INNOVATOR ETFS TRUST

Ticker: KDEC CUSIP: 45784N833 Class: US SMALL CAP PWR

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

InstitutionSharesValue ($000)
Cresset Asset Management, LLC228,668$5,841
SageView Advisory Group, LLC212,310$5,423
BLAIR WILLIAM & CO/IL205,082$5,238
Crown Wealth Group, LLC126,327$3,227
COMMONWEALTH EQUITY SERVICES, LLC126,082$3,220
Catalina Capital Group, LLC100,883$2,577
Cetera Investment Advisers100,162$2,558
Cambridge Investment Research Advisors, Inc.78,970$2
CORRADO ADVISORS, LLC69,858$1,784
Procyon Advisors, LLC60,995$1,558
OSAIC HOLDINGS, INC.56,924$1,454
HARBOUR INVESTMENTS, INC.47,484$1,213
AE Wealth Management LLC45,099$1,152
Berkshire Money Management, Inc.38,951$995
FIRST COMMONWEALTH FINANCIAL CORP /PA/35,894$917
Kestra Advisory Services, LLC35,270$901
Sigma Planning Corp35,021$895
Merit Financial Group, LLC34,783$888
OPTIMA CAPITAL LLC30,124$769
Belpointe Asset Management LLC29,820$762
RAYMOND JAMES FINANCIAL INC28,507$728
Outlook Wealth Advisors, LLC27,613$705
JANE STREET GROUP, LLC26,982$689
TopTier Wealth Management, LLC25,345$647
Weaver Consulting Group22,247$568
LPL Financial LLC19,965$510
NewEdge Advisors, LLC19,900$508
SIGNATUREFD, LLC17,998$460
Beacon Financial Advisory LLC16,085$411
Annis Gardner Whiting Capital Advisors, LLC15,525$397
Koshinski Asset Management, Inc.15,110$386
Grantvest Financial Group LLC14,963$382
Diligent Investors, LLC14,850$379
Miller Financial Services LLC14,041$359
Wealth Alliance13,816$353
FSA Advisors, Inc.13,637$348
HighTower Advisors, LLC12,900$329
Faithward Advisors, LLC11,915$304
OLD MISSION CAPITAL LLC11,518$294
Keating Financial Advisory Services, Inc.11,470$293
Private Advisor Group, LLC11,450$292
PFS Partners, LLC10,987$281
Liberty Atlantic Advisors LLC10,604$271
Phoenix Holdings Ltd.9,605$246
FIDUCIARY FINANCIAL GROUP, LLC9,530$243
Allegiance Financial Group Advisory Services LLC9,141$233
WEALTHGARDEN F.S. LLC8,099$214
Alaska Permanent Capital Management6,771$174
DHJJ Financial Advisors, Ltd.6,139$157
IFP Advisors, Inc4,260$109
CoreCap Advisors, LLC4,246$108
WealthShield Partners, LLC4,000$102
EverSource Wealth Advisors, LLC2,229$57
Noble Wealth Management PBC2,125$54
BlackRock, Inc.2,080$53
CREATIVE FINANCIAL DESIGNS INC /ADV1,800$46
Steward Partners Investment Advisory, LLC1,511$39
Capital Analysts, LLC1,442$0
Financial Network Wealth Advisors LLC1,159$30
Farther Finance Advisors, LLC1,000$26
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV600$15
NBC SECURITIES, INC.594$15
Atlantic Private Wealth, LLC371$9
CWM, LLC163$0
MAI Capital Management100$3
Total (65 institutions)2,163,100$53,203