Vault-13

INNOVATOR ETFS TRUST EAPR

EMRGNG MKT APRIL · ETP · CUSIP 45782C359

29 institutional holders
1,477,4581.5m shares reported held*
$32.0mreported 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 ≈ $21.63.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Round Table Services, LLC 2.77% of their portfolio Westfield, NJ 650,192650.2k $14.1m $14.1m 2.77% —
2 Tradition Wealth Management, LLC 0.60% of their portfolio EDINA, MN 183,368183.4k $4.0m $4.0m 0.60% —
3 PERSONAL CFO SOLUTIONS, LLC 0.78% of their portfolio CHESTER, NJ 143,436143.4k $3.1m $3.1m 0.78% —
4 CORRADO ADVISORS, LLC 1.32% of their portfolio RAMSEY, NJ 74,99575.0k $1.6m $1.6m 1.32% —
5 Forvis Mazars Wealth Advisors, LLC 0.04% of their portfolio Springfield, MO 47,57547.6k $1.0m $1.0m 0.04% —
6 LINCOLN NATIONAL CORP 0.02% of their portfolio RADNOR, PA 40,68240.7k $879.0k $879.0k 0.02% —
7 Valtinson Bruner Financial Planning LLC 0.53% of their portfolio NEW BRIGHTON, MN 39,67539.7k $858.0k $858.0k 0.53% —
8 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 36,65136.7k $792.0k $792.0k 0.00% —
9 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 31,00831.0k $670.0k $670.0k 0.03% —
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 28,81528.8k $622.0k $622.0k 0.00% —
11 AVALON CAPITAL MANAGEMENT 0.27% of their portfolio Port Of Redwood City, CA 26,36726.4k $570.0k $570.0k 0.27% —
12 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 26,32526.3k $569.0k $569.0k 0.01% —
13 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 23,99724.0k $519.0k $519.0k 0.01% —
14 AdvisorNet Financial, Inc 0.04% of their portfolio MINNETONKA, MN 16,37416.4k $354.0k $354.0k 0.04% —
15 Global Strategic Investment Solutions, LLC 0.02% of their portfolio Scottsdale, AZ 16,31416.3k $353.0k $353.0k 0.02% —
16 Accuvest Global Advisors 0.23% of their portfolio PROVO, UT 15,78015.8k $341.0k $341.0k 0.23% —
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,59313.6k $294.0k $294.0k 0.00% —
18 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 12,40912.4k $268.0k $268.0k 0.00% —
19 Stratos Wealth Advisors, LLC 0.03% of their portfolio BEACHWOOD, OH 11,29811.3k $244.0k $244.0k 0.03% —
20 WealthPlan Investment Management, LLC 0.02% of their portfolio OMAHA, NE 9,7059.7k $225.0k $225.0k 0.02% —
21 Summit Wealth Partners, LLC 0.06% of their portfolio Orlando, FL 9,6499.6k $208.6k $208.6k 0.06% —
22 Pillar Wealth Advisors, LLC 0.20% of their portfolio WESTTOWN, PA 9,3849.4k $203.0k $203.0k 0.20% —
23 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 5,9255.9k $128.0k $128.0k 0.00% —
24 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,4801.5k $38.0k $38.0k 0.00% —
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,0331.0k $22.0k $22.0k 0.00% —
26 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0.01% of their portfolio BERMUDA RUN, NC 800800 $17.0k $17.0k 0.01% —
27 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 328328 $8.0k $8.0k 0.00% —
28 Covington Capital Management 0.00% of their portfolio LOS ANGELES, CA 300300 $6.0k $6.0k 0.00% —
29 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —