INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

InstitutionSharesValue ($000)
ALLIANCEBERNSTEIN L.P.3,291,706$142,366
Penserra Capital Management LLC1,436,930$62
OSAIC HOLDINGS, INC.1,416,037$61,243
Brookstone Capital Management884,459$38,253
COMMONWEALTH EQUITY SERVICES, LLC597,997$25,863
Focus Partners Wealth566,642$24,507
Cresset Asset Management, LLC459,796$19,886
BLAIR WILLIAM & CO/IL431,873$18,679
HighTower Advisors, LLC396,868$17,165
Cetera Investment Advisers335,419$14,507
RAYMOND JAMES FINANCIAL INC322,038$13,928
Kestra Advisory Services, LLC298,554$12,912
ENVESTNET ASSET MANAGEMENT INC291,834$12,622
LPL Financial LLC262,584$11,357
Ascent Wealth Partners, LLC242,125$10,472
SageView Advisory Group, LLC230,267$9,959
Advisory Alpha, LLC230,134$9,953
TRUIST FINANCIAL CORP229,584$9,930
Beacon Pointe Advisors, LLC193,509$8,369
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC192,544$8,373
Rothschild Wealth LLC181,603$7,854
Miracle Mile Advisors, LLC178,076$7,702
Cerity Partners LLC176,945$7,653
CoreCap Advisors, LLC153,024$6,618
Concurrent Investment Advisors, LLC149,180$6,452
GILL CAPITAL PARTNERS, LLC140,333$6,069
Mariner, LLC128,293$5,549
McAlister, Sweet & Associates, Inc.123,829$5,356
Diligent Investors, LLC120,262$5,201
BCS Wealth Management114,480$4,951
Atria Investments, Inc104,658$4,526
Capital Investment Advisory Services, LLC102,680$4,441
Cambridge Investment Research Advisors, Inc.101,276$4
Southland Equity Partners LLC86,264$3,731
Bellwether Advisors, LLC84,911$3,672
Keating Financial Advisory Services, Inc.83,179$3,597
KFG WEALTH MANAGEMENT, LLC82,850$3,583
Trek Financial, LLC82,146$3,553
OneDigital Investment Advisors LLC81,323$3,517
MML INVESTORS SERVICES, LLC80,900$3,499
CAPTRUST FINANCIAL ADVISORS78,773$3,407
Janney Montgomery Scott LLC78,567$3
MAI Capital Management75,099$3,248
Lineweaver Wealth Advisors, LLC74,853$3,237
Keystone Wealth Services, LLC74,540$3,224
AE Wealth Management LLC67,844$2,934
CRA Financial Services, LLC66,810$2,890
FIRST COMMONWEALTH FINANCIAL CORP /PA/65,840$2,848
Chris Bulman Inc64,609$2,794
YARGER WEALTH STRATEGIES, LLC59,161$2,559
Tradition Wealth Management, LLC58,790$2,543
CORRADO ADVISORS, LLC57,802$2,500
COFG Advisors, LLC52,671$2,278
DHJJ Financial Advisors, Ltd.48,941$2,117
Mutual Advisors, LLC47,663$2,061
Global Assets Advisory, LLC47,655$2,061
Wealth Alliance46,527$2,012
First City Capital Management, Inc.45,872$1,984
Valmark Advisers, Inc.43,779$1,893
Weaver Capital Management LLC40,854$1,767
Patriot Financial Group Insurance Agency, LLC39,996$1,730
Foundations Investment Advisors, LLC39,926$1,727
Advisory Services Network, LLC39,471$1,707
Clay Northam Wealth Management, LLC37,370$1,616
FIDUCIARY FINANCIAL GROUP, LLC36,837$1,593
MERCER GLOBAL ADVISORS INC /ADV36,676$1,586
RED CRANE WEALTH MANAGEMENT, LLC35,370$1,530
Orion Capital Management LLC35,255$1,525
NATIONS FINANCIAL GROUP INC, /IA/ /ADV34,330$1,485
FSA Advisors, Inc.34,070$1,474
CreativeOne Wealth, LLC33,214$1,437
ARS Wealth Advisors Group, LLC33,170$1,435
Cornerstone Wealth Group, LLC33,118$1,432
Continuum Advisory, LLC30,933$1,338
Sigma Planning Corp29,999$1,296
BCGM Wealth Management, LLC29,776$1,288
RFG Advisory, LLC29,497$1,276
Dynamic Advisor Solutions LLC27,090$1,172
Arkadios Wealth Advisors25,974$1,123
Selby Wealth Management, LLC25,807$1,116
Weaver Consulting Group25,124$1,087
Integrity Advisory Solutions, LLC25,088$1,085
TopTier Wealth Management, LLC24,946$1,079
BFI Wealth Solutions, LLC24,826$1,074
SILVER OAK SECURITIES, INCORPORATED24,602$1,067
Visionary Wealth Advisors23,751$1,027
FORVIS Wealth Advisors, LLC23,468$1,015
Buska Wealth Management, LLC22,652$980
Schulz Wealth, LTD.22,035$953
Brinker Capital Investments, LLC21,496$930
Annis Gardner Whiting Capital Advisors, LLC21,463$928
Pinnacle Wealth Management Group, Inc.20,805$900
Focus Financial Network, Inc.19,989$865
NATIXIS ADVISORS, L.P.19,389$1
Caliber Wealth Management, LLC / KS19,226$832
BENJAMIN EDWARDS INC19,138$828
SUSQUEHANNA INTERNATIONAL GROUP, LLP18,659$807
Beacon Financial Advisory LLC18,656$807
Jacobi Capital Management LLC18,373$795
Outlook Wealth Advisors, LLC18,141$785
119 other institutions982,510$41,067
Total (219 institutions)17,945,978$704,091