Vault-13

INNOVATOR ETFS TRUST NAPR

GRWT100 PWR BF · ETP · CUSIP 45782C334

89 institutional holders -4 vs Q2 2024
2,338,9532.3m shares reported held*
$113.7mreported value*
7 new 17 added 38 reduced 11 sold out net sold ≈ $23.2m (-477.4k 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 ≈ $48.63.

Trends to Q3 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: 93Q3 24: 8989Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202240
Q4 202242
Q1 202351
Q2 202378
Q3 202381
Q4 202376
Q1 202470
Q2 202493
Q3 202489

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 outQ1 23: 22 bought or addedQ1 23: 18 cut or sold outQ1 23Q2 23: 61 bought or addedQ2 23: 8 cut or sold outQ3 23: 23 bought or addedQ3 23: 38 cut or sold outQ3 23Q4 23: 12 bought or addedQ4 23: 46 cut or sold outQ1 24: 31 bought or addedQ1 24: 35 cut or sold outQ1 24Q2 24: 72 bought or addedQ2 24: 17 cut or sold outQ3 24: 24 bought or addedQ3 24: 49 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022518
Q1 20232218
Q2 2023618
Q3 20232338
Q4 20231246
Q1 20243135
Q2 20247217
Q3 20242449

Biggest buyers

Allworth Financial LP Added +53,943+53.9k
JANE STREET GROUP, LLC New +18,215+18.2k
Janney Montgomery Scott LLC Added +16,697+16.7k
IFP Advisors, Inc Added +12,191+12.2k
Optimist Retirement Group LLC New +10,461+10.5k
Arkadios Wealth Advisors Added +10,121+10.1k
OLD MISSION CAPITAL LLC Added +7,844+7.8k
Innova Wealth Partners New +6,136+6.1k
CALTON & ASSOCIATES, INC. New +5,743+5.7k
Trek Financial, LLC New +4,699+4.7k

Biggest sellers

PERSONAL CFO SOLUTIONS, LLC Sold out -140,327-140.3k
BLAIR WILLIAM & CO/IL Reduced -85,872-85.9k
Kestra Advisory Services, LLC Reduced -63,750-63.8k
MAI Capital Management Reduced -50,129-50.1k
First Heartland Consultants, Inc. Reduced -30,203-30.2k
Brookstone Capital Management Reduced -26,494-26.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -22,612-22.6k
OSAIC HOLDINGS, INC. Reduced -20,501-20.5k
GTS SECURITIES LLC Sold out -16,122-16.1k
Cambridge Investment Research Advisors, Inc. Reduced -16,040-16.0k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FOCUS Wealth Advisors, LLC 5.27% of their portfolio HOUSTON, TX 217,191217.2k $10.6m $10.6m 5.27% Reduced -1.3k -1,338
2 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 145,672145.7k $7.1m $7.1m 0.01% Reduced -6.7k -6,727
3 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 140,016140.0k $6.8m $6.8m 0.02% Reduced -20.5k -20,501
4 Tradition Wealth Management, LLC 0.48% of their portfolio EDINA, MN 111,054111.1k $5.4m $5.4m 0.48% Reduced -595 -595
5 PRINCIPAL SECURITIES, INC. 0.12% of their portfolio DES MOINES, IA 105,022105.0k $5.1m $5.1m 0.12% Reduced -10.6k -10,570
6 Allworth Financial LP 0.03% of their portfolio FOLSOM, CA 95,70595.7k $4.7m $4.7m 0.03% Added +53.9k +53,943
7 Summit Wealth Partners, LLC 0.75% of their portfolio Orlando, FL 80,03480.0k $3.9m $3.9m 0.75% Reduced -14.2k -14,231
8 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 77,35277.4k $3.8m $3.8m 0.01% Reduced -4.5k -4,539
9 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 73,86373.9k $3.6m $3.6m 0.01% Added +16.7k +16,697
10 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 70,26670.3k $3.4m $3.4m 0.01% Reduced -16.0k -16,040
11 First Heartland Consultants, Inc. 0.31% of their portfolio LAKE ST. LOUIS, MO 59,36959.4k $2.9m $2.9m 0.31% Reduced -30.2k -30,203
12 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 56,19756.2k $2.7m $2.7m 0.02% Reduced -63.8k -63,750
13 Strategic Blueprint, LLC 0.15% of their portfolio ATLANTA, GA 50,28650.3k $2.4m $2.4m 0.15% Added +1.6k +1,630
14 Outlook Wealth Advisors, LLC 0.69% of their portfolio SHENANDOAH, TX 49,62049.6k $2.4m $2.4m 0.69% Added +2.4k +2,401
15 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 46,90446.9k $2.3m $2.3m 0.01% Reduced -85.9k -85,872
16 Valtinson Bruner Financial Planning LLC 0.79% of their portfolio NEW BRIGHTON, MN 46,71646.7k $2.3m $2.3m 0.79% Reduced -255 -255
17 CORRADO ADVISORS, LLC 1.20% of their portfolio RAMSEY, NJ 39,34739.3k $1.9m $1.9m 1.20% Reduced -1.1k -1,118
18 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 37,89737.9k $1.8m $1.8m 0.00% Added +1.1k +1,123
19 Cambridge Advisors Inc. 0.39% of their portfolio OMAHA, NE 36,40736.4k $1.8m $1.8m 0.39% Added +267 +267
20 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 35,17435.2k $1.7m $1.7m 0.00% Added +609 +609
21 Sugarloaf Wealth Management, LLC 0.31% of their portfolio DULUTH, GA 33,35933.4k $1.6m $1.6m 0.31% Added +1.0k +1,000
22 AdvisorNet Financial, Inc 0.10% of their portfolio MINNETONKA, MN 26,75726.8k $1.3m $1.3m 0.10% Reduced -594 -594
23 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 26,72126.7k $1.3m $1.3m 0.00% Reduced -15.7k -15,656
24 CoreCap Advisors, LLC 0.06% of their portfolio SOUTHFIELD, MI 25,10125.1k $1.2m $1.2m 0.06% Reduced -3.4k -3,405
25 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 25,06825.1k $1.2m $1.2m 0.03% Added +7.8k +7,844
26 Arkadios Wealth Advisors 0.07% of their portfolio ATLANTA, GA 25,06025.1k $1.2m $1.2m 0.07% Added +10.1k +10,121
27 Diligent Investors, LLC 0.27% of their portfolio REDLANDS, CA 24,36224.4k $1.2m $1.2m 0.27% Reduced -2 -2
28 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 23,62823.6k $1.1m $1.1m 0.00% Reduced -22.6k -22,612
29 BCS Wealth Management 0.47% of their portfolio JOHNSON CITY, TN 22,83122.8k $1.1m $1.1m 0.47% Unchanged
30 M Holdings Securities, Inc. 0.27% of their portfolio PORTLAND, OR 22,18122.2k $1.1m $1.1m 0.27% Added +3.1k +3,055
31 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 22,01222.0k $1.1m $1.1m 0.04% Added +12.2k +12,191
32 Apollon Wealth Management, LLC 0.03% of their portfolio MOUNT PLEASANT, SC 22,00022.0k $1.1m $1.1m 0.03% Unchanged
33 CWM, LLC 0.00% of their portfolio OMAHA, NE 21,88121.9k $1.1m $1.1m 0.00% Added +1.6k +1,619
34 Prairie Wealth Advisors, Inc. 0.49% of their portfolio OMAHA, NE 20,19620.2k $982.3k $982.3k 0.49% Reduced -132 -132
35 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 18,21518.2k $886.0k $886.0k 0.00% New
36 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 16,48516.5k $801.8k $801.8k 0.01% Reduced -50.1k -50,129
37 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 16,01416.0k $778.9k $778.9k 0.00% Reduced -907 -907
38 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 15,98216.0k $777.4k $777.4k 0.01% Reduced -913 -913
39 CENTAURUS FINANCIAL, INC. 0.05% of their portfolio ANAHEIM, CA 15,63715.6k $761.0k $761.0k 0.05% Reduced -461 -461
40 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 15,27315.3k $727.5k $727.5k 0.02% Unchanged
41 FSA Advisors, Inc. 0.68% of their portfolio TROY, MI 13,93313.9k $677.7k $677.7k 0.68% Reduced -63 -63
42 DHJJ Financial Advisors, Ltd. 0.26% of their portfolio NAPERVILLE, IL 13,36913.4k $650.3k $650.3k 0.26% Reduced -73 -73
43 CREATIVE FINANCIAL DESIGNS INC /ADV 0.05% of their portfolio KOKOMO, IN 12,32012.3k $599.2k $599.2k 0.05% Unchanged
44 CRA Financial Services, LLC 0.11% of their portfolio NORTHFIELD, NJ 12,17912.2k $592.4k $592.4k 0.11% Unchanged
45 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 11,50311.5k $559.5k $559.5k 0.00% Added +734 +734
46 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,94510.9k $532.4k $532.4k 0.00% Unchanged
47 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 10,74710.7k $522.0k $522.0k 0.00% Added +2.2k +2,193
48 Optimist Retirement Group LLC 0.23% of their portfolio BELLEVUE, WA 10,46110.5k $508.8k $508.8k 0.23% New
49 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 10,19710.2k $496.0k $496.0k 0.01% Reduced -11.9k -11,900
50 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 10,15910.2k $494.1k $494.1k 0.01% Reduced -26.5k -26,494
51 PFG Advisors 0.03% of their portfolio Phoenix, AZ 10,10010.1k $491.3k $491.3k 0.03% Reduced -460 -460
52 Advus Financial Partners, LLC 0.13% of their portfolio WINTER PARK, FL 9,6849.7k $471.0k $471.0k 0.13% Unchanged
53 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 9,4349.4k $458.9k $458.9k 0.00% Reduced -2.8k -2,779
54 Keystone Wealth Services, LLC 0.12% of their portfolio PALM DESERT, CA 9,2199.2k $448.4k $448.4k 0.12% Reduced -4.1k -4,110
55 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 9,1099.1k $443.1k $443.1k 0.00% Unchanged
56 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 8,9218.9k $433.9k $433.9k 0.01% Unchanged
57 Stratos Wealth Advisors, LLC 0.02% of their portfolio BEACHWOOD, OH 8,7648.8k $426.3k $426.3k 0.02% Unchanged
58 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 8,7358.7k $424.9k $424.9k 0.02% Reduced -625 -625
59 JT Stratford LLC 0.07% of their portfolio GAINESVILLE, GA 8,1908.2k $398.4k $398.4k 0.07% Unchanged
60 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 7,9347.9k $385.9k $385.9k 0.01% Unchanged
61 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 7,7027.7k $374.6k $374.6k 0.01% Unchanged
62 Sunbelt Securities, Inc. 0.04% of their portfolio HOUSTON, TX 7,6787.7k $373.5k $373.5k 0.04% Reduced -85 -85
63 Jacobi Capital Management LLC 0.03% of their portfolio PITTSTON, PA 6,9697.0k $339.0k $339.0k 0.03% Unchanged
64 Visionary Wealth Advisors 0.02% of their portfolio O'FALLON, IL 6,6876.7k $325.3k $325.3k 0.02% Unchanged
65 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6,6426.6k $323.1k $323.1k 0.00% Reduced -1.3k -1,287
66 Triumph Capital Management 0.11% of their portfolio DENVER, CO 6,1616.2k $299.7k $299.7k 0.11% Added +52 +52
67 Arlington Capital Management, Inc. 0.25% of their portfolio ARLINGTON HEIGHTS, IL 6,1366.1k $298.5k $298.5k 0.25% Reduced -3.4k -3,430
68 Innova Wealth Partners 0.25% of their portfolio NEWTOWN, PA 6,1366.1k $298.5k $298.5k 0.25% New
69 CALTON & ASSOCIATES, INC. 0.11% of their portfolio Tampa, FL 5,7435.7k $279.3k $279.3k 0.11% New
70 Collaborative Wealth Managment Inc. 0.12% of their portfolio LAKE MARY, FL 5,3115.3k $258.3k $258.3k 0.12% Unchanged
71 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 5,2415.2k $254.9k $254.9k 0.01% Unchanged
72 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,1775.2k $251.8k $251.8k 0.00% Reduced -2.4k -2,419
73 Nikulski Financial, Inc. 0.07% of their portfolio BETTENDORF, IA 5,1005.1k $248.1k $248.1k 0.07% Unchanged
74 MTM FINANCIAL GROUP, LLC 0.15% of their portfolio BETHLEHEM, PA 4,9494.9k $240.7k $240.7k 0.15% Added +104 +104
75 DAYMARK WEALTH PARTNERS, LLC 0.01% of their portfolio CINCINNATI, OH 4,8894.9k $237.8k $237.8k 0.01% Reduced -437 -437
76 Trek Financial, LLC 0.02% of their portfolio Scottsdale, AZ 4,6994.7k $228.6k $228.6k 0.02% New
77 CASTLE WEALTH MANAGEMENT LLC 0.09% of their portfolio BOYNTON BEACH, FL 4,6684.7k $227.1k $227.1k 0.09% Reduced -5.4k -5,402
78 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 4,6494.6k $225.8k $225.8k 0.01% Unchanged
79 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 4,1654.2k $202.6k $202.6k 0.00% Reduced -10.3k -10,281
80 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 4,1104.1k $199.9k $199.9k 0.01% Unchanged
81 Clear Point Advisors Inc. 0.09% of their portfolio MELVILLE, NY 2,2822.3k $111.0k $111.0k 0.09% Unchanged
82 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 1,9331.9k $94.0k $94.0k 0.00% Unchanged
83 Financial Network Wealth Advisors LLC 0.07% of their portfolio MURRAY, UT 1,7751.8k $86.3k $86.3k 0.07% Unchanged
84 Red Tortoise LLC 0.02% of their portfolio ATLANTA, GA 797797 $38.8k $38.8k 0.02% New
85 Global Trust Asset Management, LLC 0.01% of their portfolio PALM BEACH GARDENS, FL 300300 $14.6k $14.6k 0.01% Unchanged
86 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 209209 $10.2k $10.2k 0.00% Unchanged
87 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6767 $3.3k $3.3k 0.00% New
88 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 2020 $973 $973 0.00% Unchanged
89 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged