Vault-13

INNOVATOR ETFS TRUST PMAY

US EQTY PWR BUF · ETP · CUSIP 45782C318

176 institutional holders +23 vs Q1 2024
13,294,83213.3m shares reported held*
$453.7mreported value*
30 new 74 added 39 reduced 7 sold out net bought ≈ $124.8m (+3.7m 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 ≈ $34.12.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 106Q4 22: 112Q1 23: 118Q2 23: 154Q3 23: 156Q4 23: 162Q1 24: 153Q2 24: 176176Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022106
Q4 2022112
Q1 2023118
Q2 2023154
Q3 2023156
Q4 2023162
Q1 2024153
Q2 2024176

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 33 bought or addedQ4 22: 54 cut or sold outQ4 22Q1 23: 42 bought or addedQ1 23: 52 cut or sold outQ2 23: 113 bought or addedQ2 23: 36 cut or sold outQ2 23Q3 23: 33 bought or addedQ3 23: 79 cut or sold outQ4 23: 22 bought or addedQ4 23: 98 cut or sold outQ4 23Q1 24: 29 bought or addedQ1 24: 91 cut or sold outQ2 24: 104 bought or addedQ2 24: 46 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223354
Q1 20234252
Q2 202311336
Q3 20233379
Q4 20232298
Q1 20242991
Q2 202410446

Biggest buyers

Brookstone Capital Management Added +784,873+784.9k
ALLIANCEBERNSTEIN L.P. Added +685,557+685.6k
Allworth Financial LP Added +286,934+286.9k
NorthCoast Asset Management LLC New +262,065+262.1k
OSAIC HOLDINGS, INC. Added +213,393+213.4k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +202,102+202.1k
Capital Analysts, LLC New +137,592+137.6k
AE Wealth Management LLC Added +121,011+121.0k
ARS Wealth Advisors Group, LLC Added +103,987+104.0k
Focus Partners Wealth New +97,203+97.2k

Biggest sellers

LINCOLN NATIONAL CORP Sold out -178,104-178.1k
JANE STREET GROUP, LLC Sold out -59,442-59.4k
Marathon Mission, Inc. Sold out -36,748-36.7k
CreativeOne Wealth, LLC Reduced -20,061-20.1k
CITADEL ADVISORS LLC Reduced -16,066-16.1k
Janney Montgomery Scott LLC Reduced -14,832-14.8k
HRT FINANCIAL LP Sold out -10,881-10.9k
Cedar Brook Financial Partners, LLC Sold out -8,952-9.0k
Cetera Investment Advisers Reduced -6,874-6.9k
Heck Capital Advisors, LLC Reduced -6,798-6.8k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 2,905,2212.9m $99.1m $99.1m 0.03% Added +685.6k +685,557
2 Penserra Capital Management LLC 0.47% of their portfolio ORINDA, CA 1,077,0771.1m $36.7m $36.7m 0.47% Added +40.5k +40,507
3 Brookstone Capital Management 0.57% of their portfolio WHEATON, IL 998,651998.7k $34.4m $34.4m 0.57% Added +784.9k +784,873
4 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 573,946573.9k $19.6m $19.6m 0.05% Added +213.4k +213,393
5 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 388,401388.4k $13.2m $13.2m 0.02% Added +53.9k +53,946
6 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 330,741330.7k $11.3m $11.3m 0.03% Added +202.1k +202,102
7 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 298,235298.2k $10.2m $10.2m 0.01% Added +67.1k +67,058
8 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 291,161291.2k $9.9m $9.9m 0.02% Reduced -6.9k -6,874
9 Allworth Financial LP 0.06% of their portfolio FOLSOM, CA 287,907287.9k $9.9m $9.9m 0.06% Added +286.9k +286,934
10 NorthCoast Asset Management LLC 0.08% of their portfolio STAMFORD, CT 262,065262.1k $8.9m $8.9m 0.08% New
11 Heck Capital Advisors, LLC 0.92% of their portfolio Rhinelander, WI 216,285216.3k $7.4m $7.4m 0.92% Reduced -6.8k -6,798
12 AE Wealth Management LLC 0.06% of their portfolio TOPEKA, KS 181,508181.5k $6.2m $6.2m 0.06% Added +121.0k +121,011
13 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 173,908173.9k $5.9m $5.9m 0.00% Added +17.7k +17,730
14 KFG WEALTH MANAGEMENT, LLC 2.23% of their portfolio GRANGER, IN 165,039165.0k $5.6m $5.6m 2.23% Added +9.9k +9,863
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 158,150158.2k $5.4m $5.4m 0.00% Added +76.1k +76,060
16 Southland Equity Partners LLC 1.54% of their portfolio WILDWOOD, MO 157,645157.6k $5.4m $5.4m 1.54% Reduced -90 -90
17 Beacon Pointe Advisors, LLC 0.06% of their portfolio NEWPORT BEACH, CA 143,063143.1k $4.9m $4.9m 0.06% Added +39.0k +38,969
18 Capital Analysts, LLC 0.21% of their portfolio FORT WASHINGTON, PA 137,592137.6k $4.7m $4.7m 0.21% New
19 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 136,625136.6k $4.7m $4.7m 0.01% Added +37.7k +37,700
20 LYNX CAPITAL GROUP LTD /ADV 2.88% of their portfolio BEACHWOOD, OH 122,165122.2k $4.2m $4.2m 2.88% Added +2.7k +2,697
21 Pinnacle Wealth Management Group, Inc. 2.63% of their portfolio PLYMOUTH, MI 114,158114.2k $3.9m $3.9m 2.63% Added +23.9k +23,863
22 ATTICUS WEALTH MANAGEMENT, LLC 1.27% of their portfolio Palm Beach Gardens, FL 113,569113.6k $3.9m $3.9m 1.27% Added +13.1k +13,055
23 CoreCap Advisors, LLC 0.39% of their portfolio SOUTHFIELD, MI 111,156111.2k $3.8m $3.8m 0.39% Added +17.5k +17,535
24 ARS Wealth Advisors Group, LLC 0.49% of their portfolio St. Petersburg, FL 110,967111.0k $3.8m $3.8m 0.49% Added +104.0k +103,987
25 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 101,667101.7k $3.5m $3.5m 0.02% Added +5.3k +5,350
26 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 100,552100.6k $3.4m $3.4m 0.01% Reduced -14.8k -14,832
27 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 97,20397.2k $3.3m $3.3m 0.01% New
28 Weaver Capital Management LLC 1.05% of their portfolio SUWANEE, GA 95,63295.6k $3.3m $3.3m 1.05% Added +50.7k +50,667
29 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 93,63893.6k $3.2m $3.2m 0.00% Reduced -980 -980
30 Castle Rock Wealth Management, LLC 0.80% of their portfolio WALNUT CREEK, CA 93,63693.6k $3.2m $3.2m 0.80% Added +147 +147
31 Stratos Wealth Advisors, LLC 0.16% of their portfolio BEACHWOOD, OH 92,34792.3k $3.1m $3.1m 0.16% Added +68.0k +68,033
32 Stuart Chaussee & Associates, Inc. 0.81% of their portfolio BEVERLY HILLS, CA 86,63086.6k $3.0m $3.0m 0.81% Reduced -5.2k -5,200
33 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 86,61186.6k $3.0m $3.0m 0.00% Added +17.3k +17,254
34 MTM FINANCIAL GROUP, LLC 1.88% of their portfolio BETHLEHEM, PA 86,22086.2k $2.9m $2.9m 1.88% Added +2.0k +1,958
35 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 78,56878.6k $2.7m $2.7m 0.01% Added +18.9k +18,927
36 IFP Advisors, Inc 0.11% of their portfolio TAMPA, FL 77,66877.7k $2.6m $2.6m 0.11% Unchanged
37 COLDSTREAM CAPITAL MANAGEMENT INC 0.07% of their portfolio BELLEVUE, WA 74,47374.5k $2.8m $2.8m 0.07% Added +67.2k +67,155
38 YARGER WEALTH STRATEGIES, LLC 1.49% of their portfolio WESTERVILLE, OH 72,62572.6k $2.5m $2.5m 1.49% New
39 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 65,08865.1k $2.2m $2.2m 0.02% Added +10.0k +9,992
40 Chris Bulman Inc 1.47% of their portfolio ROSEVILLE, CA 62,96063.0k $2.1m $2.1m 1.47% First filing
41 GILL CAPITAL PARTNERS, LLC 0.80% of their portfolio DENVER, CO 60,61660.6k $2.1m $2.1m 0.80% Added +2.1k +2,083
42 McAlister, Sweet & Associates, Inc. 1.48% of their portfolio HOUSTON, TX 60,28660.3k $2.1m $2.1m 1.48% Reduced -4.0k -3,969
43 CORRADO ADVISORS, LLC 1.30% of their portfolio RAMSEY, NJ 59,01959.0k $2.0m $2.0m 1.30% New
44 HARBOUR INVESTMENTS, INC. 0.07% of their portfolio MADISON, WI 57,37157.4k $2.0m $2.0m 0.07% Added +778 +778
45 WEALTH ALLIANCE, LLC 0.25% of their portfolio MELLVILLE, NY 57,01757.0k $1.9m $1.9m 0.25% Added +4.0k +3,957
46 Forvis Mazars Wealth Advisors, LLC 0.05% of their portfolio Springfield, MO 55,63655.6k $1.9m $1.9m 0.05% Reduced -2.6k -2,643
47 Lineweaver Wealth Advisors, LLC 0.37% of their portfolio VALLEY VIEW, OH 51,99552.0k $1.8m $1.8m 0.37% Unchanged
48 Visionary Wealth Advisors 0.11% of their portfolio O'FALLON, IL 50,66350.7k $1.7m $1.7m 0.11% Reduced -1.6k -1,566
49 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 49,63849.6k $1.7m $1.7m 0.01% Added +42.2k +42,213
50 First Commonwealth Financial Corp /PA/ 0.43% of their portfolio Indiana, PA 48,87648.9k $1.7m $1.7m 0.43% Added +7.6k +7,553
51 Pillar Wealth Advisors, LLC 1.94% of their portfolio WESTTOWN, PA 47,30547.3k $1.6m $1.6m 1.94% Reduced -6.5k -6,549
52 Wealthquest Corp 0.16% of their portfolio CINCINNATI, OH 45,14245.1k $1.5m $1.5m 0.16% Reduced -5.8k -5,775
53 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 43,51743.5k $1.5m $1.5m 0.02% Added +470 +470
54 TOWNSQUARE CAPITAL LLC 0.02% of their portfolio Lehi, UT 43,03143.0k $1.5m $1.5m 0.02% Reduced -3.7k -3,683
55 DHJJ Financial Advisors, Ltd. 0.55% of their portfolio NAPERVILLE, IL 38,03138.0k $1.3m $1.3m 0.55% Added +2.4k +2,382
56 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 37,61337.6k $1.3m $1.3m 0.02% Added +6.1k +6,066
57 Advisory Alpha, LLC 0.05% of their portfolio HOLLAND, MI 36,99037.0k $1.3m $1.3m 0.05% Added +45 +45
58 Clear Point Advisors Inc. 1.02% of their portfolio MELVILLE, NY 36,40936.4k $1.2m $1.2m 1.02% Reduced -1.7k -1,700
59 BCGM Wealth Management, LLC 0.42% of their portfolio LAFAYETTE, IN 35,90135.9k $1.2m $1.2m 0.42% Added +27.3k +27,282
60 Allegiance Financial Group Advisory Services LLC 0.44% of their portfolio VIENNA, VA 33,59133.6k $1.1m $1.1m 0.44% Unchanged
61 Schulz Wealth, LTD. 0.97% of their portfolio MANSFIELD, TX 33,46933.5k $1.1m $1.1m 0.97% Unchanged
62 Patriot Financial Group Insurance Agency, LLC 0.17% of their portfolio Westborough, MA 33,05533.1k $1.1m $1.1m 0.17% Added +3.2k +3,182
63 RFG Advisory, LLC 0.03% of their portfolio BIRMINGHAM, AL 31,25431.3k $1.1m $1.1m 0.03% Added +17.7k +17,655
64 Vishria Bird Financial Group, LLC 0.44% of their portfolio MEMPHIS, TN 30,41130.4k $1.0m $1.0m 0.44% Unchanged
65 Frisch Financial Group, Inc. 0.29% of their portfolio MELVILLE, NY 28,07828.1k $958.0k $958.0k 0.29% Reduced -683 -683
66 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 27,98728.0k $954.6k $954.6k 0.01% Reduced -293 -293
67 Focus Financial Network, Inc. 0.04% of their portfolio MINNEAPOLIS, MN 27,65527.7k $953.5k $953.5k 0.04% Added +1.8k +1,786
68 Weaver Consulting Group 0.33% of their portfolio HUNTINGTON BEACH, CA 27,64627.6k $943.0k $943.0k 0.33% Reduced -812 -812
69 EVERMAY WEALTH MANAGEMENT LLC 0.15% of their portfolio ARLINGTON, VA 26,82726.8k $915.1k $915.1k 0.15% Added +15.0k +15,004
70 Mariner, LLC 0.00% of their portfolio Overland Park, KS 26,80726.8k $914.4k $914.4k 0.00% Added +1.8k +1,770
71 BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio ST. LOUIS, MO 26,80726.8k $914.0k $914.0k 0.02% Added +450 +450
72 Camarda Financial Advisors, LLC 0.35% of their portfolio FLEMING ISLAND, FL 26,34026.3k $898.5k $898.5k 0.35% New
73 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 26,04226.0k $888.3k $888.3k 0.01% Added +16.6k +16,553
74 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 25,78725.8k $880.0k $880.0k 0.00% Reduced -5.2k -5,217
75 Fragasso Financial Advisors Inc 0.07% of their portfolio SEWICKLEY, PA 25,74125.7k $878.0k $878.0k 0.07% Added +602 +602
76 BECK CAPITAL MANAGEMENT, LLC 0.24% of their portfolio AUSTIN, TX 25,58425.6k $872.7k $872.7k 0.24% Added +6.6k +6,649
77 RETIREMENT GUYS FORMULA LLC 0.37% of their portfolio MAUMEE, OH 22,88422.9k $780.6k $780.6k 0.37% Reduced -2.8k -2,779
78 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 22,38122.4k $763.4k $763.4k 0.00% Added +6.2k +6,169
79 Lakeridge Wealth Management LLC 0.44% of their portfolio MENTOR, OH 21,30121.3k $726.6k $726.6k 0.44% Added +46 +46
80 Outlook Wealth Advisors, LLC 0.08% of their portfolio SHENANDOAH, TX 21,29521.3k $259.4k $259.4k 0.08% Reduced -2.2k -2,211
81 Chicago Partners Investment Group LLC 0.03% of their portfolio CHICAGO, IL 21,26021.3k $725.8k $725.8k 0.03% Unchanged
82 Bellwether Advisors, LLC 0.15% of their portfolio LINCOLN, NE 21,07221.1k $718.8k $718.8k 0.15% Reduced -2.0k -1,965
83 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 21,00821.0k $716.6k $716.6k 0.02% Reduced -2.3k -2,344
84 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 19,37019.4k $660.7k $660.7k 0.01% Reduced -500 -500
85 U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio AUSTIN, TX 19,32019.3k $659.0k $659.0k 0.02% New
86 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 19,31319.3k $658.8k $658.8k 0.02% New
87 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 18,73518.7k $639.1k $639.1k 0.02% Reduced -1.2k -1,164
88 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 18,45618.5k $629.5k $629.5k 0.01% Added +2.3k +2,302
89 Relative Value Partners Group, LLC 0.08% of their portfolio NORTHBROOK, IL 18,38818.4k $627.2k $627.2k 0.08% New
90 LAKE STREET PRIVATE WEALTH, LLC 0.08% of their portfolio CHICAGO, IL 18,38818.4k $627.2k $627.2k 0.08% Reduced -5.5k -5,535
91 Palumbo Wealth Management LLC 0.26% of their portfolio GREAT NECK, NY 18,35418.4k $626.1k $626.1k 0.26% New
92 BCS Wealth Management 0.30% of their portfolio JOHNSON CITY, TN 18,28418.3k $624.0k $624.0k 0.30% Added +5.5k +5,511
93 Keystone Wealth Services, LLC 0.19% of their portfolio PALM DESERT, CA 18,07618.1k $616.6k $616.6k 0.19% Unchanged
94 Cape Investment Advisory, Inc. 0.28% of their portfolio MCDONOUGH, GA 18,04118.0k $615.4k $615.4k 0.28% Unchanged
95 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 17,92217.9k $611.3k $611.3k 0.02% Added +268 +268
96 Retirement Planning Group, LLC 0.04% of their portfolio LEAWOOD, KS 17,79717.8k $607.1k $607.1k 0.04% Unchanged
97 Orion Capital Management LLC 0.32% of their portfolio CORONADO, CA 17,59517.6k $600.2k $600.2k 0.32% Added +3.4k +3,395
98 Main Street Financial Solutions, LLC 0.06% of their portfolio NEWTOWN, PA 17,43017.4k $594.5k $594.5k 0.06% Added +110 +110
99 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% of their portfolio LOS ANGELES, CA 17,07117.1k $582.3k $582.3k 0.01% New
100 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 15,80015.8k $538.9k $538.9k 0.00% Added +1.0k +1,000