INNOVATOR ETFS TRUST

Ticker: UAUG CUSIP: 45782C672 Class: US EQT ULTRA BF

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

InstitutionSharesValue ($000)
Brookstone Capital Management1,675,549$66,888
Broussard Financial Group LLC393,223$15,697
RAYMOND JAMES FINANCIAL INC275,807$11,010
COMMONWEALTH EQUITY SERVICES, LLC161,033$6,428
OSAIC HOLDINGS, INC.158,391$6,323
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors139,083$5,552
KFG WEALTH MANAGEMENT, LLC131,444$5,247
MBL Wealth, LLC129,279$5,161
Archer Investment Corp83,079$3,317
Kestra Advisory Services, LLC62,684$2,502
Spire Wealth Management60,144$2,401
ENVESTNET ASSET MANAGEMENT INC59,892$2,391
FIDUCIARY FINANCIAL GROUP, LLC58,579$2,338
NewCorp Financial Services, Inc.57,531$2,297
Berger Financial Group, Inc57,055$2,278
CENTRAL VALLEY ADVISORS, LLC53,333$2,129
Strategic Blueprint, LLC48,791$1,948
Clearstead Advisors, LLC35,416$1,414
Cambridge Investment Research Advisors, Inc.34,939$1
LPL Financial LLC32,870$1,312
Cetera Investment Advisers32,442$1,295
AssuredPartners Investment Advisors, LLC30,359$1,212
MML INVESTORS SERVICES, LLC29,255$1,168
Foundations Investment Advisors, LLC28,200$1,126
WealthShield Partners, LLC26,705$1,066
MILESTONE ASSET MANAGEMENT, LLC25,854$1,032
OLD MISSION CAPITAL LLC23,187$926
Retirement Planning Group, LLC20,669$825
Impact Partnership Wealth, LLC19,571$781
CRA Financial Services, LLC18,555$741
TRUIST FINANCIAL CORP18,386$734
WPWealth LLP16,150$645
Steward Partners Investment Advisory, LLC16,142$644
Onyx Bridge Wealth Group LLC14,504$579
Advance Capital Management, Inc.13,859$553
Vantage Point Financial LLC13,007$519
Arkadios Wealth Advisors12,178$486
Chicago Partners Investment Group LLC12,026$483
Farther Finance Advisors, LLC11,406$455
Hiley Hunt Wealth Management11,131$444
Lakeridge Wealth Management LLC10,726$428
Lantz Financial LLC10,584$423
Simplicity Wealth,LLC10,329$412
SageView Advisory Group, LLC10,103$403
Cornerstone Wealth Group, LLC10,094$403
Arete Wealth Advisors, LLC9,818$0
Accurate Wealth Management, LLC9,471$380
Cresset Asset Management, LLC9,286$371
FIRST COMMONWEALTH FINANCIAL CORP /PA/8,726$348
Advisory Services Network, LLC8,520$340
Diligent Investors, LLC8,500$339
Summit Financial, LLC8,335$333
Buska Wealth Management, LLC8,075$322
Trek Financial, LLC8,044$321
Integrity Advisory Solutions, LLC7,926$316
Sterling Financial Planning, Inc.7,735$309
EVOLUTION WEALTH MANAGEMENT INC.7,192$287
Bluesphere Advisors, LLC7,108$284
ALTERNA WEALTH MANAGEMENT, INC7,021$280
Wood Tarver Financial Group, LLC6,944$0
4J Wealth Management LLC6,850$273
Concurrent Investment Advisors, LLC6,772$270
Chris Bulman Inc6,751$270
Dana Investment Advisors, Inc.6,579$263
IMG Wealth Management, Inc.6,569$262
Kingsview Wealth Management, LLC6,399$255
PFG Advisors6,030$241
Beacon Pointe Advisors, LLC6,011$240
Gallagher Fiduciary Advisors, LLC6,009$240
Comprehensive Financial Consultants Institutional, Inc.5,648$225
Wealth Alliance5,543$221
Octavia Wealth Advisors, LLC5,473$218
SUSQUEHANNA INTERNATIONAL GROUP, LLP5,208$208
AE Wealth Management LLC3,724$149
ROYAL BANK OF CANADA2,275$91
Aptus Capital Advisors, LLC1,800$72
AdvisorNet Financial, Inc1,100$44
Keating Financial Advisory Services, Inc.830$33
DHJJ Financial Advisors, Ltd.815$33
BARCLAYS PLC528$21
CoreCap Advisors, LLC506$20
Orion Capital Management LLC455$18
Camelot Portfolios, LLC58$2
UBS Group AG50$2
Triumph Capital Management30$1
ASSETMARK, INC16$1
Total (86 institutions)4,368,274$172,325