INNOVATOR ETFS TRUST

Ticker: QBUF CUSIP: 45783Y160 Class: NASDAQ-100 10 BU

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

InstitutionSharesValue ($000)
HOLLENCREST CAPITAL MANAGEMENT1,359,662$39,857
CENTRAL VALLEY ADVISORS, LLC402,580$11,801
RAYMOND JAMES FINANCIAL INC341,769$10,019
Prasad Wealth Partners, LLC310,943$9,115
Mutual Advisors, LLC300,092$8,797
SMART Wealth LLC213,831$6,268
Cetera Investment Advisers185,359$5,434
Sovran Advisors, LLC139,873$4,119
CENTAURUS FINANCIAL, INC.126,358$4
Crown Wealth Group, LLC118,958$3,487
Farther Finance Advisors, LLC106,569$3,124
Kestra Advisory Services, LLC83,665$2,453
KESTRA PRIVATE WEALTH SERVICES, LLC72,243$2,118
COMMONWEALTH EQUITY SERVICES, LLC55,751$1,634
OPTIMA CAPITAL LLC51,180$1,500
OSAIC HOLDINGS, INC.50,157$1,470
CARY STREET PARTNERS FINANCIAL LLC49,664$1,456
Brookstone Capital Management45,279$1,327
CRUX WEALTH ADVISORS31,312$918
Bright Futures Wealth Management, LLC.26,304$771
CreativeOne Wealth, LLC25,657$752
HighTower Advisors, LLC25,087$735
Kingsview Wealth Management, LLC23,149$679
Sugar Maple Asset Management, LLC23,016$675
MML INVESTORS SERVICES, LLC21,334$625
Triumph Capital Management18,937$555
ARQ WEALTH ADVISORS, LLC18,595$545
AE Wealth Management LLC17,934$526
ENVESTNET ASSET MANAGEMENT INC16,113$472
Keating Financial Advisory Services, Inc.14,631$429
RED CRANE WEALTH MANAGEMENT, LLC13,125$385
TrustBank12,407$364
LPL Financial LLC12,398$363
Motiv8 Investments LLC10,171$0
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC10,100$296
Visionary Wealth Advisors9,270$272
Diversify Advisory Services, LLC9,200$271
HARBOUR INVESTMENTS, INC.8,676$254
CALTON & ASSOCIATES, INC.8,508$249
Stratos Wealth Advisors, LLC8,110$238
Pitti Group Wealth Management, LLC7,784$228
WealthShield Partners, LLC4,000$117
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV2,884$85
Caitlin John, LLC910$27
UBS Group AG673$20
Sunbelt Securities, Inc.639$19
IFP Advisors, Inc195$6
ROYAL BANK OF CANADA105$3
Kingdom Financial Group LLC.28$1
Total (49 institutions)4,395,185$124,863