INNOVATOR ETFS TRUST

Ticker: IDEC CUSIP: 45783Y426 Class: INTERNATIONAL DE

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

InstitutionSharesValue ($000)
SYON CAPITAL LLC95,640$3,088
CORRADO ADVISORS, LLC79,042$2,552
Americana Partners, LLC58,471$1,888
Berger Financial Group, Inc50,745$1,639
Belpointe Asset Management LLC49,855$1,610
OSAIC HOLDINGS, INC.43,867$1,417
COMMONWEALTH EQUITY SERVICES, LLC43,089$1,391
SIGNATUREFD, LLC36,920$1,192
Cetera Investment Advisers28,580$923
TRUIST FINANCIAL CORP26,790$865
Kestra Advisory Services, LLC26,037$841
GILL CAPITAL PARTNERS, LLC24,955$806
LPL Financial LLC21,938$708
FIDUCIARY FINANCIAL GROUP, LLC20,526$663
Worth Financial Advisory Group, LLC18,590$600
CAPTRUST FINANCIAL ADVISORS17,892$578
FIRST COMMONWEALTH FINANCIAL CORP /PA/17,296$559
Wealth Alliance14,641$473
CYPRESS FINANCIAL PLANNING LLC14,219$460
KFG WEALTH MANAGEMENT, LLC13,360$431
Private Advisor Group, LLC13,145$424
Diligent Investors, LLC11,640$376
ACCESS FINANCIAL SERVICES, INC.11,080$358
First City Capital Management, Inc.10,211$330
HARBOUR INVESTMENTS, INC.9,726$314
Liberty Atlantic Advisors LLC9,678$313
Allie Family Office LLC9,450$305
Beacon Pointe Advisors, LLC8,865$286
PFS Partners, LLC8,334$269
Lantz Financial LLC7,413$239
D.B. Root & Company, LLC7,349$237
HighTower Advisors, LLC7,181$232
DHJJ Financial Advisors, Ltd.7,128$230
NorthCrest Asset Manangement, LLC6,984$228
Opus Financial Solutions LLC6,975$225
Occidental Asset Management, LLC6,650$215
Ballast Rock Private Wealth LLC6,419$207
Alaska Permanent Capital Management5,418$175
AE Wealth Management LLC4,878$158
IFP Advisors, Inc3,668$118
Steward Partners Investment Advisory, LLC2,491$80
AdvisorNet Financial, Inc2,171$70
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC2,092$69
NBC SECURITIES, INC.2,030$66
CoreCap Advisors, LLC522$17
Atlantic Private Wealth, LLC492$16
JPMORGAN CHASE & CO149$5
Sunbelt Securities, Inc.120$4
Total (48 institutions)874,712$28,251