INNOVATOR ETFS TRUST

Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF

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

InstitutionSharesValue ($000)
ALLIANCEBERNSTEIN L.P.3,267,609$151,715
Penserra Capital Management LLC1,339,028$62
COMMONWEALTH EQUITY SERVICES, LLC720,172$33,438
BLAIR WILLIAM & CO/IL634,206$29,446
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC538,835$25,148
Compass Advisory Group LLC514,182$23,873
OSAIC HOLDINGS, INC.449,266$20,859
RAYMOND JAMES FINANCIAL INC432,011$20,058
ENVESTNET ASSET MANAGEMENT INC410,622$19,065
Focus Partners Wealth366,446$17,014
HighTower Advisors, LLC346,701$16,097
Cetera Investment Advisers317,260$14,730
LPL Financial LLC311,290$14,453
Janney Montgomery Scott LLC279,050$13
CWM, LLC277,222$13
Brinker Capital Investments, LLC218,823$10,160
Kestra Advisory Services, LLC206,347$9,581
World Investment Advisors205,044$9,520
MML INVESTORS SERVICES, LLC193,529$8,986
CoreCap Advisors, LLC192,513$8,938
Cambridge Investment Research Advisors, Inc.190,149$9
AA Financial Advisors, LLC180,947$8,401
FORVIS Wealth Advisors, LLC159,199$7,392
MBL Wealth, LLC151,506$7,034
TRUIST FINANCIAL CORP150,814$7,002
Southland Equity Partners LLC149,511$6,942
Brookstone Capital Management147,637$6,855
Advisory Alpha, LLC138,909$6,450
PRINCIPAL SECURITIES, INC.125,387$5,822
Motiv8 Investments LLC124,582$6
Global Strategic Investment Solutions, LLC119,768$5,561
Triad Wealth Partners, LLC113,984$5,292
Weaver Consulting Group113,606$5,275
Cresset Asset Management, LLC111,430$5,174
Miracle Mile Advisors, LLC108,862$5,054
Pathstone Holdings, LLC98,701$4,440
BCS Wealth Management95,510$4,435
Keating Financial Advisory Services, Inc.90,137$4,185
Signal Advisors Wealth, LLC88,490$4,109
Beacon Pointe Advisors, LLC86,773$4,029
CRA Financial Services, LLC85,253$3,958
OneDigital Investment Advisors LLC82,017$3,808
IFP Advisors, Inc75,673$3,513
Vestmark Advisory Solutions, Inc.75,393$3,500
Farther Finance Advisors, LLC75,273$3,495
McAdam, LLC74,386$3,454
Certified Advisory Corp74,054$3,438
Straight Path Wealth Management69,605$3,232
FOUNDERS FINANCIAL SECURITIES LLC62,591$2,906
Spire Wealth Management61,116$2,838
COFG Advisors, LLC60,894$2,827
Horizon Investments, LLC59,907$2,781
Elmwood Wealth Management, Inc.59,413$2,759
Foundations Investment Advisors, LLC55,810$2,591
Weaver Capital Management LLC55,339$2,569
Bellwether Advisors, LLC55,334$2,569
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC54,195$2,516
WorthPointe, LLC53,220$2,471
Rothschild Wealth LLC51,456$2,389
CreativeOne Wealth, LLC50,468$2,343
KFG WEALTH MANAGEMENT, LLC49,935$2,318
Blue Water Asset Management48,510$2,252
FIRST COMMONWEALTH FINANCIAL CORP /PA/47,261$2,194
Encompass More Asset Management46,502$2,159
Long Island Wealth Management, Inc.46,138$2,142
CENTAURUS FINANCIAL, INC.45,579$2
Capital Square, LLC44,319$2,058
Berkshire Money Management, Inc.44,137$2,049
NewEdge Advisors, LLC43,546$2,022
Capital Analysts, LLC42,487$2
Lakeridge Wealth Management LLC41,842$1,943
Jacobi Capital Management LLC41,688$1,936
Chicago Partners Investment Group LLC41,340$1,932
PFG Advisors41,169$1,911
WPWealth LLP41,000$1,904
Outlook Wealth Advisors, LLC40,776$1,893
BFI Wealth Solutions, LLC40,471$1,879
OLD MISSION CAPITAL LLC39,847$1,850
Integrity Advisory Solutions, LLC39,613$1,839
Trek Financial, LLC38,799$1,801
Atria Investments, Inc38,788$1,801
AE Wealth Management LLC38,551$1,790
CAPTRUST FINANCIAL ADVISORS38,541$1,789
BENJAMIN EDWARDS INC38,348$1,780
Cypress Wealth Services, LLC38,167$1,772
ARS Wealth Advisors Group, LLC37,539$1,743
Diligent Investors, LLC36,896$1,713
Wisconsin Wealth Advisors, LLC36,820$1,710
Patriot Financial Group Insurance Agency, LLC36,572$1,698
Ascent Wealth Partners, LLC36,418$1,691
Mutual Advisors, LLC34,682$1,610
Fortune Financial Group, Inc.33,807$2
Cornerstone Planning Group LLC33,196$1,555
NATIONS FINANCIAL GROUP INC, /IA/ /ADV31,888$1,481
STEPHENS INC /AR/30,427$1,413
GILL CAPITAL PARTNERS, LLC30,421$1,412
Advisory Services Network, LLC30,025$1,394
Wealth Alliance28,662$1,331
Chris Bulman Inc27,958$1,298
Bedel Financial Consulting, Inc.27,641$1,283
162 other institutions1,624,640$73,888
Total (262 institutions)18,232,401$736,837