INNOVATOR ETFS TR

Ticker: BAPR CUSIP: 45782C888 Class: US EQT BUFR APR

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

InstitutionSharesValue ($000)
Lido Advisors, LLC2,196,880$105,406
Penserra Capital Management LLC382,832$18
COFG Advisors, LLC376,933$18,085
Cerity Partners LLC327,624$15,719
INTEGRAL INVESTMENT ADVISORS, INC.288,809$13,857
HighTower Advisors, LLC182,059$8,735
OSAIC HOLDINGS, INC.157,663$7,565
LPL Financial LLC145,585$6,985
Macco Financial Group, Inc.95,219$4,569
COMMONWEALTH EQUITY SERVICES, LLC91,185$4,375
ENVESTNET ASSET MANAGEMENT INC89,701$4,304
Hardworking Capital Advisors, LLC81,879$3,929
My Personal CFO, LLC79,828$3,830
Cetera Investment Advisers79,812$3,829
RAYMOND JAMES FINANCIAL INC71,156$3,414
Benson Wealth Management INC66,564$3,194
FIRST COMMONWEALTH FINANCIAL CORP /PA/56,712$2,721
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC49,487$2,374
Motiv8 Investments LLC40,301$2
Maltin Wealth Management, Inc.39,895$1,914
OLD MISSION CAPITAL LLC36,543$1,753
MML INVESTORS SERVICES, LLC33,276$1,597
Kestra Advisory Services, LLC33,175$1,592
Southland Equity Partners LLC32,146$1,542
Cambridge Investment Research Advisors, Inc.31,739$2
TopTier Wealth Management, LLC30,709$1,473
SIGNATUREFD, LLC28,341$1,360
Spire Wealth Management26,834$1,287
Sigma Planning Corp23,687$1,136
Valtinson Bruner Financial Planning LLC23,387$1,122
World Investment Advisors23,332$1,119
Janney Montgomery Scott LLC23,280$1
Snowden Capital Advisors LLC22,484$1,079
Clear Point Advisors Inc.21,872$1,049
DHJJ Financial Advisors, Ltd.21,858$1,049
Berkshire Money Management, Inc.21,374$1,026
Outlook Wealth Advisors, LLC18,779$901
Lantz Financial LLC18,503$888
Strategic Blueprint, LLC17,669$848
Brookstone Capital Management17,462$838
FSA Advisors, Inc.16,481$791
City Center Advisors, LLC16,472$790
Ballast Rock Private Wealth LLC13,109$629
GWN SECURITIES INC.12,854$617
Fragasso Group Inc.12,496$600
FORONJY FINANCIAL LLC12,315$591
Keystone Wealth Services, LLC12,095$580
Beacon Pointe Advisors, LLC12,071$579
HARBOUR INVESTMENTS, INC.11,958$574
SRS Capital Advisors, Inc.10,914$524
XML Financial, LLC10,764$516
BENJAMIN EDWARDS INC9,941$477
Advisory Services Network, LLC9,708$466
WealthPLAN Partners, LLC9,458$454
CAPTRUST FINANCIAL ADVISORS8,888$426
Focus Partners Wealth8,600$413
PRINCIPAL SECURITIES, INC.8,336$400
Secure Asset Management, LLC7,949$381
WPWealth LLP7,845$376
Belpointe Asset Management LLC7,796$374
Tradition Wealth Management, LLC7,740$371
Signal Advisors Wealth, LLC7,632$366
AlphaStar Capital Management, LLC7,624$366
NATIONS FINANCIAL GROUP INC, /IA/ /ADV7,388$354
Stratos Wealth Advisors, LLC7,322$351
CreativeOne Wealth, LLC7,092$340
Chris Bulman Inc6,866$329
BCS Wealth Management6,796$326
AE Wealth Management LLC6,542$314
BECK CAPITAL MANAGEMENT, LLC6,327$304
CoreCap Advisors, LLC6,294$302
Trek Financial, LLC6,151$295
Farther Finance Advisors, LLC6,110$293
Souders Financial Advisors5,857$281
JPMORGAN CHASE & CO5,733$275
Diligent Investors, LLC5,733$275
BFI Wealth Solutions, LLC5,674$272
Annis Gardner Whiting Capital Advisors, LLC5,300$254
Bellwether Advisors, LLC5,293$254
Beacon Financial Advisory LLC4,905$235
Gradient Investments LLC4,902$235
CORRADO ADVISORS, LLC4,622$222
Safe Harbor Wealth Advisors, LLC4,278$207
CENTAURUS FINANCIAL, INC.4,183$0
CHAPMAN FINANCIAL GROUP, LLC4,003$192
Integrity Financial Corp /WA3,833$184
Capital Investment Advisory Services, LLC2,762$133
Orion Capital Management LLC2,670$128
Sunbelt Securities, Inc.2,037$98
IFP Advisors, Inc2,019$97
MORGAN STANLEY1,763$85
Steward Partners Investment Advisory, LLC1,645$79
Nalls Sherbakoff Group, LLC1,575$76
Allworth Financial LP1,356$65
CREATIVE FINANCIAL DESIGNS INC /ADV1,100$53
Keating Financial Advisory Services, Inc.1,088$52
OPTIMA CAPITAL LLC600$29
IMG Wealth Management, Inc.531$25
Financial Network Wealth Advisors LLC499$24
AdvisorNet Financial, Inc170$8
9 other institutions841$35
Total (109 institutions)5,801,480$255,232