INNOVATOR ETFS TR

Ticker: UOCT CUSIP: 45782C821 Class: US EQTY ULTRA B

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

InstitutionSharesValue ($000)
Brookstone Capital Management1,669,155$65,167
COMMONWEALTH EQUITY SERVICES, LLC387,635$15,134
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors140,047$5,468
KFG WEALTH MANAGEMENT, LLC137,124$5,354
CWM, LLC122,419$5
MERCER GLOBAL ADVISORS INC /ADV107,375$4,192
Kestra Advisory Services, LLC91,039$3,554
Advisory Services Network, LLC90,684$3,540
Spire Wealth Management86,868$3,391
ENVESTNET ASSET MANAGEMENT INC73,376$2,865
OSAIC HOLDINGS, INC.71,324$2,785
IMG Wealth Management, Inc.66,681$2,603
CENTRAL VALLEY ADVISORS, LLC62,146$2,426
Brinker Capital Investments, LLC54,056$2,110
LPL Financial LLC53,922$2,105
Foundations Investment Advisors, LLC53,001$2,069
RAYMOND JAMES FINANCIAL INC50,244$1,962
SageView Advisory Group, LLC48,460$1,892
Cetera Investment Advisers46,884$1,830
TRUIST FINANCIAL CORP43,851$1,712
Wood Tarver Financial Group, LLC41,327$2
Sonoma Allocations LLC39,103$1,541
MML INVESTORS SERVICES, LLC38,276$1,494
Bedel Financial Consulting, Inc.36,171$1,412
Berger Financial Group, Inc34,116$1,332
Trek Financial, LLC31,379$1,225
AE Wealth Management LLC27,062$1,057
HARBOUR INVESTMENTS, INC.23,924$934
Allworth Financial LP23,438$915
Kellett Wealth Advisors, LLC22,292$870
Compass Advisory Group LLC21,326$833
SUSQUEHANNA INTERNATIONAL GROUP, LLP20,493$800
WEDBUSH SECURITIES INC19,570$1
CENTAURUS FINANCIAL, INC.18,401$1
Vantage Point Financial LLC16,273$635
Triad Wealth Partners, LLC15,192$593
AssuredPartners Investment Advisors, LLC15,184$593
AXXCESS WEALTH MANAGEMENT, LLC15,167$592
GTS SECURITIES LLC13,953$545
IHT Wealth Management, LLC13,731$536
Cornerstone Wealth Group, LLC12,844$501
Arkadios Wealth Advisors12,790$499
MONEY CONCEPTS CAPITAL CORP12,721$497
WorthPointe, LLC12,654$494
Meridian Wealth Management, LLC12,478$487
WEALTHGARDEN F.S. LLC12,383$487
RFG Advisory, LLC12,198$476
Long Island Wealth Management, Inc.12,046$470
Simplicity Wealth,LLC11,400$445
Atria Investments, Inc11,211$438
NewCorp Financial Services, Inc.10,922$426
Janney Montgomery Scott LLC10,785$0
ATX Financial Planning, LLC10,781$421
Cambridge Investment Research Advisors, Inc.10,659$0
OLD MISSION CAPITAL LLC9,245$361
Strategic Blueprint, LLC9,189$359
Chris Bulman Inc9,002$351
Concurrent Investment Advisors, LLC8,331$325
Capital Investment Advisory Services, LLC8,328$325
Encompass More Asset Management7,723$302
Integrity Advisory Solutions, LLC7,709$301
BFI Wealth Solutions, LLC7,375$288
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC7,203$283
HighTower Advisors, LLC6,909$270
Arete Wealth Advisors, LLC6,865$0
Beacon Financial Advisory LLC6,736$263
DHJJ Financial Advisors, Ltd.6,293$246
CREATIVE FINANCIAL DESIGNS INC /ADV6,100$238
Lantz Financial LLC5,904$231
Retirement Planning Group, LLC5,587$218
Ausdal Financial Partners, Inc.5,511$215
ROTHSCHILD INVESTMENT LLC5,500$215
Tradition Wealth Management, LLC5,377$210
NewEdge Advisors, LLC5,224$204
Financial Network Wealth Advisors LLC5,209$203
BENJAMIN EDWARDS INC5,204$203
First Heartland Consultants, Inc.5,170$202
CoreCap Advisors, LLC3,691$144
Aptus Capital Advisors, LLC3,250$127
Farther Finance Advisors, LLC2,189$85
WealthShield Partners, LLC1,303$51
Keating Financial Advisory Services, Inc.1,200$47
Triumph Capital Management1,030$40
Steward Partners Investment Advisory, LLC982$38
MORGAN STANLEY962$38
Archer Investment Corp955$37
OPTIMA CAPITAL LLC805$31
ROYAL BANK OF CANADA500$20
ASSETMARK, INC394$15
JPMORGAN CHASE & CO144$6
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC100$4
BARCLAYS PLC2$0
Total (92 institutions)4,281,742$158,216