INNOVATOR ETFS TRUST

Ticker: QFLR CUSIP: 45783Y681 Class: NASDAQ 100 MANA

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

InstitutionSharesValue ($000)
LPL Financial LLC1,278,138$43,815
COFG Advisors, LLC772,480$26,481
COMMONWEALTH EQUITY SERVICES, LLC514,610$17,641
Kestra Advisory Services, LLC469,575$16,097
HFG Wealth Management, LLC409,141$14,025
Liberty Atlantic Advisors LLC381,952$13,093
AE Wealth Management LLC355,757$12,195
ATX Financial Planning, LLC347,679$11,918
Cetera Investment Advisers260,989$8,947
Simplicity Wealth,LLC256,224$8,783
Chicago Partners Investment Group LLC242,412$8,446
OSAIC HOLDINGS, INC.207,209$7,103
Pinnacle Wealth Management Group, Inc.198,332$6,799
Farther Finance Advisors, LLC167,317$5,736
Holos Integrated Wealth LLC156,310$5,355
Triumph Capital Management135,484$4,644
ENVESTNET ASSET MANAGEMENT INC134,296$4,604
Snowden Capital Advisors LLC132,722$4,550
Clearstead Advisors, LLC131,118$4,495
MML INVESTORS SERVICES, LLC110,059$3,773
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC107,364$3,722
HARBOUR INVESTMENTS, INC.101,207$3,469
IHT Wealth Management, LLC99,309$3,437
Outlook Wealth Advisors, LLC97,043$3,327
WINNOW WEALTH LLC96,636$3,382
Authentikos Wealth Advisory, LLC95,721$3,281
Southland Equity Partners LLC91,694$3,143
COMPASS CAPITAL CORP /MA/ /ADV81,708$2,833
Thrivent Financial for Lutherans81,021$3
Delta Investment Management, LLC80,200$2,749
Diligent Investors, LLC75,010$2,571
Rockefeller Capital Management L.P.74,016$2,537
NewEdge Advisors, LLC70,828$2,428
Arete Wealth Advisors, LLC68,755$2
October Effect Ltd68,255$2,340
Davies Financial Advisors, Inc.64,810$2,222
Worth Financial Advisory Group, LLC64,015$2,194
Cambridge Investment Research Advisors, Inc.62,414$2
Rothschild Wealth LLC58,964$2,021
Trek Financial, LLC51,548$1,767
RFG Advisory, LLC36,504$1,251
EVOLUTION WEALTH MANAGEMENT INC.35,787$1,227
Perennial Investment Advisors, LLC35,725$1,225
Signal Advisors Wealth, LLC33,881$1,161
GWN SECURITIES INC.33,033$1,132
Whipplewood Advisors, LLC32,243$1,105
Aptus Capital Advisors, LLC30,835$1,057
EverSource Wealth Advisors, LLC30,300$1,039
CCG WEALTH MANAGEMENT, LLC29,157$1,000
Brookstone Capital Management28,433$975
SRS Capital Advisors, Inc.27,328$937
Mutual Advisors, LLC25,235$865
Claro Advisors Inc.24,309$833
IMG Wealth Management, Inc.23,017$789
4J Wealth Management LLC21,910$751
YARGER WEALTH STRATEGIES, LLC20,135$690
Gateway Wealth Partners, LLC17,627$604
Castleview Partners, LLC16,586$569
Equitable Holdings, Inc.16,363$561
Navis Wealth Advisors, LLC15,807$542
Kingsview Wealth Management, LLC15,509$532
Ifrah Financial Services, Inc.15,246$523
Sunbelt Securities, Inc.15,040$516
Financial Futures Ltd Liability Co.14,908$511
Advisor Resource Council14,830$508
Stratos Wealth Partners, LTD.14,828$508
Steward Partners Investment Advisory, LLC13,476$462
Beacon Financial Advisory LLC13,312$456
FORONJY FINANCIAL LLC11,543$396
SIGNATUREFD, LLC10,224$350
World Investment Advisors10,122$347
Private Advisor Group, LLC9,839$337
Advisory Services Network, LLC7,921$272
Impact Partnership Wealth, LLC7,840$269
NewCorp Financial Services, Inc.7,152$245
Welch Financial Planning, LLC6,732$231
Wealthcare Advisory Partners LLC6,724$230
Capital Investment Advisory Services, LLC6,644$228
OLD MISSION CAPITAL LLC6,593$226
Sigma Planning Corp6,551$225
Concurrent Investment Advisors, LLC5,995$206
TRUIST FINANCIAL CORP5,868$201
ATTICUS WEALTH MANAGEMENT, LLC5,865$201
Quantinno Capital Management LP5,843$200
CWM, LLC4,715$0
CoreCap Advisors, LLC4,445$152
Benson Wealth Management INC4,129$142
CENTAURUS FINANCIAL, INC.3,734$0
Golden State Wealth Management, LLC3,052$105
Ulland Investment Advisors, LLC2,500$0
BRYN MAWR TRUST Co1,125$39
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO574$20
FLAGSHIP HARBOR ADVISORS, LLC487$17
O'SHAUGHNESSY ASSET MANAGEMENT, LLC267$9
ASSETMARK, INC237$8
IFP Advisors, Inc116$4
JONES FINANCIAL COMPANIES LLLP47$2
Total (97 institutions)9,050,570$302,921