Vault-13

INNOVATOR ETFS TRUST QTOC

GROWTH ACCELRTD · ETP · CUSIP 45782C128

10 institutional holders +2 vs Q1 2023
606,892606.9k shares reported held*
$13.8mreported value*
5 new 2 added 2 reduced 3 sold out net bought ≈ $4.8m (+213.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $22.68.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 6Q4 22: 8Q1 23: 8Q2 23: 1010Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20226
Q4 20228
Q1 20238
Q2 202310

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 4 bought or addedQ4 22: 3 cut or sold outQ4 22Q1 23: 2 bought or addedQ1 23: 5 cut or sold outQ1 23Q2 23: 7 bought or addedQ2 23: 5 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202243
Q1 202325
Q2 202375

Biggest buyers

ALTFEST L J & CO INC New +197,634+197.6k
CITADEL ADVISORS LLC New +95,955+96.0k
COMMONWEALTH EQUITY SERVICES, LLC Added +31,742+31.7k
CARY STREET PARTNERS INVESTMENT ADVISORY LLC Added +22,087+22.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +16,120+16.1k
UBS Group AG New +125+125
FMR LLC New +1+1

Biggest sellers

Brookstone Capital Management Sold out -99,592-99.6k
WEALTHSOURCE PARTNERS, LLC Sold out -30,168-30.2k
Kestra Advisory Services, LLC Sold out -12,893-12.9k
Sunbelt Securities, Inc. Reduced -6,609-6.6k
OSAIC HOLDINGS, INC. Reduced -750-750

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALTFEST L J & CO INC 0.67% of their portfolio NEW YORK, NY 197,634197.6k $4.5m $4.5m 0.67% New
2 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.22% of their portfolio RICHMOND, VA 149,462149.5k $3.4m $3.4m 0.22% Added +22.1k +22,087
3 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 95,95596.0k $2.2m $2.2m 0.00% New
4 Sunbelt Securities, Inc. 0.21% of their portfolio HOUSTON, TX 64,61564.6k $1.5m $1.5m 0.21% Reduced -6.6k -6,609
5 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 47,69047.7k $1.1m $1.1m 0.00% Added +31.7k +31,742
6 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 35,29035.3k $800.3k $800.3k 0.00% Reduced -750 -750
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,12016.1k $365.6k $365.6k 0.00% New
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 125125 $2.8k $2.8k 0.00% New
9 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $23 $23 0.00% New
10 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged