Vault-13

INNOVATOR ETFS TRUST IAPR

INTRNL DEV APRL · ETP · CUSIP 45782C367

78 institutional holders -7 vs Q2 2024
4,740,4374.7m shares reported held*
$133.8mreported value*
3 new 19 added 32 reduced 10 sold out net sold ≈ $9.0m (-315.7k 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 ≈ $28.22.

Trends to Q3 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: 85Q3 24: 7878Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202229
Q4 202235
Q1 202346
Q2 202374
Q3 202372
Q4 202386
Q1 202479
Q2 202485
Q3 202478

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 outQ1 23: 31 bought or addedQ1 23: 11 cut or sold outQ1 23Q2 23: 55 bought or addedQ2 23: 12 cut or sold outQ3 23: 29 bought or addedQ3 23: 34 cut or sold outQ3 23Q4 23: 25 bought or addedQ4 23: 38 cut or sold outQ1 24: 25 bought or addedQ1 24: 48 cut or sold outQ1 24Q2 24: 48 bought or addedQ2 24: 28 cut or sold outQ3 24: 22 bought or addedQ3 24: 42 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221516
Q1 20233111
Q2 20235512
Q3 20232934
Q4 20232538
Q1 20242548
Q2 20244828
Q3 20242242

Biggest buyers

Fragasso Financial Advisors Inc Added +46,830+46.8k
LPL Financial LLC Added +19,146+19.1k
Maltin Wealth Management, Inc. New +10,069+10.1k
PFS Partners, LLC Added +8,485+8.5k
HAZLETT, BURT & WATSON, INC. Added +8,396+8.4k
Compass Advisory Group LLC Added +7,620+7.6k
Cetera Investment Advisers Added +5,671+5.7k
Wealthspire Retirement, LLC Added +4,933+4.9k
Bullseye Investment Management, LLC Added +4,088+4.1k
WPWealth LLP Added +3,946+3.9k

Biggest sellers

SageView Advisory Group, LLC Reduced -76,377-76.4k
ODonnell Financial Services, LLC Reduced -58,219-58.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -54,446-54.4k
Bright Futures Wealth Management, LLC. Sold out -31,759-31.8k
Composition Wealth, LLC Reduced -31,137-31.1k
Kestra Advisory Services, LLC Reduced -25,472-25.5k
JPMORGAN CHASE & CO Sold out -16,474-16.5k
Forvis Mazars Wealth Advisors, LLC Reduced -16,407-16.4k
Worth Financial Advisory Group, LLC Sold out -14,150-14.2k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -13,894-13.9k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Composition Wealth, LLC 0.47% of their portfolio LOS ANGELES, CA 717,037717.0k $20.4m $20.4m 0.47% Reduced -31.1k -31,137
2 HFG Wealth Management, LLC 11.37% of their portfolio The Woodlands, TX 659,571659.6k $17.8m $17.8m 11.37% Unchanged
3 PERSONAL CFO SOLUTIONS, LLC 1.69% of their portfolio CHESTER, NJ 425,437425.4k $12.1m $12.1m 1.69% Added +3.1k +3,120
4 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 307,307307.3k $8.7m $8.7m 0.01% Reduced -13.9k -13,894
5 PFS Partners, LLC 4.67% of their portfolio MINE HILL, NJ 285,322285.3k $8.1m $8.1m 4.67% Added +8.5k +8,485
6 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 189,747189.7k $5.4m $5.4m 0.01% Added +5.7k +5,671
7 Strategic Blueprint, LLC 0.28% of their portfolio ATLANTA, GA 155,712155.7k $4.4m $4.4m 0.28% Reduced -1.8k -1,752
8 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 119,878119.9k $3.4m $3.4m 0.02% Added +3.3k +3,268
9 SageView Advisory Group, LLC 0.16% of their portfolio Newport Beach, CA 113,580113.6k $3.2m $3.2m 0.16% Reduced -76.4k -76,377
10 Tradition Wealth Management, LLC 0.26% of their portfolio EDINA, MN 102,998103.0k $2.9m $2.9m 0.26% Reduced -1.6k -1,632
11 CORRADO ADVISORS, LLC 1.71% of their portfolio RAMSEY, NJ 96,24296.2k $2.7m $2.7m 1.71% Reduced -3.4k -3,440
12 PRINCIPAL SECURITIES, INC. 0.06% of their portfolio DES MOINES, IA 88,16488.2k $2.5m $2.5m 0.06% Reduced -8.3k -8,253
13 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 80,67780.7k $2.3m $2.3m 0.01% Reduced -5.3k -5,328
14 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 75,10075.1k $2.1m $2.1m 0.01% Reduced -823 -823
15 Fragasso Financial Advisors Inc 0.15% of their portfolio SEWICKLEY, PA 69,60069.6k $2.0m $2.0m 0.15% Added +46.8k +46,830
16 Forvis Mazars Wealth Advisors, LLC 0.04% of their portfolio Springfield, MO 59,26459.3k $1.7m $1.7m 0.04% Reduced -16.4k -16,407
17 Berger Financial Group, Inc 0.12% of their portfolio PLYMOUTH, MN 58,26758.3k $1.7m $1.7m 0.12% Added +1.4k +1,394
18 Global Strategic Investment Solutions, LLC 0.17% of their portfolio Scottsdale, AZ 51,45951.5k $1.5m $1.5m 0.17% Reduced -400 -400
19 CWM, LLC 0.01% of their portfolio OMAHA, NE 51,43351.4k $1.5m $1.5m 0.01% Added +491 +491
20 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 50,44950.4k $1.4m $1.4m 0.00% Added +19.1k +19,146
21 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 46,45346.5k $1.3m $1.3m 0.01% Reduced -25.5k -25,472
22 Chris Bulman Inc 0.86% of their portfolio ROSEVILLE, CA 44,21444.2k $1.3m $1.3m 0.86% Reduced -1.6k -1,600
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 44,06244.1k $1.3m $1.3m 0.00% Reduced -215 -215
24 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 41,82641.8k $1.2m $1.2m 0.01% Reduced -2.9k -2,865
25 ODonnell Financial Services, LLC 0.45% of their portfolio SAN RAFAEL, CA 39,39039.4k $1.1m $1.1m 0.45% Reduced -58.2k -58,219
26 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 38,97339.0k $1.1m $1.1m 0.04% Added +2.1k +2,144
27 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 34,04734.0k $967.4k $967.4k 0.00% Added +610 +610
28 WPWealth LLP 0.19% of their portfolio FORT WORTH, TX 32,77932.8k $931.4k $931.4k 0.19% Added +3.9k +3,946
29 FIDUCIARY FINANCIAL GROUP, LLC 0.19% of their portfolio SAN RAFAEL, CA 29,44329.4k $823.4k $823.4k 0.19% Unchanged
30 Cardinal Point Capital Management ULC 0.14% of their portfolio TORONTO, A6 28,75028.8k $816.9k $816.9k 0.14% Unchanged
31 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 28,73228.7k $817.0k $817.0k 0.00% Reduced -1.8k -1,827
32 BCS Wealth Management 0.35% of their portfolio JOHNSON CITY, TN 28,66128.7k $814.0k $814.0k 0.35% Reduced -85 -85
33 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 26,14226.1k $742.8k $742.8k 0.01% Reduced -4.8k -4,795
34 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 26,09526.1k $741.5k $741.5k 0.00% Reduced -2.1k -2,109
35 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 22,65422.7k $643.7k $643.7k 0.00% Reduced -185 -185
36 Compass Advisory Group LLC 0.24% of their portfolio MELVILLE, NY 21,30921.3k $605.5k $605.5k 0.24% Added +7.6k +7,620
37 AdvisorNet Financial, Inc 0.04% of their portfolio MINNETONKA, MN 20,93320.9k $594.8k $594.8k 0.04% Unchanged
38 Avantax Planning Partners, Inc. 0.02% of their portfolio DUBUQUE, IA 20,15420.2k $572.7k $572.7k 0.02% Reduced -9.6k -9,630
39 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 20,06820.1k $570.2k $570.2k 0.00% Unchanged
40 Bullseye Investment Management, LLC 0.31% of their portfolio CINCINNATI, OH 19,69819.7k $533.8k $533.8k 0.31% Added +4.1k +4,088
41 Wealthspire Retirement, LLC 0.04% of their portfolio ALISO VIEJO, CA 18,21918.2k $517.7k $517.7k 0.04% Added +4.9k +4,933
42 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 18,03318.0k $512.4k $512.4k 0.01% Added +572 +572
43 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 17,08417.1k $485.4k $485.4k 0.00% Reduced -1.1k -1,112
44 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.03% of their portfolio CEDAR RAPIDS, IA 16,92516.9k $480.9k $480.9k 0.03% Unchanged
45 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 16,91216.9k $480.6k $480.6k 0.01% Reduced -3.4k -3,370
46 HAZLETT, BURT & WATSON, INC. 0.22% of their portfolio WHEELING, WV 16,62416.6k $473.0k $473.0k 0.22% Added +8.4k +8,396
47 Lantz Financial LLC 0.12% of their portfolio NAPERVILLE, IL 16,02516.0k $455.3k $455.3k 0.12% Unchanged
48 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 15,19515.2k $432.0k $432.0k 0.00% Reduced -1.4k -1,425
49 Straight Path Wealth Management 0.18% of their portfolio Jenison, MI 14,86814.9k $422.5k $422.5k 0.18% Added +1.8k +1,796
50 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 14,46014.5k $410.9k $410.9k 0.00% Reduced -400 -400
51 Prairie Wealth Advisors, Inc. 0.20% of their portfolio OMAHA, NE 14,38914.4k $408.8k $408.8k 0.20% Unchanged
52 DHJJ Financial Advisors, Ltd. 0.16% of their portfolio NAPERVILLE, IL 14,37914.4k $408.6k $408.6k 0.16% Unchanged
53 McAdam, LLC 0.02% of their portfolio Philadelphia, PA 13,76813.8k $391.2k $391.2k 0.02% Unchanged
54 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 13,29213.3k $377.7k $377.7k 0.01% Reduced -2.3k -2,265
55 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 13,22213.2k $375.7k $375.7k 0.01% Unchanged
56 WEALTH ALLIANCE, LLC 0.04% of their portfolio MELLVILLE, NY 12,83712.8k $364.8k $364.8k 0.04% Unchanged
57 CASTLE WEALTH MANAGEMENT LLC 0.14% of their portfolio BOYNTON BEACH, FL 12,76112.8k $362.6k $362.6k 0.14% Reduced -5.5k -5,492
58 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 11,89111.9k $337.9k $337.9k 0.00% Unchanged
59 Diligent Investors, LLC 0.08% of their portfolio REDLANDS, CA 11,78411.8k $334.8k $334.8k 0.08% Unchanged
60 Maltin Wealth Management, Inc. 0.14% of their portfolio RIDGEWOOD, NJ 10,06910.1k $286.1k $286.1k 0.14% New
61 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 9,8659.9k $280.3k $280.3k 0.01% Unchanged
62 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 9,8009.8k $278.5k $278.5k 0.00% Unchanged
63 Beacon Financial Advisory LLC 0.09% of their portfolio CLEVELAND, OH 9,7009.7k $275.6k $275.6k 0.09% Added +1.8k +1,800
64 D.B. Root & Company, LLC 0.09% of their portfolio PITTSBURGH, PA 9,4969.5k $269.8k $269.8k 0.09% Reduced -10.3k -10,330
65 Financial Network Wealth Advisors LLC 0.22% of their portfolio MURRAY, UT 9,3989.4k $267.0k $267.0k 0.22% Reduced -2.5k -2,493
66 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 8,9759.0k $255.0k $255.0k 0.00% Unchanged
67 Clear Point Advisors Inc. 0.12% of their portfolio MELVILLE, NY 5,3975.4k $153.4k $153.4k 0.12% Unchanged
68 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3,5943.6k $102.1k $102.1k 0.00% Unchanged
69 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 3,3283.3k $94.6k $94.6k 0.01% Added +9 +9
70 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,5002.5k $71.0k $71.0k 0.00% Unchanged
71 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 958958 $27.2k $27.2k 0.00% New
72 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 900900 $26.0k $26.0k 0.00% New
73 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 753753 $21.4k $21.4k 0.00% Reduced -37 -37
74 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 500500 $14.2k $14.2k 0.00% Reduced -4.7k -4,700
75 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 409409 $11.6k $11.6k 0.00% Unchanged
76 Global Trust Asset Management, LLC 0.00% of their portfolio PALM BEACH GARDENS, FL 300300 $8.5k $8.5k 0.00% Unchanged
77 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 200200 $5.7k $5.7k 0.00% Unchanged
78 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged