Vault-13

INNOVATOR ETFS TRUST KJUL

US SML CP PWR B · ETP · CUSIP 45782C284

81 institutional holders +4 vs Q2 2024
3,616,4173.6m shares reported held*
$105.3mreported value*
11 new 34 added 20 reduced 7 sold out net bought ≈ $10.9m (+373.0k 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 ≈ $29.13.

Trends to Q3 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: 77Q3 24: 8181Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202254
Q4 202261
Q1 202358
Q2 202359
Q3 202371
Q4 202386
Q1 202482
Q2 202477
Q3 202481

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 outQ1 23: 14 bought or addedQ1 23: 29 cut or sold outQ1 23Q2 23: 26 bought or addedQ2 23: 27 cut or sold outQ3 23: 59 bought or addedQ3 23: 13 cut or sold outQ3 23Q4 23: 36 bought or addedQ4 23: 32 cut or sold outQ1 24: 18 bought or addedQ1 24: 49 cut or sold outQ1 24Q2 24: 27 bought or addedQ2 24: 43 cut or sold outQ3 24: 45 bought or addedQ3 24: 27 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222517
Q1 20231429
Q2 20232627
Q3 20235913
Q4 20233632
Q1 20241849
Q2 20242743
Q3 20244527

Biggest buyers

Allworth Financial LP Added +183,572+183.6k
Motiv8 Investments LLC Added +79,920+79.9k
RFG Advisory, LLC New +79,210+79.2k
Jacobi Capital Management LLC New +34,273+34.3k
BLAIR WILLIAM & CO/IL Added +32,362+32.4k
Cambridge Investment Research Advisors, Inc. Added +29,922+29.9k
Cetera Investment Advisers Added +20,638+20.6k
OSAIC HOLDINGS, INC. Added +14,044+14.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +13,640+13.6k
Sigma Planning Corp New +13,366+13.4k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -70,723-70.7k
Pillar Wealth Advisors, LLC Sold out -38,676-38.7k
Capital Investment Advisory Services, LLC Reduced -35,601-35.6k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -27,031-27.0k
JANE STREET GROUP, LLC Reduced -21,235-21.2k
Forvis Mazars Wealth Advisors, LLC Reduced -17,273-17.3k
COLDSTREAM CAPITAL MANAGEMENT INC Sold out -12,649-12.6k
HighTower Advisors, LLC Reduced -10,164-10.2k
Gradient Investments LLC Sold out -8,724-8.7k
ALTFEST L J & CO INC Sold out -7,608-7.6k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 600,705600.7k $17.5m $17.5m 0.02% Reduced -10.2k -10,164
2 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 297,318297.3k $8.7m $8.7m 0.01% Reduced -27.0k -27,031
3 Allworth Financial LP 0.03% of their portfolio FOLSOM, CA 192,041192.0k $5.6m $5.6m 0.03% Added +183.6k +183,572
4 Maltin Wealth Management, Inc. 2.70% of their portfolio RIDGEWOOD, NJ 190,144190.1k $5.5m $5.5m 2.70% Added +440 +440
5 Motiv8 Investments LLC 3.24% of their portfolio PORT ST. LUCIE, FL 165,078165.1k $4.8m $4.8m 3.24% Added +79.9k +79,920
6 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 124,358124.4k $3.6m $3.6m 0.01% Added +14.0k +14,044
7 Onyx Bridge Wealth Group LLC 0.43% of their portfolio TARRYTOWN, NY 98,37098.4k $2.9m $2.9m 0.43% Added +854 +854
8 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 95,07295.1k $2.8m $2.8m 0.01% Added +20.6k +20,638
9 Berger Financial Group, Inc 0.18% of their portfolio PLYMOUTH, MN 84,59484.6k $2.5m $2.5m 0.18% Added +1.2k +1,241
10 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 80,92380.9k $2.4m $2.4m 0.01% Reduced -3.0k -3,050
11 RFG Advisory, LLC 0.07% of their portfolio BIRMINGHAM, AL 79,21079.2k $2.3m $2.3m 0.07% New
12 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 75,16175.2k $2.2m $2.2m 0.01% Added +32.4k +32,362
13 PRINCIPAL SECURITIES, INC. 0.05% of their portfolio DES MOINES, IA 70,88470.9k $2.1m $2.1m 0.05% Added +8.2k +8,206
14 Diligent Investors, LLC 0.46% of their portfolio REDLANDS, CA 67,48867.5k $2.0m $2.0m 0.46% Unchanged
15 Fragasso Financial Advisors Inc 0.14% of their portfolio SEWICKLEY, PA 63,66063.7k $1.9m $1.9m 0.14% Unchanged
16 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 61,63261.6k $1.8m $1.8m 0.01% Added +29.9k +29,922
17 ODonnell Financial Services, LLC 0.67% of their portfolio SAN RAFAEL, CA 56,52756.5k $1.6m $1.6m 0.67% Reduced -2.3k -2,305
18 INDEPENDENT FINANCIAL GROUP, LLC 0.06% of their portfolio SAN DIEGO, CA 56,02656.0k $1.6m $1.6m 0.06% Added +4.0k +4,000
19 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 54,56954.6k $1.6m $1.6m 0.00% Added +13.6k +13,640
20 Cypress Wealth Services, LLC 0.31% of their portfolio PALM DESERT, CA 51,23451.2k $1.5m $1.5m 0.31% Added +1.8k +1,753
21 CORRADO ADVISORS, LLC 0.86% of their portfolio RAMSEY, NJ 47,35947.4k $1.4m $1.4m 0.86% Reduced -1.8k -1,849
22 Compass Advisory Group LLC 0.52% of their portfolio MELVILLE, NY 46,01946.0k $1.3m $1.3m 0.52% Added +11.1k +11,131
23 Chris Bulman Inc 0.86% of their portfolio ROSEVILLE, CA 43,36143.4k $1.3m $1.3m 0.86% Reduced -1.4k -1,369
24 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 36,87036.9k $1.1m $1.1m 0.00% Added +2.7k +2,667
25 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 35,63035.6k $1.0m $1.0m 0.01% Reduced -308 -308
26 Forvis Mazars Wealth Advisors, LLC 0.02% of their portfolio Springfield, MO 35,61035.6k $1.0m $1.0m 0.02% Reduced -17.3k -17,273
27 Long Island Wealth Management, Inc. 0.68% of their portfolio MELVILLE, NY 35,46735.5k $1.0m $1.0m 0.68% Added +365 +365
28 GILL CAPITAL PARTNERS, LLC 0.37% of their portfolio DENVER, CO 35,41635.4k $1.0m $1.0m 0.37% Unchanged
29 Jacobi Capital Management LLC 0.08% of their portfolio PITTSTON, PA 34,27334.3k $998.4k $998.4k 0.08% New
30 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 32,58632.6k $949.2k $949.2k 0.00% Added +2.6k +2,593
31 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 29,84029.8k $869.2k $869.2k 0.00% Reduced -800 -800
32 M Holdings Securities, Inc. 0.22% of their portfolio PORTLAND, OR 29,71929.7k $866.0k $866.0k 0.22% Added +7.5k +7,515
33 Marcum Wealth, LLC 0.07% of their portfolio CLEVELAND, OH 26,39326.4k $768.8k $768.8k 0.07% Added +7.6k +7,634
34 WorthPointe, LLC 0.32% of their portfolio La Jolla, CA 25,90325.9k $754.6k $754.6k 0.32% Added +127 +127
35 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 25,80325.8k $751.6k $751.6k 0.00% Added +8.7k +8,700
36 DHJJ Financial Advisors, Ltd. 0.29% of their portfolio NAPERVILLE, IL 25,13725.1k $732.2k $732.2k 0.29% Added +3.8k +3,816
37 Global Strategic Investment Solutions, LLC 0.09% of their portfolio Scottsdale, AZ 25,11425.1k $731.6k $731.6k 0.09% Reduced -1.9k -1,856
38 SageView Advisory Group, LLC 0.04% of their portfolio Newport Beach, CA 24,80524.8k $722.6k $722.6k 0.04% Reduced -1.1k -1,128
39 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 24,77524.8k $721.7k $721.7k 0.01% Added +12.9k +12,933
40 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 23,45923.5k $683.4k $683.4k 0.00% Added +5.1k +5,131
41 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 21,40921.4k $623.6k $623.6k 0.02% Added +2.4k +2,400
42 Crown Wealth Group, LLC 0.27% of their portfolio Charlotte, NC 21,20021.2k $617.6k $617.6k 0.27% Reduced -3.5k -3,526
43 Tradition Wealth Management, LLC 0.05% of their portfolio EDINA, MN 19,81819.8k $577.3k $577.3k 0.05% Reduced -2.5k -2,474
44 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.11% of their portfolio BLUE BELL, PA 19,77619.8k $576.1k $576.1k 0.11% Reduced -4.3k -4,262
45 Sugarloaf Wealth Management, LLC 0.10% of their portfolio DULUTH, GA 18,46218.5k $537.8k $537.8k 0.10% Added +6.8k +6,785
46 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 17,72817.7k $515.4k $515.4k 0.02% Unchanged
47 Global Trust Asset Management, LLC 0.19% of their portfolio PALM BEACH GARDENS, FL 17,50017.5k $509.8k $509.8k 0.19% Unchanged
48 WEALTH ALLIANCE, LLC 0.06% of their portfolio MELLVILLE, NY 17,19717.2k $500.9k $500.9k 0.06% Added +4.4k +4,377
49 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 15,24015.2k $444.0k $444.0k 0.00% Added +7.4k +7,400
50 Capital Analysts, LLC 0.02% of their portfolio FORT WASHINGTON, PA 15,13015.1k $441.0k $441.0k 0.02% Unchanged
51 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 14,99015.0k $436.7k $436.7k 0.00% Added +1.1k +1,142
52 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 13,36613.4k $389.4k $389.4k 0.01% New
53 WEALTHGARDEN F.S. LLC 0.37% of their portfolio EL SEGUNDO, CA 13,12213.1k $382.2k $382.2k 0.37% New
54 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,10613.1k $381.8k $381.8k 0.00% Reduced -21.2k -21,235
55 Outlook Wealth Advisors, LLC 0.11% of their portfolio SHENANDOAH, TX 12,71112.7k $370.3k $370.3k 0.11% Unchanged
56 NorthCrest Asset Manangement, LLC 0.01% of their portfolio PLYMOUTH, MN 12,52412.5k $364.8k $364.8k 0.01% Unchanged
57 FSA Advisors, Inc. 0.36% of their portfolio TROY, MI 12,40912.4k $361.5k $361.5k 0.36% Reduced -179 -179
58 U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio AUSTIN, TX 11,39311.4k $331.9k $331.9k 0.01% Added +2.5k +2,547
59 Sunbelt Securities, Inc. 0.03% of their portfolio HOUSTON, TX 11,37011.4k $331.2k $331.2k 0.03% Reduced -1.5k -1,470
60 Valtinson Bruner Financial Planning LLC 0.12% of their portfolio NEW BRIGHTON, MN 11,34811.3k $330.6k $330.6k 0.12% Reduced -5.7k -5,689
61 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 10,29210.3k $299.8k $299.8k 0.00% Added +246 +246
62 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 9,6999.7k $282.5k $282.5k 0.01% Added +251 +251
63 BCS Wealth Management 0.12% of their portfolio JOHNSON CITY, TN 9,5439.5k $278.0k $278.0k 0.12% Unchanged
64 PFG Advisors 0.02% of their portfolio Phoenix, AZ 9,0769.1k $264.4k $264.4k 0.02% New
65 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% of their portfolio LOS ANGELES, CA 8,7178.7k $253.9k $253.9k 0.01% New
66 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 8,3718.4k $244.0k $244.0k 0.00% New
67 BCGM Wealth Management, LLC 0.07% of their portfolio LAFAYETTE, IN 7,6107.6k $221.7k $221.7k 0.07% Unchanged
68 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,4067.4k $215.7k $215.7k 0.00% Unchanged
69 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 6,9757.0k $203.2k $203.2k 0.01% New
70 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 6,3536.4k $185.1k $185.1k 0.01% Added +1.4k +1,411
71 Atlantic Private Wealth, LLC 0.12% of their portfolio CHAPEL HILL, NC 5,5175.5k $160.7k $160.7k 0.12% New
72 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 2,1672.2k $63.1k $63.1k 0.01% Reduced -35.6k -35,601
73 Clear Point Advisors Inc. 0.04% of their portfolio MELVILLE, NY 1,8511.9k $53.9k $53.9k 0.04% Unchanged
74 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,7971.8k $52.3k $52.3k 0.00% Reduced -4.5k -4,500
75 PFS Partners, LLC 0.02% of their portfolio MINE HILL, NJ 1,2821.3k $37.3k $37.3k 0.02% Added +100 +100
76 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 426426 $12.4k $12.4k 0.00% Unchanged
77 CWM, LLC 0.00% of their portfolio OMAHA, NE 380380 $11.0k $11.0k 0.00% New
78 Paladin Wealth, LLC 0.01% of their portfolio ARDEN HILLS, MN 315315 $9.2k $9.2k 0.01% First filing
79 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 208208 $6.1k $6.1k 0.00% New
80 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 100100 $2.9k $2.9k 0.00% Unchanged
81 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged