Vault-13

INNOVATOR ETFS TRUST KJUL

US SML CP PWR B · ETP · CUSIP 45782C284

58 institutional holders -3 vs Q4 2022
1,689,6041.7m shares reported held*
$42.2mreported value*
5 new 9 added 21 reduced 8 sold out net sold ≈ $2.7m (-110.6k 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 ≈ $24.96.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 54Q4 22: 61Q1 23: 5858Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202254
Q4 202261
Q1 202358

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 25 bought or addedQ4 22: 17 cut or sold outQ4 22Q1 23: 14 bought or addedQ1 23: 29 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222517
Q1 20231429

Biggest buyers

CITADEL ADVISORS LLC New +20,743+20.7k
NorthCrest Asset Manangement, LLC New +12,446+12.4k
OLD MISSION CAPITAL LLC New +9,665+9.7k
TFO Wealth Partners, LLC Added +5,409+5.4k
Maltin Wealth Management, Inc. Added +2,915+2.9k
ENVESTNET ASSET MANAGEMENT INC Added +2,605+2.6k
Marcum Wealth, LLC Added +2,600+2.6k
WealthPLAN Partners, LLC New +1,806+1.8k
Ameritas Advisory Services, LLC New +1,000+1.0k
Cetera Investment Advisers Added +454+454

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -36,361-36.4k
IFP Advisors, Inc Reduced -34,795-34.8k
PERSONAL CFO SOLUTIONS, LLC Sold out -15,703-15.7k
Accuvest Global Advisors Reduced -14,012-14.0k
Arlington Capital Management, Inc. Sold out -12,755-12.8k
Sunbelt Securities, Inc. Reduced -9,353-9.4k
Summit Wealth Partners, LLC Sold out -9,060-9.1k
Cambridge Investment Research Advisors, Inc. Reduced -7,172-7.2k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -6,825-6.8k
BCS Wealth Management Reduced -5,236-5.2k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Tradition Wealth Management, LLC 0.71% of their portfolio EDINA, MN 215,117215.1k $5.7m $5.7m 0.71% Reduced -2.3k -2,254
2 Maltin Wealth Management, Inc. 2.69% of their portfolio RIDGEWOOD, NJ 150,855150.9k $3.7m $3.7m 2.69% Added +2.9k +2,915
3 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 98,95399.0k $2.5m $2.5m 0.01% Reduced -6.8k -6,825
4 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 82,30082.3k $2.0m $2.0m 0.00% Reduced -36.4k -36,361
5 Marcum Wealth, LLC 0.25% of their portfolio CLEVELAND, OH 81,04281.0k $2.0m $2.0m 0.25% Added +2.6k +2,600
6 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 77,34177.3k $1.9m $1.9m 0.02% Reduced -162 -162
7 Forvis Mazars Wealth Advisors, LLC 0.06% of their portfolio Springfield, MO 72,50072.5k $1.8m $1.8m 0.06% Reduced -1.5k -1,525
8 Fragasso Financial Advisors Inc 0.20% of their portfolio SEWICKLEY, PA 71,50871.5k $1.8m $1.8m 0.20% Reduced -3.2k -3,207
9 INDEPENDENT FINANCIAL GROUP, LLC 0.11% of their portfolio SAN DIEGO, CA 56,88756.9k $1.4m $1.4m 0.11% Unchanged
10 Global Strategic Investment Solutions, LLC 0.16% of their portfolio Scottsdale, AZ 43,73343.7k $1.1m $1.1m 0.16% Unchanged
11 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 41,82641.8k $1.0m $1.0m 0.00% Unchanged
12 Berger Financial Group, Inc 0.12% of their portfolio PLYMOUTH, MN 38,64338.6k $957.1k $957.1k 0.12% Added +80 +80
13 Pillar Wealth Advisors, LLC 0.93% of their portfolio WESTTOWN, PA 37,69237.7k $933.5k $933.5k 0.93% Unchanged
14 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 35,83335.8k $887.0k $887.0k 0.00% Reduced -7.2k -7,172
15 GILL CAPITAL PARTNERS, LLC 0.39% of their portfolio DENVER, CO 34,85734.9k $863.3k $863.3k 0.39% Reduced -101 -101
16 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.24% of their portfolio BLUE BELL, PA 31,67931.7k $784.6k $784.6k 0.24% Reduced -162 -162
17 WorthPointe, LLC 0.50% of their portfolio La Jolla, CA 29,88029.9k $740.0k $740.0k 0.50% Unchanged
18 Diligent Investors, LLC 0.23% of their portfolio REDLANDS, CA 29,79329.8k $737.9k $737.9k 0.23% Unchanged
19 Accuvest Global Advisors 0.33% of their portfolio PROVO, UT 29,43229.4k $729.0k $729.0k 0.33% Reduced -14.0k -14,012
20 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 26,74326.7k $618.5k $618.5k 0.03% Reduced -34.8k -34,795
21 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 24,89024.9k $616.4k $616.4k 0.00% Reduced -2.9k -2,850
22 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 24,71624.7k $612.1k $612.1k 0.01% Added +454 +454
23 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 20,95421.0k $519.0k $519.0k 0.01% Unchanged
24 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 20,74320.7k $513.7k $513.7k 0.00% New
25 Compass Advisory Group LLC 0.28% of their portfolio MELVILLE, NY 19,21619.2k $475.9k $475.9k 0.28% Reduced -1.9k -1,883
26 First Commonwealth Financial Corp /PA/ 0.17% of their portfolio Indiana, PA 19,06219.1k $472.1k $472.1k 0.17% Reduced -386 -386
27 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 18,94618.9k $469.2k $469.2k 0.01% Reduced -48 -48
28 DHJJ Financial Advisors, Ltd. 0.24% of their portfolio NAPERVILLE, IL 17,75617.8k $439.8k $439.8k 0.24% Reduced -295 -295
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 16,11916.1k $399.2k $399.2k 0.00% Added +2.6k +2,605
30 Sunbelt Securities, Inc. 0.06% of their portfolio HOUSTON, TX 15,78015.8k $385.8k $385.8k 0.06% Reduced -9.4k -9,353
31 Valtinson Bruner Financial Planning LLC 0.22% of their portfolio NEW BRIGHTON, MN 15,49715.5k $383.8k $383.8k 0.22% Unchanged
32 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 14,90214.9k $369.1k $369.1k 0.00% Unchanged
33 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 13,65513.7k $338.2k $338.2k 0.01% Reduced -262 -262
34 Stratos Wealth Advisors, LLC 0.02% of their portfolio BEACHWOOD, OH 13,04213.0k $323.0k $323.0k 0.02% Reduced -165 -165
35 Outlook Wealth Advisors, LLC 0.14% of their portfolio SHENANDOAH, TX 12,51012.5k $309.8k $309.8k 0.14% Unchanged
36 NorthCrest Asset Manangement, LLC 0.01% of their portfolio PLYMOUTH, MN 12,44612.4k $308.2k $308.2k 0.01% New
37 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 11,61911.6k $285.6k $285.6k 0.02% Unchanged
38 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 11,60011.6k $287.3k $287.3k 0.02% Unchanged
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,43810.4k $258.5k $258.5k 0.00% Reduced -3.7k -3,732
40 InterOcean Capital Group, LLC 0.01% of their portfolio NASHVILLE, TN 10,00510.0k $247.8k $247.8k 0.01% Unchanged
41 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 9,6659.7k $239.4k $239.4k 0.01% New
42 BCS Wealth Management 0.11% of their portfolio JOHNSON CITY, TN 9,5839.6k $237.0k $237.0k 0.11% Reduced -5.2k -5,236
43 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 9,1989.2k $226.0k $226.0k 0.00% Unchanged
44 COLDSTREAM CAPITAL MANAGEMENT INC 0.01% of their portfolio BELLEVUE, WA 8,9599.0k $221.9k $221.9k 0.01% Unchanged
45 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 8,7578.8k $216.9k $216.9k 0.00% Added +81 +81
46 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 8,0808.1k $200.0k $200.0k 0.01% Unchanged
47 TFO Wealth Partners, LLC 0.03% of their portfolio MAUMEE, OH 5,4105.4k $134.0k $134.0k 0.03% Added +5.4k +5,409
48 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 4,9424.9k $122.4k $122.4k 0.01% Added +235 +235
49 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,3954.4k $108.9k $108.9k 0.00% Added +405 +405
50 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 2,6452.6k $66.0k $66.0k 0.00% Unchanged
51 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 2,0002.0k $49.5k $49.5k 0.00% Unchanged
52 WealthPLAN Partners, LLC 0.01% of their portfolio OMAHA, NE 1,8061.8k $44.7k $44.7k 0.01% New
53 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,2541.3k $31.1k $31.1k 0.00% Unchanged
54 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 1,0001.0k $24.6k $24.6k 0.00% New
55 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 800800 $19.8k $19.8k 0.00% Unchanged
56 Global Trust Asset Management, LLC 0.01% of their portfolio PALM BEACH GARDENS, FL 500500 $12.4k $12.4k 0.01% Unchanged
57 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 100100 $2.5k $2.5k 0.00% Unchanged
58 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged