INNOVATOR ETFS TRUST

Ticker: ZALT CUSIP: 45783Y442 Class: U S EQ 10 BUFFER

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

InstitutionSharesValue ($000)
Wealthquest Corp3,103,032$101,066
OSAIC HOLDINGS, INC.1,460,234$47,559
HOLLENCREST CAPITAL MANAGEMENT1,224,536$39,872
CAPTRUST FINANCIAL ADVISORS863,617$28,128
Grant Street Asset Management, Inc.828,911$26,998
RAYMOND JAMES FINANCIAL INC656,417$21,380
NewEdge Advisors, LLC541,860$17,648
CENTRAL VALLEY ADVISORS, LLC431,379$14,050
CRA Financial Services, LLC396,346$12,909
COMMONWEALTH EQUITY SERVICES, LLC367,886$11,982
Pitti Group Wealth Management, LLC364,329$11,866
CENTAURUS FINANCIAL, INC.336,380$11
D.B. Root & Company, LLC320,293$10,432
Cetera Investment Advisers300,258$9,779
PTM WEALTH MANAGEMENT, LLC276,559$9,019
Pallas Capital Advisors LLC261,495$8,517
MML INVESTORS SERVICES, LLC258,554$8,421
ENVESTNET ASSET MANAGEMENT INC208,341$6,786
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors204,900$6,674
Sigma Planning Corp182,789$5,953
Brookstone Capital Management179,756$5,855
Foundations Investment Advisors, LLC173,737$5,659
Gallagher Fiduciary Advisors, LLC171,607$5,589
TRUIST FINANCIAL CORP160,878$5,240
Atria Investments, Inc157,226$5,121
Comprehensive Financial Consultants Institutional, Inc.128,118$4,173
Macco Financial Group, Inc.110,938$3,613
Triumph Capital Management108,576$3,536
SAGESPRING WEALTH PARTNERS, LLC102,235$3,330
Gladstone Institutional Advisory LLC84,102$2,739
Ausdal Financial Partners, Inc.68,611$2,235
SMART Wealth LLC67,532$2,200
Schulz Wealth, LTD.66,782$2,175
Belpointe Asset Management LLC61,854$2,015
Claro Advisors Inc.47,220$1,538
Sugar Maple Asset Management, LLC43,545$1,418
Advisory Services Network, LLC41,109$1,339
SECURED RETIREMENT ADVISORS, LLC37,821$1,232
KESTRA PRIVATE WEALTH SERVICES, LLC37,565$1,223
Kingsview Wealth Management, LLC35,689$1,162
KFG WEALTH MANAGEMENT, LLC35,245$1,148
HARBOUR INVESTMENTS, INC.33,420$1,088
LPL Financial LLC30,652$998
Cambridge Investment Research Advisors, Inc.30,240$1
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV28,509$929
Brinker Capital Investments, LLC28,389$925
ATX Financial Planning, LLC25,455$829
Ameritas Advisory Services, LLC25,153$819
Tanglewood Legacy Advisors, LLC24,770$807
Insight Wealth Partners, LLC23,136$754
Diversify Advisory Services, LLC23,055$756
Vantage Financial Partners, LLC22,389$729
Range Financial Group LLC21,973$716
Kestra Advisory Services, LLC19,900$648
CreativeOne Wealth, LLC18,593$606
Stratos Wealth Advisors, LLC16,471$536
Keating Financial Advisory Services, Inc.16,337$532
AE Wealth Management LLC14,419$470
SUSQUEHANNA INTERNATIONAL GROUP, LLP14,057$458
DAYMARK WEALTH PARTNERS, LLC13,446$438
Ballast Rock Private Wealth LLC13,431$437
Keystone Financial Group, Inc.12,771$411
CRUX WEALTH ADVISORS12,757$415
CoreCap Advisors, LLC11,481$374
SILVER OAK SECURITIES, INCORPORATED10,311$338
Share Andrew L.9,930$323
Motiv8 Investments LLC9,504$0
Vantage Point Financial LLC9,204$300
Garden State Investment Advisory Services LLC8,997$293
INTEGRITY ALLIANCE, LLC.8,740$285
October Effect Ltd8,142$265
Steward Partners Investment Advisory, LLC8,047$262
Vistica Wealth Advisors, LLC7,900$257
Arlington Capital Management, Inc.7,383$240
CALTON & ASSOCIATES, INC.6,890$224
Bright Futures Wealth Management, LLC.6,735$219
GOLDMAN SACHS GROUP INC6,475$211
Accurate Wealth Management, LLC6,296$206
IHT Wealth Management, LLC6,097$200
Capital Investment Advisory Services, LLC5,477$178
IFP Advisors, Inc5,167$168
WealthShield Partners, LLC3,400$111
Farther Finance Advisors, LLC1,476$48
Caitlin John, LLC1,278$42
ROTHSCHILD INVESTMENT LLC350$11
MORGAN STANLEY224$7
HUNTINGTON NATIONAL BANK209$7
ROYAL BANK OF CANADA95$3
PNC Financial Services Group, Inc.81$3
Pinnacle Wealth Planning Services, Inc.79$3
O'SHAUGHNESSY ASSET MANAGEMENT, LLC43$1
Total (91 institutions)15,127,596$480,472