INNOVATOR ETFS TR

Ticker: BJUN CUSIP: 45782C755 Class: COM

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

InstitutionSharesValue ($000)
Penserra Capital Management LLC393,913$18
Cerity Partners LLC151,580$7,085
COMMONWEALTH EQUITY SERVICES, LLC104,023$4,862
Strategic Blueprint, LLC101,974$4,766
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC89,042$4,162
OSAIC HOLDINGS, INC.84,490$3,949
HighTower Advisors, LLC73,397$3,431
BCS Wealth Management44,716$2,090
Cetera Investment Advisers40,037$1,871
INTEGRAL INVESTMENT ADVISORS, INC.33,710$1,576
SUSQUEHANNA INTERNATIONAL GROUP, LLP33,207$1,552
NATIONS FINANCIAL GROUP INC, /IA/ /ADV32,463$1,517
Maltin Wealth Management, Inc.31,717$1,482
FIRST COMMONWEALTH FINANCIAL CORP /PA/29,454$1,377
ENVESTNET ASSET MANAGEMENT INC28,544$1,334
Fragasso Group Inc.27,802$1,299
LPL Financial LLC26,471$1,237
Lido Advisors, LLC25,355$1,185
Outlook Wealth Advisors, LLC25,339$1,184
PRINCIPAL SECURITIES, INC.24,290$1,135
OLD MISSION CAPITAL LLC24,274$1,135
DHJJ Financial Advisors, Ltd.23,687$1,107
Kestra Advisory Services, LLC21,139$988
CAPTRUST FINANCIAL ADVISORS20,929$978
My Personal CFO, LLC20,580$962
Beacon Financial Advisory LLC19,015$889
Snowden Capital Advisors LLC18,954$886
Beacon Pointe Advisors, LLC18,845$881
GWN SECURITIES INC.18,385$859
Brookstone Capital Management18,045$843
Spire Wealth Management17,195$804
Stratos Wealth Advisors, LLC16,714$781
MML INVESTORS SERVICES, LLC16,635$778
TopTier Wealth Management, LLC16,401$767
CORRADO ADVISORS, LLC16,186$757
Cambridge Investment Research Advisors, Inc.16,109$1
Sigma Planning Corp15,270$714
IMC-Chicago, LLC15,052$704
Rothschild Wealth LLC14,801$692
WPWealth LLP14,137$661
Retirement Income Solutions, Inc14,103$659
RAYMOND JAMES FINANCIAL INC13,627$637
Focus Financial Network, Inc.13,526$632
CoreCap Advisors, LLC13,109$613
Janney Montgomery Scott LLC12,067$1
SRS Capital Advisors, Inc.11,898$556
COFG Advisors, LLC11,829$553
SILVER OAK SECURITIES, INCORPORATED11,726$549
AdvisorNet Financial, Inc11,479$537
Secure Asset Management, LLC11,432$534
WealthShield Partners, LLC10,700$500
Fidelis Capital Partners, LLC10,240$479
AE Wealth Management LLC10,156$475
Ballast Rock Private Wealth LLC8,647$404
FSA Advisors, Inc.8,545$399
CreativeOne Wealth, LLC7,602$355
Lantz Financial LLC7,351$344
Advisory Services Network, LLC6,779$317
Ascent Group, LLC6,555$306
Clear Point Advisors Inc.6,515$305
Global Assets Advisory, LLC6,404$299
Berkshire Money Management, Inc.6,329$296
Trek Financial, LLC6,155$288
JPMORGAN CHASE & CO6,120$286
CRA Financial Services, LLC6,025$282
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC5,749$270
J.W. COLE ADVISORS, INC.5,348$250
Cypress Wealth Services, LLC5,125$240
RFG Advisory, LLC4,730$221
Chris Bulman Inc4,357$204
MGO ONE SEVEN LLC4,350$203
Orion Capital Management LLC3,000$140
Steward Partners Investment Advisory, LLC2,162$101
Sunbelt Securities, Inc.2,100$98
Barnes Dennig Private Wealth Management LLC1,684$79
Rockefeller Capital Management L.P.1,250$58
HARBOUR INVESTMENTS, INC.1,240$58
Keating Financial Advisory Services, Inc.853$40
IFP Advisors, Inc767$36
Capital Investment Advisory Services, LLC555$26
Whipplewood Advisors, LLC398$19
Archer Investment Corp250$12
UBS Group AG217$10
MORGAN STANLEY68$3
Integrity Financial Corp /WA63$3
Jessup Wealth Management, Inc24$1
Total (86 institutions)2,047,086$75,975