Vault-13

INNOVATOR ETFS TRUST IAPR

INTRNL DEV APRL · ETP · CUSIP 45782C367

74 institutional holders +28 vs Q1 2023
9,289,7459.3m shares reported held*
$231.5mreported value*
31 new 24 added 8 reduced 4 sold out net bought ≈ $134.3m (+5.4m 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 ≈ $24.92.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 29Q4 22: 35Q1 23: 46Q2 23: 7474Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202229
Q4 202235
Q1 202346
Q2 202374

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 15 bought or addedQ4 22: 16 cut or sold outQ4 22Q1 23: 31 bought or addedQ1 23: 11 cut or sold outQ1 23Q2 23: 55 bought or addedQ2 23: 12 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221516
Q1 20233111
Q2 20235512

Biggest buyers

Composition Wealth, LLC New +1,681,913+1.7m
COMMONWEALTH EQUITY SERVICES, LLC Added +920,563+920.6k
ODonnell Financial Services, LLC New +893,004+893.0k
Accuvest Global Advisors New +354,709+354.7k
Global Strategic Investment Solutions, LLC Added +294,993+295.0k
Transform Wealth, LLC New +176,938+176.9k
OSAIC HOLDINGS, INC. Added +157,884+157.9k
Cetera Advisors LLC Added +134,950+134.9k
RiverTree Advisors, LLC New +83,928+83.9k
ENVESTNET ASSET MANAGEMENT INC Added +74,344+74.3k

Biggest sellers

Arlington Capital Management, Inc. Sold out -26,139-26.1k
CITADEL ADVISORS LLC Sold out -10,198-10.2k
Cerity Partners LLC Reduced -8,951-9.0k
WPWealth LLP Reduced -6,384-6.4k
Ameritas Advisory Services, LLC Sold out -2,000-2.0k
CORRADO ADVISORS, LLC Reduced -1,567-1.6k
LINCOLN NATIONAL CORP Reduced -1,402-1.4k
Forvis Mazars Wealth Advisors, LLC Reduced -1,322-1.3k
WealthPLAN Partners, LLC Reduced -1,124-1.1k
Spire Wealth Management Sold out -853-853

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Composition Wealth, LLC 1.27% of their portfolio LOS ANGELES, CA 1,681,9131.7m $41.9m $41.9m 1.27% New
2 Cerity Partners LLC 0.14% of their portfolio NEW YORK, NY 1,414,9821.4m $35.3m $35.3m 0.14% Reduced -9.0k -8,951
3 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 1,060,8431.1m $26.4m $26.4m 0.05% Added +920.6k +920,563
4 ODonnell Financial Services, LLC 13.44% of their portfolio SAN RAFAEL, CA 893,004893.0k $22.3m $22.3m 13.44% New
5 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 533,133533.1k $13.3m $13.3m 0.03% Added +18.4k +18,418
6 PERSONAL CFO SOLUTIONS, LLC 2.13% of their portfolio CHESTER, NJ 422,011422.0k $10.5m $10.5m 2.13% Added +5.9k +5,917
7 Global Strategic Investment Solutions, LLC 1.17% of their portfolio Scottsdale, AZ 374,678374.7k $9.3m $9.3m 1.17% Added +295.0k +294,993
8 Accuvest Global Advisors 4.53% of their portfolio PROVO, UT 354,709354.7k $8.8m $8.8m 4.53% New
9 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 212,313212.3k $5.3m $5.3m 0.01% Added +157.9k +157,884
10 Transform Wealth, LLC 0.40% of their portfolio GREENWOOD VILLAGE, CO 176,938176.9k $4.4m $4.4m 0.40% New
11 CORRADO ADVISORS, LLC 2.71% of their portfolio RAMSEY, NJ 155,234155.2k $3.9m $3.9m 2.71% Reduced -1.6k -1,567
12 Strategic Blueprint, LLC 0.35% of their portfolio ATLANTA, GA 146,879146.9k $3.7m $3.7m 0.35% Added +64.9k +64,883
13 Cetera Advisors LLC 0.06% of their portfolio DENVER, CO 144,918144.9k $3.6m $3.6m 0.06% Added +134.9k +134,950
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 130,729130.7k $3.3m $3.3m 0.00% Added +74.3k +74,344
15 Forvis Mazars Wealth Advisors, LLC 0.09% of their portfolio Springfield, MO 123,784123.8k $3.1m $3.1m 0.09% Reduced -1.3k -1,322
16 Tradition Wealth Management, LLC 0.32% of their portfolio EDINA, MN 110,342110.3k $2.8m $2.8m 0.32% Reduced -492 -492
17 SageView Advisory Group, LLC 0.14% of their portfolio Newport Beach, CA 100,603100.6k $2.5m $2.5m 0.14% Added +40.1k +40,080
18 WPWealth LLP 1.07% of their portfolio FORT WORTH, TX 100,533100.5k $2.5m $2.5m 1.07% Reduced -6.4k -6,384
19 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 97,53597.5k $2.4m $2.4m 0.01% Added +68.5k +68,475
20 RiverTree Advisors, LLC 1.51% of their portfolio WINTER PARK, FL 83,92883.9k $2.1m $2.1m 1.51% New
21 Brookstone Capital Management 0.03% of their portfolio WHEATON, IL 69,19669.2k $1.7m $1.7m 0.03% Added +10.5k +10,468
22 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 62,25762.3k $1.6m $1.6m 0.02% Added +11.9k +11,862
23 LINCOLN NATIONAL CORP 0.03% of their portfolio RADNOR, PA 56,07156.1k $1.4m $1.4m 0.03% Reduced -1.4k -1,402
24 Stratos Wealth Advisors, LLC 0.09% of their portfolio BEACHWOOD, OH 53,74953.7k $1.3m $1.3m 0.09% Reduced -669 -669
25 Cardinal Point Capital Management ULC 0.31% of their portfolio TORONTO, A6 40,99041.0k $1.0m $1.0m 0.31% Added +30.9k +30,870
26 Berger Financial Group, Inc 0.11% of their portfolio PLYMOUTH, MN 38,76638.8k $966.1k $966.1k 0.11% New
27 CWM, LLC 0.01% of their portfolio OMAHA, NE 36,35736.4k $906.0k $906.0k 0.01% Added +4.7k +4,680
28 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 26,42626.4k $658.6k $658.6k 0.02% Added +17.2k +17,195
29 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 25,97726.0k $647.3k $647.3k 0.02% Added +23.7k +23,679
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 25,93625.9k $646.3k $646.3k 0.00% New
31 3EDGE Asset Management, LP 0.05% of their portfolio Naples, FL 25,18425.2k $627.6k $627.6k 0.05% New
32 Fragasso Financial Advisors Inc 0.07% of their portfolio SEWICKLEY, PA 25,06625.1k $624.6k $624.6k 0.07% Unchanged
33 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 25,01325.0k $623.3k $623.3k 0.00% New
34 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 24,32624.3k $609.3k $609.3k 0.01% Added +23.2k +23,244
35 Alera Investment Advisors, LLC 0.12% of their portfolio DEERFIELD, IL 23,24523.2k $579.3k $579.3k 0.12% Added +508 +508
36 Marathon Mission, Inc. 0.53% of their portfolio ALBANY, NY 22,92622.9k $571.4k $571.4k 0.53% First filing
37 BCS Wealth Management 0.41% of their portfolio JOHNSON CITY, TN 22,55522.6k $562.0k $562.0k 0.41% Added +4.9k +4,925
38 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 22,31022.3k $556.0k $556.0k 0.00% Added +14.0k +13,967
39 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 20,80320.8k $518.4k $518.4k 0.01% Unchanged
40 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 20,28820.3k $505.6k $505.6k 0.01% New
41 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 19,73019.7k $492.0k $492.0k 0.01% New
42 Summit Wealth Partners, LLC 0.11% of their portfolio Orlando, FL 17,97518.0k $447.9k $447.9k 0.11% Added +3.2k +3,215
43 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 17,78217.8k $443.1k $443.1k 0.02% Added +471 +471
44 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 17,57917.6k $438.1k $438.1k 0.00% New
45 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.04% of their portfolio CEDAR RAPIDS, IA 16,92516.9k $421.8k $421.8k 0.04% Unchanged
46 WEALTH ALLIANCE, LLC 0.06% of their portfolio MELLVILLE, NY 16,80016.8k $418.7k $418.7k 0.06% New
47 AdvisorNet Financial, Inc 0.03% of their portfolio MINNETONKA, MN 15,14715.1k $377.5k $377.5k 0.03% Unchanged
48 Pillar Wealth Advisors, LLC 0.31% of their portfolio WESTTOWN, PA 14,97515.0k $373.2k $373.2k 0.31% New
49 McAdam, LLC 0.03% of their portfolio Philadelphia, PA 13,76813.8k $343.1k $343.1k 0.03% Unchanged
50 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 11,89111.9k $296.3k $296.3k 0.01% New
51 Straight Path Wealth Management 0.19% of their portfolio Jenison, MI 10,99211.0k $273.9k $273.9k 0.19% New
52 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 10,61310.6k $264.5k $264.5k 0.01% New
53 Worth Financial Advisory Group, LLC 0.24% of their portfolio CHARLOTTE, NC 10,50010.5k $261.7k $261.7k 0.24% New
54 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 10,27510.3k $256.1k $256.1k 0.00% New
55 Compass Advisory Group LLC 0.13% of their portfolio MELVILLE, NY 9,9199.9k $247.2k $247.2k 0.13% New
56 COLDSTREAM CAPITAL MANAGEMENT INC 0.01% of their portfolio BELLEVUE, WA 9,8199.8k $244.7k $244.7k 0.01% New
57 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 9,3839.4k $233.8k $233.8k 0.00% New
58 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 9,2369.2k $230.2k $230.2k 0.00% New
59 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,0359.0k $225.2k $225.2k 0.00% New
60 Main Street Financial Solutions, LLC 0.03% of their portfolio NEWTOWN, PA 9,0209.0k $224.8k $224.8k 0.03% Unchanged
61 Lantz Financial LLC 0.09% of their portfolio NAPERVILLE, IL 8,7738.8k $218.6k $218.6k 0.09% New
62 PFG Advisors 0.02% of their portfolio Phoenix, AZ 8,4718.5k $211.1k $211.1k 0.02% New
63 WealthPLAN Partners, LLC 0.03% of their portfolio OMAHA, NE 7,3937.4k $184.2k $184.2k 0.03% Reduced -1.1k -1,124
64 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,3846.4k $159.1k $159.1k 0.00% New
65 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,5002.5k $62.3k $62.3k 0.00% Unchanged
66 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,2502.2k $56.1k $56.1k 0.00% Unchanged
67 BOURGEON CAPITAL MANAGEMENT LLC 0.01% of their portfolio Darien, CT 1,7001.7k $42.4k $42.4k 0.01% New
68 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 1,6101.6k $40.1k $40.1k 0.01% Added +1.1k +1,145
69 PCA Investment Advisory Services Inc. 0.02% of their portfolio CINCINNATI, OH 1,4441.4k $36.0k $36.0k 0.02% New
70 Global Trust Asset Management, LLC 0.01% of their portfolio PALM BEACH GARDENS, FL 600600 $15.0k $15.0k 0.01% New
71 Trust Co 0.00% of their portfolio MANHATTAN, KS 257257 $6.4k $6.4k 0.00% Unchanged
72 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 209209 $5.2k $5.2k 0.00% Unchanged
73 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 200200 $5.0k $5.0k 0.00% New
74 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 140140 $3.5k $3.5k 0.00% Added +140 +140