Vault-13

INNOVATOR ETFS TRUST NAPR

GRWT100 PWR BF · ETP · CUSIP 45782C334

91 institutional holders +2 vs Q3 2024
2,296,6832.3m shares reported held*
$115.7mreported value*
6 new 14 added 40 reduced 9 sold out net sold ≈ $11.0m (-217.8k 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 ≈ $50.38.

Trends to Q4 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: 89Q4 24: 9191Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202240
Q4 202242
Q1 202351
Q2 202378
Q3 202381
Q4 202376
Q1 202470
Q2 202493
Q3 202489
Q4 202491

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 24 bought or addedQ3 24: 49 cut or sold outQ4 24: 20 bought or addedQ4 24: 49 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20232218
Q2 2023618
Q3 20232338
Q4 20231246
Q1 20243135
Q2 20247217
Q3 20242449
Q4 20242049

Biggest buyers

Kestra Advisory Services, LLC Added +53,313+53.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +28,923+28.9k
CreativeOne Wealth, LLC New +16,870+16.9k
Janney Montgomery Scott LLC Added +8,512+8.5k
OSAIC HOLDINGS, INC. Added +8,273+8.3k
FOCUS Wealth Advisors, LLC Added +7,631+7.6k
ARQ WEALTH ADVISORS, LLC New +4,355+4.4k
Triumph Capital Management Added +687+687
Arlington Capital Management, Inc. Added +672+672
Strategic Blueprint, LLC Added +525+525

Biggest sellers

Allworth Financial LP Reduced -93,700-93.7k
Summit Wealth Partners, LLC Sold out -80,034-80.0k
OLD MISSION CAPITAL LLC Sold out -25,068-25.1k
CoreCap Advisors, LLC Reduced -18,737-18.7k
Tradition Wealth Management, LLC Reduced -13,268-13.3k
JANE STREET GROUP, LLC Reduced -13,048-13.0k
IFP Advisors, Inc Reduced -9,848-9.8k
AE Wealth Management LLC Reduced -9,466-9.5k
Cetera Investment Advisers Reduced -8,433-8.4k
Apollon Wealth Management, LLC Reduced -8,000-8.0k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FOCUS Wealth Advisors, LLC 6.01% of their portfolio HOUSTON, TX 224,822224.8k $11.3m $11.3m 6.01% Added +7.6k +7,631
2 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 148,289148.3k $7.5m $7.5m 0.02% Added +8.3k +8,273
3 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 140,396140.4k $7.1m $7.1m 0.01% Reduced -5.3k -5,276
4 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 109,510109.5k $5.5m $5.5m 0.03% Added +53.3k +53,313
5 PRINCIPAL SECURITIES, INC. 0.12% of their portfolio DES MOINES, IA 105,116105.1k $5.3m $5.3m 0.12% Added +94 +94
6 RED CRANE WEALTH MANAGEMENT, LLC 4.93% of their portfolio SAN FRANCISCO, CA 103,371103.4k $5.2m $5.2m 4.93% First filing
7 Tradition Wealth Management, LLC 0.43% of their portfolio EDINA, MN 97,78697.8k $4.9m $4.9m 0.43% Reduced -13.3k -13,268
8 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 82,37582.4k $4.2m $4.2m 0.01% Added +8.5k +8,512
9 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 68,91968.9k $3.5m $3.5m 0.01% Reduced -8.4k -8,433
10 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 67,84367.8k $3.4m $3.4m 0.01% Reduced -2.4k -2,423
11 First Heartland Consultants, Inc. 0.29% of their portfolio LAKE ST. LOUIS, MO 56,82556.8k $2.9m $2.9m 0.29% Reduced -2.5k -2,544
12 Strategic Blueprint, LLC 0.15% of their portfolio ATLANTA, GA 50,81150.8k $2.6m $2.6m 0.15% Added +525 +525
13 AssuredPartners Investment Advisors, LLC 0.50% of their portfolio Tampa, FL 50,52050.5k $2.5m $2.5m 0.50% First filing
14 Outlook Wealth Advisors, LLC 0.72% of their portfolio SHENANDOAH, TX 49,63549.6k $2.5m $2.5m 0.72% Added +15 +15
15 Valtinson Bruner Financial Planning LLC 0.82% of their portfolio NEW BRIGHTON, MN 46,35346.4k $2.3m $2.3m 0.82% Reduced -363 -363
16 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 45,57745.6k $2.3m $2.3m 0.01% Reduced -1.3k -1,327
17 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 43,88243.9k $2.2m $2.2m 0.00% First filing
18 CORRADO ADVISORS, LLC 1.22% of their portfolio RAMSEY, NJ 37,10837.1k $1.9m $1.9m 1.22% Reduced -2.2k -2,239
19 Cambridge Advisors Inc. 0.41% of their portfolio OMAHA, NE 36,20736.2k $1.8m $1.8m 0.41% Reduced -200 -200
20 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 34,30734.3k $1.7m $1.7m 0.00% Reduced -3.6k -3,590
21 Sugarloaf Wealth Management, LLC 0.32% of their portfolio DULUTH, GA 33,23433.2k $1.7m $1.7m 0.32% Reduced -125 -125
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 33,08833.1k $1.7m $1.7m 0.00% Added +28.9k +28,923
23 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 30,83830.8k $1.6m $1.6m 0.00% Reduced -4.3k -4,336
24 AdvisorNet Financial, Inc 0.11% of their portfolio MINNETONKA, MN 26,35126.4k $1.3m $1.3m 0.11% Reduced -406 -406
25 Diligent Investors, LLC 0.28% of their portfolio REDLANDS, CA 24,31924.3k $1.2m $1.2m 0.28% Reduced -43 -43
26 Arkadios Wealth Advisors 0.07% of their portfolio ATLANTA, GA 24,08524.1k $1.2m $1.2m 0.07% Reduced -975 -975
27 M Holdings Securities, Inc. 0.18% of their portfolio PORTLAND, OR 22,18122.2k $1.1m $1.1m 0.18% Unchanged
28 BCS Wealth Management 0.28% of their portfolio JOHNSON CITY, TN 22,15622.2k $1.1m $1.1m 0.28% Reduced -675 -675
29 CWM, LLC 0.00% of their portfolio OMAHA, NE 21,92721.9k $1.1m $1.1m 0.00% Added +46 +46
30 Prairie Wealth Advisors, Inc. 0.49% of their portfolio OMAHA, NE 20,13020.1k $1.0m $1.0m 0.49% Reduced -66 -66
31 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 20,09220.1k $1.0m $1.0m 0.00% Reduced -3.5k -3,536
32 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 16,87016.9k $850.1k $850.1k 0.03% New
33 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 16,36116.4k $824.5k $824.5k 0.01% Reduced -124 -124
34 CENTAURUS FINANCIAL, INC. 0.05% of their portfolio ANAHEIM, CA 15,64715.6k $788.0k $788.0k 0.05% Added +10 +10
35 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 14,00014.0k $705.5k $705.5k 0.02% Reduced -8.0k -8,000
36 FSA Advisors, Inc. 0.83% of their portfolio TROY, MI 13,93313.9k $677.7k $677.7k 0.83% Unchanged
37 GWN SECURITIES INC. 0.19% of their portfolio Palm Beach Gardens, FL 13,92313.9k $702.9k $702.9k 0.19% First filing
38 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 13,70613.7k $690.7k $690.7k 0.01% Reduced -1.6k -1,567
39 DHJJ Financial Advisors, Ltd. 0.26% of their portfolio NAPERVILLE, IL 13,13013.1k $661.7k $661.7k 0.26% Reduced -239 -239
40 CREATIVE FINANCIAL DESIGNS INC /ADV 0.05% of their portfolio KOKOMO, IN 12,32012.3k $620.8k $620.8k 0.05% Unchanged
41 CRA Financial Services, LLC 0.11% of their portfolio NORTHFIELD, NJ 12,17912.2k $613.7k $613.7k 0.11% Unchanged
42 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 12,16412.2k $613.0k $613.0k 0.02% Reduced -9.8k -9,848
43 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 11,50311.5k $579.7k $579.7k 0.00% Unchanged
44 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,94510.9k $551.5k $551.5k 0.00% Unchanged
45 Optimist Retirement Group LLC 0.25% of their portfolio BELLEVUE, WA 10,56310.6k $532.3k $532.3k 0.25% Added +102 +102
46 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 10,12210.1k $510.1k $510.1k 0.00% Reduced -625 -625
47 Advus Financial Partners, LLC 0.14% of their portfolio WINTER PARK, FL 9,6849.7k $488.0k $488.0k 0.14% Unchanged
48 PFG Advisors 0.03% of their portfolio Phoenix, AZ 9,6709.7k $487.3k $487.3k 0.03% Reduced -430 -430
49 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 9,4009.4k $473.7k $473.7k 0.01% Reduced -797 -797
50 Keystone Wealth Services, LLC 0.12% of their portfolio PALM DESERT, CA 9,2199.2k $464.6k $464.6k 0.12% Unchanged
51 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 9,1099.1k $459.0k $459.0k 0.00% Unchanged
52 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 8,9218.9k $449.6k $449.6k 0.01% Unchanged
53 Stratos Wealth Advisors, LLC 0.02% of their portfolio BEACHWOOD, OH 8,7648.8k $441.7k $441.7k 0.02% Unchanged
54 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 8,7018.7k $438.5k $438.5k 0.02% Reduced -34 -34
55 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 8,2048.2k $413.4k $413.4k 0.01% Reduced -2.0k -1,955
56 JT Stratford LLC 0.07% of their portfolio GAINESVILLE, GA 8,1908.2k $412.7k $412.7k 0.07% Unchanged
57 Sunbelt Securities, Inc. 0.03% of their portfolio HOUSTON, TX 7,6737.7k $387.6k $387.6k 0.03% Reduced -5 -5
58 Jacobi Capital Management LLC 0.03% of their portfolio PITTSTON, PA 6,9697.0k $351.2k $351.2k 0.03% Unchanged
59 Triumph Capital Management 0.12% of their portfolio DENVER, CO 6,8486.8k $345.1k $345.1k 0.12% Added +687 +687
60 Arlington Capital Management, Inc. 0.24% of their portfolio ARLINGTON HEIGHTS, IL 6,8086.8k $343.1k $343.1k 0.24% Added +672 +672
61 Visionary Wealth Advisors 0.02% of their portfolio O'FALLON, IL 6,6876.7k $337.0k $337.0k 0.02% Unchanged
62 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6,6426.6k $334.7k $334.7k 0.00% Unchanged
63 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 6,5166.5k $328.4k $328.4k 0.00% Reduced -9.5k -9,466
64 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 6,3646.4k $320.7k $320.7k 0.01% Reduced -18.7k -18,737
65 Seros Financial, LLC 0.26% of their portfolio TEMPE, AZ 6,1466.1k $292.8k $292.8k 0.26% First filing
66 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 5,9075.9k $297.7k $297.7k 0.01% Reduced -1.8k -1,795
67 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 5,3355.3k $268.8k $268.8k 0.01% Reduced -2.6k -2,599
68 Collaborative Wealth Managment Inc. 0.12% of their portfolio LAKE MARY, FL 5,3115.3k $267.6k $267.6k 0.12% Unchanged
69 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 5,2415.2k $264.1k $264.1k 0.01% Unchanged
70 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 5,1675.2k $260.4k $260.4k 0.00% Reduced -13.0k -13,048
71 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 5,1565.2k $259.8k $259.8k 0.00% Reduced -4.3k -4,278
72 Nikulski Financial, Inc. 0.08% of their portfolio BETTENDORF, IA 5,1005.1k $257.0k $257.0k 0.08% Unchanged
73 MTM FINANCIAL GROUP, LLC 0.15% of their portfolio BETHLEHEM, PA 5,0505.0k $254.5k $254.5k 0.15% Added +101 +101
74 DAYMARK WEALTH PARTNERS, LLC 0.01% of their portfolio CINCINNATI, OH 4,8894.9k $246.4k $246.4k 0.01% Unchanged
75 Trek Financial, LLC 0.02% of their portfolio Scottsdale, AZ 4,5894.6k $231.3k $231.3k 0.02% Reduced -110 -110
76 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 4,4494.4k $224.2k $224.2k 0.01% Reduced -200 -200
77 ARQ WEALTH ADVISORS, LLC 0.08% of their portfolio SCOTTSDALE, AZ 4,3554.4k $219.5k $219.5k 0.08% New
78 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 3,8533.9k $194.2k $194.2k 0.01% Reduced -257 -257
79 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2,0052.0k $103.2k $103.2k 0.00% Reduced -93.7k -93,700
80 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 1,9331.9k $97.4k $97.4k 0.00% Unchanged
81 Red Tortoise LLC 0.02% of their portfolio ATLANTA, GA 793793 $40.0k $40.0k 0.02% Reduced -4 -4
82 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 465465 $23.4k $23.4k 0.00% New
83 Stonebridge Financial Group, LLC 0.00% of their portfolio Wormleysburg, PA 384384 $19.4k $19.4k 0.00% First filing
84 Global Trust Asset Management, LLC 0.01% of their portfolio PALM BEACH GARDENS, FL 300300 $15.1k $15.1k 0.01% Unchanged
85 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 209209 $10.5k $10.5k 0.00% Unchanged
86 Synergy Asset Management, LLC 0.00% of their portfolio VANCOUVER, WA 9999 $4.8k $4.8k 0.00% New
87 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 5858 $2.9k $2.9k 0.00% New
88 Luminist Capital LLC 0.01% of their portfolio GRAND RAPIDS, MI 5858 $2.9k $2.9k 0.01% First filing
89 FMR LLC 0.00% of their portfolio BOSTON, MA 2323 $1.2k $1.2k 0.00% New
90 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 2020 $1.0k $1.0k 0.00% Unchanged
91 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged