INNOVATOR ETFS TRUST

Ticker: UJUN CUSIP: 45782C730 Class: US EQT ULTRA BF

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

Decreased Positions (22)

Brookstone Capital Management
Value ($000) $947 (-98.4%) Shares 25,319 (-98.5%)
O'Connor Financial Group LLC
Value ($000) $337 (-73.6%) Shares 8,954 (-74.2%)
KFG WEALTH MANAGEMENT, LLC
Value ($000) $3,629 (-11.8%) Shares 97,029 (-13.5%)
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
Value ($000) $5,450 (-9.3%) Shares 145,710 (-11.0%)
Berger Financial Group, Inc
Value ($000) $7,651 (-3.8%) Shares 204,545 (-5.6%)
Castle Rock Wealth Management, LLC
Value ($000) $1,506 (-5.1%) Shares 40,094 (-7.3%)
SeaCrest Wealth Management, LLC
Value ($000) $3,653 (-1.3%) Shares 97,411 (-3.2%)
IMG Wealth Management, Inc.
Value ($000) $1,053 (+0.8%) Shares 28,142 (-1.1%)
Spire Wealth Management
Value ($000) $1,959 (-12.9%) Shares 52,376 (-14.5%)
SageView Advisory Group, LLC
Value ($000) $465 (-24.0%) Shares 12,430 (-25.5%)
RPS ADVISORY SOLUTIONS LLC
Value ($000) $396 (-0.2%) Shares 10,581 (-2.1%)
JPMORGAN CHASE & CO
Value ($000) $622 (-24.0%) Shares 16,631 (-25.5%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $960 (-11.8%) Shares 25,663 (-13.4%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $1,924 (+92155.5%) Shares 51,450 (-9.5%)
Cetera Investment Advisers
Value ($000) $811 (-5.7%) Shares 21,678 (-7.5%)
BARCLAYS PLC
Value ($000) $108 (-27.0%) Shares 2,888 (-35.2%)
UBS Group AG
Value ($000) $8 (-82.3%) Shares 218 (-82.7%)
OSAIC HOLDINGS, INC.
Value ($000) $1,698 (+0.8%) Shares 45,395 (-2.1%)
TRUIST FINANCIAL CORP
Value ($000) $906 (+0.5%) Shares 24,226 (-1.4%)
AE Wealth Management LLC
Value ($000) $100 (-1.6%) Shares 2,670 (-3.5%)