INNOVATOR ETFS TRUST

Ticker: ZDEK CUSIP: 45784N858 Class: EQUITY DEFINED P

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

InstitutionSharesValue ($000)
RAYMOND JAMES FINANCIAL INC284,843$7,331
CARY STREET PARTNERS FINANCIAL LLC204,087$5,253
COMMONWEALTH EQUITY SERVICES, LLC202,182$5,204
HARBOUR INVESTMENTS, INC.196,686$5,062
JANE STREET GROUP, LLC135,741$3,494
Kestra Advisory Services, LLC134,193$3,454
OSAIC HOLDINGS, INC.119,300$3,070
KFG WEALTH MANAGEMENT, LLC96,587$2,486
Cetera Investment Advisers89,534$2,304
Lineweaver Wealth Advisors, LLC79,702$2,051
BROWN WEALTH MANAGEMENT, LLC78,394$2,018
Prasad Wealth Partners, LLC76,135$1,959
Independent Wealth Network Inc.63,745$1,641
Owen LaRue, LLC62,732$1,615
Brookstone Capital Management50,187$1,292
Archer Investment Corp46,598$1,199
AssuredPartners Investment Advisors, LLC44,279$1,140
Waverly Advisors, LLC40,275$1,037
Diligent Investors, LLC40,000$1,029
Trek Financial, LLC38,358$987
Brinker Capital Investments, LLC35,063$902
CENTAURUS FINANCIAL, INC.34,100$1
Marshall Financial Group LLC33,602$865
OLD MISSION CAPITAL LLC32,030$824
Vantage Financial Partners, LLC31,028$799
GWN SECURITIES INC.31,013$798
FC Advisory LLC30,826$793
SUSQUEHANNA INTERNATIONAL GROUP, LLP30,119$775
AE Wealth Management LLC28,673$738
Kingsview Wealth Management, LLC25,577$658
Sovran Advisors, LLC24,244$625
MML INVESTORS SERVICES, LLC23,913$615
Capital Analysts, LLC23,472$1
CENTRAL VALLEY ADVISORS, LLC22,820$587
Continuum Advisory, LLC22,643$583
Kovack Advisors, Inc.21,842$562
WEDBUSH SECURITIES INC21,699$1
Clear Creek Financial Management, LLC21,516$554
Integrity Wealth Solutions LLC20,940$539
ENVESTNET ASSET MANAGEMENT INC19,216$495
Allegiance Financial Group Advisory Services LLC18,481$476
TRUIST FINANCIAL CORP18,240$469
Cambridge Investment Research Advisors, Inc.18,103$0
FSA Advisors, Inc.17,156$442
Farther Finance Advisors, LLC16,428$423
Tradition Wealth Management, LLC16,373$421
Concurrent Investment Advisors, LLC15,026$387
Sonoma Allocations LLC14,670$379
Integrity Advisory Solutions, LLC14,510$373
LPL Financial LLC14,421$371
ROTHSCHILD INVESTMENT LLC14,200$365
RPS ADVISORY SOLUTIONS LLC13,626$351
Advisory Services Network, LLC13,096$337
Virtue Capital Management, LLC11,831$304
World Investment Advisors11,511$296
CreativeOne Wealth, LLC10,472$270
FIRST COMMONWEALTH FINANCIAL CORP /PA/10,395$268
SYKON CAPITAL LLC10,390$267
IMG Wealth Management, Inc.10,267$264
SAGESPRING WEALTH PARTNERS, LLC10,084$260
Focus Partners Wealth9,900$255
Plan Group Financial, LLC9,738$251
Lifestyle Asset Management, Inc.9,146$235
Janney Montgomery Scott LLC8,967$0
CANANDAIGUA NATIONAL BANK & TRUST CO8,723$225
Beacon Pointe Advisors, LLC8,710$224
Steward Partners Investment Advisory, LLC8,398$216
Peak Wealth Management LLC8,320$214
Chris Bulman Inc8,284$213
AXXCESS WEALTH MANAGEMENT, LLC7,803$201
AdvisorNet Financial, Inc7,753$200
OPTIMA CAPITAL LLC7,458$192
EVOLUTION WEALTH MANAGEMENT INC.6,086$157
SageView Advisory Group, LLC5,600$144
Allworth Financial LP4,679$120
IFP Advisors, Inc4,208$108
Alaska Permanent Capital Management3,830$99
CoreCap Advisors, LLC2,359$61
UBS Group AG1,432$37
Noble Wealth Management PBC1,286$33
HARBOR INVESTMENT ADVISORY, LLC1,046$27
Aptus Capital Advisors, LLC700$18
CREATIVE FINANCIAL DESIGNS INC /ADV540$14
MORGAN STANLEY185$5
Keating Financial Advisory Services, Inc.169$4
Sunbelt Securities, Inc.100$3
Capital Investment Advisory Services, LLC97$3
Total (87 institutions)3,032,691$75,322