INNOVATOR ETFS TRUST

Ticker: ZAUG CUSIP: 45783Y111 Class: Com

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

InstitutionSharesValue ($000)
HighTower Advisors, LLC349,385$9,334
Archer Investment Corp313,842$8,384
Legacy CG, LLC281,218$7,513
CANANDAIGUA NATIONAL BANK & TRUST CO142,234$3,800
TRUIST FINANCIAL CORP134,764$3,600
COMMONWEALTH EQUITY SERVICES, LLC125,744$3,359
Kestra Advisory Services, LLC107,914$2,883
Integrity Advisory Solutions, LLC76,504$2,044
Strategic Blueprint, LLC65,465$1,749
Cetera Investment Advisers64,538$1,724
RAYMOND JAMES FINANCIAL INC62,111$1,659
AE Wealth Management LLC56,078$1,498
Brookstone Capital Management51,805$1,384
OSAIC HOLDINGS, INC.51,270$1,370
CENTAURUS FINANCIAL, INC.49,151$1
AssuredPartners Investment Advisors, LLC48,286$1,290
Ausdal Financial Partners, Inc.37,659$1,006
KFG WEALTH MANAGEMENT, LLC36,676$980
Farther Finance Advisors, LLC35,215$941
Lineweaver Wealth Advisors, LLC34,071$910
Cypress Wealth Services, LLC29,725$794
Advisory Services Network, LLC27,802$743
AdvisorNet Financial, Inc26,989$721
Continuum Advisory, LLC26,438$706
AXXCESS WEALTH MANAGEMENT, LLC25,474$681
CENTRAL VALLEY ADVISORS, LLC24,093$644
Cornerstone Wealth Group, LLC23,263$621
Comprehensive Financial Consultants Institutional, Inc.22,016$588
Waverly Advisors, LLC21,730$581
Cambridge Investment Research Advisors, Inc.21,043$1
Forthright Family Wealth Advisory LLC20,000$534
Retirement Income Solutions, Inc18,821$503
LPL Financial LLC18,450$493
Vantage Financial Partners, LLC17,542$469
PTM WEALTH MANAGEMENT, LLC17,294$462
Pinnacle Wealth Management Group, Inc.16,630$444
CAPTRUST FINANCIAL ADVISORS16,238$434
FC Advisory LLC14,767$394
EVOLUTION WEALTH MANAGEMENT INC.13,435$359
COFG Advisors, LLC13,425$359
OLD MISSION CAPITAL LLC12,871$344
HARBOUR INVESTMENTS, INC.12,759$341
Summit Wealth Partners, LLC12,046$322
Mutual Advisors, LLC11,798$315
First Heartland Consultants, Inc.11,111$297
FSA Advisors, Inc.10,608$283
Soltis Investment Advisors LLC10,516$281
BROWN WEALTH MANAGEMENT, LLC10,281$275
Stratos Wealth Advisors, LLC9,709$259
FIRST COMMONWEALTH FINANCIAL CORP /PA/9,608$257
IMG Wealth Management, Inc.9,286$248
Diligent Investors, LLC9,000$240
Chicago Partners Investment Group LLC8,518$228
Main Street Financial Solutions, LLC8,205$219
IFP Advisors, Inc8,170$218
Foundations Investment Advisors, LLC7,965$213
TopTier Wealth Management, LLC7,945$212
Trek Financial, LLC7,873$210
SageView Advisory Group, LLC5,320$142
Financial Network Wealth Advisors LLC4,740$127
OPTIMA CAPITAL LLC3,986$106
EVERMAY WEALTH MANAGEMENT LLC3,000$80
BARCLAYS PLC2,784$74
Allworth Financial LP2,303$62
Capital Analysts, LLC1,027$0
Noble Wealth Management PBC1,000$27
CWM, LLC973$0
DHJJ Financial Advisors, Ltd.538$14
CoreCap Advisors, LLC519$14
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC200$5
Aptus Capital Advisors, LLC190$5
Total (71 institutions)2,743,954$71,378