Vault-13

INNOVATOR ETFS TRUST KJUL

US SML CP PWR B · ETP · CUSIP 45782C284

61 institutional holders +7 vs Q3 2022
1,800,2371.8m shares reported held*
$43.9mreported value*
11 new 14 added 14 reduced 3 sold out net sold ≈ $1.7m (-69.5k 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 ≈ $24.36.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 54Q4 22: 6161Q3 22Q4 22
Numbers
QuarterHolders
Q3 202254
Q4 202261

Biggest buyers

Maltin Wealth Management, Inc. Added +112,798+112.8k
IFP Advisors, Inc Added +59,868+59.9k
Cerity Partners LLC New +41,826+41.8k
Accuvest Global Advisors Added +21,314+21.3k
OSAIC HOLDINGS, INC. Added +14,067+14.1k
ENVESTNET ASSET MANAGEMENT INC New +13,514+13.5k
AVANTAX ADVISORY SERVICES, INC. Added +13,072+13.1k
Arlington Capital Management, Inc. New +12,755+12.8k
Cambridge Investment Research Advisors, Inc. Added +10,938+10.9k
Berger Financial Group, Inc Added +10,791+10.8k

Biggest sellers

Gradient Investments LLC Sold out -248,668-248.7k
Tradition Wealth Management, LLC Reduced -108,960-109.0k
OLD MISSION CAPITAL LLC Sold out -35,551-35.6k
NorthCrest Asset Manangement, LLC Sold out -10,351-10.4k
First Commonwealth Financial Corp /PA/ Reduced -6,448-6.4k
TFO Wealth Partners, LLC Reduced -5,409-5.4k
Cetera Advisors LLC Reduced -3,590-3.6k
Stratos Wealth Advisors, LLC Reduced -2,557-2.6k
Global Strategic Investment Solutions, LLC Reduced -2,195-2.2k
LINCOLN NATIONAL CORP Reduced -1,904-1.9k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Tradition Wealth Management, LLC 0.78% of their portfolio EDINA, MN 217,371217.4k $5.5m $5.5m 0.78% Reduced -109.0k -108,960
2 Maltin Wealth Management, Inc. 2.61% of their portfolio RIDGEWOOD, NJ 147,940147.9k $3.6m $3.6m 2.61% Added +112.8k +112,798
3 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 118,661118.7k $2.9m $2.9m 0.01% Added +14.1k +14,067
4 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 105,778105.8k $2.6m $2.6m 0.01% Added +8.1k +8,089
5 Marcum Wealth, LLC 0.25% of their portfolio CLEVELAND, OH 78,44278.4k $1.9m $1.9m 0.25% Unchanged
6 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 77,50377.5k $1.9m $1.9m 0.03% Added +13.1k +13,072
7 Fragasso Financial Advisors Inc 0.21% of their portfolio SEWICKLEY, PA 74,71574.7k $1.8m $1.8m 0.21% Added +7.8k +7,837
8 Forvis Mazars Wealth Advisors, LLC 0.06% of their portfolio Springfield, MO 74,02574.0k $1.8m $1.8m 0.06% Reduced -985 -985
9 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 61,53861.5k $1.4m $1.4m 0.04% Added +59.9k +59,868
10 INDEPENDENT FINANCIAL GROUP, LLC 0.12% of their portfolio SAN DIEGO, CA 56,88756.9k $1.4m $1.4m 0.12% Unchanged
11 Global Strategic Investment Solutions, LLC 0.07% of their portfolio Scottsdale, AZ 43,73343.7k $1.1m $1.1m 0.07% Reduced -2.2k -2,195
12 Accuvest Global Advisors 0.35% of their portfolio PROVO, UT 43,44443.4k $1.1m $1.1m 0.35% Added +21.3k +21,314
13 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 43,00543.0k $1.0m $1.0m 0.01% Added +10.9k +10,938
14 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 41,82641.8k $1.0m $1.0m 0.01% New
15 Berger Financial Group, Inc 0.12% of their portfolio PLYMOUTH, MN 38,56338.6k $934.3k $934.3k 0.12% Added +10.8k +10,791
16 Pillar Wealth Advisors, LLC 0.88% of their portfolio WESTTOWN, PA 37,69237.7k $913.2k $913.2k 0.88% Unchanged
17 GILL CAPITAL PARTNERS, LLC 0.40% of their portfolio DENVER, CO 34,95835.0k $847.0k $847.0k 0.40% Unchanged
18 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.25% of their portfolio BLUE BELL, PA 31,84131.8k $771.5k $771.5k 0.25% Added +1.4k +1,360
19 WorthPointe, LLC 0.52% of their portfolio La Jolla, CA 29,88029.9k $723.9k $723.9k 0.52% Unchanged
20 Diligent Investors, LLC 0.24% of their portfolio REDLANDS, CA 29,79329.8k $721.8k $721.8k 0.24% Unchanged
21 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 27,74027.7k $672.1k $672.1k 0.01% Unchanged
22 Sunbelt Securities, Inc. 0.12% of their portfolio HOUSTON, TX 25,13325.1k $608.9k $608.9k 0.12% Reduced -526 -526
23 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 24,26224.3k $587.8k $587.8k 0.01% Reduced -450 -450
24 Compass Advisory Group LLC 0.31% of their portfolio MELVILLE, NY 21,09921.1k $533.3k $533.3k 0.31% Added +10.0k +9,974
25 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 20,95421.0k $507.7k $507.7k 0.00% Reduced -300 -300
26 First Commonwealth Financial Corp /PA/ 0.18% of their portfolio Indiana, PA 19,44819.4k $471.2k $471.2k 0.18% Reduced -6.4k -6,448
27 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 18,99419.0k $460.2k $460.2k 0.01% Reduced -1.9k -1,904
28 DHJJ Financial Advisors, Ltd. 0.25% of their portfolio NAPERVILLE, IL 18,05118.1k $437.4k $437.4k 0.25% Reduced -343 -343
29 PERSONAL CFO SOLUTIONS, LLC 0.08% of their portfolio CHESTER, NJ 15,70315.7k $380.5k $380.5k 0.08% Added +2.6k +2,638
30 Valtinson Bruner Financial Planning LLC 0.22% of their portfolio NEW BRIGHTON, MN 15,49715.5k $388.5k $388.5k 0.22% Unchanged
31 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 14,90214.9k $361.1k $361.1k 0.00% Unchanged
32 BCS Wealth Management 0.15% of their portfolio JOHNSON CITY, TN 14,81914.8k $359.0k $359.0k 0.15% Unchanged
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,17014.2k $343.3k $343.3k 0.00% Added +54 +54
34 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 13,91713.9k $337.2k $337.2k 0.01% Reduced -3.6k -3,590
35 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 13,51413.5k $327.4k $327.4k 0.00% New
36 Stratos Wealth Advisors, LLC 0.03% of their portfolio BEACHWOOD, OH 13,20713.2k $320.0k $320.0k 0.03% Reduced -2.6k -2,557
37 Arlington Capital Management, Inc. 0.35% of their portfolio ARLINGTON HEIGHTS, IL 12,75512.8k $309.0k $309.0k 0.35% New
38 Outlook Wealth Advisors, LLC 0.14% of their portfolio SHENANDOAH, TX 12,51012.5k $303.1k $303.1k 0.14% Unchanged
39 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 11,61911.6k $301.5k $301.5k 0.02% Unchanged
40 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 11,60011.6k $281.1k $281.1k 0.02% Reduced -100 -100
41 InterOcean Capital Group, LLC 0.01% of their portfolio NASHVILLE, TN 10,00510.0k $242.4k $242.4k 0.01% Unchanged
42 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 9,1989.2k $222.0k $222.0k 0.00% New
43 Summit Wealth Partners, LLC 0.06% of their portfolio Orlando, FL 9,0609.1k $219.5k $219.5k 0.06% Unchanged
44 COLDSTREAM CAPITAL MANAGEMENT INC 0.01% of their portfolio BELLEVUE, WA 8,9599.0k $217.1k $217.1k 0.01% First filing
45 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 8,6768.7k $210.2k $210.2k 0.00% Reduced -343 -343
46 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 8,0808.1k $196.0k $196.0k 0.01% Unchanged
47 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 4,7074.7k $114.0k $114.0k 0.01% Unchanged
48 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,9904.0k $96.7k $96.7k 0.00% New
49 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 2,6452.6k $64.0k $64.0k 0.00% Unchanged
50 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 2,0002.0k $48.5k $48.5k 0.00% New
51 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,7891.8k $43.3k $43.3k 0.00% New
52 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,2541.3k $30.4k $30.4k 0.00% Added +614 +614
53 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 800800 $19.4k $19.4k 0.00% Unchanged
54 Global Trust Asset Management, LLC 0.01% of their portfolio PALM BEACH GARDENS, FL 500500 $12.1k $12.1k 0.01% Unchanged
55 My Personal CFO, LLC 0.01% of their portfolio VANCOUVER, WA 500500 $12.1k $12.1k 0.01% New
56 Fiduciary Alliance LLC 0.00% of their portfolio GREENVILLE, SC 350350 $8.5k $8.5k 0.00% First filing
57 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 100100 $2.4k $2.4k 0.00% New
58 MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio PALM BEACH GARDENS, FL 9090 $2.2k $2.2k 0.00% New
59 CORRADO ADVISORS, LLC 0.00% of their portfolio RAMSEY, NJ 4444 $1.1k $1.1k 0.00% New
60 TFO Wealth Partners, LLC 0.00% of their portfolio MAUMEE, OH 11 $103 $103 0.00% Reduced -5.4k -5,409
61 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged