INNOVATOR ETFS TRUST

Ticker: ZJUL CUSIP: 45783Y251 Class: Com

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

InstitutionSharesValue ($000)
COMMONWEALTH EQUITY SERVICES, LLC274,905$7,990
Sovran Advisors, LLC267,418$7,803
OSAIC HOLDINGS, INC.149,979$4,359
CENTAURUS FINANCIAL, INC.145,179$4
HighTower Advisors, LLC128,962$3,748
CANANDAIGUA NATIONAL BANK & TRUST CO118,204$3,436
Cetera Investment Advisers106,804$3,104
RAYMOND JAMES FINANCIAL INC68,917$2,003
Kestra Advisory Services, LLC66,777$1,941
CAPTRUST FINANCIAL ADVISORS65,482$1,903
Stratos Wealth Advisors, LLC54,531$1,585
Archer Investment Corp49,529$1,440
Diligent Investors, LLC48,337$1,405
KFG WEALTH MANAGEMENT, LLC46,650$1,356
Cypress Wealth Services, LLC46,006$1,337
OLD MISSION CAPITAL LLC45,373$1,319
Trek Financial, LLC44,454$1,292
IMG Wealth Management, Inc.30,455$885
LPL Financial LLC29,221$849
Brookstone Capital Management26,831$780
Mutual Advisors, LLC26,806$779
Sigma Planning Corp26,272$764
NewEdge Advisors, LLC25,376$738
Cambridge Investment Research Advisors, Inc.25,177$1
HARBOUR INVESTMENTS, INC.23,908$695
AdvisorNet Financial, Inc23,891$694
BROWN WEALTH MANAGEMENT, LLC22,346$649
CENTRAL VALLEY ADVISORS, LLC22,222$646
Waverly Advisors, LLC21,007$611
Continuum Advisory, LLC20,902$608
FC Advisory LLC20,824$605
Main Street Financial Solutions, LLC20,490$596
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors19,812$576
Lineweaver Wealth Advisors, LLC18,820$547
Geneos Wealth Management Inc.18,653$542
AssuredPartners Investment Advisors, LLC18,595$540
TRUIST FINANCIAL CORP16,909$491
SUSQUEHANNA INTERNATIONAL GROUP, LLP16,463$478
Collaborative Wealth Managment Inc.15,684$456
Farther Finance Advisors, LLC15,556$452
Kingsview Wealth Management, LLC15,555$452
Allworth Financial LP15,188$441
Tradition Wealth Management, LLC14,950$435
JIM SAULNIER & ASSOCIATES, LLC14,495$421
Reliant Wealth Planning14,366$418
Advisory Services Network, LLC12,807$372
Glen Eagle Advisors, LLC12,485$363
CreativeOne Wealth, LLC11,905$346
Souders Financial Advisors11,694$340
INTEGRITY ALLIANCE, LLC.11,348$330
Visionary Wealth Advisors10,972$319
BECK CAPITAL MANAGEMENT, LLC10,946$318
Three Seasons Wealth, LLC10,681$310
GWN SECURITIES INC.10,133$295
Brinker Capital Investments, LLC9,956$289
SYON CAPITAL LLC9,700$282
Chris Bulman Inc8,644$251
SageView Advisory Group, LLC8,580$249
EVOLUTION WEALTH MANAGEMENT INC.8,450$246
Soltis Investment Advisors LLC8,339$242
AMERIPRISE FINANCIAL INC8,105$236
CoreCap Advisors, LLC7,972$232
Steward Partners Investment Advisory, LLC7,813$227
MML INVESTORS SERVICES, LLC7,775$226
Maia Wealth LLC7,764$227
Aegis Wealth Management, Inc.7,749$225
Prasad Wealth Partners, LLC7,725$225
Allegiance Financial Group Advisory Services LLC7,682$223
KELLY FINANCIAL GROUP LLC7,239$210
Merit Financial Group, LLC7,120$207
SeaCrest Wealth Management, LLC7,072$206
Integrity Advisory Solutions, LLC7,054$205
Caliber Wealth Management, LLC / KS6,968$203
Alaska Permanent Capital Management5,915$172
BARCLAYS PLC4,516$131
CREATIVE FINANCIAL DESIGNS INC /ADV3,000$87
IFP Advisors, Inc2,427$71
DHJJ Financial Advisors, Ltd.2,310$67
CWM, LLC1,894$0
AE Wealth Management LLC1,727$50
BANK OF AMERICA CORP /DE/1,310$38
Financial Network Wealth Advisors LLC961$28
OPTIMA CAPITAL LLC882$26
NBC SECURITIES, INC.770$22
Compass Financial Services Inc625$18
JPMORGAN CHASE & CO404$12
UBS Group AG192$6
MORGAN STANLEY161$5
Pinnacle Wealth Planning Services, Inc.38$1
Total (89 institutions)2,590,091$70,311