Vault-13

INNOVATOR ETFS TRUST IAPR

INTRNL DEV APRL · ETP · CUSIP 45782C367

29 institutional holders
2,117,1722.1m shares reported held*
$45.8mreported 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 3.83% of their portfolio Westfield, NJ 900,930900.9k $19.5m $19.5m 3.83% —
2 Global Strategic Investment Solutions, LLC 0.39% of their portfolio Scottsdale, AZ 377,017377.0k $8.2m $8.2m 0.39% —
3 Tradition Wealth Management, LLC 0.39% of their portfolio EDINA, MN 119,208119.2k $2.6m $2.6m 0.39% —
4 Forvis Mazars Wealth Advisors, LLC 0.10% of their portfolio Springfield, MO 113,324113.3k $2.5m $2.5m 0.10% —
5 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 100,775100.8k $2.2m $2.2m 0.01% —
6 CORRADO ADVISORS, LLC 1.13% of their portfolio RAMSEY, NJ 64,24864.2k $1.4m $1.4m 1.13% —
7 Stratos Wealth Advisors, LLC 0.12% of their portfolio BEACHWOOD, OH 54,70754.7k $1.2m $1.2m 0.12% —
8 LINCOLN NATIONAL CORP 0.03% of their portfolio RADNOR, PA 48,50848.5k $1.0m $1.0m 0.03% —
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 39,32739.3k $851.0k $851.0k 0.00% —
10 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 33,46433.5k $724.0k $724.0k 0.03% —
11 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 33,17433.2k $718.0k $718.0k 0.01% —
12 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 32,30032.3k $699.0k $699.0k 0.00% —
13 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 28,62928.6k $619.0k $619.0k 0.01% —
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 25,43425.4k $550.0k $550.0k 0.00% —
15 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 22,48122.5k $486.0k $486.0k 0.00% —
16 Alera Investment Advisors, LLC 0.13% of their portfolio DEERFIELD, IL 21,07321.1k $456.0k $456.0k 0.13% —
17 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 16,71916.7k $362.0k $362.0k 0.01% —
18 Summit Wealth Partners, LLC 0.10% of their portfolio Orlando, FL 16,40716.4k $354.9k $354.9k 0.10% —
19 AdvisorNet Financial, Inc 0.03% of their portfolio MINNETONKA, MN 16,15716.2k $349.0k $349.0k 0.03% —
20 McAdam, LLC 0.03% of their portfolio Philadelphia, PA 13,76813.8k $298.0k $298.0k 0.03% —
21 BCS Wealth Management 0.12% of their portfolio JOHNSON CITY, TN 11,72011.7k $254.0k $254.0k 0.12% —
22 Berger Financial Group, Inc 0.03% of their portfolio PLYMOUTH, MN 10,16510.2k $220.0k $220.0k 0.03% —
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 9,6359.6k $208.0k $208.0k 0.00% —
24 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 3,8453.8k $83.0k $83.0k 0.00% —
25 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,2502.2k $51.0k $51.0k 0.00% —
26 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,4411.4k $37.0k $37.0k 0.00% —
27 Trust Co 0.00% of their portfolio MANHATTAN, KS 257257 $6.0k $6.0k 0.00% —
28 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 209209 $5.0k $5.0k 0.00% —
29 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —