Vault-13

INNOVATOR ETFS TRUST KJUL

US SML CP PWR B · ETP · CUSIP 45782C284

77 institutional holders -5 vs Q1 2024
3,247,0683.2m shares reported held*
$89.7mreported value*
6 new 21 added 32 reduced 11 sold out net sold ≈ $13.3m (-482.8k 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 ≈ $27.63.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 54Q4 22: 61Q1 23: 58Q2 23: 59Q3 23: 71Q4 23: 86Q1 24: 82Q2 24: 7777Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202254
Q4 202261
Q1 202358
Q2 202359
Q3 202371
Q4 202386
Q1 202482
Q2 202477

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 outQ2 23: 26 bought or addedQ2 23: 27 cut or sold outQ2 23Q3 23: 59 bought or addedQ3 23: 13 cut or sold outQ4 23: 36 bought or addedQ4 23: 32 cut or sold outQ4 23Q1 24: 18 bought or addedQ1 24: 49 cut or sold outQ2 24: 27 bought or addedQ2 24: 43 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222517
Q1 20231429
Q2 20232627
Q3 20235913
Q4 20233632
Q1 20241849
Q2 20242743

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +59,000+59.0k
CORRADO ADVISORS, LLC Added +33,727+33.7k
Focus Partners Wealth New +30,640+30.6k
SageView Advisory Group, LLC New +25,933+25.9k
OSAIC HOLDINGS, INC. Added +20,596+20.6k
IFP Advisors, Inc New +19,009+19.0k
Kestra Advisory Services, LLC Added +13,335+13.3k
COLDSTREAM CAPITAL MANAGEMENT INC New +12,649+12.6k
LPL Financial LLC Added +9,910+9.9k
Maltin Wealth Management, Inc. Added +6,723+6.7k

Biggest sellers

Accuvest Global Advisors Sold out -186,497-186.5k
CARY STREET PARTNERS INVESTMENT ADVISORY LLC Sold out -166,078-166.1k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -97,177-97.2k
JANE STREET GROUP, LLC Reduced -62,208-62.2k
OLD MISSION CAPITAL LLC Sold out -45,346-45.3k
LINCOLN NATIONAL CORP Sold out -40,642-40.6k
CASTLE WEALTH MANAGEMENT LLC Sold out -14,527-14.5k
Forvis Mazars Wealth Advisors, LLC Reduced -13,045-13.0k
Long Island Wealth Management, Inc. Reduced -11,421-11.4k
Cetera Investment Advisers Reduced -11,348-11.3k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 610,869610.9k $16.9m $16.9m 0.03% Reduced -4.4k -4,391
2 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 324,349324.3k $9.0m $9.0m 0.01% Reduced -97.2k -97,177
3 Maltin Wealth Management, Inc. 2.82% of their portfolio RIDGEWOOD, NJ 189,704189.7k $5.2m $5.2m 2.82% Added +6.7k +6,723
4 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 110,314110.3k $3.0m $3.0m 0.01% Added +20.6k +20,596
5 Onyx Bridge Wealth Group LLC 0.44% of their portfolio TARRYTOWN, NY 97,51697.5k $2.7m $2.7m 0.44% Added +1.4k +1,390
6 Motiv8 Investments LLC 1.75% of their portfolio PORT ST. LUCIE, FL 85,15885.2k $2.4m $2.4m 1.75% Reduced -467 -467
7 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 83,97384.0k $2.3m $2.3m 0.01% Added +13.3k +13,335
8 Berger Financial Group, Inc 0.18% of their portfolio PLYMOUTH, MN 83,35383.4k $2.3m $2.3m 0.18% Reduced -4.3k -4,282
9 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 74,43474.4k $2.1m $2.1m 0.00% Reduced -11.3k -11,348
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 70,72370.7k $2.0m $2.0m 0.00% Added +59.0k +59,000
11 Diligent Investors, LLC 0.46% of their portfolio REDLANDS, CA 67,48867.5k $1.9m $1.9m 0.46% Unchanged
12 Fragasso Financial Advisors Inc 0.15% of their portfolio SEWICKLEY, PA 63,66063.7k $1.8m $1.8m 0.15% Reduced -4.7k -4,714
13 PRINCIPAL SECURITIES, INC. 0.05% of their portfolio DES MOINES, IA 62,67862.7k $1.7m $1.7m 0.05% Reduced -3 -3
14 ODonnell Financial Services, LLC 0.72% of their portfolio SAN RAFAEL, CA 58,83258.8k $1.6m $1.6m 0.72% Reduced -761 -761
15 Forvis Mazars Wealth Advisors, LLC 0.04% of their portfolio Springfield, MO 52,88352.9k $1.5m $1.5m 0.04% Reduced -13.0k -13,045
16 INDEPENDENT FINANCIAL GROUP, LLC 0.06% of their portfolio SAN DIEGO, CA 52,02652.0k $1.4m $1.4m 0.06% Unchanged
17 Cypress Wealth Services, LLC 0.30% of their portfolio PALM DESERT, CA 49,48149.5k $1.4m $1.4m 0.30% Unchanged
18 CORRADO ADVISORS, LLC 0.88% of their portfolio RAMSEY, NJ 49,20849.2k $1.4m $1.4m 0.88% Added +33.7k +33,727
19 Chris Bulman Inc 0.85% of their portfolio ROSEVILLE, CA 44,73044.7k $1.2m $1.2m 0.85% First filing
20 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 42,79942.8k $1.2m $1.2m 0.00% Unchanged
21 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 40,92940.9k $1.1m $1.1m 0.00% Reduced -9.7k -9,689
22 Pillar Wealth Advisors, LLC 1.28% of their portfolio WESTTOWN, PA 38,67638.7k $1.1m $1.1m 1.28% Reduced -4.4k -4,417
23 Capital Investment Advisory Services, LLC 0.11% of their portfolio RALEIGH, NC 37,76837.8k $1.0m $1.0m 0.11% Reduced -1.5k -1,458
24 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 35,93835.9k $993.3k $993.3k 0.01% Reduced -1.1k -1,060
25 GILL CAPITAL PARTNERS, LLC 0.38% of their portfolio DENVER, CO 35,41635.4k $978.9k $978.9k 0.38% Added +236 +236
26 Long Island Wealth Management, Inc. 0.68% of their portfolio MELVILLE, NY 35,10235.1k $970.0k $970.0k 0.68% Reduced -11.4k -11,421
27 Compass Advisory Group LLC 0.43% of their portfolio MELVILLE, NY 34,88834.9k $964.3k $964.3k 0.43% Reduced -874 -874
28 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 34,34134.3k $949.2k $949.2k 0.00% Reduced -62.2k -62,208
29 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 34,20334.2k $945.4k $945.4k 0.00% Reduced -5.3k -5,308
30 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 31,71031.7k $876.0k $876.0k 0.00% Reduced -9.9k -9,893
31 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 30,64030.6k $847.0k $847.0k 0.00% New
32 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 29,99330.0k $829.0k $829.0k 0.00% Added +9.9k +9,910
33 Global Strategic Investment Solutions, LLC 0.09% of their portfolio Scottsdale, AZ 26,97027.0k $745.4k $745.4k 0.09% Added +3.3k +3,257
34 SageView Advisory Group, LLC 0.03% of their portfolio Newport Beach, CA 25,93325.9k $716.8k $716.8k 0.03% New
35 WorthPointe, LLC 0.32% of their portfolio La Jolla, CA 25,77625.8k $712.4k $712.4k 0.32% Added +1.7k +1,696
36 Crown Wealth Group, LLC 0.34% of their portfolio Charlotte, NC 24,72624.7k $683.4k $683.4k 0.34% Reduced -69 -69
37 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.14% of their portfolio BLUE BELL, PA 24,03824.0k $664.4k $664.4k 0.14% Reduced -1.1k -1,120
38 Tradition Wealth Management, LLC 0.06% of their portfolio EDINA, MN 22,29222.3k $616.1k $616.1k 0.06% Reduced -1.4k -1,425
39 M Holdings Securities, Inc. 0.08% of their portfolio PORTLAND, OR 22,20422.2k $614.0k $614.0k 0.08% Added +1.3k +1,306
40 DHJJ Financial Advisors, Ltd. 0.25% of their portfolio NAPERVILLE, IL 21,32121.3k $589.3k $589.3k 0.25% Reduced -2.8k -2,805
41 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 19,00919.0k $525.4k $525.4k 0.02% New
42 Marcum Wealth, LLC 0.05% of their portfolio CLEVELAND, OH 18,75918.8k $518.5k $518.5k 0.05% Unchanged
43 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 18,32818.3k $506.6k $506.6k 0.00% Reduced -4.3k -4,260
44 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 17,72817.7k $510.3k $510.3k 0.02% Reduced -894 -894
45 Global Trust Asset Management, LLC 0.19% of their portfolio PALM BEACH GARDENS, FL 17,50017.5k $483.7k $483.7k 0.19% Unchanged
46 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 17,10317.1k $472.7k $472.7k 0.00% Added +4.4k +4,440
47 Valtinson Bruner Financial Planning LLC 0.19% of their portfolio NEW BRIGHTON, MN 17,03717.0k $470.9k $470.9k 0.19% Unchanged
48 Capital Analysts, LLC 0.02% of their portfolio FORT WASHINGTON, PA 15,13015.1k $418.0k $418.0k 0.02% Added +1.6k +1,628
49 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 13,84813.8k $382.8k $382.8k 0.00% Reduced -3.1k -3,111
50 Sunbelt Securities, Inc. 0.04% of their portfolio HOUSTON, TX 12,84012.8k $354.9k $354.9k 0.04% Unchanged
51 WEALTH ALLIANCE, LLC 0.05% of their portfolio MELLVILLE, NY 12,82012.8k $354.3k $354.3k 0.05% Added +2.8k +2,835
52 Outlook Wealth Advisors, LLC 0.08% of their portfolio SHENANDOAH, TX 12,71112.7k $252.1k $252.1k 0.08% Unchanged
53 COLDSTREAM CAPITAL MANAGEMENT INC 0.01% of their portfolio BELLEVUE, WA 12,64912.6k $368.1k $368.1k 0.01% New
54 FSA Advisors, Inc. 0.36% of their portfolio TROY, MI 12,58812.6k $347.9k $347.9k 0.36% Added +1.9k +1,871
55 NorthCrest Asset Manangement, LLC 0.01% of their portfolio PLYMOUTH, MN 12,52412.5k $346.2k $346.2k 0.01% Unchanged
56 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 11,84211.8k $341.1k $341.1k 0.01% Added +2.3k +2,326
57 Sugarloaf Wealth Management, LLC 0.07% of their portfolio DULUTH, GA 11,67711.7k $322.8k $322.8k 0.07% Added +5.8k +5,802
58 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 10,04610.0k $277.7k $277.7k 0.00% Added +39 +39
59 BCS Wealth Management 0.13% of their portfolio JOHNSON CITY, TN 9,5439.5k $264.0k $264.0k 0.13% Reduced -375 -375
60 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 9,4489.4k $261.1k $261.1k 0.01% Added +23 +23
61 U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio AUSTIN, TX 8,8468.8k $244.5k $244.5k 0.01% Reduced -232 -232
62 Gradient Investments LLC 0.01% of their portfolio ARDEN HILLS, MN 8,7248.7k $241.1k $241.1k 0.01% Reduced -2.0k -1,964
63 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 8,4698.5k $241.1k $241.1k 0.00% Added +6.0k +5,960
64 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 7,8407.8k $217.0k $217.0k 0.00% Reduced -1.2k -1,165
65 BCGM Wealth Management, LLC 0.07% of their portfolio LAFAYETTE, IN 7,6107.6k $210.3k $210.3k 0.07% Unchanged
66 ALTFEST L J & CO INC 0.03% of their portfolio NEW YORK, NY 7,6087.6k $210.0k $210.0k 0.03% Reduced -1.9k -1,885
67 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,4067.4k $204.7k $204.7k 0.00% Reduced -2.4k -2,434
68 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6,2976.3k $174.0k $174.0k 0.00% Added +4.5k +4,465
69 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4,9424.9k $136.6k $136.6k 0.00% Unchanged
70 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 3,9754.0k $110.0k $110.0k 0.00% Reduced -125 -125
71 Clear Point Advisors Inc. 0.04% of their portfolio MELVILLE, NY 1,8511.9k $51.2k $51.2k 0.04% Unchanged
72 Triad Wealth Partners, LLC 0.02% of their portfolio LAWRENCE, KS 1,6001.6k $44.2k $44.2k 0.02% New
73 PFS Partners, LLC 0.02% of their portfolio MINE HILL, NJ 1,1821.2k $32.7k $32.7k 0.02% Unchanged
74 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 426426 $11.8k $11.8k 0.00% Unchanged
75 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 100100 $2.8k $2.8k 0.00% Unchanged
76 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2020 $1.0k $1.0k 0.00% New
77 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged