Vault-13

INNOVATOR ETFS TRUST KJUL

US SML CP PWR B · ETP · CUSIP 45782C284

54 institutional holders
1,899,2511.9m shares reported held*
$44.2mreported value*

* 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 ≈ $23.29.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Tradition Wealth Management, LLC 1.19% of their portfolio EDINA, MN 326,331326.3k $7.9m $7.9m 1.19% —
2 Gradient Investments LLC 0.18% of their portfolio ARDEN HILLS, MN 248,668248.7k $5.7m $5.7m 0.18% —
3 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 104,594104.6k $2.4m $2.4m 0.01% —
4 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 97,68997.7k $2.3m $2.3m 0.01% —
5 Marcum Wealth, LLC 0.27% of their portfolio CLEVELAND, OH 78,44278.4k $1.8m $1.8m 0.27% —
6 Forvis Mazars Wealth Advisors, LLC 0.07% of their portfolio Springfield, MO 75,01075.0k $1.7m $1.7m 0.07% —
7 Fragasso Financial Advisors Inc 0.22% of their portfolio SEWICKLEY, PA 66,87866.9k $1.5m $1.5m 0.22% —
8 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 64,43164.4k $1.5m $1.5m 0.02% —
9 INDEPENDENT FINANCIAL GROUP, LLC 0.12% of their portfolio SAN DIEGO, CA 56,88756.9k $1.3m $1.3m 0.12% —
10 Global Strategic Investment Solutions, LLC 0.05% of their portfolio Scottsdale, AZ 45,92845.9k $1.1m $1.1m 0.05% —
11 Pillar Wealth Advisors, LLC 0.87% of their portfolio WESTTOWN, PA 37,69237.7k $870.0k $870.0k 0.87% —
12 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 35,55135.6k $821.0k $821.0k 0.04% —
13 Maltin Wealth Management, Inc. 0.64% of their portfolio RIDGEWOOD, NJ 35,14235.1k $811.0k $811.0k 0.64% —
14 GILL CAPITAL PARTNERS, LLC 0.42% of their portfolio DENVER, CO 34,95835.0k $807.0k $807.0k 0.42% —
15 Round Table Services, LLC 0.15% of their portfolio Westfield, NJ 33,89233.9k $782.0k $782.0k 0.15% —
16 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 32,06732.1k $740.0k $740.0k 0.00% —
17 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.25% of their portfolio BLUE BELL, PA 30,48130.5k $704.0k $704.0k 0.25% —
18 WorthPointe, LLC 0.58% of their portfolio La Jolla, CA 29,88029.9k $690.0k $690.0k 0.58% —
19 Diligent Investors, LLC 0.25% of their portfolio REDLANDS, CA 29,79329.8k $688.0k $688.0k 0.25% —
20 Berger Financial Group, Inc 0.09% of their portfolio PLYMOUTH, MN 27,77227.8k $641.0k $641.0k 0.09% —
21 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 27,74027.7k $640.0k $640.0k 0.01% —
22 First Commonwealth Financial Corp /PA/ 0.25% of their portfolio Indiana, PA 25,89625.9k $598.0k $598.0k 0.25% —
23 Sunbelt Securities, Inc. 0.13% of their portfolio HOUSTON, TX 25,65925.7k $592.0k $592.0k 0.13% —
24 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 24,71224.7k $570.0k $570.0k 0.01% —
25 Accuvest Global Advisors 0.35% of their portfolio PROVO, UT 22,13022.1k $511.0k $511.0k 0.35% —
26 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 21,25421.3k $491.0k $491.0k 0.01% —
27 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 20,89820.9k $482.0k $482.0k 0.01% —
28 DHJJ Financial Advisors, Ltd. 0.25% of their portfolio NAPERVILLE, IL 18,39418.4k $425.0k $425.0k 0.25% —
29 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 17,50717.5k $404.0k $404.0k 0.01% —
30 Stratos Wealth Advisors, LLC 0.04% of their portfolio BEACHWOOD, OH 15,76415.8k $364.0k $364.0k 0.04% —
31 Valtinson Bruner Financial Planning LLC 0.22% of their portfolio NEW BRIGHTON, MN 15,49715.5k $358.0k $358.0k 0.22% —
32 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 14,90214.9k $344.0k $344.0k 0.00% —
33 BCS Wealth Management 0.16% of their portfolio JOHNSON CITY, TN 14,81914.8k $342.0k $342.0k 0.16% —
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,11614.1k $326.0k $326.0k 0.00% —
35 PERSONAL CFO SOLUTIONS, LLC 0.08% of their portfolio CHESTER, NJ 13,06513.1k $302.0k $302.0k 0.08% —
36 Outlook Wealth Advisors, LLC 0.13% of their portfolio SHENANDOAH, TX 12,51012.5k $289.0k $289.0k 0.13% —
37 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 11,70011.7k $270.0k $270.0k 0.02% —
38 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 11,61911.6k $282.0k $282.0k 0.02% —
39 Compass Advisory Group LLC 0.14% of their portfolio MELVILLE, NY 11,12511.1k $257.0k $257.0k 0.14% —
40 NorthCrest Asset Manangement, LLC 0.01% of their portfolio PLYMOUTH, MN 10,35110.4k $239.0k $239.0k 0.01% —
41 InterOcean Capital Group, LLC 0.01% of their portfolio NASHVILLE, TN 10,00510.0k $231.0k $231.0k 0.01% —
42 Summit Wealth Partners, LLC 0.06% of their portfolio Orlando, FL 9,0609.1k $209.2k $209.2k 0.06% —
43 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 9,0199.0k $208.0k $208.0k 0.00% —
44 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 8,0808.1k $187.0k $187.0k 0.01% —
45 TFO Wealth Partners, LLC 0.03% of their portfolio MAUMEE, OH 5,4105.4k $125.0k $125.0k 0.03% —
46 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 4,7074.7k $110.0k $110.0k 0.01% —
47 American Portfolios Advisors 0.00% of their portfolio HOLBROOK, NY 4,6714.7k $107.8k $107.8k 0.00% —
48 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 2,6452.6k $61.0k $61.0k 0.00% —
49 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,6701.7k $39.0k $39.0k 0.00% —
50 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 800800 $19.0k $19.0k 0.00% —
51 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 640640 $15.0k $15.0k 0.00% —
52 Global Trust Asset Management, LLC 0.01% of their portfolio PALM BEACH GARDENS, FL 500500 $12.0k $12.0k 0.01% —
53 Covington Capital Management 0.00% of their portfolio LOS ANGELES, CA 300300 $7.0k $7.0k 0.00% —
54 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —