Vault-13

INNOVATOR ETFS TRUST KJUL

US SML CP PWR B · ETP · CUSIP 45782C284

88 institutional holders -5 vs Q4 2024
3,657,0933.7m shares reported held*
$102.3mreported value*
8 new 15 added 47 reduced 12 sold out net sold ≈ $31.9m (-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 ≈ $27.98.

Trends to Q1 2025

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: 93Q1 25: 8888Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202254
Q4 202261
Q1 202358
Q2 202359
Q3 202371
Q4 202386
Q1 202482
Q2 202477
Q3 202481
Q4 202493
Q1 202588

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 24Q4 24: 24 bought or addedQ4 24: 42 cut or sold outQ1 25: 23 bought or addedQ1 25: 59 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20232627
Q3 20235913
Q4 20233632
Q1 20241849
Q2 20242743
Q3 20244527
Q4 20242442
Q1 20252359

Biggest buyers

ALTFEST L J & CO INC New +364,596+364.6k
Capital Investment Advisory Services, LLC Added +37,122+37.1k
FOUNDERS FINANCIAL SECURITIES LLC New +15,243+15.2k
Gradient Investments LLC Added +11,699+11.7k
Cetera Investment Advisers Added +8,564+8.6k
UBS Group AG New +7,554+7.6k
Atlantic Private Wealth, LLC Added +7,448+7.4k
Capital Analysts, LLC Added +7,038+7.0k
M Holdings Securities, Inc. Added +6,254+6.3k
COLDSTREAM CAPITAL MANAGEMENT INC New +4,367+4.4k

Biggest sellers

ODonnell Financial Services, LLC Reduced -594,554-594.6k
Allworth Financial LP Reduced -486,150-486.1k
HighTower Advisors, LLC Reduced -150,641-150.6k
RFG Advisory, LLC Sold out -76,166-76.2k
Wood Tarver Financial Group, LLC Reduced -50,353-50.4k
Focus Partners Wealth Reduced -30,030-30.0k
JANE STREET GROUP, LLC Sold out -23,619-23.6k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -22,503-22.5k
Kestra Advisory Services, LLC Reduced -18,101-18.1k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -17,317-17.3k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 452,868452.9k $12.7m $12.7m 0.02% Reduced -150.6k -150,641
2 Gradient Investments LLC 0.21% of their portfolio ARDEN HILLS, MN 368,120368.1k $10.3m $10.3m 0.21% Added +11.7k +11,699
3 ALTFEST L J & CO INC 1.28% of their portfolio NEW YORK, NY 364,596364.6k $10.2m $10.2m 1.28% New
4 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 267,661267.7k $7.5m $7.5m 0.01% Reduced -17.3k -17,317
5 Maltin Wealth Management, Inc. 2.49% of their portfolio RIDGEWOOD, NJ 189,823189.8k $5.3m $5.3m 2.49% Reduced -6.0k -6,012
6 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 113,851113.9k $3.2m $3.2m 0.01% Reduced -8.0k -8,020
7 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 102,343102.3k $2.9m $2.9m 0.01% Added +8.6k +8,564
8 Onyx Bridge Wealth Group LLC 0.40% of their portfolio TARRYTOWN, NY 98,91598.9k $2.8m $2.8m 0.40% Added +1.5k +1,533
9 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 74,76674.8k $2.1m $2.1m 0.01% Reduced -18.1k -18,101
10 Berger Financial Group, Inc 0.14% of their portfolio PLYMOUTH, MN 72,16172.2k $2.0m $2.0m 0.14% Reduced -2.8k -2,751
11 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 71,88771.9k $2.0m $2.0m 0.01% Reduced -1.6k -1,595
12 PRINCIPAL SECURITIES, INC. 0.05% of their portfolio DES MOINES, IA 70,10870.1k $2.1m $2.1m 0.05% Unchanged
13 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 57,69657.7k $1.6m $1.6m 0.00% Reduced -1.9k -1,915
14 Diligent Investors, LLC 0.38% of their portfolio REDLANDS, CA 55,91255.9k $1.6m $1.6m 0.38% Reduced -11.6k -11,576
15 ODonnell Financial Services, LLC 0.60% of their portfolio SAN RAFAEL, CA 51,83851.8k $1.4m $1.4m 0.60% Reduced -594.6k -594,554
16 Fragasso Financial Advisors Inc 0.11% of their portfolio SEWICKLEY, PA 51,23051.2k $1.4m $1.4m 0.11% Reduced -1.2k -1,180
17 Cypress Wealth Services, LLC 0.29% of their portfolio PALM DESERT, CA 50,76950.8k $1.4m $1.4m 0.29% Reduced -465 -465
18 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 49,54249.5k $1.4m $1.4m 0.00% Reduced -4.9k -4,868
19 Compass Advisory Group LLC 0.45% of their portfolio MELVILLE, NY 46,08446.1k $1.3m $1.3m 0.45% Reduced -775 -775
20 INDEPENDENT FINANCIAL GROUP, LLC 0.04% of their portfolio SAN DIEGO, CA 45,43945.4k $1.3m $1.3m 0.04% Reduced -337 -337
21 CORRADO ADVISORS, LLC 0.82% of their portfolio RAMSEY, NJ 43,81143.8k $1.2m $1.2m 0.82% Reduced -312 -312
22 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 42,80042.8k $1.2m $1.2m 0.02% Reduced -446 -446
23 Chris Bulman Inc 0.73% of their portfolio ROSEVILLE, CA 41,13441.1k $1.2m $1.2m 0.73% Reduced -1.3k -1,265
24 Capital Investment Advisory Services, LLC 0.10% of their portfolio RALEIGH, NC 39,28939.3k $1.1m $1.1m 0.10% Added +37.1k +37,122
25 M Holdings Securities, Inc. 0.17% of their portfolio PORTLAND, OR 35,97336.0k $1.0m $1.0m 0.17% Added +6.3k +6,254
26 Jacobi Capital Management LLC 0.07% of their portfolio PITTSTON, PA 34,27334.3k $958.5k $958.5k 0.07% Unchanged
27 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 33,78933.8k $944.9k $944.9k 0.00% Reduced -22.5k -22,503
28 Long Island Wealth Management, Inc. 0.56% of their portfolio MELVILLE, NY 32,74732.7k $915.8k $915.8k 0.56% Unchanged
29 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 32,59632.6k $911.6k $911.6k 0.01% Reduced -1.0k -1,034
30 GILL CAPITAL PARTNERS, LLC 0.31% of their portfolio DENVER, CO 32,41632.4k $906.5k $906.5k 0.31% Reduced -3.0k -3,000
31 Wood Tarver Financial Group, LLC 0.29% of their portfolio BOISE, ID 31,78531.8k $888.9k $888.9k 0.29% Reduced -50.4k -50,353
32 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 30,23730.2k $845.6k $845.6k 0.00% Reduced -1.0k -1,014
33 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 29,13029.1k $814.6k $814.6k 0.00% Reduced -30.0k -30,030
34 Marcum Wealth, LLC 0.06% of their portfolio CLEVELAND, OH 26,39326.4k $738.1k $738.1k 0.06% Unchanged
35 WorthPointe, LLC 0.33% of their portfolio La Jolla, CA 25,86925.9k $723.4k $723.4k 0.33% Unchanged
36 Global Strategic Investment Solutions, LLC 0.08% of their portfolio Scottsdale, AZ 25,43025.4k $711.2k $711.2k 0.08% Added +316 +316
37 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 25,07625.1k $701.3k $701.3k 0.00% Reduced -429 -429
38 DHJJ Financial Advisors, Ltd. 0.27% of their portfolio NAPERVILLE, IL 24,03224.0k $672.1k $672.1k 0.27% Reduced -1.1k -1,105
39 Capital Analysts, LLC 0.02% of their portfolio FORT WASHINGTON, PA 22,16822.2k $620.0k $620.0k 0.02% Added +7.0k +7,038
40 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 21,30921.3k $595.9k $595.9k 0.02% Added +1.0k +1,000
41 Tradition Wealth Management, LLC 0.05% of their portfolio EDINA, MN 18,83818.8k $526.8k $526.8k 0.05% Reduced -529 -529
42 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.09% of their portfolio BLUE BELL, PA 17,39517.4k $486.5k $486.5k 0.09% Reduced -78 -78
43 Forvis Mazars Wealth Advisors, LLC 0.01% of their portfolio Springfield, MO 17,18217.2k $480.5k $480.5k 0.01% Reduced -10.0k -10,037
44 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 16,77816.8k $465.3k $465.3k 0.02% Reduced -950 -950
45 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 16,72316.7k $467.7k $467.7k 0.00% Added +504 +504
46 FOUNDERS FINANCIAL SECURITIES LLC 0.04% of their portfolio TOWSON, MD 15,24315.2k $420.7k $420.7k 0.04% New
47 WEALTH ALLIANCE, LLC 0.05% of their portfolio MELLVILLE, NY 15,04715.0k $420.8k $420.8k 0.05% Reduced -2.1k -2,150
48 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 14,54714.5k $407.0k $407.0k 0.00% Added +793 +793
49 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 13,21013.2k $369.4k $369.4k 0.01% Reduced -11.0k -10,989
50 Atlantic Private Wealth, LLC 0.27% of their portfolio CHAPEL HILL, NC 12,96513.0k $362.6k $362.6k 0.27% Added +7.4k +7,448
51 Outlook Wealth Advisors, LLC 0.10% of their portfolio SHENANDOAH, TX 12,71112.7k $355.5k $355.5k 0.10% Unchanged
52 Crown Wealth Group, LLC 0.18% of their portfolio Charlotte, NC 12,31512.3k $344.4k $344.4k 0.18% Reduced -8.9k -8,885
53 FSA Advisors, Inc. 0.27% of their portfolio TROY, MI 12,21312.2k $341.5k $341.5k 0.27% Reduced -196 -196
54 WEALTHGARDEN F.S. LLC 0.31% of their portfolio EL SEGUNDO, CA 11,46311.5k $320.6k $320.6k 0.31% Unchanged
55 Valtinson Bruner Financial Planning LLC 0.11% of their portfolio NEW BRIGHTON, MN 11,34111.3k $317.2k $317.2k 0.11% Reduced -4 -4
56 Miller Financial Services LLC 0.44% of their portfolio MARSHALL, MI 11,02411.0k $308.3k $308.3k 0.44% Unchanged
57 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 10,96511.0k $306.6k $306.6k 0.01% Added +1.5k +1,496
58 Sunbelt Securities, Inc. 0.03% of their portfolio HOUSTON, TX 10,62210.6k $297.1k $297.1k 0.03% Reduced -200 -200
59 NorthCrest Asset Manangement, LLC 0.01% of their portfolio PLYMOUTH, MN 10,40810.4k $291.1k $291.1k 0.01% Reduced -2.1k -2,116
60 SageView Advisory Group, LLC 0.01% of their portfolio Newport Beach, CA 10,01210.0k $280.0k $280.0k 0.01% Reduced -4.6k -4,590
61 LEIGH BALDWIN & CO., LLC 0.22% of their portfolio CAZENOVIA, NY 9,7009.7k $271.3k $271.3k 0.22% Reduced -900 -900
62 U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio AUSTIN, TX 9,5349.5k $266.6k $266.6k 0.01% Reduced -609 -609
63 WINNACLE WEALTH LLC 0.22% of their portfolio WACO, TX 8,5178.5k $238.2k $238.2k 0.22% Reduced -486 -486
64 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 7,7497.7k $216.7k $216.7k 0.00% Reduced -2.2k -2,243
65 BCGM Wealth Management, LLC 0.07% of their portfolio LAFAYETTE, IN 7,6107.6k $212.8k $212.8k 0.07% Unchanged
66 UBS Group AG 0.00% of their portfolio ZURICH, V8 7,5547.6k $211.3k $211.3k 0.00% New
67 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 7,5407.5k $211.0k $211.0k 0.00% Added +500 +500
68 BCS Wealth Management 0.05% of their portfolio JOHNSON CITY, TN 7,3657.4k $206.0k $206.0k 0.05% Reduced -1.5k -1,511
69 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 6,5356.5k $180.0k $180.0k 0.00% Reduced -486.1k -486,150
70 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 6,2006.2k $173.4k $173.4k 0.00% Reduced -85 -85
71 COLDSTREAM CAPITAL MANAGEMENT INC 0.00% of their portfolio BELLEVUE, WA 4,3674.4k $122.1k $122.1k 0.00% New
72 Mattson Financial Services, LLC 0.03% of their portfolio KENTWOOD, MI 3,6743.7k $102.7k $102.7k 0.03% New
73 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,3212.3k $64.9k $64.9k 0.00% Reduced -843 -843
74 Whipplewood Advisors, LLC 0.01% of their portfolio LITTLETON, CO 2,0642.1k $11.0k $11.0k 0.01% Added +1.7k +1,671
75 INVESTMENT MANAGEMENT CORP /VA/ /ADV 0.05% of their portfolio ROANOKE, VA 1,8961.9k $53.0k $53.0k 0.05% Unchanged
76 PFS Partners, LLC 0.02% of their portfolio MINE HILL, NJ 1,3071.3k $36.6k $36.6k 0.02% Added +125 +125
77 Compass Financial Services Inc 0.02% of their portfolio WEST DES MOINES, IA 1,1741.2k $32.8k $32.8k 0.02% New
78 Stonebridge Financial Group, LLC 0.00% of their portfolio Wormleysburg, PA 1,0881.1k $30.4k $30.4k 0.00% Unchanged
79 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 800800 $22.4k $22.4k 0.00% Unchanged
80 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 793793 $22.2k $22.2k 0.00% Unchanged
81 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 680680 $19.0k $19.0k 0.00% New
82 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 500500 $14.0k $14.0k 0.00% Reduced -200 -200
83 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 426426 $11.9k $11.9k 0.00% Unchanged
84 Noble Wealth Management PBC 0.01% of their portfolio GREENWOOD VILLAGE, CO 323323 $9.0k $9.0k 0.01% Unchanged
85 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 208208 $5.8k $5.8k 0.00% Unchanged
86 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 200200 $5.6k $5.6k 0.00% New
87 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 100100 $2.8k $2.8k 0.00% Unchanged
88 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged