Vault-13

INNOVATOR ETFS TRUST KJUL

US SML CP PWR B · ETP · CUSIP 45782C284

82 institutional holders -4 vs Q4 2023
3,715,7453.7m shares reported held*
$104.2mreported value*
7 new 11 added 38 reduced 11 sold out net sold ≈ $57.7m (-2.1m 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 ≈ $28.03.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 54Q4 22: 61Q1 23: 58Q2 23: 59Q3 23: 71Q4 23: 86Q1 24: 8282Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202254
Q4 202261
Q1 202358
Q2 202359
Q3 202371
Q4 202386
Q1 202482

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 23Q4 23: 36 bought or addedQ4 23: 32 cut or sold outQ4 23Q1 24: 18 bought or addedQ1 24: 49 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222517
Q1 20231429
Q2 20232627
Q3 20235913
Q4 20233632
Q1 20241849

Biggest buyers

Accuvest Global Advisors New +186,497+186.5k
Motiv8 Investments LLC New +85,625+85.6k
JANE STREET GROUP, LLC Added +71,913+71.9k
Cetera Investment Advisers Added +59,809+59.8k
OLD MISSION CAPITAL LLC Added +37,789+37.8k
Kestra Advisory Services, LLC Added +28,750+28.8k
M Holdings Securities, Inc. New +20,898+20.9k
Maltin Wealth Management, Inc. Added +16,731+16.7k
Onyx Bridge Wealth Group LLC Added +11,472+11.5k
NewEdge Advisors, LLC New +10,518+10.5k

Biggest sellers

Gradient Investments LLC Reduced -634,199-634.2k
PERSONAL CFO SOLUTIONS, LLC Sold out -383,493-383.5k
Legacy CG, LLC Sold out -370,812-370.8k
Allworth Financial LP Reduced -296,839-296.8k
Tradition Wealth Management, LLC Reduced -197,050-197.1k
PFS Partners, LLC Reduced -189,739-189.7k
Brookstone Capital Management Reduced -93,965-94.0k
Marcum Wealth, LLC Reduced -66,367-66.4k
Cetera Advisor Networks LLC Sold out -50,196-50.2k
PRIVATE CLIENT SERVICES, LLC Sold out -43,709-43.7k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 615,260615.3k $17.3m $17.3m 0.03% Reduced -21.0k -20,966
2 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 421,526421.5k $11.8m $11.8m 0.02% Reduced -16.6k -16,589
3 Accuvest Global Advisors 2.28% of their portfolio PROVO, UT 186,497186.5k $5.2m $5.2m 2.28% New
4 Maltin Wealth Management, Inc. 2.89% of their portfolio RIDGEWOOD, NJ 182,981183.0k $5.1m $5.1m 2.89% Added +16.7k +16,731
5 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.20% of their portfolio RICHMOND, VA 166,078166.1k $4.7m $4.7m 0.20% Reduced -3.7k -3,736
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 96,54996.5k $2.7m $2.7m 0.00% Added +71.9k +71,913
7 Onyx Bridge Wealth Group LLC 0.47% of their portfolio TARRYTOWN, NY 96,12696.1k $2.6m $2.6m 0.47% Added +11.5k +11,472
8 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 89,71889.7k $2.5m $2.5m 0.01% Reduced -27.2k -27,156
9 Berger Financial Group, Inc 0.20% of their portfolio PLYMOUTH, MN 87,63587.6k $2.5m $2.5m 0.20% Reduced -4.4k -4,444
10 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 85,78285.8k $2.4m $2.4m 0.01% Added +59.8k +59,809
11 Motiv8 Investments LLC 1.87% of their portfolio PORT ST. LUCIE, FL 85,62585.6k $2.4m $2.4m 1.87% New
12 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 70,63870.6k $2.0m $2.0m 0.01% Added +28.8k +28,750
13 Fragasso Financial Advisors Inc 0.16% of their portfolio SEWICKLEY, PA 68,37468.4k $1.9m $1.9m 0.16% Reduced -2.3k -2,334
14 Diligent Investors, LLC 0.48% of their portfolio REDLANDS, CA 67,48867.5k $1.9m $1.9m 0.48% Unchanged
15 Forvis Mazars Wealth Advisors, LLC 0.05% of their portfolio Springfield, MO 65,92865.9k $1.9m $1.9m 0.05% Reduced -776 -776
16 PRINCIPAL SECURITIES, INC. 0.05% of their portfolio DES MOINES, IA 62,68162.7k $1.8m $1.8m 0.05% Added +65 +65
17 ODonnell Financial Services, LLC 0.77% of their portfolio SAN RAFAEL, CA 59,59359.6k $1.7m $1.7m 0.77% Reduced -8.9k -8,935
18 INDEPENDENT FINANCIAL GROUP, LLC 0.07% of their portfolio SAN DIEGO, CA 52,02652.0k $1.5m $1.5m 0.07% Reduced -373 -373
19 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 50,61850.6k $1.4m $1.4m 0.00% Unchanged
20 Cypress Wealth Services, LLC 0.32% of their portfolio PALM DESERT, CA 49,48149.5k $1.4m $1.4m 0.32% Unchanged
21 Long Island Wealth Management, Inc. 0.92% of their portfolio MELVILLE, NY 46,52346.5k $1.3m $1.3m 0.92% Reduced -9.7k -9,715
22 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 45,34645.3k $1.3m $1.3m 0.03% Added +37.8k +37,789
23 Pillar Wealth Advisors, LLC 0.91% of their portfolio WESTTOWN, PA 43,09343.1k $1.2m $1.2m 0.91% Unchanged
24 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 42,79942.8k $1.2m $1.2m 0.00% Unchanged
25 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 41,60341.6k $1.2m $1.2m 0.00% Reduced -2.9k -2,932
26 LINCOLN NATIONAL CORP 0.02% of their portfolio RADNOR, PA 40,64240.6k $1.1m $1.1m 0.02% Reduced -1.4k -1,379
27 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 39,51139.5k $1.1m $1.1m 0.00% Reduced -6.7k -6,742
28 Capital Investment Advisory Services, LLC 0.12% of their portfolio RALEIGH, NC 39,22639.2k $1.1m $1.1m 0.12% Unchanged
29 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 36,99837.0k $1.0m $1.0m 0.01% Reduced -380 -380
30 Compass Advisory Group LLC 0.44% of their portfolio MELVILLE, NY 35,76235.8k $1.0m $1.0m 0.44% Reduced -2.8k -2,842
31 GILL CAPITAL PARTNERS, LLC 0.38% of their portfolio DENVER, CO 35,18035.2k $943.9k $943.9k 0.38% Unchanged
32 InterOcean Capital Group, LLC 0.02% of their portfolio NASHVILLE, TN 30,64030.6k $860.4k $860.4k 0.02% Unchanged
33 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.15% of their portfolio BLUE BELL, PA 25,15825.2k $706.4k $706.4k 0.15% Reduced -2.5k -2,474
34 Crown Wealth Group, LLC 0.36% of their portfolio Charlotte, NC 24,79524.8k $696.2k $696.2k 0.36% Reduced -1.5k -1,512
35 DHJJ Financial Advisors, Ltd. 0.30% of their portfolio NAPERVILLE, IL 24,12624.1k $677.5k $677.5k 0.30% Reduced -500 -500
36 WorthPointe, LLC 0.34% of their portfolio La Jolla, CA 24,08024.1k $676.2k $676.2k 0.34% Reduced -9.0k -9,018
37 Tradition Wealth Management, LLC 0.07% of their portfolio EDINA, MN 23,71723.7k $666.0k $666.0k 0.07% Reduced -197.1k -197,050
38 Global Strategic Investment Solutions, LLC 0.08% of their portfolio Scottsdale, AZ 23,71323.7k $665.9k $665.9k 0.08% Reduced -1.1k -1,108
39 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 22,58822.6k $634.3k $634.3k 0.00% Added +1.9k +1,950
40 M Holdings Securities, Inc. 0.10% of their portfolio PORTLAND, OR 20,89820.9k $587.0k $587.0k 0.10% New
41 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 20,08320.1k $563.9k $563.9k 0.00% Added +2.7k +2,732
42 Marcum Wealth, LLC 0.05% of their portfolio CLEVELAND, OH 18,75918.8k $526.8k $526.8k 0.05% Reduced -66.4k -66,367
43 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 18,62218.6k $505.0k $505.0k 0.02% Unchanged
44 Global Trust Asset Management, LLC 0.20% of their portfolio PALM BEACH GARDENS, FL 17,50017.5k $491.4k $491.4k 0.20% Unchanged
45 Valtinson Bruner Financial Planning LLC 0.20% of their portfolio NEW BRIGHTON, MN 17,03717.0k $478.4k $478.4k 0.20% Unchanged
46 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 16,95917.0k $476.2k $476.2k 0.00% Reduced -573 -573
47 CORRADO ADVISORS, LLC 0.29% of their portfolio RAMSEY, NJ 15,48115.5k $434.7k $434.7k 0.29% Reduced -39 -39
48 CASTLE WEALTH MANAGEMENT LLC 0.21% of their portfolio BOYNTON BEACH, FL 14,52714.5k $407.9k $407.9k 0.21% Reduced -5.6k -5,586
49 Capital Analysts, LLC 0.02% of their portfolio FORT WASHINGTON, PA 13,50213.5k $379.0k $379.0k 0.02% Unchanged
50 Sunbelt Securities, Inc. 0.04% of their portfolio HOUSTON, TX 12,84012.8k $360.5k $360.5k 0.04% Reduced -3.9k -3,885
51 Outlook Wealth Advisors, LLC 0.11% of their portfolio SHENANDOAH, TX 12,71112.7k $356.9k $356.9k 0.11% Reduced -959 -959
52 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 12,66312.7k $355.6k $355.6k 0.00% Reduced -5.7k -5,664
53 NorthCrest Asset Manangement, LLC 0.01% of their portfolio PLYMOUTH, MN 12,52412.5k $351.7k $351.7k 0.01% Unchanged
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,72311.7k $329.2k $329.2k 0.00% Reduced -4.8k -4,765
55 FSA Advisors, Inc. 0.32% of their portfolio TROY, MI 10,71710.7k $300.9k $300.9k 0.32% Reduced -190 -190
56 Gradient Investments LLC 0.01% of their portfolio ARDEN HILLS, MN 10,68810.7k $300.1k $300.1k 0.01% Reduced -634.2k -634,199
57 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 10,51810.5k $295.3k $295.3k 0.00% New
58 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 10,00710.0k $281.0k $281.0k 0.00% Added +916 +916
59 WEALTH ALLIANCE, LLC 0.04% of their portfolio MELLVILLE, NY 9,98510.0k $280.4k $280.4k 0.04% Unchanged
60 BCS Wealth Management 0.09% of their portfolio JOHNSON CITY, TN 9,9189.9k $278.0k $278.0k 0.09% Reduced -775 -775
61 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 9,8409.8k $276.3k $276.3k 0.00% New
62 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 9,5169.5k $267.2k $267.2k 0.00% Reduced -94.0k -93,965
63 ALTFEST L J & CO INC 0.04% of their portfolio NEW YORK, NY 9,4939.5k $267.0k $267.0k 0.04% Reduced -2.7k -2,689
64 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 9,4259.4k $264.7k $264.7k 0.01% Added +679 +679
65 U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio AUSTIN, TX 9,0789.1k $254.9k $254.9k 0.01% Unchanged
66 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 9,0059.0k $253.0k $253.0k 0.00% Unchanged
67 PFG Advisors 0.02% of their portfolio Phoenix, AZ 8,8348.8k $248.1k $248.1k 0.02% Reduced -133 -133
68 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 8,2428.2k $231.4k $231.4k 0.00% Reduced -5.6k -5,644
69 BCGM Wealth Management, LLC 0.08% of their portfolio LAFAYETTE, IN 7,6107.6k $213.7k $213.7k 0.08% Unchanged
70 Sugarloaf Wealth Management, LLC 0.03% of their portfolio DULUTH, GA 5,8755.9k $165.0k $165.0k 0.03% Unchanged
71 TFO Wealth Partners, LLC 0.03% of their portfolio MAUMEE, OH 5,4105.4k $151.9k $151.9k 0.03% Unchanged
72 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4,9424.9k $138.8k $138.8k 0.00% Unchanged
73 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 4,1004.1k $115.0k $115.0k 0.00% Unchanged
74 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2,5092.5k $70.5k $70.5k 0.00% Reduced -296.8k -296,839
75 Clear Point Advisors Inc. 0.04% of their portfolio MELVILLE, NY 1,8511.9k $52.0k $52.0k 0.04% Unchanged
76 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,8321.8k $51.4k $51.4k 0.00% Unchanged
77 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,4091.4k $39.6k $39.6k 0.00% New
78 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,3001.3k $36.6k $36.6k 0.00% Unchanged
79 PFS Partners, LLC 0.02% of their portfolio MINE HILL, NJ 1,1821.2k $33.2k $33.2k 0.02% Reduced -189.7k -189,739
80 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 426426 $12.0k $12.0k 0.00% New
81 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 100100 $2.8k $2.8k 0.00% Unchanged
82 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged