Vault-13

INNOVATOR ETFS TRUST IAPR

INTRNL DEV APRL · ETP · CUSIP 45782C367

85 institutional holders +7 vs Q3 2024
4,471,4124.5m shares reported held*
$120.5mreported value*
12 new 14 added 30 reduced 8 sold out net sold ≈ $11.7m (-439.2k 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 ≈ $26.96.

Trends to Q4 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: 78Q4 24: 8585Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202229
Q4 202235
Q1 202346
Q2 202374
Q3 202372
Q4 202386
Q1 202479
Q2 202485
Q3 202478
Q4 202485

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 22 bought or addedQ3 24: 42 cut or sold outQ4 24: 26 bought or addedQ4 24: 38 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20233111
Q2 20235512
Q3 20232934
Q4 20232538
Q1 20242548
Q2 20244828
Q3 20242242
Q4 20242638

Biggest buyers

Cetera Investment Advisers Added +63,874+63.9k
Capasso Planning Partners LLC New +49,715+49.7k
Cambridge Investment Research Advisors, Inc. New +43,027+43.0k
OLD MISSION CAPITAL LLC New +37,950+38.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +24,596+24.6k
Brookstone Capital Management Added +21,218+21.2k
Compound Planning, Inc. New +20,931+20.9k
Kestra Advisory Services, LLC Added +12,690+12.7k
GOLDMAN SACHS GROUP INC New +12,060+12.1k
Focus Partners Advisor Solutions, LLC New +9,406+9.4k

Biggest sellers

PERSONAL CFO SOLUTIONS, LLC Sold out -425,437-425.4k
Allworth Financial LP Reduced -109,696-109.7k
Composition Wealth, LLC Reduced -51,142-51.1k
SageView Advisory Group, LLC Reduced -45,319-45.3k
Forvis Mazars Wealth Advisors, LLC Reduced -20,400-20.4k
Bullseye Investment Management, LLC Sold out -19,698-19.7k
HAZLETT, BURT & WATSON, INC. Sold out -16,624-16.6k
OSAIC HOLDINGS, INC. Reduced -15,538-15.5k
Sigma Planning Corp Sold out -13,292-13.3k
CASTLE WEALTH MANAGEMENT LLC Sold out -12,761-12.8k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HFG Wealth Management, LLC 12.29% of their portfolio The Woodlands, TX 666,844666.8k $18.9m $18.9m 12.29% Added +7.3k +7,273
2 Composition Wealth, LLC 0.36% of their portfolio LOS ANGELES, CA 665,895665.9k $17.8m $17.8m 0.36% Reduced -51.1k -51,142
3 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 311,588311.6k $8.3m $8.3m 0.01% Added +4.3k +4,281
4 PFS Partners, LLC 4.10% of their portfolio MINE HILL, NJ 282,278282.3k $7.5m $7.5m 4.10% Reduced -3.0k -3,044
5 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 253,621253.6k $6.8m $6.8m 0.01% Added +63.9k +63,874
6 Strategic Blueprint, LLC 0.24% of their portfolio ATLANTA, GA 153,475153.5k $4.1m $4.1m 0.24% Reduced -2.2k -2,237
7 Tradition Wealth Management, LLC 0.24% of their portfolio EDINA, MN 101,830101.8k $2.7m $2.7m 0.24% Reduced -1.2k -1,168
8 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 96,39196.4k $2.6m $2.6m 0.00% First filing
9 CORRADO ADVISORS, LLC 1.60% of their portfolio RAMSEY, NJ 92,17292.2k $2.5m $2.5m 1.60% Reduced -4.1k -4,070
10 PRINCIPAL SECURITIES, INC. 0.05% of their portfolio DES MOINES, IA 87,87987.9k $2.3m $2.3m 0.05% Reduced -285 -285
11 Fragasso Financial Advisors Inc 0.15% of their portfolio SEWICKLEY, PA 75,35675.4k $2.0m $2.0m 0.15% Added +5.8k +5,756
12 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 71,39371.4k $1.9m $1.9m 0.01% Reduced -3.7k -3,707
13 SageView Advisory Group, LLC 0.08% of their portfolio Newport Beach, CA 68,26168.3k $1.8m $1.8m 0.08% Reduced -45.3k -45,319
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 65,13965.1k $1.7m $1.7m 0.00% Reduced -15.5k -15,538
15 INVESTMENT MANAGEMENT CORP /VA/ /ADV 1.50% of their portfolio ROANOKE, VA 62,70962.7k $1.7m $1.7m 1.50% First filing
16 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 59,14359.1k $1.6m $1.6m 0.01% Added +12.7k +12,690
17 Berger Financial Group, Inc 0.11% of their portfolio PLYMOUTH, MN 58,59758.6k $1.6m $1.6m 0.11% Added +330 +330
18 CWM, LLC 0.01% of their portfolio OMAHA, NE 54,12154.1k $1.4m $1.4m 0.01% Added +2.7k +2,688
19 Global Strategic Investment Solutions, LLC 0.16% of their portfolio Scottsdale, AZ 51,45951.5k $1.4m $1.4m 0.16% Unchanged
20 Capasso Planning Partners LLC 0.53% of their portfolio CHARLESTON, SC 49,71549.7k $1.3m $1.3m 0.53% New
21 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 48,76348.8k $1.3m $1.3m 0.00% Reduced -1.7k -1,686
22 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 47,36047.4k $1.3m $1.3m 0.02% Added +21.2k +21,218
23 Chris Bulman Inc 0.74% of their portfolio ROSEVILLE, CA 43,70543.7k $1.2m $1.2m 0.74% Reduced -509 -509
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 43,27343.3k $1.2m $1.2m 0.00% Reduced -789 -789
25 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 43,02743.0k $1.1m $1.1m 0.00% New
26 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 41,20741.2k $1.1m $1.1m 0.01% Reduced -619 -619
27 Forvis Mazars Wealth Advisors, LLC 0.02% of their portfolio Springfield, MO 38,86438.9k $1.0m $1.0m 0.02% Reduced -20.4k -20,400
28 ODonnell Financial Services, LLC 0.43% of their portfolio SAN RAFAEL, CA 37,98838.0k $1.0m $1.0m 0.43% Reduced -1.4k -1,402
29 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 37,95038.0k $1.0m $1.0m 0.02% New
30 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 34,26934.3k $914.9k $914.9k 0.00% Added +222 +222
31 Siligmueller & Norvid Wealth Advisors LLC 0.39% of their portfolio GLEN ELLYN, IL 34,24234.2k $914.2k $914.2k 0.39% First filing
32 WPWealth LLP 0.18% of their portfolio FORT WORTH, TX 32,77932.8k $875.1k $875.1k 0.18% Unchanged
33 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 32,10132.1k $857.0k $857.0k 0.03% Reduced -6.9k -6,872
34 FIDUCIARY FINANCIAL GROUP, LLC 0.17% of their portfolio SAN RAFAEL, CA 29,44329.4k $786.1k $786.1k 0.17% Unchanged
35 BCS Wealth Management 0.19% of their portfolio JOHNSON CITY, TN 28,59128.6k $763.0k $763.0k 0.19% Reduced -70 -70
36 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 27,92727.9k $745.6k $745.6k 0.00% Reduced -805 -805
37 Cardinal Point Capital Management ULC 0.11% of their portfolio TORONTO, A6 26,55026.6k $708.8k $708.8k 0.11% Reduced -2.2k -2,200
38 Wealthspire Retirement, LLC 0.05% of their portfolio ALISO VIEJO, CA 25,73425.7k $687.0k $687.0k 0.05% Added +7.5k +7,515
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,59624.6k $656.7k $656.7k 0.00% New
40 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 24,47724.5k $653.5k $653.5k 0.00% Reduced -1.6k -1,618
41 Compass Advisory Group LLC 0.20% of their portfolio MELVILLE, NY 21,30921.3k $568.9k $568.9k 0.20% Unchanged
42 AdvisorNet Financial, Inc 0.05% of their portfolio MINNETONKA, MN 20,93320.9k $558.9k $558.9k 0.05% Unchanged
43 Compound Planning, Inc. 0.03% of their portfolio NEW YORK, NY 20,93120.9k $558.8k $558.8k 0.03% New
44 Avantax Planning Partners, Inc. 0.02% of their portfolio DUBUQUE, IA 20,15420.2k $538.1k $538.1k 0.02% Unchanged
45 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 20,06820.1k $535.8k $535.8k 0.00% Unchanged
46 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 18,03318.0k $481.4k $481.4k 0.01% Unchanged
47 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.03% of their portfolio CEDAR RAPIDS, IA 16,92516.9k $451.9k $451.9k 0.03% Unchanged
48 Lantz Financial LLC 0.11% of their portfolio NAPERVILLE, IL 16,02016.0k $427.7k $427.7k 0.11% Reduced -5 -5
49 Straight Path Wealth Management 0.16% of their portfolio Jenison, MI 15,27815.3k $407.9k $407.9k 0.16% Added +410 +410
50 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 14,69514.7k $392.0k $392.0k 0.00% Reduced -500 -500
51 DHJJ Financial Advisors, Ltd. 0.15% of their portfolio NAPERVILLE, IL 14,26414.3k $380.8k $380.8k 0.15% Reduced -115 -115
52 Prairie Wealth Advisors, Inc. 0.18% of their portfolio OMAHA, NE 14,21014.2k $379.4k $379.4k 0.18% Reduced -179 -179
53 McAdam, LLC 0.02% of their portfolio Philadelphia, PA 13,76813.8k $367.6k $367.6k 0.02% Unchanged
54 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 13,54613.5k $361.7k $361.7k 0.00% Reduced -914 -914
55 Maltin Wealth Management, Inc. 0.17% of their portfolio RIDGEWOOD, NJ 12,93912.9k $345.4k $345.4k 0.17% Added +2.9k +2,870
56 WEALTH ALLIANCE, LLC 0.04% of their portfolio MELLVILLE, NY 12,83712.8k $342.7k $342.7k 0.04% Unchanged
57 Riggs Capital Management LLC 0.32% of their portfolio AMERICAN FORK, UT 12,23912.2k $326.8k $326.8k 0.32% First filing
58 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 12,06012.1k $322.0k $322.0k 0.00% New
59 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 11,89111.9k $317.5k $317.5k 0.00% Unchanged
60 Diligent Investors, LLC 0.07% of their portfolio REDLANDS, CA 11,67011.7k $311.6k $311.6k 0.07% Reduced -114 -114
61 Beacon Financial Advisory LLC 0.09% of their portfolio CLEVELAND, OH 10,74510.7k $286.9k $286.9k 0.09% Added +1.0k +1,045
62 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 10,18210.2k $275.7k $275.7k 0.00% Reduced -109.7k -109,696
63 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 9,99410.0k $266.8k $266.8k 0.00% Added +7.5k +7,494
64 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 9,8659.9k $263.4k $263.4k 0.01% Unchanged
65 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 9,8009.8k $261.6k $261.6k 0.00% Unchanged
66 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 9,5819.6k $255.8k $255.8k 0.01% Reduced -3.6k -3,641
67 Focus Partners Advisor Solutions, LLC 0.00% of their portfolio SAINT LOUIS, MO 9,4069.4k $251.1k $251.1k 0.00% New
68 Financial Network Wealth Advisors LLC 0.47% of their portfolio MURRAY, UT 9,3989.4k $250.9k $250.9k 0.47% Unchanged
69 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 8,9759.0k $239.6k $239.6k 0.00% Unchanged
70 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 8,3478.3k $222.8k $222.8k 0.00% New
71 Kingsview Wealth Management, LLC 0.00% of their portfolio GRANTS PASS, OR 8,3058.3k $221.7k $221.7k 0.00% Reduced -8.6k -8,607
72 ARQ WEALTH ADVISORS, LLC 0.08% of their portfolio SCOTTSDALE, AZ 7,7547.8k $207.0k $207.0k 0.08% New
73 Stonebridge Financial Group, LLC 0.01% of their portfolio Wormleysburg, PA 4,3684.4k $116.6k $116.6k 0.01% First filing
74 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3,5943.6k $96.0k $96.0k 0.00% Unchanged
75 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 3,2783.3k $87.5k $87.5k 0.01% Reduced -50 -50
76 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 900900 $24.0k $24.0k 0.00% Unchanged
77 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 753753 $20.1k $20.1k 0.00% Unchanged
78 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 500500 $13.3k $13.3k 0.00% Unchanged
79 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 409409 $10.9k $10.9k 0.00% Unchanged
80 Global Trust Asset Management, LLC 0.00% of their portfolio PALM BEACH GARDENS, FL 300300 $8.0k $8.0k 0.00% Unchanged
81 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 200200 $5.3k $5.3k 0.00% Unchanged
82 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 108108 $2.9k $2.9k 0.00% New
83 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 100100 $2.7k $2.7k 0.00% New
84 FMR LLC 0.00% of their portfolio BOSTON, MA 6868 $1.8k $1.8k 0.00% New
85 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged