INNOVATOR ETFS TRUST

Ticker: ZSEP CUSIP: 45784N106 Class: EQUITY DEFINED P

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

InstitutionSharesValue ($000)
SIGNATUREFD, LLC282,800$7,573
Legacy CG, LLC271,749$7,277
AE Wealth Management LLC176,722$4,733
Kestra Advisory Services, LLC170,758$4,573
COMMONWEALTH EQUITY SERVICES, LLC159,572$4,273
TRUIST FINANCIAL CORP129,425$3,466
HighTower Advisors, LLC118,160$3,164
KFG WEALTH MANAGEMENT, LLC115,070$3,082
Noble Wealth Management PBC110,320$2,954
Csenge Advisory Group87,690$2,348
Cetera Investment Advisers80,968$2,168
HOWARD BAILEY SECURITIES, LLC73,828$1,977
RAYMOND JAMES FINANCIAL INC71,555$1,916
CENTAURUS FINANCIAL, INC.55,973$1
Vantage Financial Partners, LLC55,228$1,479
Brookstone Capital Management52,836$1,415
OSAIC HOLDINGS, INC.42,842$1,147
MONEY CONCEPTS CAPITAL CORP42,023$1,125
BROWN WEALTH MANAGEMENT, LLC39,654$1,062
Integrated Wealth Management38,782$1,039
OLD MISSION CAPITAL LLC38,421$1,029
Integrity Advisory Solutions, LLC37,574$1,006
LPL Financial LLC37,247$997
CRA Financial Services, LLC34,835$933
ENVESTNET ASSET MANAGEMENT INC33,644$901
Three Seasons Wealth, LLC33,056$885
FSA Advisors, Inc.32,155$861
TopTier Wealth Management, LLC30,500$817
Advisory Services Network, LLC29,732$796
MML INVESTORS SERVICES, LLC29,721$796
MORGAN STANLEY28,454$762
Cambridge Investment Research Advisors, Inc.27,488$1
Lineweaver Wealth Advisors, LLC26,677$714
Key Capital Management, INC25,234$676
Centennial Advisors, LLC24,368$653
CENTRAL VALLEY ADVISORS, LLC23,815$638
Beacon Pointe Advisors, LLC21,453$575
Cypress Wealth Services, LLC21,028$563
JPMORGAN CHASE & CO19,317$517
Glen Eagle Advisors, LLC18,250$489
Steward Partners Investment Advisory, LLC15,574$417
Main Street Financial Solutions, LLC15,448$414
HARBOUR INVESTMENTS, INC.15,175$406
Commonwealth Financial Services, LLC15,043$403
WorthPointe, LLC14,681$393
Souders Financial Advisors14,600$391
Chris Bulman Inc14,504$388
FC Advisory LLC14,054$376
Mutual Advisors, LLC13,855$371
Waverly Advisors, LLC13,330$357
Lloyd Advisory Services, LLC.12,952$347
AdvisorNet Financial, Inc12,792$343
Trek Financial, LLC12,231$328
Archer Investment Corp11,880$318
Insight Wealth Partners, LLC10,484$281
CreativeOne Wealth, LLC9,970$267
Soltis Investment Advisors LLC9,821$263
WPWealth LLP9,645$258
Sound View Wealth Advisors Group, LLC9,254$248
HFG Wealth Management, LLC8,525$228
Clearstead Advisors, LLC8,495$227
Marshall Financial Group LLC8,119$217
Aegis Wealth Management, Inc.7,878$211
Advisory Alpha, LLC7,820$209
AXXCESS WEALTH MANAGEMENT, LLC7,497$201
SageView Advisory Group, LLC6,200$166
Allworth Financial LP4,758$127
Farther Finance Advisors, LLC4,512$121
HARBOR INVESTMENT ADVISORY, LLC3,998$107
EVOLUTION WEALTH MANAGEMENT INC.2,390$64
Networth Advisors, LLC1,659$44
Financial Network Wealth Advisors LLC1,444$39
CoreCap Advisors, LLC1,350$36
IFP Advisors, Inc1,070$29
Triumph Capital Management1,000$27
Capital Analysts, LLC996$0
DHJJ Financial Advisors, Ltd.950$25
IMG Wealth Management, Inc.569$15
UBS Group AG451$12
BARCLAYS PLC122$3
Total (80 institutions)3,074,020$80,063