INNOVATOR ETFS TRUST

Ticker: BALT CUSIP: 45783Y855 Class: DEFINED WLT SHLD

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

InstitutionSharesValue ($000)
JPMORGAN CHASE & CO4,025,929$134,909
OSAIC HOLDINGS, INC.2,441,139$81,802
Wealthquest Corp2,362,580$79,170
RAYMOND JAMES FINANCIAL INC1,999,677$67,009
Cetera Investment Advisers1,528,969$51,236
Foundations Investment Advisors, LLC1,226,639$41,105
ENVESTNET ASSET MANAGEMENT INC1,114,348$37,342
COMMONWEALTH EQUITY SERVICES, LLC1,106,838$37,090
Brinker Capital Investments, LLC1,011,450$33,894
Kingsview Wealth Management, LLC1,007,223$33,752
Reliant Wealth Planning977,177$32,745
Crown Wealth Group, LLC948,772$31,793
Brookstone Capital Management916,528$30,713
LEE JOHNSON CAPITAL MANAGEMENT, LLC821,980$27,545
Compass Advisory Group LLC806,808$27,036
CWM, LLC787,260$26
AE Wealth Management LLC688,541$23,073
Kure Advisory, LLC688,012$23,055
Clear Creek Financial Management, LLC605,866$20,303
NewEdge Advisors, LLC599,928$20,104
CENTAURUS FINANCIAL, INC.508,730$17
Wealthcare Advisory Partners LLC499,408$16,735
NBZ Investment Advisors LLC488,298$16,363
HARBOUR INVESTMENTS, INC.462,354$15,493
Sunbelt Securities, Inc.457,687$15,337
CRA Financial Services, LLC426,872$14,304
LPL Financial LLC413,977$13,872
Consolidated Planning Corp384,454$12,883
Glen Eagle Advisors, LLC376,167$12,605
Visionary Wealth Advisors372,679$12,488
PTM WEALTH MANAGEMENT, LLC361,461$12,129
Strategic Blueprint, LLC346,476$11,610
Stratos Wealth Advisors, LLC336,838$11,287
World Investment Advisors334,786$11,219
CENTRAL VALLEY ADVISORS, LLC318,575$10,675
Kestra Advisory Services, LLC315,391$10,569
MML INVESTORS SERVICES, LLC308,486$10,337
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV286,781$9,610
Mutual Advisors, LLC284,038$9,518
ATX Financial Planning, LLC271,401$9,095
Sigma Planning Corp265,399$8,899
JANE STREET GROUP, LLC256,318$8,589
Dominguez Wealth Management Solutions, Inc.255,554$8,564
Sovran Advisors, LLC254,534$8,563
Long Island Wealth Management, Inc.245,563$8,229
OneDigital Investment Advisors LLC234,354$7,853
Aptus Capital Advisors, LLC232,706$7,798
Archer Investment Corp228,736$7,665
Farther Finance Advisors, LLC211,740$7,095
Cambridge Investment Research Advisors, Inc.198,652$7
Fundamentum, LLC184,314$6,176
AXXCESS WEALTH MANAGEMENT, LLC173,873$5,826
Capital Investment Advisory Services, LLC173,188$5,804
Belpointe Asset Management LLC169,257$5,672
KESTRA PRIVATE WEALTH SERVICES, LLC168,319$5,640
Holos Integrated Wealth LLC164,765$5,526
TRUIST FINANCIAL CORP162,145$5,433
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors157,626$5,282
WINNOW WEALTH LLC149,021$5,067
BROWN WEALTH MANAGEMENT, LLC144,239$4,833
Whipplewood Advisors, LLC142,459$4,774
Trek Financial, LLC141,888$4,755
KFG WEALTH MANAGEMENT, LLC136,187$4,564
Ausdal Financial Partners, Inc.135,447$4,539
CoreCap Advisors, LLC132,873$4,453
Financial Designs Corp131,897$4,420
Code Waechter LLC129,116$4,327
U.S. Capital Wealth Advisors, LLC125,562$4,208
Steward Partners Investment Advisory, LLC121,505$4,072
Archford Capital Strategies, LLC120,031$4,022
DAVENPORT & Co LLC112,690$3,776
RFG Advisory, LLC111,985$3,753
Integrity Advisory Solutions, LLC109,407$3,666
MILESTONE ASSET MANAGEMENT, LLC108,511$3,636
Equitable Holdings, Inc.105,359$3,531
LAUREL OAK WEALTH MANAGEMENT, LLC100,235$3,359
Pachira Investments Inc.98,313$3,294
Triad Wealth Partners, LLC97,745$3,275
Comprehensive Financial Consultants Institutional, Inc.94,494$3,166
SFMG, LLC92,854$3,112
Capstone Triton Financial Group, LLC89,471$2,998
ROVIN CAPITAL /UT/ /ADV89,007$3
Ballast Rock Private Wealth LLC87,379$2,928
CreativeOne Wealth, LLC83,846$2,810
VICUS CAPITAL83,300$2,791
NewCorp Financial Services, Inc.82,115$2,752
NEW WAVE WEALTH ADVISORS LLC81,994$2,748
Diversify Advisory Services, LLC79,060$2,661
Applied Capital LLC76,460$2,562
Rockefeller Capital Management L.P.75,100$2,517
HBW ADVISORY SERVICES LLC74,125$2,484
Focus Financial Network, Inc.74,071$2,482
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC72,057$2,415
Atria Investments, Inc70,608$2,366
Cannon Advisors, Inc.69,847$2,348
Merit Financial Group, LLC69,499$2,329
BCS Wealth Management63,887$2,141
Beacon Pointe Advisors, LLC63,216$2,118
INTEGRAL INVESTMENT ADVISORS, INC.61,975$2,077
Vantage Financial Partners, LLC59,564$1,996
157 other institutions2,964,836$95,240
Total (257 institutions)44,070,801$1,419,836