INNOVATOR ETFS TRUST

Ticker: JAJL CUSIP: 45783Y244 Class: EQUITY DEFINED P

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

InstitutionSharesValue ($000)
Kingsview Wealth Management, LLC1,592,645$46,282
OSAIC HOLDINGS, INC.371,698$10,801
COMMONWEALTH EQUITY SERVICES, LLC299,617$8,707
AE Wealth Management LLC269,284$7,825
HighTower Advisors, LLC250,425$7,277
CWM, LLC223,568$6
Triad Wealth Partners, LLC123,388$3,586
Brinker Capital Investments, LLC94,610$2,749
Cambridge Investment Research Advisors, Inc.91,870$3
Brookstone Capital Management85,723$2,491
Peak Wealth Management LLC84,054$2,443
Ashton Thomas Private Wealth, LLC74,219$2,157
MONEY CONCEPTS CAPITAL CORP71,413$2,075
ENVESTNET ASSET MANAGEMENT INC64,714$1,881
Keystone Financial Group, Inc.63,317$1,840
Weaver Capital Management LLC57,477$1,670
Ausdal Financial Partners, Inc.54,223$1,576
Kestra Advisory Services, LLC49,679$1,444
CENTAURUS FINANCIAL, INC.46,899$1
Encompass More Asset Management46,298$1,345
Farther Finance Advisors, LLC44,712$1,299
Cetera Investment Advisers37,889$1,101
Cypress Wealth Services, LLC35,448$1,030
World Investment Advisors31,507$916
NewEdge Advisors, LLC28,600$831
Soltis Investment Advisors LLC28,414$826
Vantage Financial Partners, LLC27,788$808
RAYMOND JAMES FINANCIAL INC24,241$704
HARBOUR INVESTMENTS, INC.23,945$696
Sonoma Allocations LLC23,150$677
Blue Sky Capital Consultants Group, Inc.22,965$667
KFG WEALTH MANAGEMENT, LLC22,888$665
LPL Financial LLC22,675$659
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors22,611$657
Merit Financial Group, LLC20,817$605
BridgePort Financial Solutions, LLC20,506$596
Lifestyle Asset Management, Inc.20,097$584
GWN SECURITIES INC.19,696$572
FIRST COMMONWEALTH FINANCIAL CORP /PA/18,890$549
JANE STREET GROUP, LLC18,205$529
MML INVESTORS SERVICES, LLC17,321$503
Gallagher Fiduciary Advisors, LLC17,103$497
BFI Wealth Solutions, LLC16,500$479
SYON CAPITAL LLC16,111$468
SYKON CAPITAL LLC15,689$456
Mutual Advisors, LLC14,261$414
KINGSWOOD WEALTH ADVISORS, LLC14,186$412
AssuredPartners Investment Advisors, LLC13,497$392
WEDBUSH SECURITIES INC12,883$0
Accurate Wealth Management, LLC12,821$374
OLD MISSION CAPITAL LLC11,613$337
INTEGRITY ALLIANCE, LLC.10,764$313
Pinnacle Wealth Management Group, Inc.10,350$301
WINNOW WEALTH LLC10,019$301
Aegis Wealth Management, Inc.9,703$282
Visionary Wealth Advisors9,574$278
Concurrent Investment Advisors, LLC9,572$278
Vantage Point Financial LLC9,517$277
Waverly Advisors, LLC9,504$276
WEALTHGARDEN F.S. LLC8,535$249
Triumph Capital Management8,000$232
HORAN Wealth, LLC8,000$232
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC7,761$226
AXXCESS WEALTH MANAGEMENT, LLC7,613$221
CreativeOne Wealth, LLC7,609$221
Trek Financial, LLC7,576$220
Advyzon Investment Management, LLC7,348$214
Foundations Investment Advisors, LLC7,272$211
FLORIDA FINANCIAL ADVISORS, LLC6,988$203
IFP Advisors, Inc6,914$201
KELLY FINANCIAL GROUP LLC6,885$200
Benson Wealth Management INC5,742$167
HARBOR INVESTMENT ADVISORY, LLC4,713$137
CoreCap Advisors, LLC4,679$136
Steward Partners Investment Advisory, LLC4,219$123
Global Retirement Partners, LLC3,602$105
OPTIMA CAPITAL LLC3,437$100
EVOLUTION WEALTH MANAGEMENT INC.2,851$83
BANK OF AMERICA CORP /DE/2,236$65
Archer Investment Corp2,180$63
Sunbelt Securities, Inc.1,685$49
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV1,400$41
BARCLAYS PLC1,203$35
SageView Advisory Group, LLC950$28
SRS Capital Advisors, Inc.306$9
UBS Group AG198$6
Financial Network Wealth Advisors LLC133$4
DHJJ Financial Advisors, Ltd.8$0
Total (88 institutions)4,901,196$131,553