Vault-13

INNOVATOR ETFS TRUST KJUL

US SML CP PWR B · ETP · CUSIP 45782C284

59 institutional holders +1 vs Q1 2023
2,053,6112.1m shares reported held*
$53.1mreported value*
8 new 18 added 20 reduced 7 sold out net bought ≈ $9.4m (+364.0k 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 ≈ $25.85.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 54Q4 22: 61Q1 23: 58Q2 23: 5959Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202254
Q4 202261
Q1 202358
Q2 202359

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 23Q2 23: 26 bought or addedQ2 23: 27 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222517
Q1 20231429
Q2 20232627

Biggest buyers

Allworth Financial LP New +170,335+170.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +168,603+168.6k
Capital Investment Advisory Services, LLC New +37,803+37.8k
OSAIC HOLDINGS, INC. Added +27,475+27.5k
IFP Advisors, Inc Added +26,743+26.7k
SageView Advisory Group, LLC New +17,893+17.9k
AVANTAX ADVISORY SERVICES, INC. Added +17,006+17.0k
Capital Analysts, LLC Added +8,142+8.1k
Global Strategic Investment Solutions, LLC Added +5,184+5.2k
Chicago Partners Investment Group LLC Added +3,888+3.9k

Biggest sellers

Cerity Partners LLC Sold out -41,826-41.8k
First Commonwealth Financial Corp /PA/ Sold out -19,062-19.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -10,438-10.4k
Cetera Advisor Networks LLC Reduced -10,004-10.0k
OLD MISSION CAPITAL LLC Sold out -9,665-9.7k
Compass Advisory Group LLC Reduced -8,589-8.6k
Accuvest Global Advisors Reduced -7,710-7.7k
Kestra Advisory Services, LLC Reduced -6,703-6.7k
INDEPENDENT FINANCIAL GROUP, LLC Reduced -5,488-5.5k
UBS Group AG Sold out -4,395-4.4k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 267,556267.6k $6.9m $6.9m 0.01% Added +168.6k +168,603
2 Tradition Wealth Management, LLC 0.69% of their portfolio EDINA, MN 213,342213.3k $5.9m $5.9m 0.69% Reduced -1.8k -1,775
3 Allworth Financial LP 0.04% of their portfolio FOLSOM, CA 170,335170.3k $4.4m $4.4m 0.04% New
4 Maltin Wealth Management, Inc. 2.79% of their portfolio RIDGEWOOD, NJ 153,804153.8k $4.0m $4.0m 2.79% Added +2.9k +2,949
5 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 109,775109.8k $2.8m $2.8m 0.01% Added +27.5k +27,475
6 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 94,34794.3k $2.4m $2.4m 0.03% Added +17.0k +17,006
7 Marcum Wealth, LLC 0.25% of their portfolio CLEVELAND, OH 82,71582.7k $2.1m $2.1m 0.25% Added +1.7k +1,673
8 Forvis Mazars Wealth Advisors, LLC 0.06% of their portfolio Springfield, MO 76,21676.2k $2.0m $2.0m 0.06% Added +3.7k +3,716
9 Fragasso Financial Advisors Inc 0.19% of their portfolio SEWICKLEY, PA 70,70870.7k $1.8m $1.8m 0.19% Reduced -800 -800
10 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 53,48653.5k $1.3m $1.3m 0.03% Added +26.7k +26,743
11 INDEPENDENT FINANCIAL GROUP, LLC 0.09% of their portfolio SAN DIEGO, CA 51,39951.4k $1.3m $1.3m 0.09% Reduced -5.5k -5,488
12 Global Strategic Investment Solutions, LLC 0.16% of their portfolio Scottsdale, AZ 48,91748.9k $1.3m $1.3m 0.16% Added +5.2k +5,184
13 Berger Financial Group, Inc 0.11% of their portfolio PLYMOUTH, MN 38,64338.6k $992.7k $992.7k 0.11% Unchanged
14 Capital Investment Advisory Services, LLC 0.10% of their portfolio RALEIGH, NC 37,80337.8k $971.2k $971.2k 0.10% New
15 Pillar Wealth Advisors, LLC 0.81% of their portfolio WESTTOWN, PA 37,69237.7k $968.3k $968.3k 0.81% Unchanged
16 GILL CAPITAL PARTNERS, LLC 0.37% of their portfolio DENVER, CO 34,67934.7k $890.9k $890.9k 0.37% Reduced -178 -178
17 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 32,58732.6k $837.0k $837.0k 0.00% Reduced -3.2k -3,246
18 WorthPointe, LLC 0.51% of their portfolio La Jolla, CA 31,90031.9k $819.5k $819.5k 0.51% Added +2.0k +2,020
19 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.20% of their portfolio BLUE BELL, PA 29,81229.8k $765.9k $765.9k 0.20% Reduced -1.9k -1,867
20 Diligent Investors, LLC 0.22% of their portfolio REDLANDS, CA 29,38129.4k $754.8k $754.8k 0.22% Reduced -412 -412
21 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 27,20227.2k $698.8k $698.8k 0.01% Added +2.5k +2,486
22 Accuvest Global Advisors 0.29% of their portfolio PROVO, UT 21,72221.7k $558.0k $558.0k 0.29% Reduced -7.7k -7,710
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,59919.6k $503.5k $503.5k 0.00% Reduced -1.1k -1,144
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 18,82018.8k $483.5k $483.5k 0.00% Added +2.7k +2,701
25 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 18,20318.2k $467.6k $467.6k 0.01% Reduced -743 -743
26 SageView Advisory Group, LLC 0.03% of their portfolio Newport Beach, CA 17,89317.9k $459.7k $459.7k 0.03% New
27 DHJJ Financial Advisors, Ltd. 0.23% of their portfolio NAPERVILLE, IL 17,52617.5k $450.2k $450.2k 0.23% Reduced -230 -230
28 Valtinson Bruner Financial Planning LLC 0.22% of their portfolio NEW BRIGHTON, MN 15,66415.7k $402.4k $402.4k 0.22% Added +167 +167
29 Sunbelt Securities, Inc. 0.06% of their portfolio HOUSTON, TX 15,61215.6k $401.1k $401.1k 0.06% Reduced -168 -168
30 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 15,50715.5k $406.4k $406.4k 0.02% Added +3.9k +3,888
31 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 15,19615.2k $390.4k $390.4k 0.00% Added +294 +294
32 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 14,88614.9k $382.4k $382.4k 0.00% Reduced -10.0k -10,004
33 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 14,25114.3k $366.1k $366.1k 0.00% Reduced -6.7k -6,703
34 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 13,51513.5k $347.2k $347.2k 0.01% Reduced -140 -140
35 Stratos Wealth Advisors, LLC 0.02% of their portfolio BEACHWOOD, OH 12,81412.8k $329.2k $329.2k 0.02% Reduced -228 -228
36 NorthCrest Asset Manangement, LLC 0.01% of their portfolio PLYMOUTH, MN 12,52412.5k $321.7k $321.7k 0.01% Added +78 +78
37 Outlook Wealth Advisors, LLC 0.12% of their portfolio SHENANDOAH, TX 12,51012.5k $321.4k $321.4k 0.12% Unchanged
38 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 11,60011.6k $298.0k $298.0k 0.01% Unchanged
39 Capital Analysts, LLC 0.02% of their portfolio FORT WASHINGTON, PA 10,78710.8k $277.0k $277.0k 0.02% Added +8.1k +8,142
40 Compass Advisory Group LLC 0.14% of their portfolio MELVILLE, NY 10,62710.6k $273.0k $273.0k 0.14% Reduced -8.6k -8,589
41 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 10,21710.2k $262.0k $262.0k 0.00% Added +1.0k +1,019
42 BCS Wealth Management 0.19% of their portfolio JOHNSON CITY, TN 10,03310.0k $258.0k $258.0k 0.19% Added +450 +450
43 InterOcean Capital Group, LLC 0.01% of their portfolio NASHVILLE, TN 10,00510.0k $257.0k $257.0k 0.01% Unchanged
44 COLDSTREAM CAPITAL MANAGEMENT INC 0.01% of their portfolio BELLEVUE, WA 8,9599.0k $230.2k $230.2k 0.01% Unchanged
45 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 8,4438.4k $216.9k $216.9k 0.00% Reduced -314 -314
46 TFO Wealth Partners, LLC 0.03% of their portfolio MAUMEE, OH 5,4105.4k $139.0k $139.0k 0.03% Unchanged
47 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 4,9424.9k $127.0k $127.0k 0.01% Unchanged
48 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 4,1004.1k $105.0k $105.0k 0.00% Reduced -4.0k -3,980
49 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,7203.7k $95.6k $95.6k 0.00% New
50 WealthPLAN Partners, LLC 0.01% of their portfolio OMAHA, NE 1,8061.8k $46.4k $46.4k 0.01% Unchanged
51 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 1,5031.5k $37.0k $37.0k 0.00% New
52 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 800800 $20.7k $20.7k 0.00% Unchanged
53 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 743743 $19.0k $19.0k 0.00% New
54 Global Trust Asset Management, LLC 0.01% of their portfolio PALM BEACH GARDENS, FL 500500 $12.8k $12.8k 0.01% Unchanged
55 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 400400 $10.3k $10.3k 0.00% Reduced -854 -854
56 Fiduciary Alliance LLC 0.00% of their portfolio GREENVILLE, SC 350350 $9.0k $9.0k 0.00% New
57 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 100100 $2.6k $2.6k 0.00% Unchanged
58 PFS Partners, LLC 0.00% of their portfolio MINE HILL, NJ 2525 $643 $643 0.00% New
59 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged