INNOVATOR ETFS TRUST

Ticker: ZFEB CUSIP: 45784N775 Class: Com

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

InstitutionSharesValue ($000)
Trek Financial, LLC319,993$8,121
NovaPoint Capital, LLC161,245$4,092
COMMONWEALTH EQUITY SERVICES, LLC136,257$3,458
HARBOUR INVESTMENTS, INC.119,765$3,040
RAYMOND JAMES FINANCIAL INC110,861$2,814
SUSQUEHANNA INTERNATIONAL GROUP, LLP103,572$2,629
Kestra Advisory Services, LLC93,247$2,367
Cambridge Investment Research Advisors, Inc.74,691$2
MML INVESTORS SERVICES, LLC68,303$1,734
Integrity Advisory Solutions, LLC62,297$1,581
Peak Wealth Management LLC60,330$1,531
Ashton Thomas Private Wealth, LLC58,439$1,483
Cetera Investment Advisers58,374$1,482
ENVESTNET ASSET MANAGEMENT INC56,469$1,433
Prostatis Group LLC51,345$1,303
HighTower Advisors, LLC46,940$1,191
NewEdge Advisors, LLC43,787$1,111
Archer Investment Corp42,586$1,081
Ameritas Advisory Services, LLC41,771$1,060
CANANDAIGUA NATIONAL BANK & TRUST CO41,142$1,044
Lineweaver Wealth Advisors, LLC40,928$1,039
Kingsview Wealth Management, LLC39,366$999
AE Wealth Management LLC39,145$994
LPL Financial LLC38,669$981
OPTIMA CAPITAL LLC36,665$931
Brookstone Capital Management32,717$830
OSAIC HOLDINGS, INC.31,537$800
OLD MISSION CAPITAL LLC29,619$752
Atlantic Private Wealth, LLC28,029$711
Chris Bulman Inc26,589$675
WPWealth LLP26,407$670
IMG Wealth Management, Inc.24,260$616
AXXCESS WEALTH MANAGEMENT, LLC20,915$531
CENTRAL VALLEY ADVISORS, LLC19,892$505
Vantage Financial Partners, LLC19,382$492
Alpine Bank Wealth Management18,750$476
DAVENPORT & Co LLC17,734$450
Clear Creek Financial Management, LLC17,704$449
KFG WEALTH MANAGEMENT, LLC16,794$426
Continuum Advisory, LLC15,961$405
Strategic Blueprint, LLC14,717$374
SAGESPRING WEALTH PARTNERS, LLC14,655$372
Truvestments Capital LLC14,589$370
EVOLUTION WEALTH MANAGEMENT INC.14,519$368
Fortune Financial Group, Inc.14,390$0
SUMMIT WEALTH GROUP LLC / CO13,933$354
Cypress Wealth Services, LLC13,574$345
TRUIST FINANCIAL CORP12,526$318
Waverly Advisors, LLC12,260$311
Farther Finance Advisors, LLC11,656$296
CROSSPOINT FINANCIAL, LLC11,441$290
Stratos Wealth Advisors, LLC11,396$289
Glen Eagle Advisors, LLC10,701$272
ADAMSBROWN WEALTH CONSULTANTS LLC10,665$271
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC10,477$266
Tradition Wealth Management, LLC10,231$260
WorthPointe, LLC10,048$255
PTM WEALTH MANAGEMENT, LLC10,000$254
Advisory Services Network, LLC9,744$247
Apriem Advisors9,500$241
CGN Advisors LLC8,831$224
FSA Advisors, Inc.8,698$221
IFP Advisors, Inc5,742$146
SageView Advisory Group, LLC5,035$128
Steward Partners Investment Advisory, LLC4,671$119
BARCLAYS PLC4,536$115
HARBOR INVESTMENT ADVISORY, LLC4,190$106
Triumph Capital Management1,818$46
EVERMAY WEALTH MANAGEMENT LLC1,130$29
SHP Wealth Management1,043$26
Aptus Capital Advisors, LLC700$18
Noble Wealth Management PBC600$15
CWM, LLC587$0
UBS Group AG257$7
Sunbelt Securities, Inc.210$5
Keating Financial Advisory Services, Inc.169$4
Total (76 institutions)2,581,716$63,251