Vault-13

INNOVATOR ETFS TRUST IAPR

INTRNL DEV APRL · ETP · CUSIP 45782C367

85 institutional holders +6 vs Q1 2024
5,056,1715.1m shares reported held*
$136.8mreported value*
12 new 36 added 21 reduced 7 sold out net sold ≈ $3.3m (-122.5k 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 ≈ $27.06.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 29Q4 22: 35Q1 23: 46Q2 23: 74Q3 23: 72Q4 23: 86Q1 24: 79Q2 24: 8585Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202229
Q4 202235
Q1 202346
Q2 202374
Q3 202372
Q4 202386
Q1 202479
Q2 202485

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 outQ2 23: 55 bought or addedQ2 23: 12 cut or sold outQ2 23Q3 23: 29 bought or addedQ3 23: 34 cut or sold outQ4 23: 25 bought or addedQ4 23: 38 cut or sold outQ4 23Q1 24: 25 bought or addedQ1 24: 48 cut or sold outQ2 24: 48 bought or addedQ2 24: 28 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221516
Q1 20233111
Q2 20235512
Q3 20232934
Q4 20232538
Q1 20242548
Q2 20244828

Biggest buyers

PERSONAL CFO SOLUTIONS, LLC New +422,317+422.3k
PFS Partners, LLC New +276,837+276.8k
SageView Advisory Group, LLC Added +143,603+143.6k
Allworth Financial LP Added +106,835+106.8k
NorthCoast Asset Management LLC New +75,923+75.9k
PRINCIPAL SECURITIES, INC. Added +73,205+73.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +54,446+54.4k
Kestra Advisory Services, LLC Added +48,966+49.0k
Cetera Investment Advisers Added +32,515+32.5k
RAYMOND JAMES & ASSOCIATES New +22,839+22.8k

Biggest sellers

Composition Wealth, LLC Reduced -746,385-746.4k
Accuvest Global Advisors Sold out -558,023-558.0k
LINCOLN NATIONAL CORP Sold out -51,992-52.0k
CORRADO ADVISORS, LLC Reduced -45,415-45.4k
HFG Wealth Management, LLC Reduced -38,977-39.0k
Forvis Mazars Wealth Advisors, LLC Reduced -29,999-30.0k
Brookstone Capital Management Reduced -28,638-28.6k
Marathon Mission, Inc. Sold out -22,739-22.7k
CITADEL ADVISORS LLC Sold out -18,846-18.8k
Alera Investment Advisors, LLC Reduced -14,683-14.7k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Composition Wealth, LLC 0.49% of their portfolio LOS ANGELES, CA 748,174748.2k $20.2m $20.2m 0.49% Reduced -746.4k -746,385
2 HFG Wealth Management, LLC 11.37% of their portfolio The Woodlands, TX 659,571659.6k $17.8m $17.8m 11.37% Reduced -39.0k -38,977
3 PERSONAL CFO SOLUTIONS, LLC 1.75% of their portfolio CHESTER, NJ 422,317422.3k $11.4m $11.4m 1.75% New
4 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 321,201321.2k $8.7m $8.7m 0.01% Added +19.8k +19,765
5 PFS Partners, LLC 4.73% of their portfolio MINE HILL, NJ 276,837276.8k $7.5m $7.5m 4.73% New
6 SageView Advisory Group, LLC 0.24% of their portfolio Newport Beach, CA 189,957190.0k $5.2m $5.2m 0.24% Added +143.6k +143,603
7 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 184,076184.1k $5.0m $5.0m 0.01% Added +32.5k +32,515
8 Strategic Blueprint, LLC 0.29% of their portfolio ATLANTA, GA 157,464157.5k $4.3m $4.3m 0.29% Added +3.1k +3,056
9 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 116,610116.6k $3.2m $3.2m 0.02% Added +106.8k +106,835
10 Tradition Wealth Management, LLC 0.27% of their portfolio EDINA, MN 104,630104.6k $2.8m $2.8m 0.27% Added +2.7k +2,696
11 CORRADO ADVISORS, LLC 1.74% of their portfolio RAMSEY, NJ 99,68299.7k $2.7m $2.7m 1.74% Reduced -45.4k -45,415
12 ODonnell Financial Services, LLC 1.17% of their portfolio SAN RAFAEL, CA 97,60997.6k $2.6m $2.6m 1.17% Reduced -6.0k -6,009
13 PRINCIPAL SECURITIES, INC. 0.07% of their portfolio DES MOINES, IA 96,41796.4k $2.6m $2.6m 0.07% Added +73.2k +73,205
14 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 86,00586.0k $2.3m $2.3m 0.01% Reduced -4.1k -4,065
15 NorthCoast Asset Management LLC 0.02% of their portfolio STAMFORD, CT 75,92375.9k $2.1m $2.1m 0.02% New
16 Forvis Mazars Wealth Advisors, LLC 0.05% of their portfolio Springfield, MO 75,67175.7k $2.0m $2.0m 0.05% Reduced -30.0k -29,999
17 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 71,92571.9k $1.9m $1.9m 0.01% Added +49.0k +48,966
18 Berger Financial Group, Inc 0.12% of their portfolio PLYMOUTH, MN 56,87356.9k $1.5m $1.5m 0.12% Added +22.1k +22,145
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 54,44654.4k $1.5m $1.5m 0.00% New
20 Global Strategic Investment Solutions, LLC 0.17% of their portfolio Scottsdale, AZ 51,85951.9k $1.4m $1.4m 0.17% Reduced -1.6k -1,612
21 CWM, LLC 0.01% of their portfolio OMAHA, NE 50,94250.9k $1.4m $1.4m 0.01% Reduced -149 -149
22 Chris Bulman Inc 0.85% of their portfolio ROSEVILLE, CA 45,81445.8k $1.2m $1.2m 0.85% First filing
23 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 44,69144.7k $1.2m $1.2m 0.01% Added +531 +531
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 44,27744.3k $1.2m $1.2m 0.00% Reduced -739 -739
25 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 36,82936.8k $995.9k $995.9k 0.04% Added +747 +747
26 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 33,43733.4k $904.1k $904.1k 0.00% Added +19.3k +19,288
27 Bright Futures Wealth Management, LLC. 0.46% of their portfolio WEBSTER, NY 14580, NY 31,75931.8k $852.4k $852.4k 0.46% Reduced -6.3k -6,344
28 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 31,30331.3k $846.4k $846.4k 0.00% Added +8.3k +8,274
29 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 30,93730.9k $854.2k $854.2k 0.01% Reduced -28.6k -28,638
30 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 30,55930.6k $827.0k $827.0k 0.00% Added +1.6k +1,600
31 Avantax Planning Partners, Inc. 0.03% of their portfolio DUBUQUE, IA 29,78429.8k $805.4k $805.4k 0.03% Added +215 +215
32 FIDUCIARY FINANCIAL GROUP, LLC 0.20% of their portfolio SAN RAFAEL, CA 29,44329.4k $815.4k $815.4k 0.20% First filing
33 WPWealth LLP 0.19% of their portfolio FORT WORTH, TX 28,83328.8k $779.6k $779.6k 0.19% Reduced -10.8k -10,783
34 Cardinal Point Capital Management ULC 0.14% of their portfolio TORONTO, A6 28,75028.8k $777.4k $777.4k 0.14% Unchanged
35 BCS Wealth Management 0.38% of their portfolio JOHNSON CITY, TN 28,74628.7k $777.0k $777.0k 0.38% Added +6.9k +6,927
36 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 28,20428.2k $762.6k $762.6k 0.01% Added +3.7k +3,734
37 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 22,83922.8k $617.6k $617.6k 0.00% New
38 Fragasso Financial Advisors Inc 0.05% of their portfolio SEWICKLEY, PA 22,77022.8k $615.7k $615.7k 0.05% Reduced -1.9k -1,888
39 AdvisorNet Financial, Inc 0.05% of their portfolio MINNETONKA, MN 20,93320.9k $566.0k $566.0k 0.05% Added +5.4k +5,426
40 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 20,28220.3k $548.4k $548.4k 0.01% Added +7.0k +7,027
41 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 20,06820.1k $542.6k $542.6k 0.00% Reduced -1 -1
42 D.B. Root & Company, LLC 0.18% of their portfolio PITTSBURGH, PA 19,82619.8k $536.1k $536.1k 0.18% New
43 CASTLE WEALTH MANAGEMENT LLC 0.24% of their portfolio BOYNTON BEACH, FL 18,25318.3k $493.6k $493.6k 0.24% New
44 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 18,19618.2k $492.0k $492.0k 0.00% Added +7.0k +6,971
45 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 17,46117.5k $472.1k $472.1k 0.01% Unchanged
46 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.04% of their portfolio CEDAR RAPIDS, IA 16,92516.9k $457.7k $457.7k 0.04% Unchanged
47 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 16,62016.6k $449.0k $449.0k 0.00% Added +413 +413
48 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 16,47416.5k $445.5k $445.5k 0.00% Added +12.2k +12,150
49 Lantz Financial LLC 0.13% of their portfolio NAPERVILLE, IL 16,02516.0k $433.3k $433.3k 0.13% Added +7.4k +7,390
50 Bullseye Investment Management, LLC 0.28% of their portfolio CINCINNATI, OH 15,61015.6k $424.1k $424.1k 0.28% Reduced -5.6k -5,642
51 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 15,55715.6k $420.7k $420.7k 0.01% Added +5.3k +5,272
52 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 14,86014.9k $401.8k $401.8k 0.00% Added +3.0k +3,027
53 Prairie Wealth Advisors, Inc. 0.20% of their portfolio OMAHA, NE 14,38914.4k $389.1k $389.1k 0.20% Reduced -337 -337
54 DHJJ Financial Advisors, Ltd. 0.16% of their portfolio NAPERVILLE, IL 14,37914.4k $388.8k $388.8k 0.16% Added +8.1k +8,080
55 Worth Financial Advisory Group, LLC 0.25% of their portfolio CHARLOTTE, NC 14,15014.2k $382.6k $382.6k 0.25% Added +3.6k +3,650
56 McAdam, LLC 0.02% of their portfolio Philadelphia, PA 13,76813.8k $372.3k $372.3k 0.02% Unchanged
57 Compass Advisory Group LLC 0.16% of their portfolio MELVILLE, NY 13,68913.7k $370.2k $370.2k 0.16% Added +3.8k +3,770
58 Wealthspire Retirement, LLC 0.03% of their portfolio ALISO VIEJO, CA 13,28613.3k $359.3k $359.3k 0.03% Added +4.1k +4,097
59 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 13,22213.2k $357.5k $357.5k 0.01% New
60 Pillar Wealth Advisors, LLC 0.43% of their portfolio WESTTOWN, PA 13,16313.2k $355.9k $355.9k 0.43% Added +2.2k +2,228
61 Straight Path Wealth Management 0.18% of their portfolio Jenison, MI 13,07213.1k $353.5k $353.5k 0.18% Added +330 +330
62 WEALTH ALLIANCE, LLC 0.04% of their portfolio MELLVILLE, NY 12,83712.8k $347.1k $347.1k 0.04% Reduced -4.0k -3,963
63 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 11,89111.9k $321.5k $321.5k 0.00% Unchanged
64 Financial Network Wealth Advisors LLC 0.24% of their portfolio MURRAY, UT 11,89111.9k $321.5k $321.5k 0.24% Unchanged
65 Summit Wealth Partners, LLC 0.07% of their portfolio Orlando, FL 11,85111.9k $320.5k $320.5k 0.07% Reduced -264 -264
66 Diligent Investors, LLC 0.08% of their portfolio REDLANDS, CA 11,78411.8k $318.6k $318.6k 0.08% New
67 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 9,8659.9k $266.8k $266.8k 0.01% Unchanged
68 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 9,8009.8k $265.0k $265.0k 0.00% Unchanged
69 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 8,9759.0k $242.7k $242.7k 0.00% Unchanged
70 Alera Investment Advisors, LLC 0.03% of their portfolio DEERFIELD, IL 8,6678.7k $234.4k $234.4k 0.03% Reduced -14.7k -14,683
71 HAZLETT, BURT & WATSON, INC. 0.11% of their portfolio WHEELING, WV 8,2288.2k $222.0k $222.0k 0.11% New
72 Beacon Financial Advisory LLC 0.08% of their portfolio CLEVELAND, OH 7,9007.9k $213.6k $213.6k 0.08% New
73 Clear Point Advisors Inc. 0.12% of their portfolio MELVILLE, NY 5,3975.4k $145.9k $145.9k 0.12% Unchanged
74 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 5,2005.2k $141.4k $141.4k 0.00% Added +2.2k +2,200
75 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3,5943.6k $97.2k $97.2k 0.00% Added +1.3k +1,344
76 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 3,3193.3k $89.7k $89.7k 0.01% Added +1.7k +1,709
77 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,5002.5k $67.6k $67.6k 0.00% Unchanged
78 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,6601.7k $44.9k $44.9k 0.00% Added +1.6k +1,562
79 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 1,6151.6k $43.9k $43.9k 0.00% Unchanged
80 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 790790 $21.4k $21.4k 0.00% Unchanged
81 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 409409 $11.1k $11.1k 0.00% Unchanged
82 Global Trust Asset Management, LLC 0.00% of their portfolio PALM BEACH GARDENS, FL 300300 $8.1k $8.1k 0.00% Added +300 +300
83 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 200200 $5.4k $5.4k 0.00% Reduced -400 -400
84 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 126126 $3.4k $3.4k 0.00% New
85 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Reduced -188 -188