Vault-13

INNOVATOR ETFS TRUST EAPR

EMRGNG MKT APRIL · ETP · CUSIP 45782C359

52 institutional holders +0 vs Q1 2024
1,542,3761.5m shares reported held*
$39.9mreported value*
9 new 19 added 13 reduced 9 sold out net sold ≈ $1.9m (-73.3k 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 ≈ $25.86.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 29Q4 22: 33Q1 23: 34Q2 23: 45Q3 23: 44Q4 23: 47Q1 24: 52Q2 24: 5252Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202229
Q4 202233
Q1 202334
Q2 202345
Q3 202344
Q4 202347
Q1 202452
Q2 202452

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 11 bought or addedQ4 22: 14 cut or sold outQ4 22Q1 23: 19 bought or addedQ1 23: 17 cut or sold outQ2 23: 33 bought or addedQ2 23: 9 cut or sold outQ2 23Q3 23: 15 bought or addedQ3 23: 18 cut or sold outQ4 23: 13 bought or addedQ4 23: 23 cut or sold outQ4 23Q1 24: 17 bought or addedQ1 24: 22 cut or sold outQ2 24: 28 bought or addedQ2 24: 22 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221114
Q1 20231917
Q2 2023339
Q3 20231518
Q4 20231323
Q1 20241722
Q2 20242822

Biggest buyers

PERSONAL CFO SOLUTIONS, LLC New +176,355+176.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +68,412+68.4k
Kestra Advisory Services, LLC Added +44,216+44.2k
PRINCIPAL SECURITIES, INC. Added +39,258+39.3k
SageView Advisory Group, LLC Added +34,613+34.6k
PRIVATE CLIENT SERVICES, LLC New +32,424+32.4k
GOLDMAN SACHS GROUP INC New +22,143+22.1k
OSAIC HOLDINGS, INC. Added +12,920+12.9k
Diligent Investors, LLC New +12,588+12.6k
Berger Financial Group, Inc Added +11,194+11.2k

Biggest sellers

3EDGE Asset Management, LP Sold out -242,912-242.9k
Accuvest Global Advisors Sold out -148,073-148.1k
Trek Financial, LLC Sold out -75,644-75.6k
LINCOLN NATIONAL CORP Sold out -47,069-47.1k
Marathon Mission, Inc. Sold out -23,251-23.3k
CITADEL ADVISORS LLC Sold out -12,600-12.6k
Forvis Mazars Wealth Advisors, LLC Reduced -12,398-12.4k
Kingsview Wealth Management, LLC Sold out -8,856-8.9k
Raymond James Financial Services Advisors, Inc. Sold out -8,440-8.4k
Global Strategic Investment Solutions, LLC Reduced -5,291-5.3k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PERSONAL CFO SOLUTIONS, LLC 0.70% of their portfolio CHESTER, NJ 176,355176.4k $4.6m $4.6m 0.70% New
2 Global Strategic Investment Solutions, LLC 0.55% of their portfolio Scottsdale, AZ 175,467175.5k $4.5m $4.5m 0.55% Reduced -5.3k -5,291
3 Tradition Wealth Management, LLC 0.38% of their portfolio EDINA, MN 152,931152.9k $4.0m $4.0m 0.38% Added +1.4k +1,355
4 First Heartland Consultants, Inc. 0.26% of their portfolio LAKE ST. LOUIS, MO 101,087101.1k $2.6m $2.6m 0.26% Reduced -3.9k -3,852
5 CORRADO ADVISORS, LLC 1.49% of their portfolio RAMSEY, NJ 89,01989.0k $2.3m $2.3m 1.49% Added +7.2k +7,165
6 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 81,42681.4k $2.1m $2.1m 0.01% Added +44.2k +44,216
7 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 69,46969.5k $1.8m $1.8m 0.00% Added +8.3k +8,350
8 PRINCIPAL SECURITIES, INC. 0.05% of their portfolio DES MOINES, IA 68,72968.7k $1.8m $1.8m 0.05% Added +39.3k +39,258
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 68,41268.4k $1.8m $1.8m 0.00% New
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 67,26667.3k $1.7m $1.7m 0.00% Added +12.9k +12,920
11 SageView Advisory Group, LLC 0.06% of their portfolio Newport Beach, CA 50,35950.4k $1.3m $1.3m 0.06% Added +34.6k +34,613
12 PRIVATE CLIENT SERVICES, LLC 0.53% of their portfolio LOUISVILLE, KY 32,42432.4k $838.3k $838.3k 0.53% New
13 Berger Financial Group, Inc 0.05% of their portfolio PLYMOUTH, MN 25,91225.9k $670.0k $670.0k 0.05% Added +11.2k +11,194
14 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 23,67423.7k $612.1k $612.1k 0.00% Reduced -1.8k -1,790
15 Forvis Mazars Wealth Advisors, LLC 0.02% of their portfolio Springfield, MO 23,53523.5k $608.5k $608.5k 0.02% Reduced -12.4k -12,398
16 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 22,33822.3k $585.7k $585.7k 0.01% Added +5.0k +5,000
17 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 22,14322.1k $572.5k $572.5k 0.00% New
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 20,87420.9k $539.7k $539.7k 0.00% Reduced -782 -782
19 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 17,82917.8k $461.0k $461.0k 0.00% Reduced -4.1k -4,108
20 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.04% of their portfolio CEDAR RAPIDS, IA 17,36517.4k $449.0k $449.0k 0.04% Unchanged
21 Valtinson Bruner Financial Planning LLC 0.17% of their portfolio NEW BRIGHTON, MN 16,21716.2k $419.3k $419.3k 0.17% Unchanged
22 AdvisorNet Financial, Inc 0.04% of their portfolio MINNETONKA, MN 15,97216.0k $413.0k $413.0k 0.04% Added +815 +815
23 WPWealth LLP 0.09% of their portfolio FORT WORTH, TX 14,44314.4k $373.4k $373.4k 0.09% Added +3.8k +3,771
24 Diligent Investors, LLC 0.08% of their portfolio REDLANDS, CA 12,58812.6k $325.5k $325.5k 0.08% New
25 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,98812.0k $310.0k $310.0k 0.00% Reduced -1.3k -1,260
26 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 11,95112.0k $309.0k $309.0k 0.00% Added +2.2k +2,222
27 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 11,89111.9k $307.4k $307.4k 0.00% Added +3.0k +2,994
28 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 11,75111.8k $304.0k $304.0k 0.00% Reduced -170 -170
29 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 11,71611.7k $302.9k $302.9k 0.00% Reduced -198 -198
30 Prairie Wealth Advisors, Inc. 0.13% of their portfolio OMAHA, NE 10,08810.1k $260.8k $260.8k 0.13% Reduced -260 -260
31 WEALTH ALLIANCE, LLC 0.03% of their portfolio MELLVILLE, NY 10,00810.0k $258.8k $258.8k 0.03% Unchanged
32 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 9,7039.7k $250.9k $250.9k 0.00% New
33 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 9,1149.1k $235.6k $235.6k 0.00% Added +462 +462
34 Financial Network Wealth Advisors LLC 0.18% of their portfolio MURRAY, UT 9,1149.1k $235.6k $235.6k 0.18% Added +462 +462
35 Pillar Wealth Advisors, LLC 0.28% of their portfolio WESTTOWN, PA 9,0919.1k $235.0k $235.0k 0.28% Added +1.0k +1,038
36 Wick Capital Partners, LLC 0.08% of their portfolio WAYNE, PA 8,9338.9k $231.0k $231.0k 0.08% New
37 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 8,9188.9k $230.6k $230.6k 0.01% New
38 Straight Path Wealth Management 0.10% of their portfolio Jenison, MI 7,8007.8k $201.7k $201.7k 0.10% New
39 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6,8996.9k $178.4k $178.4k 0.00% Unchanged
40 Sunbelt Securities, Inc. 0.02% of their portfolio HOUSTON, TX 6,8576.9k $177.3k $177.3k 0.02% Added +4.0k +4,024
41 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 6,4856.5k $168.8k $168.8k 0.00% Reduced -1.8k -1,800
42 CWM, LLC 0.00% of their portfolio OMAHA, NE 3,3733.4k $87.0k $87.0k 0.00% Unchanged
43 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 2,4742.5k $64.3k $64.3k 0.00% Reduced -851 -851
44 Clear Point Advisors Inc. 0.05% of their portfolio MELVILLE, NY 2,2502.2k $58.2k $58.2k 0.05% Unchanged
45 DHJJ Financial Advisors, Ltd. 0.02% of their portfolio NAPERVILLE, IL 2,1982.2k $56.8k $56.8k 0.02% Added +480 +480
46 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 1,8121.8k $46.8k $46.8k 0.00% Unchanged
47 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,2151.2k $31.4k $31.4k 0.00% Unchanged
48 UBS Group AG 0.00% of their portfolio ZURICH, V8 439439 $11.3k $11.3k 0.00% Added +34 +34
49 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 328328 $8.5k $8.5k 0.00% Unchanged
50 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 146146 $3.8k $3.8k 0.00% Unchanged
51 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $26 $26 0.00% Unchanged
52 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Reduced -112 -112