Vault-13

INNOVATOR ETFS TRUST KAPR

US SML CP PWR ET · ETP · CUSIP 45782C342

94 institutional holders +21 vs Q1 2024
3,291,5543.3m shares reported held*
$101.6mreported value*
29 new 39 added 10 reduced 7 sold out net bought ≈ $32.3m (+1.0m 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 ≈ $30.87.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 50Q4 22: 54Q1 23: 57Q2 23: 83Q3 23: 75Q4 23: 84Q1 24: 73Q2 24: 9494Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202250
Q4 202254
Q1 202357
Q2 202383
Q3 202375
Q4 202384
Q1 202473
Q2 202494

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 17 bought or addedQ4 22: 26 cut or sold outQ4 22Q1 23: 24 bought or addedQ1 23: 26 cut or sold outQ2 23: 57 bought or addedQ2 23: 13 cut or sold outQ2 23Q3 23: 22 bought or addedQ3 23: 38 cut or sold outQ4 23: 24 bought or addedQ4 23: 38 cut or sold outQ4 23Q1 24: 16 bought or addedQ1 24: 46 cut or sold outQ2 24: 68 bought or addedQ2 24: 17 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221726
Q1 20232426
Q2 20235713
Q3 20232238
Q4 20232438
Q1 20241646
Q2 20246817

Biggest buyers

PERSONAL CFO SOLUTIONS, LLC New +347,753+347.8k
First Commonwealth Financial Corp /PA/ New +97,164+97.2k
COMMONWEALTH EQUITY SERVICES, LLC Added +82,009+82.0k
SageView Advisory Group, LLC Added +71,431+71.4k
BLAIR WILLIAM & CO/IL Added +70,021+70.0k
Kestra Advisory Services, LLC Added +64,399+64.4k
STEPHENS INC /AR/ New +55,670+55.7k
Cambridge Investment Research Advisors, Inc. Added +42,000+42.0k
OSAIC HOLDINGS, INC. Added +34,225+34.2k
CORRADO ADVISORS, LLC Added +33,799+33.8k

Biggest sellers

Spectrum Investment Advisors, Inc. Sold out -148,657-148.7k
LINCOLN NATIONAL CORP Sold out -77,948-77.9k
Stegent Equity Advisors, Inc. Sold out -39,540-39.5k
Forvis Mazars Wealth Advisors, LLC Reduced -17,847-17.8k
HBW ADVISORY SERVICES LLC Reduced -17,632-17.6k
Donald L. Hagan, LLC Sold out -13,636-13.6k
Pillar Wealth Advisors, LLC Reduced -13,238-13.2k
PFG Advisors Sold out -6,788-6.8k
COLDSTREAM CAPITAL MANAGEMENT INC Reduced -4,281-4.3k
TFO Wealth Partners, LLC Sold out -2,930-2.9k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PERSONAL CFO SOLUTIONS, LLC 1.65% of their portfolio CHESTER, NJ 347,753347.8k $10.7m $10.7m 1.65% New
2 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 228,839228.8k $7.0m $7.0m 0.01% Added +82.0k +82,009
3 ODonnell Financial Services, LLC 2.39% of their portfolio SAN RAFAEL, CA 174,501174.5k $5.4m $5.4m 2.39% Added +236 +236
4 Valtinson Bruner Financial Planning LLC 1.91% of their portfolio NEW BRIGHTON, MN 156,584156.6k $4.8m $4.8m 1.91% Reduced -1.8k -1,840
5 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 151,706151.7k $4.7m $4.7m 0.01% Added +30.5k +30,548
6 Tradition Wealth Management, LLC 0.44% of their portfolio EDINA, MN 147,464147.5k $4.5m $4.5m 0.44% Reduced -489 -489
7 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 145,977146.0k $4.5m $4.5m 0.03% Added +64.4k +64,399
8 Brookstone Capital Management 0.08% of their portfolio WHEATON, IL 143,113143.1k $4.6m $4.6m 0.08% Added +23.9k +23,898
9 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 141,277141.3k $4.4m $4.4m 0.01% Added +34.2k +34,225
10 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 106,399106.4k $3.3m $3.3m 0.01% Added +70.0k +70,021
11 SageView Advisory Group, LLC 0.15% of their portfolio Newport Beach, CA 102,179102.2k $3.1m $3.1m 0.15% Added +71.4k +71,431
12 First Commonwealth Financial Corp /PA/ 0.77% of their portfolio Indiana, PA 97,16497.2k $3.0m $3.0m 0.77% New
13 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 91,51191.5k $2.8m $2.8m 0.01% Added +42.0k +42,000
14 STEPHENS INC /AR/ 0.03% of their portfolio LITTLE ROCK, AR 55,67055.7k $1.7m $1.7m 0.03% New
15 CORRADO ADVISORS, LLC 1.04% of their portfolio RAMSEY, NJ 52,34152.3k $1.6m $1.6m 1.04% Added +33.8k +33,799
16 Forvis Mazars Wealth Advisors, LLC 0.03% of their portfolio Springfield, MO 44,00744.0k $1.4m $1.4m 0.03% Reduced -17.8k -17,847
17 CWM, LLC 0.01% of their portfolio OMAHA, NE 38,14338.1k $1.2m $1.2m 0.01% Added +1.6k +1,633
18 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 38,10738.1k $1.2m $1.2m 0.00% Added +672 +672
19 Diligent Investors, LLC 0.26% of their portfolio REDLANDS, CA 34,46334.5k $1.1m $1.1m 0.26% Added +9.2k +9,215
20 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 33,36433.4k $1.0m $1.0m 0.01% Added +2.8k +2,847
21 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 33,04433.0k $1.0m $1.0m 0.00% Added +25.4k +25,366
22 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 29,83029.8k $918.8k $918.8k 0.00% Added +21.6k +21,630
23 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 29,30029.3k $902.0k $902.0k 0.00% Added +11.2k +11,172
24 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 28,29928.3k $871.6k $871.6k 0.00% Added +11.2k +11,223
25 PRIVATE CLIENT SERVICES, LLC 0.55% of their portfolio LOUISVILLE, KY 28,22828.2k $869.4k $869.4k 0.55% New
26 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.09% of their portfolio Westlake, OH 27,47127.5k $846.1k $846.1k 0.09% New
27 Capital Analysts, LLC 0.04% of their portfolio FORT WASHINGTON, PA 26,78526.8k $825.0k $825.0k 0.04% Reduced -975 -975
28 Weaver Consulting Group 0.28% of their portfolio HUNTINGTON BEACH, CA 26,11026.1k $804.2k $804.2k 0.28% Added +13.8k +13,816
29 Fragasso Financial Advisors Inc 0.07% of their portfolio SEWICKLEY, PA 25,95426.0k $799.4k $799.4k 0.07% Added +6.7k +6,713
30 Prairie Wealth Advisors, Inc. 0.40% of their portfolio OMAHA, NE 25,31325.3k $779.6k $779.6k 0.40% Unchanged
31 DHJJ Financial Advisors, Ltd. 0.32% of their portfolio NAPERVILLE, IL 24,32424.3k $749.2k $749.2k 0.32% Added +6.4k +6,443
32 Main Street Financial Solutions, LLC 0.07% of their portfolio NEWTOWN, PA 23,52223.5k $724.5k $724.5k 0.07% Added +11.6k +11,572
33 COLDSTREAM CAPITAL MANAGEMENT INC 0.02% of their portfolio BELLEVUE, WA 23,23323.2k $715.6k $715.6k 0.02% Reduced -4.3k -4,281
34 Compass Advisory Group LLC 0.31% of their portfolio MELVILLE, NY 22,96023.0k $707.2k $707.2k 0.31% Added +5.8k +5,750
35 Sunbelt Securities, Inc. 0.07% of their portfolio HOUSTON, TX 22,91622.9k $705.8k $705.8k 0.07% Added +15.1k +15,133
36 WEALTH ALLIANCE, LLC 0.09% of their portfolio MELLVILLE, NY 22,34822.3k $688.3k $688.3k 0.09% Added +117 +117
37 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 19,94219.9k $614.2k $614.2k 0.01% New
38 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.05% of their portfolio CEDAR RAPIDS, IA 19,27819.3k $593.8k $593.8k 0.05% Reduced -525 -525
39 FSA Advisors, Inc. 0.58% of their portfolio TROY, MI 17,97118.0k $553.5k $553.5k 0.58% Added +10.7k +10,720
40 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 17,92117.9k $552.0k $552.0k 0.00% Added +1.3k +1,305
41 AdvisorNet Financial, Inc 0.05% of their portfolio MINNETONKA, MN 17,55817.6k $540.8k $540.8k 0.05% Added +3.4k +3,365
42 Pillar Wealth Advisors, LLC 0.64% of their portfolio WESTTOWN, PA 17,38317.4k $535.4k $535.4k 0.64% Reduced -13.2k -13,238
43 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 17,29317.3k $532.6k $532.6k 0.00% Added +2.2k +2,189
44 HBW ADVISORY SERVICES LLC 0.08% of their portfolio SIMI VALLEY, CA 16,36016.4k $503.9k $503.9k 0.08% Reduced -17.6k -17,632
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,32115.3k $471.9k $471.9k 0.00% New
46 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 15,22615.2k $469.0k $469.0k 0.00% New
47 Clear Point Advisors Inc. 0.37% of their portfolio MELVILLE, NY 14,65214.7k $451.3k $451.3k 0.37% Unchanged
48 My Personal CFO, LLC 0.23% of their portfolio VANCOUVER, WA 13,73113.7k $422.9k $422.9k 0.23% Unchanged
49 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 13,36613.4k $411.7k $411.7k 0.00% New
50 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 13,34713.3k $411.1k $411.1k 0.02% New
51 Straight Path Wealth Management 0.21% of their portfolio Jenison, MI 13,34013.3k $410.9k $410.9k 0.21% Unchanged
52 Jacobi Capital Management LLC 0.04% of their portfolio PITTSTON, PA 13,23813.2k $407.7k $407.7k 0.04% New
53 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 13,05413.1k $402.1k $402.1k 0.01% New
54 CASTLE WEALTH MANAGEMENT LLC 0.19% of their portfolio BOYNTON BEACH, FL 12,98113.0k $399.8k $399.8k 0.19% New
55 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 12,41512.4k $382.0k $382.0k 0.00% New
56 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 12,30512.3k $379.0k $379.0k 0.01% Added +386 +386
57 Financial Network Wealth Advisors LLC 0.28% of their portfolio MURRAY, UT 12,30512.3k $379.0k $379.0k 0.28% Added +386 +386
58 Stratos Wealth Advisors, LLC 0.02% of their portfolio BEACHWOOD, OH 12,26412.3k $377.7k $377.7k 0.02% Unchanged
59 Long Island Wealth Management, Inc. 0.26% of their portfolio MELVILLE, NY 11,89011.9k $366.0k $366.0k 0.26% Unchanged
60 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% of their portfolio LOS ANGELES, CA 11,83311.8k $364.5k $364.5k 0.01% New
61 BCS Wealth Management 0.17% of their portfolio JOHNSON CITY, TN 11,60511.6k $357.0k $357.0k 0.17% Added +2.0k +2,043
62 Epic Trust Investment Advisors, LLC 0.38% of their portfolio RICHLAND, WA 11,34511.3k $349.4k $349.4k 0.38% Unchanged
63 Wealthspire Retirement, LLC 0.03% of their portfolio ALISO VIEJO, CA 10,96911.0k $337.8k $337.8k 0.03% Unchanged
64 ACAS, LLC 0.31% of their portfolio RANCHO SANTA FE, CA 10,88610.9k $351.6k $351.6k 0.31% Added +725 +725
65 Archer Investment Corp 0.09% of their portfolio Carmel, IN 10,49210.5k $323.2k $323.2k 0.09% Unchanged
66 Berger Financial Group, Inc 0.03% of their portfolio PLYMOUTH, MN 10,36010.4k $319.1k $319.1k 0.03% New
67 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,28610.3k $316.8k $316.8k 0.00% Reduced -1.7k -1,685
68 CoreCap Advisors, LLC 0.03% of their portfolio SOUTHFIELD, MI 8,6688.7k $267.0k $267.0k 0.03% Added +6.1k +6,083
69 Beacon Financial Advisory LLC 0.09% of their portfolio CLEVELAND, OH 7,7667.8k $239.2k $239.2k 0.09% New
70 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 7,7407.7k $238.4k $238.4k 0.00% New
71 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 7,5857.6k $233.6k $233.6k 0.00% New
72 Cardinal Point Capital Management ULC 0.04% of their portfolio TORONTO, A6 7,3607.4k $226.7k $226.7k 0.04% Unchanged
73 Arete Wealth Advisors, LLC 0.02% of their portfolio CHICAGO, IL 7,3007.3k $224.0k $224.0k 0.02% New
74 GTS SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 7,1357.1k $219.8k $219.8k 0.00% New
75 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 7,1227.1k $219.4k $219.4k 0.01% New
76 PFS Partners, LLC 0.13% of their portfolio MINE HILL, NJ 6,9166.9k $213.0k $213.0k 0.13% Added +6.1k +6,134
77 GILL CAPITAL PARTNERS, LLC 0.08% of their portfolio DENVER, CO 6,8086.8k $209.7k $209.7k 0.08% New
78 Kingsview Wealth Management, LLC 0.00% of their portfolio GRANTS PASS, OR 6,6486.6k $204.8k $204.8k 0.00% Reduced -2.6k -2,555
79 Sugarloaf Wealth Management, LLC 0.03% of their portfolio DULUTH, GA 5,2575.3k $161.9k $161.9k 0.03% Added +2.0k +1,999
80 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 4,1484.1k $127.8k $127.8k 0.00% Unchanged
81 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,8003.8k $117.6k $117.6k 0.00% Unchanged
82 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,3953.4k $104.6k $104.6k 0.00% Added +2.3k +2,276
83 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,5832.6k $79.6k $79.6k 0.00% Unchanged
84 Global Trust Asset Management, LLC 0.03% of their portfolio PALM BEACH GARDENS, FL 2,5002.5k $77.0k $77.0k 0.03% Added +500 +500
85 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2,1692.2k $69.0k $69.0k 0.00% New
86 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,5001.5k $46.2k $46.2k 0.00% New
87 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,3671.4k $42.1k $42.1k 0.00% Added +1.2k +1,229
88 Orion Capital Management LLC 0.01% of their portfolio CORONADO, CA 751751 $23.1k $23.1k 0.01% New
89 Triad Wealth Partners, LLC 0.01% of their portfolio LAWRENCE, KS 554554 $17.1k $17.1k 0.01% New
90 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 512512 $15.8k $15.8k 0.00% Unchanged
91 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 411411 $12.7k $12.7k 0.00% Unchanged
92 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 311311 $9.6k $9.6k 0.00% New
93 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 132132 $4.1k $4.1k 0.00% New
94 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged