INNOVATOR ETFS TR

Ticker: EPRF CUSIP: 45783Y822 Class: S&P INVT GRD PFD

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
ROYAL BANK OF CANADA536,914$9,444
WEBSTERROGERS FINANCIAL ADVISORS, LLC104,601$1,840
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC103,544$1,853
LPL Financial LLC76,789$1,351
UBS Group AG72,921$1,283
OSAIC HOLDINGS, INC.49,987$879
SUSQUEHANNA INTERNATIONAL GROUP, LLP49,516$871
Whipplewood Advisors, LLC39,733$699
Madrona Financial Services, LLC29,594$521
CITADEL ADVISORS LLC28,525$502
Cambridge Investment Research Advisors, Inc.27,363$0
RAYMOND JAMES FINANCIAL INC26,436$465
AlphaCore Capital LLC23,395$413
Jaffetilchin Investment Partners, LLC22,706$399
Cetera Investment Advisers16,682$293
BANK OF AMERICA CORP /DE/15,190$267
FORM Wealth Advisors, LLC13,339$235
STIFEL FINANCIAL CORP12,421$218
HRT FINANCIAL LP11,257$0
Chicago Partners Investment Group LLC11,131$200
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management11,032$194
ENVESTNET ASSET MANAGEMENT INC10,493$185
Camelot Portfolios, LLC8,016$141
Glen Eagle Advisors, LLC6,091$107
MORGAN STANLEY3,711$65
AE Wealth Management LLC1,200$21
NVWM, LLC443$8
IFP Advisors, Inc442$8
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO135$2
DELTA ASSET MANAGEMENT LLC/TN92$2
Sound Income Strategies, LLC45$1
DHJJ Financial Advisors, Ltd.44$1
WELLS FARGO & COMPANY/MN1$0
Total (33 institutions)1,313,789$22,469