Vault-13

INNOVATOR ETFS TRUST KJUL

US SML CP PWR B · ETP · CUSIP 45782C284

93 institutional holders +12 vs Q3 2024
4,813,8044.8m shares reported held*
$145.6mreported value*
10 new 14 added 36 reduced 6 sold out net bought ≈ $31.8m (+1.1m 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 ≈ $30.24.

Trends to Q4 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: 81Q4 24: 9393Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202254
Q4 202261
Q1 202358
Q2 202359
Q3 202371
Q4 202386
Q1 202482
Q2 202477
Q3 202481
Q4 202493

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 45 bought or addedQ3 24: 27 cut or sold outQ4 24: 24 bought or addedQ4 24: 42 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20231429
Q2 20232627
Q3 20235913
Q4 20233632
Q1 20241849
Q2 20242743
Q3 20244527
Q4 20242442

Biggest buyers

ODonnell Financial Services, LLC Added +589,865+589.9k
Gradient Investments LLC New +356,421+356.4k
Allworth Financial LP Added +300,644+300.6k
Focus Partners Wealth Added +29,320+29.3k
OLD MISSION CAPITAL LLC New +24,199+24.2k
Brookstone Capital Management Added +18,471+18.5k
Kestra Advisory Services, LLC Added +11,944+11.9k
JANE STREET GROUP, LLC Added +10,513+10.5k
GOLDMAN SACHS GROUP INC New +9,770+9.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +7,271+7.3k

Biggest sellers

Motiv8 Investments LLC Sold out -165,078-165.1k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -12,340-12.3k
Fragasso Financial Advisors Inc Reduced -11,250-11.2k
INDEPENDENT FINANCIAL GROUP, LLC Reduced -10,250-10.2k
SageView Advisory Group, LLC Reduced -10,203-10.2k
Berger Financial Group, Inc Reduced -9,682-9.7k
PFG Advisors Sold out -9,076-9.1k
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Sold out -8,717-8.7k
Forvis Mazars Wealth Advisors, LLC Reduced -8,391-8.4k
Janney Montgomery Scott LLC Reduced -8,200-8.2k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ODonnell Financial Services, LLC 9.46% of their portfolio SAN RAFAEL, CA 646,392646.4k $22.6m $22.6m 9.46% Added +589.9k +589,865
2 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 603,509603.5k $17.8m $17.8m 0.02% Added +2.8k +2,804
3 Allworth Financial LP 0.08% of their portfolio FOLSOM, CA 492,685492.7k $14.8m $14.8m 0.08% Added +300.6k +300,644
4 Gradient Investments LLC 0.21% of their portfolio ARDEN HILLS, MN 356,421356.4k $10.5m $10.5m 0.21% New
5 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 284,978285.0k $8.4m $8.4m 0.01% Reduced -12.3k -12,340
6 Maltin Wealth Management, Inc. 2.83% of their portfolio RIDGEWOOD, NJ 195,835195.8k $5.8m $5.8m 2.83% Added +5.7k +5,691
7 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 121,871121.9k $3.6m $3.6m 0.01% Reduced -2.5k -2,487
8 Onyx Bridge Wealth Group LLC 0.41% of their portfolio TARRYTOWN, NY 97,38297.4k $2.9m $2.9m 0.41% Reduced -988 -988
9 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 93,77993.8k $2.8m $2.8m 0.01% Reduced -1.3k -1,293
10 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 92,86792.9k $2.7m $2.7m 0.01% Added +11.9k +11,944
11 Wood Tarver Financial Group, LLC 0.81% of their portfolio BOISE, ID 82,13882.1k $2.4m $2.4m 0.81% First filing
12 RFG Advisory, LLC 0.06% of their portfolio BIRMINGHAM, AL 76,16676.2k $2.2m $2.2m 0.06% Reduced -3.0k -3,044
13 Berger Financial Group, Inc 0.15% of their portfolio PLYMOUTH, MN 74,91274.9k $2.2m $2.2m 0.15% Reduced -9.7k -9,682
14 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 73,48273.5k $2.2m $2.2m 0.01% Reduced -1.7k -1,679
15 PRINCIPAL SECURITIES, INC. 0.05% of their portfolio DES MOINES, IA 70,10870.1k $2.1m $2.1m 0.05% Reduced -776 -776
16 Diligent Investors, LLC 0.46% of their portfolio REDLANDS, CA 67,48867.5k $2.0m $2.0m 0.46% Unchanged
17 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 59,61159.6k $1.8m $1.8m 0.00% First filing
18 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 59,16059.2k $1.7m $1.7m 0.00% Added +29.3k +29,320
19 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 56,29256.3k $1.7m $1.7m 0.00% Added +1.7k +1,723
20 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 54,41054.4k $1.6m $1.6m 0.01% Reduced -7.2k -7,222
21 Fragasso Financial Advisors Inc 0.12% of their portfolio SEWICKLEY, PA 52,41052.4k $1.5m $1.5m 0.12% Reduced -11.2k -11,250
22 Cypress Wealth Services, LLC 0.30% of their portfolio PALM DESERT, CA 51,23451.2k $1.5m $1.5m 0.30% Unchanged
23 Compass Advisory Group LLC 0.49% of their portfolio MELVILLE, NY 46,85946.9k $1.4m $1.4m 0.49% Added +840 +840
24 INDEPENDENT FINANCIAL GROUP, LLC 0.04% of their portfolio SAN DIEGO, CA 45,77645.8k $1.3m $1.3m 0.04% Reduced -10.2k -10,250
25 CORRADO ADVISORS, LLC 0.85% of their portfolio RAMSEY, NJ 44,12344.1k $1.3m $1.3m 0.85% Reduced -3.2k -3,236
26 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 43,24643.2k $1.3m $1.3m 0.02% Added +18.5k +18,471
27 Chris Bulman Inc 0.80% of their portfolio ROSEVILLE, CA 42,39942.4k $1.2m $1.2m 0.80% Reduced -962 -962
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 $1.0m $1.0m 0.08% Unchanged
30 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 33,63033.6k $989.9k $989.9k 0.01% Reduced -2.0k -2,000
31 Long Island Wealth Management, Inc. 0.60% of their portfolio MELVILLE, NY 32,74732.7k $963.9k $963.9k 0.60% Reduced -2.7k -2,720
32 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 31,25131.3k $919.9k $919.9k 0.00% Reduced -1.3k -1,335
33 M Holdings Securities, Inc. 0.14% of their portfolio PORTLAND, OR 29,71929.7k $875.0k $875.0k 0.14% Unchanged
34 Forvis Mazars Wealth Advisors, LLC 0.02% of their portfolio Springfield, MO 27,21927.2k $801.2k $801.2k 0.02% Reduced -8.4k -8,391
35 Marcum Wealth, LLC 0.07% of their portfolio CLEVELAND, OH 26,39326.4k $776.9k $776.9k 0.07% Unchanged
36 WorthPointe, LLC 0.32% of their portfolio La Jolla, CA 25,86925.9k $761.5k $761.5k 0.32% Reduced -34 -34
37 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 25,50525.5k $750.7k $750.7k 0.00% Reduced -298 -298
38 DHJJ Financial Advisors, Ltd. 0.29% of their portfolio NAPERVILLE, IL 25,13725.1k $739.9k $739.9k 0.29% Unchanged
39 Global Strategic Investment Solutions, LLC 0.09% of their portfolio Scottsdale, AZ 25,11425.1k $739.2k $739.2k 0.09% Unchanged
40 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 24,19924.2k $712.3k $712.3k 0.02% New
41 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 23,61923.6k $695.2k $695.2k 0.00% Added +10.5k +10,513
42 Crown Wealth Group, LLC 0.25% of their portfolio Charlotte, NC 21,20021.2k $624.0k $624.0k 0.25% Unchanged
43 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 20,30920.3k $597.8k $597.8k 0.02% Reduced -1.1k -1,100
44 Tradition Wealth Management, LLC 0.05% of their portfolio EDINA, MN 19,36719.4k $570.1k $570.1k 0.05% Reduced -451 -451
45 Sugarloaf Wealth Management, LLC 0.10% of their portfolio DULUTH, GA 18,46218.5k $543.4k $543.4k 0.10% Unchanged
46 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 17,72817.7k $522.6k $522.6k 0.02% Unchanged
47 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.10% of their portfolio BLUE BELL, PA 17,47317.5k $514.3k $514.3k 0.10% Reduced -2.3k -2,303
48 WEALTH ALLIANCE, LLC 0.06% of their portfolio MELLVILLE, NY 17,19717.2k $506.2k $506.2k 0.06% Unchanged
49 Global Trust Asset Management, LLC 0.18% of their portfolio PALM BEACH GARDENS, FL 16,50016.5k $485.7k $485.7k 0.18% Reduced -1.0k -1,000
50 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 16,21916.2k $477.4k $477.4k 0.00% Added +1.2k +1,229
51 Capital Analysts, LLC 0.02% of their portfolio FORT WASHINGTON, PA 15,13015.1k $445.0k $445.0k 0.02% Unchanged
52 SageView Advisory Group, LLC 0.02% of their portfolio Newport Beach, CA 14,60214.6k $429.8k $429.8k 0.02% Reduced -10.2k -10,203
53 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 13,75413.8k $405.0k $405.0k 0.00% Added +5.4k +5,383
54 Outlook Wealth Advisors, LLC 0.11% of their portfolio SHENANDOAH, TX 12,71112.7k $374.1k $374.1k 0.11% Unchanged
55 NorthCrest Asset Manangement, LLC 0.01% of their portfolio PLYMOUTH, MN 12,52412.5k $368.6k $368.6k 0.01% Unchanged
56 FSA Advisors, Inc. 0.44% of their portfolio TROY, MI 12,40912.4k $361.5k $361.5k 0.44% Unchanged
57 WEALTHGARDEN F.S. LLC 0.32% of their portfolio EL SEGUNDO, CA 11,46311.5k $337.4k $337.4k 0.32% Reduced -1.7k -1,659
58 Valtinson Bruner Financial Planning LLC 0.12% of their portfolio NEW BRIGHTON, MN 11,34511.3k $333.9k $333.9k 0.12% Reduced -3 -3
59 Miller Financial Services LLC 0.27% of their portfolio MARSHALL, MI 11,02411.0k $324.5k $324.5k 0.27% First filing
60 Sunbelt Securities, Inc. 0.03% of their portfolio HOUSTON, TX 10,82210.8k $318.1k $318.1k 0.03% Reduced -548 -548
61 LEIGH BALDWIN & CO., LLC 0.26% of their portfolio CAZENOVIA, NY 10,60010.6k $312.0k $312.0k 0.26% First filing
62 U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio AUSTIN, TX 10,14310.1k $298.6k $298.6k 0.01% Reduced -1.2k -1,250
63 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 9,99210.0k $294.1k $294.1k 0.00% Reduced -300 -300
64 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 9,7709.8k $287.6k $287.6k 0.00% New
65 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 9,4699.5k $278.7k $278.7k 0.01% Reduced -230 -230
66 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 9,0819.1k $267.3k $267.3k 0.01% Reduced -4.3k -4,285
67 WINNACLE WEALTH LLC 0.26% of their portfolio WACO, TX 9,0039.0k $263.7k $263.7k 0.26% First filing
68 BCS Wealth Management 0.06% of their portfolio JOHNSON CITY, TN 8,8768.9k $261.0k $261.0k 0.06% Reduced -667 -667
69 BCGM Wealth Management, LLC 0.07% of their portfolio LAFAYETTE, IN 7,6107.6k $224.0k $224.0k 0.07% Unchanged
70 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,2717.3k $214.0k $214.0k 0.00% New
71 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 7,0407.0k $207.0k $207.0k 0.00% Reduced -8.2k -8,200
72 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,8056.8k $200.3k $200.3k 0.00% New
73 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 6,2856.3k $185.0k $185.0k 0.01% Reduced -68 -68
74 Atlantic Private Wealth, LLC 0.12% of their portfolio CHAPEL HILL, NC 5,5175.5k $162.4k $162.4k 0.12% Unchanged
75 Sugar Maple Asset Management, LLC 0.10% of their portfolio SISTER BAY, WI 4,5994.6k $135.4k $135.4k 0.10% New
76 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,1643.2k $93.1k $93.1k 0.00% Added +1.4k +1,367
77 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 2,1672.2k $63.8k $63.8k 0.01% Unchanged
78 INVESTMENT MANAGEMENT CORP /VA/ /ADV 0.05% of their portfolio ROANOKE, VA 1,8961.9k $55.8k $55.8k 0.05% First filing
79 PFS Partners, LLC 0.02% of their portfolio MINE HILL, NJ 1,1821.2k $34.8k $34.8k 0.02% Reduced -100 -100
80 Stonebridge Financial Group, LLC 0.00% of their portfolio Wormleysburg, PA 1,0881.1k $32.0k $32.0k 0.00% First filing
81 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,0141.0k $30.0k $30.0k 0.00% Added +634 +634
82 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 854854 $25.1k $25.1k 0.00% Reduced -6.6k -6,552
83 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 800800 $23.5k $23.5k 0.00% New
84 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 793793 $23.3k $23.3k 0.00% New
85 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 700700 $20.6k $20.6k 0.00% New
86 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 674674 $19.8k $19.8k 0.00% New
87 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 426426 $12.5k $12.5k 0.00% Unchanged
88 Whipplewood Advisors, LLC 0.01% of their portfolio LITTLETON, CO 393393 $11.6k $11.6k 0.01% First filing
89 Noble Wealth Management PBC 0.01% of their portfolio GREENWOOD VILLAGE, CO 323323 $9.5k $9.5k 0.01% First filing
90 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 208208 $6.1k $6.1k 0.00% Unchanged
91 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 100100 $2.9k $2.9k 0.00% Unchanged
92 Luminist Capital LLC 0.01% of their portfolio GRAND RAPIDS, MI 9898 $2.9k $2.9k 0.01% First filing
93 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged