INNOVATOR ETFS TRUST

Ticker: SFLR CUSIP: 45783Y673 Class: QUITY MANAGD FLR

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/5,848,799$215,587
LPL Financial LLC4,257,434$156,929
COMMONWEALTH EQUITY SERVICES, LLC1,928,409$71,081
Kingsview Wealth Management, LLC1,886,697$69,544
Chicago Partners Investment Group LLC1,356,567$50,166
Delta Investment Management, LLC585,103$21,567
Liberty Atlantic Advisors LLC555,375$20,483
OSAIC HOLDINGS, INC.495,459$18,265
WETZEL INVESTMENT ADVISORS, INC.436,484$16,098
ENVESTNET ASSET MANAGEMENT INC406,276$14,975
Rothschild Wealth LLC370,693$13,664
Southland Equity Partners LLC338,800$12,488
HighTower Advisors, LLC335,256$12,358
Cetera Investment Advisers286,692$10,567
Brookstone Capital Management283,999$10,468
Advisory Services Network, LLC273,117$10,067
WINNOW WEALTH LLC261,279$9,667
Americana Partners, LLC260,323$9,596
Pallas Capital Advisors LLC255,855$9,431
EVOLUTION WEALTH MANAGEMENT INC.243,145$8,962
MML INVESTORS SERVICES, LLC239,019$8,810
Thrivent Financial for Lutherans212,824$8
Authentikos Wealth Advisory, LLC207,484$7,648
RAYMOND JAMES FINANCIAL INC205,597$7,578
ATX Financial Planning, LLC205,526$7,576
NewCorp Financial Services, Inc.196,175$7,231
AE Wealth Management LLC194,675$7,176
Private Advisor Group, LLC192,308$7,088
FIRST COMMONWEALTH FINANCIAL CORP /PA/186,192$6,863
Triumph Capital Management180,962$6,670
Rockefeller Capital Management L.P.175,217$6,458
CWM, LLC175,179$6
Perennial Investment Advisors, LLC173,594$6,399
Global Retirement Partners, LLC172,911$6,373
HFG Wealth Management, LLC172,485$6,358
Pinnacle Wealth Management Group, Inc.166,416$6,134
Kestra Advisory Services, LLC166,371$6,132
Farther Finance Advisors, LLC165,139$6,087
STEPHENS INC /AR/161,610$5,957
COMPASS CAPITAL CORP /MA/ /ADV161,569$6,001
Worth Financial Advisory Group, LLC153,961$5,675
Steward Partners Investment Advisory, LLC152,898$5,636
Snowden Capital Advisors LLC149,869$5,524
Visionary Wealth Advisors149,562$5,513
COFG Advisors, LLC132,904$4,899
NewEdge Advisors, LLC129,287$4,766
Concurrent Investment Advisors, LLC128,850$4,749
Janney Montgomery Scott LLC122,151$5
Trek Financial, LLC120,655$4,447
Stratos Wealth Partners, LTD.117,980$4,349
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC117,123$4,363
HARBOUR INVESTMENTS, INC.110,485$4,072
Cambridge Investment Research Advisors, Inc.108,827$4
Holos Integrated Wealth LLC107,939$3,985
Concorde Asset Management, LLC87,680$3,232
Davies Financial Advisors, Inc.86,295$3,181
IHT Wealth Management, LLC84,616$3,127
Foundations Investment Advisors, LLC75,295$2,775
Beacon Financial Advisory LLC73,593$2,713
COLUMBIA ADVISORY PARTNERS LLC73,268$2,701
Advisor Resource Council69,556$2,564
Signal Advisors Wealth, LLC67,487$2,488
GWN SECURITIES INC.64,939$2,394
FLAGSHIP HARBOR ADVISORS, LLC63,888$2,355
Mariner, LLC63,562$2,343
Selby Wealth Management, LLC63,014$2,323
Mutual Advisors, LLC62,685$2,311
MILESTONE ASSET MANAGEMENT, LLC59,937$2,209
Balance Wealth, LLC59,380$2,189
SIGNATUREFD, LLC54,306$2,002
Kellett Wealth Advisors, LLC54,227$1,999
Whipplewood Advisors, LLC53,268$1,963
WorthPointe, LLC49,608$1,829
Ameritas Advisory Services, LLC47,375$1,746
Meridian Wealth Management, LLC46,450$1,712
CCG WEALTH MANAGEMENT, LLC45,912$1,692
Kraft, Davis & Associates, LLC43,610$1,628
TRUIST FINANCIAL CORP42,312$1,560
Ballast Rock Private Wealth LLC39,715$1,465
Sequoia Financial Advisors, LLC38,197$1,408
Lifeworks Advisors, LLC37,414$1,379
SeaCrest Wealth Management, LLC36,629$1,364
Glen Eagle Advisors, LLC35,100$1,294
HBW ADVISORY SERVICES LLC34,389$1,268
CreativeOne Wealth, LLC34,285$1,264
SAGESPRING WEALTH PARTNERS, LLC30,085$1,109
Aptus Capital Advisors, LLC29,006$1,069
Claro Advisors Inc.28,204$1,040
SECURED RETIREMENT ADVISORS, LLC27,472$1,013
CGN Advisors LLC26,479$976
MPWM ADVISORY SOLUTIONS, LLC26,249$968
Castleview Partners, LLC25,654$946
Clearstead Advisors, LLC25,398$936
Core Wealth Advisors, Inc.24,147$890
SRS Capital Advisors, Inc.24,039$886
Archford Capital Strategies, LLC23,456$865
World Investment Advisors22,272$821
SARD WEALTH MANAGEMENT GROUP, LLC21,912$808
Ifrah Financial Services, Inc.21,413$789
Jacobi Capital Management LLC21,277$784
70 other institutions609,509$21,841
Total (170 institutions)28,914,070$1,042,718