INNOVATOR ETFS TRUST

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

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

New Positions (20)

Increased Positions (34)

BCS Wealth Management
Value ($000) $4,435 (+94.3%) Shares 95,510 (+90.9%)
Triad Wealth Partners, LLC
Value ($000) $5,292 (+21.5%) Shares 113,984 (+19.3%)
Bellwether Advisors, LLC
Value ($000) $2,569 (+24.2%) Shares 55,334 (+22.0%)
Vantage Point Financial LLC
Value ($000) $1,247 (+20.3%) Shares 26,848 (+18.1%)
World Investment Advisors
Value ($000) $9,520 (+63.1%) Shares 205,044 (+60.2%)
City Center Advisors, LLC
Value ($000) $756 (+9.7%) Shares 16,288 (+7.7%)
FSA Advisors, Inc.
Value ($000) $1,169 (+5.6%) Shares 25,183 (+3.7%)
Long Island Wealth Management, Inc.
Value ($000) $2,142 (+3.0%) Shares 46,138 (+1.2%)
Focus Partners Wealth
Value ($000) $17,014 (+766.3%) Shares 366,446 (+750.8%)
FOUNDERS FINANCIAL SECURITIES LLC
Value ($000) $2,906 (+17.6%) Shares 62,591 (+15.5%)
GTS SECURITIES LLC
Value ($000) $1,046 (+138.0%) Shares 22,520 (+133.8%)
PFG Advisors
Value ($000) $1,911 (+26.2%) Shares 41,169 (+24.0%)
Financial Network Wealth Advisors LLC
Value ($000) $287 (+6.2%) Shares 6,185 (+4.3%)
OLD MISSION CAPITAL LLC
Value ($000) $1,850 (+34.3%) Shares 39,847 (+31.9%)
Belpointe Asset Management LLC
Value ($000) $480 (+110.6%) Shares 10,345 (+106.9%)
Merit Financial Group, LLC
Value ($000) $1,070 (+223.1%) Shares 23,042 (+217.3%)
Horizon Investments, LLC
Value ($000) $2,781 (+18.5%) Shares 59,907 (+16.4%)
Brinker Capital Investments, LLC
Value ($000) $10,160 (+5.7%) Shares 218,823 (+3.8%)
Integrity Advisory Solutions, LLC
Value ($000) $1,839 (+3.0%) Shares 39,613 (+1.2%)
LPL Financial LLC
Value ($000) $14,453 (+13.1%) Shares 311,290 (+11.1%)

Decreased Positions (77)

Motiv8 Investments LLC
Value ($000) $6 (-99.9%) Shares 124,582 (-24.2%)
Wisconsin Wealth Advisors, LLC
Value ($000) $1,710 (-26.6%) Shares 36,820 (-28.0%)
Brookstone Capital Management
Value ($000) $6,855 (-81.1%) Shares 147,637 (-81.5%)
AA Financial Advisors, LLC
Value ($000) $8,401 (-3.7%) Shares 180,947 (-5.4%)
Weaver Capital Management LLC
Value ($000) $2,569 (-30.8%) Shares 55,339 (-32.1%)
Allworth Financial LP
Value ($000) $426 (-99.3%) Shares 9,180 (-99.3%)
SageView Advisory Group, LLC
Value ($000) $644 (-92.2%) Shares 13,877 (-92.4%)
KFG WEALTH MANAGEMENT, LLC
Value ($000) $2,318 (-36.4%) Shares 49,935 (-37.5%)
Chris Bulman Inc
Value ($000) $1,298 (-10.2%) Shares 27,958 (-11.8%)
Southland Equity Partners LLC
Value ($000) $6,942 (-0.1%) Shares 149,511 (-1.9%)
WorthPointe, LLC
Value ($000) $2,471 (-0.8%) Shares 53,220 (-2.6%)
Delta Investment Management, LLC
Value ($000) $534 (-33.4%) Shares 11,501 (-34.6%)
Quest 10 Wealth Builders, Inc.
Value ($000) $640 (-2.8%) Shares 13,780 (-4.6%)
HBW ADVISORY SERVICES LLC
Value ($000) $1,139 (-21.9%) Shares 24,523 (-23.3%)
Penserra Capital Management LLC
Value ($000) $62 (-2.2%) Shares 1,339,028 (-3.9%)
NewEdge Advisors, LLC
Value ($000) $2,022 (-75.6%) Shares 43,546 (-76.1%)
Clear Point Advisors Inc.
Value ($000) $337 (-10.5%) Shares 7,266 (-12.1%)
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Value ($000) $2,516 (-4.0%) Shares 54,195 (-5.7%)
Certified Advisory Corp
Value ($000) $3,438 (-3.3%) Shares 74,054 (-5.0%)
OSAIC HOLDINGS, INC.
Value ($000) $20,859 (-24.3%) Shares 449,266 (-26.4%)

Exited Positions (18)