Vault-13

INNOVATOR ETFS TRUST KAPR

US SML CP PWR ET · ETP · CUSIP 45782C342

50 institutional holders
2,016,8582.0m shares reported held*
$48.7mreported value*

* 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 ≈ $24.13.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PERSONAL CFO SOLUTIONS, LLC 1.98% of their portfolio CHESTER, NJ 327,878327.9k $7.9m $7.9m 1.98% —
2 AVALON CAPITAL MANAGEMENT 2.89% of their portfolio Port Of Redwood City, CA 251,667251.7k $6.0m $6.0m 2.89% —
3 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 249,836249.8k $6.0m $6.0m 0.01% —
4 Valtinson Bruner Financial Planning LLC 2.50% of their portfolio NEW BRIGHTON, MN 168,756168.8k $4.1m $4.1m 2.50% —
5 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 109,890109.9k $2.6m $2.6m 0.04% —
6 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 96,97097.0k $2.3m $2.3m 0.01% —
7 Forvis Mazars Wealth Advisors, LLC 0.07% of their portfolio Springfield, MO 67,31167.3k $1.6m $1.6m 0.07% —
8 LINCOLN NATIONAL CORP 0.04% of their portfolio RADNOR, PA 62,12162.1k $1.5m $1.5m 0.04% —
9 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 61,45061.5k $1.5m $1.5m 0.02% —
10 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 56,85356.9k $1.4m $1.4m 0.02% —
11 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 44,54544.5k $1.1m $1.1m 0.00% —
12 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 44,16644.2k $1.1m $1.1m 0.01% —
13 Capital Investment Advisory Services, LLC 0.12% of their portfolio RALEIGH, NC 39,21939.2k $942.0k $942.0k 0.12% —
14 Round Table Services, LLC 0.16% of their portfolio Westfield, NJ 33,35333.4k $801.0k $801.0k 0.16% —
15 Pillar Wealth Advisors, LLC 0.64% of their portfolio WESTTOWN, PA 26,88626.9k $646.0k $646.0k 0.64% —
16 Main Street Financial Solutions, LLC 0.09% of their portfolio NEWTOWN, PA 22,75022.8k $546.0k $546.0k 0.09% —
17 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.08% of their portfolio CEDAR RAPIDS, IA 22,59822.6k $543.0k $543.0k 0.08% —
18 Stratos Wealth Advisors, LLC 0.06% of their portfolio BEACHWOOD, OH 22,30222.3k $535.0k $535.0k 0.06% —
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,82119.8k $476.0k $476.0k 0.00% —
20 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 18,91018.9k $454.0k $454.0k 0.00% —
21 NCM Capital Management, LLC 0.34% of their portfolio RAMSEY, NJ 18,68818.7k $449.0k $449.0k 0.34% —
22 DHJJ Financial Advisors, Ltd. 0.26% of their portfolio NAPERVILLE, IL 18,54318.5k $445.0k $445.0k 0.26% —
23 Global Strategic Investment Solutions, LLC 0.02% of their portfolio Scottsdale, AZ 18,21618.2k $437.0k $437.0k 0.02% —
24 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 17,41617.4k $418.0k $418.0k 0.01% —
25 Fragasso Financial Advisors Inc 0.06% of their portfolio SEWICKLEY, PA 17,04717.0k $409.0k $409.0k 0.06% —
26 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 16,17816.2k $388.0k $388.0k 0.00% —
27 AdvisorNet Financial, Inc 0.04% of their portfolio MINNETONKA, MN 15,26415.3k $366.0k $366.0k 0.04% —
28 Accuvest Global Advisors 0.24% of their portfolio PROVO, UT 14,34014.3k $344.0k $344.0k 0.24% —
29 Diligent Investors, LLC 0.12% of their portfolio REDLANDS, CA 13,87313.9k $333.0k $333.0k 0.12% —
30 Apollon Wealth Management, LLC 0.03% of their portfolio MOUNT PLEASANT, SC 13,70013.7k $329.0k $329.0k 0.03% —
31 Capital Analysts, LLC 0.02% of their portfolio FORT WASHINGTON, PA 12,13112.1k $291.0k $291.0k 0.02% —
32 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 11,83311.8k $283.0k $283.0k 0.00% —
33 Epic Trust Investment Advisors, LLC 0.38% of their portfolio RICHLAND, WA 11,54511.5k $277.0k $277.0k 0.38% —
34 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 11,38711.4k $273.0k $273.0k 0.01% —
35 Weaver Consulting Group 0.14% of their portfolio HUNTINGTON BEACH, CA 10,23910.2k $246.0k $246.0k 0.14% —
36 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 9,5939.6k $230.0k $230.0k 0.01% —
37 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 9,2399.2k $222.0k $222.0k 0.00% —
38 Compass Advisory Group LLC 0.12% of their portfolio MELVILLE, NY 8,7288.7k $210.0k $210.0k 0.12% —
39 My Personal CFO, LLC 0.58% of their portfolio VANCOUVER, WA 5,3415.3k $383.0k $383.0k 0.58% —
40 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 4,1484.1k $100.0k $100.0k 0.00% —
41 TFO Wealth Partners, LLC 0.02% of their portfolio MAUMEE, OH 2,9302.9k $70.0k $70.0k 0.02% —
42 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,1202.1k $47.0k $47.0k 0.00% —
43 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,8701.9k $45.0k $45.0k 0.00% —
44 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,7161.7k $41.0k $41.0k 0.00% —
45 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 1,3981.4k $34.0k $34.0k 0.00% —
46 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,0001.0k $25.0k $25.0k 0.00% —
47 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 940940 $23.0k $23.0k 0.00% —
48 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 138138 $3.0k $3.0k 0.00% —
49 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1515 $0 $0 0.00% —
50 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —