Vault-13

INNOVATOR ETFS TRUST IAPR

INTRNL DEV APRL · ETP · CUSIP 45782C367

80 institutional holders -5 vs Q4 2024
4,210,1844.2m shares reported held*
$115.4mreported value*
5 new 17 added 31 reduced 9 sold out net sold ≈ $6.9m (-249.0k 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 ≈ $27.42.

Trends to Q1 2025

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: 85Q1 25: 8080Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202229
Q4 202235
Q1 202346
Q2 202374
Q3 202372
Q4 202386
Q1 202479
Q2 202485
Q3 202478
Q4 202485
Q1 202580

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 24Q4 24: 26 bought or addedQ4 24: 38 cut or sold outQ1 25: 22 bought or addedQ1 25: 40 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20235512
Q3 20232934
Q4 20232538
Q1 20242548
Q2 20244828
Q3 20242242
Q4 20242638
Q1 20252240

Biggest buyers

Cetera Investment Advisers Added +37,315+37.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +22,272+22.3k
Americana Partners, LLC New +15,665+15.7k
WPWealth LLP Added +14,437+14.4k
FOUNDERS FINANCIAL SECURITIES LLC New +13,974+14.0k
Triad Wealth Partners, LLC New +11,354+11.4k
PFS Partners, LLC Added +9,566+9.6k
Fragasso Financial Advisors Inc Added +4,964+5.0k
COLDSTREAM CAPITAL MANAGEMENT INC New +4,309+4.3k
OSAIC HOLDINGS, INC. Added +4,254+4.3k

Biggest sellers

HFG Wealth Management, LLC Reduced -178,943-178.9k
OLD MISSION CAPITAL LLC Reduced -29,884-29.9k
SageView Advisory Group, LLC Reduced -19,863-19.9k
Kestra Advisory Services, LLC Reduced -18,488-18.5k
Lantz Financial LLC Sold out -16,020-16.0k
McAdam, LLC Sold out -13,768-13.8k
Siligmueller & Norvid Wealth Advisors LLC Reduced -13,493-13.5k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -12,071-12.1k
GOLDMAN SACHS GROUP INC Sold out -12,060-12.1k
Forvis Mazars Wealth Advisors, LLC Reduced -10,923-10.9k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Composition Wealth, LLC 0.37% of their portfolio LOS ANGELES, CA 662,547662.5k $18.2m $18.2m 0.37% Reduced -3.3k -3,348
2 HFG Wealth Management, LLC 7.89% of their portfolio The Woodlands, TX 487,901487.9k $13.0m $13.0m 7.89% Reduced -178.9k -178,943
3 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 299,517299.5k $8.2m $8.2m 0.01% Reduced -12.1k -12,071
4 PFS Partners, LLC 4.28% of their portfolio MINE HILL, NJ 291,844291.8k $8.0m $8.0m 4.28% Added +9.6k +9,566
5 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 290,936290.9k $8.0m $8.0m 0.02% Added +37.3k +37,315
6 Strategic Blueprint, LLC 0.23% of their portfolio ATLANTA, GA 152,651152.7k $4.2m $4.2m 0.23% Reduced -824 -824
7 Tradition Wealth Management, LLC 0.25% of their portfolio EDINA, MN 101,364101.4k $2.8m $2.8m 0.25% Reduced -466 -466
8 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 99,65999.7k $2.7m $2.7m 0.00% Added +3.3k +3,268
9 CORRADO ADVISORS, LLC 1.67% of their portfolio RAMSEY, NJ 90,95891.0k $2.5m $2.5m 1.67% Reduced -1.2k -1,214
10 PRINCIPAL SECURITIES, INC. 0.05% of their portfolio DES MOINES, IA 87,87987.9k $2.3m $2.3m 0.05% Unchanged
11 Fragasso Financial Advisors Inc 0.16% of their portfolio SEWICKLEY, PA 80,32080.3k $2.2m $2.2m 0.16% Added +5.0k +4,964
12 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 75,02875.0k $2.1m $2.1m 0.01% Added +3.6k +3,635
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 69,39369.4k $1.9m $1.9m 0.00% Added +4.3k +4,254
14 INVESTMENT MANAGEMENT CORP /VA/ /ADV 1.51% of their portfolio ROANOKE, VA 60,84560.8k $1.7m $1.7m 1.51% Reduced -1.9k -1,864
15 CWM, LLC 0.01% of their portfolio OMAHA, NE 54,99655.0k $1.5m $1.5m 0.01% Added +875 +875
16 Berger Financial Group, Inc 0.10% of their portfolio PLYMOUTH, MN 53,63253.6k $1.5m $1.5m 0.10% Reduced -5.0k -4,965
17 Global Strategic Investment Solutions, LLC 0.16% of their portfolio Scottsdale, AZ 51,41951.4k $1.4m $1.4m 0.16% Reduced -40 -40
18 SageView Advisory Group, LLC 0.06% of their portfolio Newport Beach, CA 48,39848.4k $1.3m $1.3m 0.06% Reduced -19.9k -19,863
19 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 47,41247.4k $1.3m $1.3m 0.02% Added +52 +52
20 WPWealth LLP 0.26% of their portfolio FORT WORTH, TX 47,21647.2k $1.3m $1.3m 0.26% Added +14.4k +14,437
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 46,86846.9k $1.3m $1.3m 0.00% Added +22.3k +22,272
22 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 46,55546.6k $1.3m $1.3m 0.00% Reduced -2.2k -2,208
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 43,15843.2k $1.2m $1.2m 0.00% Reduced -115 -115
24 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 42,95643.0k $1.2m $1.2m 0.00% Reduced -71 -71
25 Capasso Planning Partners LLC 0.49% of their portfolio CHARLESTON, SC 42,90042.9k $1.2m $1.2m 0.49% Reduced -6.8k -6,815
26 Chris Bulman Inc 0.74% of their portfolio ROSEVILLE, CA 42,59642.6k $1.2m $1.2m 0.74% Reduced -1.1k -1,109
27 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 40,65540.7k $1.1m $1.1m 0.01% Reduced -18.5k -18,488
28 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 36,26136.3k $998.6k $998.6k 0.01% Reduced -4.9k -4,946
29 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 35,32935.3k $973.0k $973.0k 0.03% Added +3.2k +3,228
30 ODonnell Financial Services, LLC 0.40% of their portfolio SAN RAFAEL, CA 34,89834.9k $961.1k $961.1k 0.40% Reduced -3.1k -3,090
31 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 34,26434.3k $943.6k $943.6k 0.00% Reduced -5 -5
32 FIDUCIARY FINANCIAL GROUP, LLC 0.19% of their portfolio SAN RAFAEL, CA 32,07932.1k $852.1k $852.1k 0.19% Added +2.6k +2,636
33 Forvis Mazars Wealth Advisors, LLC 0.02% of their portfolio Springfield, MO 27,94127.9k $769.5k $769.5k 0.02% Reduced -10.9k -10,923
34 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 27,92727.9k $769.1k $769.1k 0.00% Unchanged
35 BCS Wealth Management 0.19% of their portfolio JOHNSON CITY, TN 26,57026.6k $732.0k $732.0k 0.19% Reduced -2.0k -2,021
36 Wealthspire Retirement, LLC 0.06% of their portfolio ALISO VIEJO, CA 26,55526.6k $731.3k $731.3k 0.06% Added +821 +821
37 Cardinal Point Capital Management ULC 0.07% of their portfolio TORONTO, A6 26,55026.6k $731.2k $731.2k 0.07% Unchanged
38 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 24,47724.5k $674.1k $674.1k 0.00% Unchanged
39 Compass Advisory Group LLC 0.20% of their portfolio MELVILLE, NY 21,30921.3k $586.9k $586.9k 0.20% Unchanged
40 AdvisorNet Financial, Inc 0.04% of their portfolio MINNETONKA, MN 21,11421.1k $581.5k $581.5k 0.04% Added +181 +181
41 Siligmueller & Norvid Wealth Advisors LLC 0.24% of their portfolio GLEN ELLYN, IL 20,74920.7k $571.4k $571.4k 0.24% Reduced -13.5k -13,493
42 Avantax Planning Partners, Inc. 0.02% of their portfolio DUBUQUE, IA 20,15420.2k $555.0k $555.0k 0.02% Unchanged
43 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 20,06820.1k $552.7k $552.7k 0.00% Unchanged
44 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 18,03318.0k $496.6k $496.6k 0.01% Unchanged
45 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.04% of their portfolio CEDAR RAPIDS, IA 16,92516.9k $466.1k $466.1k 0.04% Unchanged
46 Americana Partners, LLC 0.02% of their portfolio Houston, TX 15,66515.7k $431.4k $431.4k 0.02% New
47 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 15,41715.4k $425.0k $425.0k 0.00% Added +722 +722
48 Compound Planning, Inc. 0.02% of their portfolio NEW YORK, NY 14,20514.2k $391.2k $391.2k 0.02% Reduced -6.7k -6,726
49 Prairie Wealth Advisors, Inc. 0.19% of their portfolio OMAHA, NE 14,02214.0k $386.2k $386.2k 0.19% Reduced -188 -188
50 FOUNDERS FINANCIAL SECURITIES LLC 0.03% of their portfolio TOWSON, MD 13,97414.0k $392.3k $392.3k 0.03% New
51 DHJJ Financial Advisors, Ltd. 0.15% of their portfolio NAPERVILLE, IL 13,86413.9k $381.8k $381.8k 0.15% Reduced -400 -400
52 Straight Path Wealth Management 0.15% of their portfolio Jenison, MI 13,38613.4k $368.6k $368.6k 0.15% Reduced -1.9k -1,892
53 Maltin Wealth Management, Inc. 0.17% of their portfolio RIDGEWOOD, NJ 12,93912.9k $356.3k $356.3k 0.17% Unchanged
54 WEALTH ALLIANCE, LLC 0.04% of their portfolio MELLVILLE, NY 12,83712.8k $353.5k $353.5k 0.04% Unchanged
55 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 12,32112.3k $339.3k $339.3k 0.00% Added +430 +430
56 Financial Network Wealth Advisors LLC 0.45% of their portfolio MURRAY, UT 12,32112.3k $339.3k $339.3k 0.45% Added +2.9k +2,923
57 Diligent Investors, LLC 0.08% of their portfolio REDLANDS, CA 11,66311.7k $321.2k $321.2k 0.08% Reduced -7 -7
58 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 11,54611.5k $318.0k $318.0k 0.00% Reduced -2.0k -2,000
59 Triad Wealth Partners, LLC 0.10% of their portfolio LAWRENCE, KS 11,35411.4k $312.7k $312.7k 0.10% New
60 Beacon Financial Advisory LLC 0.09% of their portfolio CLEVELAND, OH 10,74510.7k $295.9k $295.9k 0.09% Unchanged
61 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 10,18210.2k $284.0k $284.0k 0.00% Unchanged
62 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 9,99410.0k $275.2k $275.2k 0.00% Unchanged
63 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 9,8659.9k $271.7k $271.7k 0.01% Unchanged
64 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 9,8009.8k $269.9k $269.9k 0.00% Unchanged
65 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 8,9759.0k $247.2k $247.2k 0.00% Unchanged
66 OLD MISSION CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 8,0668.1k $222.1k $222.1k 0.00% Reduced -29.9k -29,884
67 Kingsview Wealth Management, LLC 0.00% of their portfolio GRANTS PASS, OR 7,7167.7k $212.5k $212.5k 0.00% Reduced -589 -589
68 Stonebridge Financial Group, LLC 0.01% of their portfolio Wormleysburg, PA 4,3684.4k $120.3k $120.3k 0.01% Unchanged
69 COLDSTREAM CAPITAL MANAGEMENT INC 0.00% of their portfolio BELLEVUE, WA 4,3094.3k $118.7k $118.7k 0.00% New
70 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3,5943.6k $99.0k $99.0k 0.00% Unchanged
71 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 3,0783.1k $84.8k $84.8k 0.01% Reduced -200 -200
72 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 900900 $25.0k $25.0k 0.00% Unchanged
73 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 753753 $20.7k $20.7k 0.00% Unchanged
74 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 500500 $13.8k $13.8k 0.00% Unchanged
75 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 409409 $11.3k $11.3k 0.00% Unchanged
76 UBS Group AG 0.00% of their portfolio ZURICH, V8 202202 $5.6k $5.6k 0.00% New
77 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 200200 $5.5k $5.5k 0.00% Unchanged
78 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 108108 $3.0k $3.0k 0.00% Unchanged
79 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 100100 $2.8k $2.8k 0.00% Unchanged
80 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged