INNOVATOR ETFS TRUST

Ticker: ZJUL CUSIP: 45783Y251 Class: Com

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

Increased Positions (12)

Decreased Positions (34)

OPTIMA CAPITAL LLC
Value ($000) $26 (-97.8%) Shares 882 (-97.9%)
Sovran Advisors, LLC
Value ($000) $7,803 (-25.2%) Shares 267,418 (-26.1%)
Archer Investment Corp
Value ($000) $1,440 (-22.9%) Shares 49,529 (-23.8%)
EVOLUTION WEALTH MANAGEMENT INC.
Value ($000) $246 (-21.8%) Shares 8,450 (-22.7%)
Maia Wealth LLC
Value ($000) $227 (-61.7%) Shares 7,764 (-62.1%)
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
Value ($000) $576 (-61.1%) Shares 19,812 (-61.6%)
Allegiance Financial Group Advisory Services LLC
Value ($000) $223 (-49.8%) Shares 7,682 (-50.4%)
BROWN WEALTH MANAGEMENT, LLC
Value ($000) $649 (-11.6%) Shares 22,346 (-12.6%)
CANANDAIGUA NATIONAL BANK & TRUST CO
Value ($000) $3,436 (-3.7%) Shares 118,204 (-4.8%)
AE Wealth Management LLC
Value ($000) $50 (-97.9%) Shares 1,727 (-98.0%)
Continuum Advisory, LLC
Value ($000) $608 (-20.2%) Shares 20,902 (-21.2%)
Soltis Investment Advisors LLC
Value ($000) $242 (-45.7%) Shares 8,339 (-46.3%)
BECK CAPITAL MANAGEMENT, LLC
Value ($000) $318 (-14.1%) Shares 10,946 (-15.0%)
Sigma Planning Corp
Value ($000) $764 (-12.6%) Shares 26,272 (-13.6%)
KFG WEALTH MANAGEMENT, LLC
Value ($000) $1,356 (-0.3%) Shares 46,650 (-1.5%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $478 (-58.3%) Shares 16,463 (-58.8%)
Kestra Advisory Services, LLC
Value ($000) $1,941 (-8.8%) Shares 66,777 (-9.8%)
Cetera Investment Advisers
Value ($000) $3,104 (-7.3%) Shares 106,804 (-8.4%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $7,990 (+98058.0%) Shares 274,905 (-3.0%)
IFP Advisors, Inc
Value ($000) $71 (-43.7%) Shares 2,427 (-44.4%)