Vault-13

INNOVATOR ETFS TRUST KJUL

US SML CP PWR B · ETP · CUSIP 45782C284

71 institutional holders +12 vs Q2 2023
6,156,2866.2m shares reported held*
$154.3mreported value*
20 new 39 added 5 reduced 8 sold out net bought ≈ $102.6m (+4.1m 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 ≈ $25.07.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 54Q4 22: 61Q1 23: 58Q2 23: 59Q3 23: 7171Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202254
Q4 202261
Q1 202358
Q2 202359
Q3 202371

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 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 23Q3 23: 59 bought or addedQ3 23: 13 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222517
Q1 20231429
Q2 20232627
Q3 20235913

Biggest buyers

HighTower Advisors, LLC Added +687,392+687.4k
Gradient Investments LLC New +586,853+586.9k
Compass Advisory Group LLC Added +582,916+582.9k
PERSONAL CFO SOLUTIONS, LLC New +386,109+386.1k
ALTFEST L J & CO INC New +365,141+365.1k
PFS Partners, LLC Added +190,677+190.7k
ODonnell Financial Services, LLC New +146,500+146.5k
COMMONWEALTH EQUITY SERVICES, LLC Added +138,462+138.5k
Allworth Financial LP Added +132,173+132.2k
Global Strategic Investment Solutions, LLC Added +105,322+105.3k

Biggest sellers

IFP Advisors, Inc Reduced -26,743-26.7k
CITADEL ADVISORS LLC Sold out -19,599-19.6k
Stratos Wealth Advisors, LLC Sold out -12,814-12.8k
Apollon Wealth Management, LLC Sold out -11,600-11.6k
Forvis Mazars Wealth Advisors, LLC Reduced -1,831-1.8k
WealthPLAN Partners, LLC Sold out -1,806-1.8k
Blue Trust, Inc. Sold out -1,503-1.5k
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Reduced -752-752
ROYAL BANK OF CANADA Sold out -743-743
Pillar Wealth Advisors, LLC Reduced -470-470

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 697,609697.6k $17.5m $17.5m 0.03% Added +687.4k +687,392
2 Compass Advisory Group LLC 7.79% of their portfolio MELVILLE, NY 593,543593.5k $14.9m $14.9m 7.79% Added +582.9k +582,916
3 Gradient Investments LLC 0.39% of their portfolio ARDEN HILLS, MN 586,853586.9k $14.7m $14.7m 0.39% New
4 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 406,018406.0k $10.2m $10.2m 0.02% Added +138.5k +138,462
5 PERSONAL CFO SOLUTIONS, LLC 1.91% of their portfolio CHESTER, NJ 386,109386.1k $9.7m $9.7m 1.91% New
6 ALTFEST L J & CO INC 1.44% of their portfolio NEW YORK, NY 365,141365.1k $9.1m $9.1m 1.44% New
7 Allworth Financial LP 0.06% of their portfolio FOLSOM, CA 302,508302.5k $7.6m $7.6m 0.06% Added +132.2k +132,173
8 Tradition Wealth Management, LLC 0.70% of their portfolio EDINA, MN 222,834222.8k $5.9m $5.9m 0.70% Added +9.5k +9,492
9 PFS Partners, LLC 4.21% of their portfolio MINE HILL, NJ 190,702190.7k $4.8m $4.8m 4.21% Added +190.7k +190,677
10 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 180,278180.3k $4.5m $4.5m 0.01% Added +70.5k +70,503
11 Maltin Wealth Management, Inc. 2.89% of their portfolio RIDGEWOOD, NJ 165,465165.5k $4.1m $4.1m 2.89% Added +11.7k +11,661
12 Global Strategic Investment Solutions, LLC 0.50% of their portfolio Scottsdale, AZ 154,239154.2k $3.9m $3.9m 0.50% Added +105.3k +105,322
13 ODonnell Financial Services, LLC 2.04% of their portfolio SAN RAFAEL, CA 146,500146.5k $3.7m $3.7m 2.04% New
14 Brookstone Capital Management 0.05% of their portfolio WHEATON, IL 101,659101.7k $2.5m $2.5m 0.05% New
15 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 100,627100.6k $2.5m $2.5m 0.03% Added +6.3k +6,280
16 Marcum Wealth, LLC 0.26% of their portfolio CLEVELAND, OH 86,26186.3k $2.2m $2.2m 0.26% Added +3.5k +3,546
17 Onyx Bridge Wealth Group LLC 0.48% of their portfolio TARRYTOWN, NY 81,73981.7k $2.0m $2.0m 0.48% New
18 Forvis Mazars Wealth Advisors, LLC 0.06% of their portfolio Springfield, MO 74,38574.4k $1.9m $1.9m 0.06% Reduced -1.8k -1,831
19 Fragasso Financial Advisors Inc 0.19% of their portfolio SEWICKLEY, PA 70,70870.7k $1.8m $1.8m 0.19% Unchanged
20 Berger Financial Group, Inc 0.20% of their portfolio PLYMOUTH, MN 70,51970.5k $1.8m $1.8m 0.20% Added +31.9k +31,876
21 Diligent Investors, LLC 0.47% of their portfolio REDLANDS, CA 61,73861.7k $1.5m $1.5m 0.47% Added +32.4k +32,357
22 INDEPENDENT FINANCIAL GROUP, LLC 0.08% of their portfolio SAN DIEGO, CA 51,39951.4k $1.3m $1.3m 0.08% Unchanged
23 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 50,82350.8k $1.3m $1.3m 0.00% New
24 Cypress Wealth Services, LLC 0.34% of their portfolio PALM DESERT, CA 49,48149.5k $1.2m $1.2m 0.34% New
25 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 47,53847.5k $1.2m $1.2m 0.01% Added +15.0k +14,951
26 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 42,79942.8k $1.1m $1.1m 0.00% New
27 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 42,71142.7k $1.1m $1.1m 0.01% Added +27.8k +27,825
28 InterOcean Capital Group, LLC 0.03% of their portfolio NASHVILLE, TN 41,32041.3k $1.0m $1.0m 0.03% Added +31.3k +31,315
29 Capital Investment Advisory Services, LLC 0.10% of their portfolio RALEIGH, NC 40,10340.1k $1.0m $1.0m 0.10% Added +2.3k +2,300
30 SageView Advisory Group, LLC 0.06% of their portfolio Newport Beach, CA 39,88339.9k $997.9k $997.9k 0.06% Added +22.0k +21,990
31 Pillar Wealth Advisors, LLC 0.81% of their portfolio WESTTOWN, PA 37,22237.2k $931.3k $931.3k 0.81% Reduced -470 -470
32 Accuvest Global Advisors 0.51% of their portfolio PROVO, UT 36,98737.0k $925.0k $925.0k 0.51% Added +15.3k +15,265
33 GILL CAPITAL PARTNERS, LLC 0.40% of their portfolio DENVER, CO 36,58636.6k $915.4k $915.4k 0.40% Added +1.9k +1,907
34 LINCOLN NATIONAL CORP 0.02% of their portfolio RADNOR, PA 35,43835.4k $886.7k $886.7k 0.02% Added +17.2k +17,235
35 WorthPointe, LLC 0.50% of their portfolio La Jolla, CA 33,10533.1k $828.3k $828.3k 0.50% Added +1.2k +1,205
36 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 31,58831.6k $790.3k $790.3k 0.00% Added +12.8k +12,768
37 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 31,43631.4k $786.5k $786.5k 0.01% Added +4.2k +4,234
38 Crown Wealth Group, LLC 0.57% of their portfolio Charlotte, NC 30,30030.3k $758.1k $758.1k 0.57% New
39 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 29,41429.4k $735.9k $735.9k 0.00% Added +21.0k +20,971
40 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.20% of their portfolio BLUE BELL, PA 29,06029.1k $727.1k $727.1k 0.20% Reduced -752 -752
41 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 26,74426.7k $669.1k $669.1k 0.00% New
42 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 26,74326.7k $669.1k $669.1k 0.03% Reduced -26.7k -26,743
43 DHJJ Financial Advisors, Ltd. 0.31% of their portfolio NAPERVILLE, IL 24,78624.8k $620.1k $620.1k 0.31% Added +7.3k +7,260
44 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 24,41724.4k $610.9k $610.9k 0.01% Added +10.2k +10,166
45 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 23,51523.5k $588.3k $588.3k 0.01% Added +10.0k +10,000
46 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 23,28023.3k $582.5k $582.5k 0.00% New
47 Global Trust Asset Management, LLC 0.21% of their portfolio PALM BEACH GARDENS, FL 17,50017.5k $437.9k $437.9k 0.21% Added +17.0k +17,000
48 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 17,18217.2k $429.9k $429.9k 0.00% Added +2.0k +1,986
49 Valtinson Bruner Financial Planning LLC 0.23% of their portfolio NEW BRIGHTON, MN 16,65216.7k $416.6k $416.6k 0.23% Added +988 +988
50 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 16,34716.3k $393.8k $393.8k 0.02% Added +840 +840
51 Sunbelt Securities, Inc. 0.06% of their portfolio HOUSTON, TX 16,23216.2k $406.1k $406.1k 0.06% Added +620 +620
52 CORRADO ADVISORS, LLC 0.28% of their portfolio RAMSEY, NJ 15,98616.0k $400.0k $400.0k 0.28% New
53 Outlook Wealth Advisors, LLC 0.13% of their portfolio SHENANDOAH, TX 13,67013.7k $342.0k $342.0k 0.13% Added +1.2k +1,160
54 Capital Analysts, LLC 0.02% of their portfolio FORT WASHINGTON, PA 13,50213.5k $338.0k $338.0k 0.02% Added +2.7k +2,715
55 NorthCrest Asset Manangement, LLC 0.01% of their portfolio PLYMOUTH, MN 12,52412.5k $313.4k $313.4k 0.01% Unchanged
56 BCS Wealth Management 0.12% of their portfolio JOHNSON CITY, TN 12,00712.0k $300.0k $300.0k 0.12% Added +2.0k +1,974
57 COLDSTREAM CAPITAL MANAGEMENT INC 0.01% of their portfolio BELLEVUE, WA 10,38910.4k $259.9k $259.9k 0.01% Added +1.4k +1,430
58 WEALTH ALLIANCE, LLC 0.04% of their portfolio MELLVILLE, NY 9,98510.0k $249.8k $249.8k 0.04% New
59 U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio AUSTIN, TX 9,2399.2k $231.2k $231.2k 0.01% New
60 PFG Advisors 0.02% of their portfolio Phoenix, AZ 8,8458.8k $221.3k $221.3k 0.02% New
61 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 8,6698.7k $216.9k $216.9k 0.01% New
62 Sugarloaf Wealth Management, LLC 0.04% of their portfolio DULUTH, GA 5,8755.9k $147.0k $147.0k 0.04% New
63 TFO Wealth Partners, LLC 0.03% of their portfolio MAUMEE, OH 5,4105.4k $139.0k $139.0k 0.03% Unchanged
64 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 4,9424.9k $123.6k $123.6k 0.01% Unchanged
65 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 4,1004.1k $103.0k $103.0k 0.00% Unchanged
66 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,3323.3k $83.4k $83.4k 0.00% Reduced -388 -388
67 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,0001.0k $25.7k $25.7k 0.00% Added +200 +200
68 UBS Group AG 0.00% of their portfolio ZURICH, V8 445445 $11.1k $11.1k 0.00% New
69 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 240240 $6.0k $6.0k 0.00% Added +140 +140
70 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 100100 $2.5k $2.5k 0.00% New
71 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged