INNOVATOR ETFS TR

Ticker: BOCT CUSIP: 45782C771 Class: US EQTY BUF OCT

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

InstitutionSharesValue ($000)
Brookstone Capital Management575,691$28,453
COFG Advisors, LLC377,098$18,638
Penserra Capital Management LLC373,415$18
INTEGRAL INVESTMENT ADVISORS, INC.285,759$14,124
COMMONWEALTH EQUITY SERVICES, LLC273,168$13,501
Cerity Partners LLC200,596$9,914
HighTower Advisors, LLC166,367$8,223
OSAIC HOLDINGS, INC.155,818$7,701
Cetera Investment Advisers150,884$7,457
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC132,892$6,625
ENVESTNET ASSET MANAGEMENT INC119,481$5,905
LPL Financial LLC76,538$3,783
MML INVESTORS SERVICES, LLC75,577$3,735
Fragasso Group Inc.68,882$3,404
CAPTRUST FINANCIAL ADVISORS66,727$3,298
Kestra Advisory Services, LLC66,471$3,285
Berkshire Money Management, Inc.55,587$2,747
RAYMOND JAMES FINANCIAL INC53,086$2,624
Wealthquest Corp44,597$2,204
Global Assets Advisory, LLC41,467$2,050
Beacon Pointe Advisors, LLC41,386$2,045
HFG Wealth Management, LLC40,546$2,004
FSA Advisors, Inc.39,780$1,966
Motiv8 Investments LLC39,080$2
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC37,968$1,877
Diversify Advisory Services, LLC37,449$1,868
TRUIST FINANCIAL CORP36,482$1,803
Cambridge Investment Research Advisors, Inc.35,346$2
Janney Montgomery Scott LLC33,620$2
FIRST COMMONWEALTH FINANCIAL CORP /PA/30,028$1,484
Weaver Consulting Group28,741$1,421
Diligent Investors, LLC26,173$1,294
My Personal CFO, LLC25,935$1,282
World Investment Advisors24,612$1,216
Arkadios Wealth Advisors23,564$1,165
Maltin Wealth Management, Inc.23,473$1,160
Lantz Financial LLC23,011$1,137
OLD MISSION CAPITAL LLC22,372$1,106
DHJJ Financial Advisors, Ltd.22,179$1,096
BCS Wealth Management19,352$956
SUSQUEHANNA INTERNATIONAL GROUP, LLP19,172$948
Spire Wealth Management18,241$901
GWN SECURITIES INC.17,452$863
Sigma Planning Corp17,298$855
Mutual Advisors, LLC16,902$835
AlphaStar Capital Management, LLC16,586$820
City Center Advisors, LLC16,032$792
Cresset Asset Management, LLC15,290$756
Caliber Wealth Management, LLC / KS14,681$726
Valtinson Bruner Financial Planning LLC14,214$703
Krilogy Financial LLC14,085$703
Chris Bulman Inc13,655$675
Secure Asset Management, LLC12,979$641
CoreCap Advisors, LLC12,161$601
BFI Wealth Solutions, LLC12,101$598
FORONJY FINANCIAL LLC11,921$589
SRS Capital Advisors, Inc.11,754$581
Grantvest Financial Group LLC10,724$530
KFG WEALTH MANAGEMENT, LLC10,425$515
TopTier Wealth Management, LLC10,380$513
Global Trust Wealth Management LLC10,200$504
THOROUGHBRED FINANCIAL SERVICES, LLC10,163$1
XML Financial, LLC9,651$477
IFP Advisors, Inc9,639$476
WPWealth LLP9,582$474
Snowden Capital Advisors LLC9,243$457
CORRADO ADVISORS, LLC9,215$455
Vantage Financial Partners, LLC8,930$441
IMG Wealth Management, Inc.8,899$440
BLAIR WILLIAM & CO/IL8,857$438
PRINCIPAL SECURITIES, INC.8,650$428
Summit Wealth Partners, LLC8,637$427
Straight Path Wealth Management8,561$423
J.W. COLE ADVISORS, INC.8,306$411
Bellwether Advisors, LLC8,147$403
Selby Wealth Management, LLC8,100$400
Trek Financial, LLC7,980$394
CreativeOne Wealth, LLC7,672$379
GTS SECURITIES LLC7,565$374
Kingsview Wealth Management, LLC7,449$368
Advisory Services Network, LLC6,729$333
Beacon Financial Advisory LLC6,540$323
Rothschild Wealth LLC6,000$297
AXXCESS WEALTH MANAGEMENT, LLC5,814$287
JPMORGAN CHASE & CO5,755$284
U.S. Capital Wealth Advisors, LLC5,598$277
Three Seasons Wealth, LLC5,570$275
PFG Advisors5,511$272
Ashton Thomas Private Wealth, LLC5,321$263
NewEdge Advisors, LLC4,955$245
RFG Advisory, LLC4,683$231
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors4,518$223
Old Port Advisors4,500$222
Retirement Planning Group, LLC4,492$222
Visionary Wealth Advisors4,437$219
Merit Financial Group, LLC4,196$207
First Heartland Consultants, Inc.4,184$207
HARBOUR INVESTMENTS, INC.3,991$197
SageView Advisory Group, LLC3,743$185
Farther Finance Advisors, LLC3,697$183
18 other institutions18,404$910
Total (118 institutions)4,551,335$200,754