INNOVATOR ETFS TRUST

Ticker: ISEP CUSIP: 45783Y533 Class: COM

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

InstitutionSharesValue ($000)
Gradient Investments LLC768,513$25,049
SageView Advisory Group, LLC229,604$7,484
Janney Montgomery Scott LLC200,162$7
Safe Harbor Wealth Advisors, LLC163,599$5,525
COMMONWEALTH EQUITY SERVICES, LLC85,830$2,798
Americana Partners, LLC77,460$2,525
Cetera Investment Advisers68,559$2,235
RAYMOND JAMES FINANCIAL INC67,319$2,194
CORRADO ADVISORS, LLC60,741$1,980
Fragasso Group Inc.45,113$1,470
OSAIC HOLDINGS, INC.36,088$1,176
Sigma Planning Corp33,363$1,087
KFG WEALTH MANAGEMENT, LLC32,388$1,056
CreativeOne Wealth, LLC32,012$1,043
HighTower Advisors, LLC28,744$937
Kestra Advisory Services, LLC27,049$882
Soltis Investment Advisors LLC26,605$867
SECURED RETIREMENT ADVISORS, LLC25,124$819
Ferguson Shapiro LLC24,691$805
Diligent Investors, LLC23,345$761
GOLDMAN SACHS GROUP INC18,729$610
PFS Partners, LLC18,369$599
Berger Financial Group, Inc16,652$543
AdvisorNet Financial, Inc16,239$529
Focus Partners Wealth15,528$506
HARBOUR INVESTMENTS, INC.14,776$482
Frisch Financial Group, Inc.14,159$462
CYPRESS FINANCIAL PLANNING LLC13,179$430
Worth Financial Advisory Group, LLC13,140$428
TRUIST FINANCIAL CORP12,690$414
WPWealth LLP12,448$406
Liberty Atlantic Advisors LLC11,604$378
Cerity Partners LLC11,367$370
Snowden Capital Advisors LLC10,203$333
MGO ONE SEVEN LLC10,090$329
Straight Path Wealth Management9,580$312
Brown Financial Advisors9,407$307
MAI Capital Management9,323$304
SUSQUEHANNA INTERNATIONAL GROUP, LLP8,715$284
Clear Point Advisors Inc.8,686$283
ENVESTNET ASSET MANAGEMENT INC8,595$280
Beacon Financial Advisory LLC8,080$263
RIVERCHASE WEALTH MANAGEMENT, LLC7,983$260
Cresset Asset Management, LLC7,970$260
Dana Investment Advisors, Inc.7,732$252
SCS Capital Management LLC7,654$249
Cambridge Investment Research Advisors, Inc.7,402$0
Lantz Financial LLC7,083$231
GILL CAPITAL PARTNERS, LLC6,999$228
Paladin Wealth, LLC6,994$228
FIDUCIARY FINANCIAL GROUP, LLC6,964$227
Rothschild Wealth LLC6,507$212
BCS Wealth Management6,426$209
Steward Partners Investment Advisory, LLC6,070$198
DHJJ Financial Advisors, Ltd.4,580$149
CoreCap Advisors, LLC3,330$109
Annis Gardner Whiting Capital Advisors, LLC2,395$78
SIGNATUREFD, LLC2,336$76
IFP Advisors, Inc1,198$39
JPMORGAN CHASE & CO1,126$37
Farther Finance Advisors, LLC1,036$34
Capital Analysts, LLC900$0
Noble Wealth Management PBC500$16
EverSource Wealth Advisors, LLC467$15
NBC SECURITIES, INC.401$13
UBS Group AG181$6
AE Wealth Management LLC181$6
Financial Network Wealth Advisors LLC158$5
Total (68 institutions)2,432,441$72,689