INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Brookstone Capital Management592,519$29,182
Outlook Wealth Advisors, LLC402,787$19,837
Penserra Capital Management LLC374,189$18
COMMONWEALTH EQUITY SERVICES, LLC228,010$11,229
OSAIC HOLDINGS, INC.222,755$10,971
Cerity Partners LLC179,577$8,844
RAYMOND JAMES FINANCIAL INC96,288$4,742
Cetera Investment Advisers87,184$4,294
Kestra Advisory Services, LLC78,513$3,867
HighTower Advisors, LLC72,667$3,579
Lantz Financial LLC63,545$3,130
Diligent Investors, LLC52,449$2,583
INTEGRAL INVESTMENT ADVISORS, INC.47,537$2,341
First Heartland Consultants, Inc.43,207$2,128
GWN SECURITIES INC.42,262$2,081
OLD MISSION CAPITAL LLC40,516$1,995
Atria Investments, Inc39,844$1,962
WealthPLAN Partners, LLC38,363$1,889
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC35,951$1,771
DHJJ Financial Advisors, Ltd.35,700$1,758
Snowden Capital Advisors LLC32,976$1,624
LPL Financial LLC32,884$1,620
FSA Advisors, Inc.31,705$1,561
MML INVESTORS SERVICES, LLC31,509$1,552
ENVESTNET ASSET MANAGEMENT INC29,540$1,455
DAYMARK WEALTH PARTNERS, LLC26,271$1,294
Beacon Pointe Advisors, LLC26,163$1,289
Cresset Asset Management, LLC24,394$1,201
Maltin Wealth Management, Inc.23,834$1,174
My Personal CFO, LLC23,610$1,163
Sageworth Trust Co23,537$1,159
Legacy Advisors, LLC23,537$1,159
Cambridge Investment Research Advisors, Inc.22,883$1
Arkadios Wealth Advisors22,817$1,124
FIRST COMMONWEALTH FINANCIAL CORP /PA/22,519$1,109
Global Assets Advisory, LLC22,274$1,097
Wood Tarver Financial Group, LLC21,538$1
COFG Advisors, LLC21,101$1,039
Chris Bulman Inc20,154$993
BCS Wealth Management19,828$977
THOROUGHBRED FINANCIAL SERVICES, LLC18,836$1
GTS SECURITIES LLC17,213$848
TopTier Wealth Management, LLC17,163$845
INTEGRITY ALLIANCE, LLC.16,739$824
NATIONS FINANCIAL GROUP INC, /IA/ /ADV16,625$819
Garden State Investment Advisory Services LLC16,050$790
Strategic Blueprint, LLC15,496$763
Fragasso Group Inc.15,123$745
Concurrent Investment Advisors, LLC15,016$740
Pinnacle Wealth Management Group, Inc.14,030$691
Clear Point Advisors Inc.13,649$672
Berkshire Money Management, Inc.12,687$625
Three Seasons Wealth, LLC12,590$620
SRS Capital Advisors, Inc.12,497$615
WCG Wealth Advisors LLC12,186$600
Janney Montgomery Scott LLC12,023$1
Spire Wealth Management11,729$578
Chicago Partners Investment Group LLC10,872$540
Sigma Planning Corp10,652$525
CITADEL ADVISORS LLC10,422$513
Bellwether Advisors, LLC10,302$507
BCGM Wealth Management, LLC10,000$493
Secure Asset Management, LLC9,868$486
PRINCIPAL SECURITIES, INC.9,829$484
Vantage Financial Partners, LLC9,499$468
Retirement Planning Group, LLC9,418$464
AlphaStar Capital Management, LLC9,240$455
RFG Advisory, LLC9,229$455
Foundations Investment Advisors, LLC9,152$451
CreativeOne Wealth, LLC9,130$450
Caliber Wealth Management, LLC / KS8,923$439
Lewis Asset Management, LLC8,530$420
SUSQUEHANNA INTERNATIONAL GROUP, LLP7,402$365
HARBOUR INVESTMENTS, INC.7,103$350
Weaver Consulting Group7,095$349
IFP Advisors, Inc6,793$335
Financial Network Wealth Advisors LLC6,600$325
Steward Partners Investment Advisory, LLC6,549$323
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors6,293$310
Merit Financial Group, LLC6,214$306
Trek Financial, LLC6,150$303
IMG Wealth Management, Inc.6,042$298
AE Wealth Management LLC6,040$297
Beacon Financial Advisory LLC5,834$287
Soltis Investment Advisors LLC5,683$280
Valtinson Bruner Financial Planning LLC5,633$277
EVOLUTION WEALTH MANAGEMENT INC.5,256$259
Syntegra Private Wealth Group, LLC5,233$258
Summit Wealth Partners, LLC4,713$232
Kathmere Capital Management, LLC4,613$227
Share Andrew L.4,380$216
Focus Financial Network, Inc.4,346$214
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC4,316$214
Sugar Maple Asset Management, LLC4,248$209
Creative Planning4,062$200
Compass Financial Services Inc4,062$200
OPTIMA CAPITAL LLC3,400$167
Weaver Capital Management LLC3,004$148
CoreCap Advisors, LLC2,980$147
WealthShield Partners, LLC2,648$130
14 other institutions14,260$702
Total (114 institutions)3,832,607$166,648