INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

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

InstitutionSharesValue ($000)
ALLIANCEBERNSTEIN L.P.2,852,450$119,461
COMMONWEALTH EQUITY SERVICES, LLC1,539,298$64,466
Penserra Capital Management LLC1,482,024$62
Berkshire Money Management, Inc.637,168$26,685
OSAIC HOLDINGS, INC.571,392$23,930
Focus Partners Wealth449,124$18,809
HighTower Advisors, LLC425,087$17,803
Lineweaver Wealth Advisors, LLC300,857$12,600
RAYMOND JAMES FINANCIAL INC263,218$11,024
Cetera Investment Advisers237,620$9,952
LPL Financial LLC224,057$9,384
ENVESTNET ASSET MANAGEMENT INC201,065$8,421
McAdam, LLC200,085$8,380
Brookstone Capital Management199,634$8,361
CoreCap Advisors, LLC199,512$8,356
Chris Bulman Inc156,559$6,557
Advisory Alpha, LLC146,374$6,130
Kestra Advisory Services, LLC142,222$5,956
TRUIST FINANCIAL CORP134,561$5,635
MML INVESTORS SERVICES, LLC131,124$5,491
Weaver Capital Management LLC117,450$4,919
Bellwether Advisors, LLC115,365$4,831
ARS Wealth Advisors Group, LLC112,827$4,725
Weaver Consulting Group106,645$4,466
BLAIR WILLIAM & CO/IL96,907$4,058
Beacon Pointe Advisors, LLC96,771$4,053
Southland Equity Partners LLC89,718$3,757
Keating Financial Advisory Services, Inc.86,437$3,620
Clear Point Advisors Inc.85,661$3,587
Cambridge Investment Research Advisors, Inc.78,014$3
OneDigital Investment Advisors LLC76,549$3,206
YARGER WEALTH STRATEGIES, LLC66,771$2,796
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC64,194$2,699
Pinnacle Wealth Management Group, Inc.63,085$2,642
BCS Wealth Management59,544$2,494
Wealth Alliance51,065$2,139
FORVIS Wealth Advisors, LLC50,844$2,129
RPS ADVISORY SOLUTIONS LLC47,161$1,975
Castle Rock Wealth Management, LLC44,927$1,893
Cape Investment Advisory, Inc.41,525$1,739
CORRADO ADVISORS, LLC40,349$1,690
KFG WEALTH MANAGEMENT, LLC40,117$1,680
CAPTRUST FINANCIAL ADVISORS39,776$1,666
AE Wealth Management LLC39,221$1,643
NATIONS FINANCIAL GROUP INC, /IA/ /ADV38,266$1,603
Outlook Wealth Advisors, LLC38,203$1,600
IFP Advisors, Inc36,169$1,515
Cresset Asset Management, LLC33,462$1,401
COFG Advisors, LLC33,421$1,400
Janney Montgomery Scott LLC31,967$1
World Investment Advisors31,920$1,337
OLD MISSION CAPITAL LLC31,731$1,329
Chicago Partners Investment Group LLC31,243$1,316
WPWealth LLP30,176$1,264
Hardworking Capital Advisors, LLC30,174$1,264
BFI Wealth Solutions, LLC30,117$1,261
Patriot Financial Group Insurance Agency, LLC27,345$1,145
RIVERCHASE WEALTH MANAGEMENT, LLC27,250$1,141
Cornerstone Wealth Group, LLC27,090$1,135
CreativeOne Wealth, LLC26,878$1,126
Blue Water Asset Management26,441$1,107
THOROUGHBRED FINANCIAL SERVICES, LLC26,406$1
Merit Financial Group, LLC25,941$1,086
BIP Wealth, LLC25,395$1,064
SUSQUEHANNA INTERNATIONAL GROUP, LLP24,924$1,044
BENJAMIN EDWARDS INC24,200$1,013
RFG Advisory, LLC23,922$1,002
CRA Financial Services, LLC23,270$975
Advisory Services Network, LLC23,000$963
Focus Financial Network, Inc.21,605$905
DHJJ Financial Advisors, Ltd.21,400$896
NewEdge Advisors, LLC21,157$886
Pacific Park Financial, Inc.21,004$880
Annis Gardner Whiting Capital Advisors, LLC20,875$874
HRT FINANCIAL LP20,523$1
MAI Capital Management20,243$848
Tradition Wealth Management, LLC18,924$793
Spire Wealth Management18,003$754
Quest 10 Wealth Builders, Inc.17,989$753
FIRST COMMONWEALTH FINANCIAL CORP /PA/17,613$738
GILL CAPITAL PARTNERS, LLC17,590$737
Fragasso Group Inc.17,335$726
Diligent Investors, LLC17,226$721
MGO ONE SEVEN LLC16,376$686
WorthPointe, LLC16,288$682
ATTICUS WEALTH MANAGEMENT, LLC15,838$663
Global Assets Advisory, LLC15,407$645
Global Strategic Investment Solutions, LLC14,895$624
Orion Capital Management LLC13,770$577
Garden State Investment Advisory Services LLC13,585$569
Nikulski Financial, Inc.13,090$548
Valmark Advisers, Inc.13,049$546
Dakota Wealth Management12,817$537
Cardinal Point Capital Management, ULC12,770$535
FSA Advisors, Inc.12,437$523
Liberty Atlantic Advisors LLC12,310$516
U.S. Capital Wealth Advisors, LLC12,067$505
Cerity Partners LLC11,941$500
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC11,363$476
Fortune Financial Group, Inc.11,127$0
63 other institutions336,353$13,634
Total (163 institutions)13,770,235$507,242