INNOVATOR ETFS TR

Ticker: BAUG CUSIP: 45782C698 Class: ETF

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

InstitutionSharesValue ($000)
Brookstone Capital Management603,489$30,198
Penserra Capital Management LLC368,860$18
OSAIC HOLDINGS, INC.236,945$11,857
COMMONWEALTH EQUITY SERVICES, LLC200,924$10,054
Cerity Partners LLC133,106$6,661
RAYMOND JAMES FINANCIAL INC105,633$5,286
HighTower Advisors, LLC87,234$4,365
Kestra Advisory Services, LLC76,234$3,815
Cetera Investment Advisers55,114$2,758
Diligent Investors, LLC54,666$2,735
LPL Financial LLC48,842$2,444
Beacon Pointe Advisors, LLC44,295$2,217
TopTier Wealth Management, LLC41,730$2,088
OLD MISSION CAPITAL LLC38,899$1,946
CHAPMAN FINANCIAL GROUP, LLC33,992$1,701
BCS Wealth Management33,636$1,683
Snowden Capital Advisors LLC33,391$1,671
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC32,724$1,637
Janney Montgomery Scott LLC32,688$2
INTEGRAL INVESTMENT ADVISORS, INC.31,357$1,569
Cambridge Investment Research Advisors, Inc.30,851$2
Beacon Financial Advisory LLC27,071$1,355
FSA Advisors, Inc.26,944$1,348
Lantz Financial LLC25,666$1,284
World Investment Advisors23,920$1,197
SUSQUEHANNA INTERNATIONAL GROUP, LLP23,882$1,195
MML INVESTORS SERVICES, LLC23,727$1,187
ENVESTNET ASSET MANAGEMENT INC23,299$1,166
Fragasso Group Inc.22,683$1,135
CoreCap Advisors, LLC21,419$1,072
CreativeOne Wealth, LLC20,801$1,041
COFG Advisors, LLC20,606$1,031
Arkadios Wealth Advisors20,490$1,025
DHJJ Financial Advisors, Ltd.19,259$964
GWN SECURITIES INC.19,160$959
Weaver Consulting Group18,662$934
Trek Financial, LLC18,475$924
Buska Wealth Management, LLC17,966$899
Chris Bulman Inc17,743$888
Foundations Investment Advisors, LLC17,409$871
CRA Financial Services, LLC16,939$848
Steward Partners Investment Advisory, LLC16,422$822
FIRST COMMONWEALTH FINANCIAL CORP /PA/14,236$712
Strategic Blueprint, LLC14,167$709
PRINCIPAL SECURITIES, INC.13,395$670
Sigma Planning Corp13,339$667
Rockefeller Capital Management L.P.13,317$666
SRS Capital Advisors, Inc.12,759$638
EverSource Wealth Advisors, LLC12,407$621
WealthShield Partners, LLC11,801$591
Outlook Wealth Advisors, LLC11,732$587
Visionary Wealth Advisors11,655$583
Berkshire Money Management, Inc.10,801$540
Lido Advisors, LLC10,662$534
Fortune Financial Group, Inc.10,060$1
MGO ONE SEVEN LLC9,947$498
AlphaStar Capital Management, LLC9,629$482
Keystone Wealth Services, LLC9,551$478
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC9,526$480
Pinnacle Wealth Management Group, Inc.8,850$443
CENTRAL VALLEY ADVISORS, LLC8,574$429
Valtinson Bruner Financial Planning LLC8,229$412
Secure Asset Management, LLC7,851$393
Chicago Partners Investment Group LLC7,710$389
CORRADO ADVISORS, LLC7,631$382
Impact Partnership Wealth, LLC7,497$375
IFP Advisors, Inc7,086$355
CROSSPOINT FINANCIAL, LLC6,548$328
AE Wealth Management LLC6,437$322
DAYMARK WEALTH PARTNERS, LLC6,247$313
Selby Wealth Management, LLC6,200$310
BFI Wealth Solutions, LLC6,000$300
Share Andrew L.5,976$299
IMG Wealth Management, Inc.5,893$295
VISTA INVESTMENT MANAGEMENT5,480$274
Brinker Capital Investments, LLC5,323$266
TRUIST FINANCIAL CORP5,175$259
PFG Advisors5,172$259
My Personal CFO, LLC5,140$257
NWF Advisory Services Inc.5,076$254
MERCER GLOBAL ADVISORS INC /ADV4,810$241
Advisory Services Network, LLC4,617$231
RPS ADVISORY SOLUTIONS LLC4,490$225
BAM Wealth Management, LLC4,107$206
Rothschild Wealth LLC4,050$203
HARBOUR INVESTMENTS, INC.3,989$200
Spire Wealth Management2,642$132
Financial Network Wealth Advisors LLC1,876$94
Motiv8 Investments LLC1,672$0
EVOLUTION WEALTH MANAGEMENT INC.1,235$62
Compass Financial Services Inc1,034$52
Annis Gardner Whiting Capital Advisors, LLC500$25
GAMMA Investing LLC433$22
Sunbelt Securities, Inc.406$20
CREATIVE FINANCIAL DESIGNS INC /ADV400$20
AdvisorNet Financial, Inc363$18
BARCLAYS PLC320$16
ASSETMARK, INC300$15
UBS Group AG235$12
Integrity Financial Corp /WA223$11
5 other institutions544$21
Total (105 institutions)3,142,478$135,046