INNOVATOR ETFS TRUST TBJL
INVATR 20 PLS 9 · ETP · CUSIP 45782C235
20
institutional holders
+3 vs Q1 2024
2.5m
shares reported held*
$49.9mreported value*
4 new
4 added
8 reduced
2 sold out
net sold ≈ $36.8m (-1.8m 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 ≈ $20.13.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 8 |
| Q4 2022 | 8 |
| Q1 2023 | 7 |
| Q2 2023 | 11 |
| Q3 2023 | 13 |
| Q4 2023 | 12 |
| Q1 2024 | 17 |
| Q2 2024 | 20 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 4 | 3 |
| Q1 2023 | 3 | 4 |
| Q2 2023 | 7 | 2 |
| Q3 2023 | 8 | 4 |
| Q4 2023 | 6 | 5 |
| Q1 2024 | 11 | 7 |
| Q2 2024 | 8 | 10 |
Biggest buyers
| JANE STREET GROUP, LLC | New | +83.0k |
| OLD MISSION CAPITAL LLC | New | +79.6k |
| Kestra Advisory Services, LLC | New | +26.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +6.6k |
| OSAIC HOLDINGS, INC. | Added | +4.0k |
| UBS Group AG | Added | +1.5k |
| Triad Wealth Partners, LLC | New | +69 |
| HARBOUR INVESTMENTS, INC. | Added | +37 |
Biggest sellers
| Gradient Investments LLC | Reduced | -1.3m |
| ALTFEST L J & CO INC | Reduced | -648.9k |
| Integrated Wealth Concepts LLC | Reduced | -47.4k |
| Arlington Capital Management, Inc. | Reduced | -41.8k |
| GTS SECURITIES LLC | Sold out | -19.2k |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -11.7k |
| Cetera Investment Advisers | Reduced | -1.6k |
| Motiv8 Investments LLC | Reduced | -1.2k |
| CITADEL ADVISORS LLC | Reduced | -377 |
| CoreCap Advisors, LLC | Sold out | -220 |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| ALTFEST L J & CO INC 4.66% of their portfolio | 1.7m $34.1m | Reduced -648.9k |
| Motiv8 Investments LLC 3.55% of their portfolio | 237.1k $4.8m | Reduced -1.2k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 83.0k $1.7m | New |
| Diligent Investors, LLC 0.41% of their portfolio | 82.4k $1.7m | Unchanged |
| OLD MISSION CAPITAL LLC 0.04% of their portfolio | 79.6k $1.6m | New |
| Arlington Capital Management, Inc. 1.36% of their portfolio | 77.7k $1.6m | Reduced -41.8k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 62.8k $1.3m | Added +4.0k |
| Integrated Wealth Concepts LLC 0.01% of their portfolio | 43.8k $881.7k | Reduced -47.4k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 36.3k $731.0k | Reduced -11.7k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 26.1k $524.8k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 19.2k $386.9k | Added +6.6k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 16.4k $331.1k | Reduced -377 |
| Cetera Investment Advisers 0.00% of their portfolio | 15.5k $311.6k | Reduced -1.6k |
| Gradient Investments LLC 0.00% of their portfolio | 3.7k $74.5k | Reduced -1.3m |
| UBS Group AG 0.00% of their portfolio | 1.7k $33.5k | Added +1.5k |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 875 $17.6k | Added +37 |
| Brown Financial Advisors 0.00% of their portfolio | 86 $1.7k | First filing |
| Triad Wealth Partners, LLC 0.00% of their portfolio | 69 $1.4k | New |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 57 $1.2k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |