Vault-13

INNOVATOR ETFS TRUST NAPR

GRWT100 PWR BF · ETP · CUSIP 45782C334

93 institutional holders +23 vs Q1 2024
2,816,3082.8m shares reported held*
$134.1mreported value*
27 new 45 added 13 reduced 4 sold out net bought ≈ $51.3m (+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 ≈ $47.62.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 40Q4 22: 42Q1 23: 51Q2 23: 78Q3 23: 81Q4 23: 76Q1 24: 70Q2 24: 9393Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202240
Q4 202242
Q1 202351
Q2 202378
Q3 202381
Q4 202376
Q1 202470
Q2 202493

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 5 bought or addedQ4 22: 18 cut or sold outQ4 22Q1 23: 22 bought or addedQ1 23: 18 cut or sold outQ2 23: 61 bought or addedQ2 23: 8 cut or sold outQ2 23Q3 23: 23 bought or addedQ3 23: 38 cut or sold outQ4 23: 12 bought or addedQ4 23: 46 cut or sold outQ4 23Q1 24: 31 bought or addedQ1 24: 35 cut or sold outQ2 24: 72 bought or addedQ2 24: 17 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022518
Q1 20232218
Q2 2023618
Q3 20232338
Q4 20231246
Q1 20243135
Q2 20247217

Biggest buyers

PERSONAL CFO SOLUTIONS, LLC New +140,327+140.3k
PRINCIPAL SECURITIES, INC. Added +108,699+108.7k
Kestra Advisory Services, LLC Added +79,932+79.9k
Summit Wealth Partners, LLC Added +70,984+71.0k
MAI Capital Management Added +57,107+57.1k
COMMONWEALTH EQUITY SERVICES, LLC Added +54,772+54.8k
BLAIR WILLIAM & CO/IL Added +52,118+52.1k
Allworth Financial LP New +41,762+41.8k
ENVESTNET ASSET MANAGEMENT INC Added +40,438+40.4k
Outlook Wealth Advisors, LLC Added +37,218+37.2k

Biggest sellers

SageView Advisory Group, LLC Sold out -20,576-20.6k
LINCOLN NATIONAL CORP Sold out -15,318-15.3k
OSAIC HOLDINGS, INC. Reduced -7,613-7.6k
Accuvest Global Advisors Sold out -7,487-7.5k
Pillar Wealth Advisors, LLC Reduced -6,969-7.0k
Cedar Brook Financial Partners, LLC Sold out -4,989-5.0k
CENTAURUS FINANCIAL, INC. Reduced -3,617-3.6k
Cypress Wealth Services, LLC Reduced -1,377-1.4k
B. Riley Wealth Advisors, Inc. Reduced -1,095-1.1k
Valtinson Bruner Financial Planning LLC Reduced -838-838

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FOCUS Wealth Advisors, LLC 5.34% of their portfolio HOUSTON, TX 218,529218.5k $10.4m $10.4m 5.34% Added +12.3k +12,300
2 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 160,517160.5k $7.6m $7.6m 0.02% Reduced -7.6k -7,613
3 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 152,399152.4k $7.3m $7.3m 0.01% Added +54.8k +54,772
4 PERSONAL CFO SOLUTIONS, LLC 1.03% of their portfolio CHESTER, NJ 140,327140.3k $6.7m $6.7m 1.03% New
5 BLAIR WILLIAM & CO/IL 0.02% of their portfolio CHICAGO, IL 132,776132.8k $6.3m $6.3m 0.02% Added +52.1k +52,118
6 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 119,947119.9k $5.7m $5.7m 0.03% Added +79.9k +79,932
7 PRINCIPAL SECURITIES, INC. 0.15% of their portfolio DES MOINES, IA 115,592115.6k $5.5m $5.5m 0.15% Added +108.7k +108,699
8 Tradition Wealth Management, LLC 0.51% of their portfolio EDINA, MN 111,649111.6k $5.3m $5.3m 0.51% Added +8.2k +8,162
9 Summit Wealth Partners, LLC 0.93% of their portfolio Orlando, FL 94,26594.3k $4.5m $4.5m 0.93% Added +71.0k +70,984
10 First Heartland Consultants, Inc. 0.42% of their portfolio LAKE ST. LOUIS, MO 89,57289.6k $4.3m $4.3m 0.42% Reduced -214 -214
11 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 86,30686.3k $4.1m $4.1m 0.02% Added +30.7k +30,723
12 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 81,89181.9k $3.9m $3.9m 0.01% Added +36.0k +35,976
13 MAI Capital Management 0.03% of their portfolio INDEPENDENCE, OH 66,61466.6k $3.2m $3.2m 0.03% Added +57.1k +57,107
14 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 57,16657.2k $2.7m $2.7m 0.01% Added +25.0k +24,980
15 Strategic Blueprint, LLC 0.16% of their portfolio ATLANTA, GA 48,65648.7k $2.3m $2.3m 0.16% Added +2.3k +2,305
16 Outlook Wealth Advisors, LLC 0.69% of their portfolio SHENANDOAH, TX 47,21947.2k $2.2m $2.2m 0.69% Added +37.2k +37,218
17 Valtinson Bruner Financial Planning LLC 0.89% of their portfolio NEW BRIGHTON, MN 46,97147.0k $2.2m $2.2m 0.89% Reduced -838 -838
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 46,24046.2k $2.2m $2.2m 0.00% Added +40.4k +40,438
19 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 42,37742.4k $2.0m $2.0m 0.00% Added +12.0k +12,032
20 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 41,76241.8k $2.0m $2.0m 0.01% New
21 CORRADO ADVISORS, LLC 1.25% of their portfolio RAMSEY, NJ 40,46540.5k $1.9m $1.9m 1.25% Reduced -469 -469
22 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 36,77436.8k $1.8m $1.8m 0.00% Added +22.2k +22,156
23 Brookstone Capital Management 0.03% of their portfolio WHEATON, IL 36,65336.7k $1.8m $1.8m 0.03% Added +7.6k +7,593
24 Cambridge Advisors Inc. 0.40% of their portfolio OMAHA, NE 36,14036.1k $1.7m $1.7m 0.40% Added +363 +363
25 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 34,56534.6k $1.6m $1.6m 0.00% Added +6.8k +6,831
26 Sugarloaf Wealth Management, LLC 0.31% of their portfolio DULUTH, GA 32,35932.4k $1.5m $1.5m 0.31% Added +2.4k +2,387
27 CoreCap Advisors, LLC 0.14% of their portfolio SOUTHFIELD, MI 28,50628.5k $1.4m $1.4m 0.14% Added +6.4k +6,411
28 AdvisorNet Financial, Inc 0.12% of their portfolio MINNETONKA, MN 27,35127.4k $1.3m $1.3m 0.12% Added +3.4k +3,388
29 Diligent Investors, LLC 0.29% of their portfolio REDLANDS, CA 24,36424.4k $1.2m $1.2m 0.29% Added +14.1k +14,068
30 BCS Wealth Management 0.53% of their portfolio JOHNSON CITY, TN 22,83122.8k $1.1m $1.1m 0.53% Added +2.5k +2,487
31 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 22,09722.1k $1.1m $1.1m 0.01% New
32 Apollon Wealth Management, LLC 0.03% of their portfolio MOUNT PLEASANT, SC 22,00022.0k $1.0m $1.0m 0.03% Reduced -200 -200
33 Prairie Wealth Advisors, Inc. 0.49% of their portfolio OMAHA, NE 20,32820.3k $968.3k $968.3k 0.49% Unchanged
34 CWM, LLC 0.00% of their portfolio OMAHA, NE 20,26220.3k $965.0k $965.0k 0.00% Added +1.1k +1,091
35 M Holdings Securities, Inc. 0.12% of their portfolio PORTLAND, OR 19,12619.1k $911.0k $911.0k 0.12% Added +1.5k +1,491
36 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 17,22417.2k $820.5k $820.5k 0.02% New
37 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 16,92116.9k $806.0k $806.0k 0.00% New
38 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 16,89516.9k $804.8k $804.8k 0.01% Added +5.6k +5,586
39 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 16,12216.1k $768.0k $768.0k 0.02% New
40 CENTAURUS FINANCIAL, INC. 0.05% of their portfolio ANAHEIM, CA 16,09816.1k $767.0k $767.0k 0.05% Reduced -3.6k -3,617
41 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 15,27315.3k $727.5k $727.5k 0.02% Added +1.9k +1,886
42 Arkadios Wealth Advisors 0.05% of their portfolio ATLANTA, GA 14,93914.9k $711.6k $711.6k 0.05% Added +3.2k +3,248
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,44614.4k $688.1k $688.1k 0.00% New
44 FSA Advisors, Inc. 0.70% of their portfolio TROY, MI 13,99614.0k $666.7k $666.7k 0.70% Added +9.3k +9,301
45 DHJJ Financial Advisors, Ltd. 0.27% of their portfolio NAPERVILLE, IL 13,44213.4k $640.3k $640.3k 0.27% Added +3.4k +3,432
46 Keystone Wealth Services, LLC 0.20% of their portfolio PALM DESERT, CA 13,32913.3k $634.9k $634.9k 0.20% Added +374 +374
47 ALTERNA WEALTH MANAGEMENT, INC 0.54% of their portfolio HOUSTON, TX 12,85712.9k $612.4k $612.4k 0.54% Unchanged
48 Cypress Wealth Services, LLC 0.13% of their portfolio PALM DESERT, CA 12,38012.4k $589.7k $589.7k 0.13% Reduced -1.4k -1,377
49 CREATIVE FINANCIAL DESIGNS INC /ADV 0.05% of their portfolio KOKOMO, IN 12,32012.3k $586.9k $586.9k 0.05% Added +4.1k +4,100
50 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 12,21312.2k $581.8k $581.8k 0.00% Added +7.2k +7,165
51 CRA Financial Services, LLC 0.12% of their portfolio NORTHFIELD, NJ 12,17912.2k $580.1k $580.1k 0.12% Added +5.8k +5,820
52 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,94510.9k $521.4k $521.4k 0.00% Unchanged
53 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 10,76910.8k $513.0k $513.0k 0.00% Added +2.4k +2,426
54 PFG Advisors 0.03% of their portfolio Phoenix, AZ 10,56010.6k $503.0k $503.0k 0.03% New
55 CASTLE WEALTH MANAGEMENT LLC 0.23% of their portfolio BOYNTON BEACH, FL 10,07010.1k $479.7k $479.7k 0.23% New
56 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 9,8219.8k $467.8k $467.8k 0.02% Added +766 +766
57 Advus Financial Partners, LLC 0.14% of their portfolio WINTER PARK, FL 9,6849.7k $461.3k $461.3k 0.14% New
58 Arlington Capital Management, Inc. 0.40% of their portfolio ARLINGTON HEIGHTS, IL 9,5669.6k $455.7k $455.7k 0.40% Reduced -435 -435
59 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 9,3609.4k $446.9k $446.9k 0.02% Added +1.1k +1,069
60 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 9,1099.1k $433.9k $433.9k 0.01% Reduced -590 -590
61 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 8,9218.9k $425.0k $425.0k 0.01% New
62 Stratos Wealth Advisors, LLC 0.02% of their portfolio BEACHWOOD, OH 8,7648.8k $417.5k $417.5k 0.02% Added +197 +197
63 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,5548.6k $407.0k $407.0k 0.00% New
64 JT Stratford LLC 0.07% of their portfolio GAINESVILLE, GA 8,1908.2k $390.1k $390.1k 0.07% Added +1.1k +1,115
65 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 7,9347.9k $377.9k $377.9k 0.02% New
66 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 7,9297.9k $377.7k $377.7k 0.00% Added +1.8k +1,825
67 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 7,9137.9k $376.9k $376.9k 0.01% New
68 Sunbelt Securities, Inc. 0.04% of their portfolio HOUSTON, TX 7,7637.8k $369.8k $369.8k 0.04% Added +4.9k +4,889
69 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 7,7027.7k $366.9k $366.9k 0.01% Reduced -753 -753
70 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,5967.6k $361.8k $361.8k 0.00% New
71 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 7,0887.1k $337.6k $337.6k 0.00% Unchanged
72 Jacobi Capital Management LLC 0.03% of their portfolio PITTSTON, PA 6,9697.0k $332.0k $332.0k 0.03% New
73 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% of their portfolio LOS ANGELES, CA 6,6916.7k $318.7k $318.7k 0.01% New
74 Visionary Wealth Advisors 0.02% of their portfolio O'FALLON, IL 6,6876.7k $318.5k $318.5k 0.02% Added +1.3k +1,278
75 Triumph Capital Management 0.11% of their portfolio DENVER, CO 6,1096.1k $291.0k $291.0k 0.11% New
76 Pillar Wealth Advisors, LLC 0.35% of their portfolio WESTTOWN, PA 6,0756.1k $289.4k $289.4k 0.35% Reduced -7.0k -6,969
77 DAYMARK WEALTH PARTNERS, LLC 0.01% of their portfolio CINCINNATI, OH 5,3265.3k $253.7k $253.7k 0.01% New
78 BROWN WEALTH MANAGEMENT, LLC 0.10% of their portfolio NAPERVILLE, IL 5,3135.3k $253.1k $253.1k 0.10% Unchanged
79 Collaborative Wealth Managment Inc. 0.12% of their portfolio LAKE MARY, FL 5,3115.3k $253.0k $253.0k 0.12% New
80 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 5,2415.2k $249.7k $249.7k 0.01% New
81 Nikulski Financial, Inc. 0.08% of their portfolio BETTENDORF, IA 5,1005.1k $242.9k $242.9k 0.08% Unchanged
82 MTM FINANCIAL GROUP, LLC 0.15% of their portfolio BETHLEHEM, PA 4,8454.8k $230.8k $230.8k 0.15% New
83 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 4,6494.6k $221.5k $221.5k 0.01% Reduced -1.1k -1,095
84 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 4,1104.1k $195.8k $195.8k 0.01% Added +411 +411
85 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,5952.6k $123.6k $123.6k 0.00% New
86 Clear Point Advisors Inc. 0.09% of their portfolio MELVILLE, NY 2,2822.3k $108.7k $108.7k 0.09% New
87 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 1,9331.9k $92.1k $92.1k 0.00% Unchanged
88 Financial Network Wealth Advisors LLC 0.06% of their portfolio MURRAY, UT 1,7751.8k $84.6k $84.6k 0.06% New
89 Anfield Capital Management, LLC 0.03% of their portfolio IRVINE, CA 1,3001.3k $61.9k $61.9k 0.03% New
90 Global Trust Asset Management, LLC 0.01% of their portfolio PALM BEACH GARDENS, FL 300300 $14.3k $14.3k 0.01% Added +100 +100
91 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 209209 $10.0k $10.0k 0.00% Unchanged
92 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 2020 $953 $953 0.00% New
93 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Reduced -236 -236