Vault-13

INNOVATOR ETFS TRUST PMAR

US EQTY PWR BUF · ETP · CUSIP 45782C383

92 institutional holders
5,200,8275.2m shares reported held*
$151.4mreported value*

* 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 ($2.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.11.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 845,387845.4k $24.6m $24.6m 0.01% —
2 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 466,669466.7k $13.6m $13.6m 0.04% —
3 Penserra Capital Management LLC 0.32% of their portfolio ORINDA, CA 392,075392.1k $11.4m $11.4m 0.32% —
4 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 338,103338.1k $9.8m $9.8m 0.02% —
5 AE Wealth Management LLC 0.07% of their portfolio TOPEKA, KS 282,072282.1k $8.2m $8.2m 0.07% —
6 Global Strategic Investment Solutions, LLC 0.33% of their portfolio Scottsdale, AZ 238,006238.0k $6.9m $6.9m 0.33% —
7 InterOcean Capital Group, LLC 0.24% of their portfolio NASHVILLE, TN 202,347202.3k $5.9m $5.9m 0.24% —
8 Cetera Advisor Networks LLC 0.06% of their portfolio EL SEGUNDO, CA 172,543172.5k $5.0m $5.0m 0.06% —
9 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 144,533144.5k $4.2m $4.2m 0.05% —
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 130,132130.1k $3.8m $3.8m 0.00% —
11 LINCOLN NATIONAL CORP 0.09% of their portfolio RADNOR, PA 129,673129.7k $3.8m $3.8m 0.09% —
12 GILL CAPITAL PARTNERS, LLC 1.76% of their portfolio DENVER, CO 115,538115.5k $3.4m $3.4m 1.76% —
13 OLD MISSION CAPITAL LLC 0.13% of their portfolio CHICAGO, IL 105,745105.7k $3.1m $3.1m 0.13% —
14 Lloyd Advisory Services, LLC. 1.64% of their portfolio SUWANEE, GA 76,94876.9k $2.2m $2.2m 1.64% —
15 MTM FINANCIAL GROUP, LLC 1.84% of their portfolio BETHLEHEM, PA 69,64169.6k $2.0m $2.0m 1.84% —
16 BCS Wealth Management 0.94% of their portfolio JOHNSON CITY, TN 68,57268.6k $2.0m $2.0m 0.94% —
17 CITY HOLDING CO 0.40% of their portfolio CHARLESTON, WV 68,45068.5k $2.0m $2.0m 0.40% —
18 Beacon Pointe Advisors, LLC 0.04% of their portfolio NEWPORT BEACH, CA 62,08262.1k $1.8m $1.8m 0.04% —
19 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 59,21159.2k $1.7m $1.7m 0.00% —
20 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 56,66756.7k $1.6m $1.6m 0.01% —
21 Main Street Financial Solutions, LLC 0.27% of their portfolio NEWTOWN, PA 56,20056.2k $1.6m $1.6m 0.27% —
22 MAI Capital Management 0.03% of their portfolio INDEPENDENCE, OH 56,18656.2k $1.6m $1.6m 0.03% —
23 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 53,82353.8k $1.6m $1.6m 0.00% —
24 Forvis Mazars Wealth Advisors, LLC 0.06% of their portfolio Springfield, MO 52,45452.5k $1.5m $1.5m 0.06% —
25 Bellwether Advisors, LLC 0.50% of their portfolio LINCOLN, NE 51,55351.6k $1.5m $1.5m 0.50% —
26 BENJAMIN F. EDWARDS & COMPANY, INC. 0.07% of their portfolio ST. LOUIS, MO 49,36949.4k $1.4m $1.4m 0.07% —
27 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 38,52238.5k $1.1m $1.1m 0.01% —
28 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 37,83037.8k $1.1m $1.1m 0.02% —
29 MACROVIEW INVESTMENT MANAGEMENT LLC 1.92% of their portfolio BETHESDA, MD 36,18536.2k $1.1m $1.1m 1.92% —
30 LAKE STREET PRIVATE WEALTH, LLC 0.24% of their portfolio CHICAGO, IL 35,18635.2k $1.0m $1.0m 0.24% —
31 First Commonwealth Financial Corp /PA/ 0.41% of their portfolio Indiana, PA 33,98934.0k $990.0k $990.0k 0.41% —
32 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 33,33533.3k $971.0k $971.0k 0.00% —
33 Sutton Wealth Advisors Inc. 0.37% of their portfolio TAMPA, FL 31,03731.0k $903.8k $903.8k 0.37% —
34 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 30,87030.9k $822.0k $822.0k 0.02% —
35 Lineweaver Wealth Advisors, LLC 0.29% of their portfolio VALLEY VIEW, OH 30,24530.2k $880.0k $880.0k 0.29% —
36 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 26,85626.9k $780.0k $780.0k 0.00% —
37 Keystone Wealth Services, LLC 0.37% of their portfolio PALM DESERT, CA 26,70526.7k $778.0k $778.0k 0.37% —
38 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 26,41926.4k $769.0k $769.0k 0.02% —
39 DHJJ Financial Advisors, Ltd. 0.44% of their portfolio NAPERVILLE, IL 25,87725.9k $754.0k $754.0k 0.44% —
40 WEALTH ALLIANCE, LLC 0.15% of their portfolio MELLVILLE, NY 25,22925.2k $735.0k $735.0k 0.15% —
41 Alera Investment Advisors, LLC 0.19% of their portfolio DEERFIELD, IL 23,11423.1k $673.0k $673.0k 0.19% —
42 Patriot Financial Group Insurance Agency, LLC 0.14% of their portfolio Westborough, MA 19,46119.5k $567.0k $567.0k 0.14% —
43 SMI Advisory Services, LLC 0.18% of their portfolio COLUMBUS, IN 18,83518.8k $548.0k $548.0k 0.18% —
44 HARBOUR INVESTMENTS, INC. 0.04% of their portfolio MADISON, WI 18,39918.4k $543.0k $543.0k 0.04% —
45 Cedar Brook Financial Partners, LLC 0.17% of their portfolio CLEVELAND, OH 18,37518.4k $535.1k $535.1k 0.17% —
46 Vishria Bird Financial Group, LLC 0.35% of their portfolio MEMPHIS, TN 17,92517.9k $522.0k $522.0k 0.35% —
47 Smith Anglin Financial, LLC 0.11% of their portfolio DALLAS, TX 17,59517.6k $512.0k $512.0k 0.11% —
48 SIGNATUREFD, LLC 0.02% of their portfolio ATLANTA, GA 17,27717.3k $503.0k $503.0k 0.02% —
49 Southland Equity Partners LLC 0.23% of their portfolio WILDWOOD, MO 15,85115.9k $461.6k $461.6k 0.23% —
50 Range Financial Group LLC 0.36% of their portfolio TIGARD, OR 15,80315.8k $460.0k $460.0k 0.36% —
51 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 15,76515.8k $459.0k $459.0k 0.00% —
52 CoreCap Advisors, LLC 0.04% of their portfolio SOUTHFIELD, MI 15,45115.5k $450.0k $450.0k 0.04% —
53 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.06% of their portfolio CEDAR RAPIDS, IA 14,25714.3k $415.0k $415.0k 0.06% —
54 Arax Advisory Partners 0.06% of their portfolio NEW YORK, NY 13,33913.3k $388.0k $388.0k 0.06% —
55 Better Money Decisions, LLC 0.35% of their portfolio Santa Fe, NM 12,51512.5k $364.0k $364.0k 0.35% —
56 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 12,41212.4k $361.0k $361.0k 0.01% —
57 Bouchey Financial Group, Ltd. 0.05% of their portfolio TROY, NY 12,20212.2k $355.0k $355.0k 0.05% —
58 M Holdings Securities, Inc. 0.04% of their portfolio PORTLAND, OR 11,80811.8k $344.0k $344.0k 0.04% —
59 Cypress Wealth Services, LLC 0.11% of their portfolio PALM DESERT, CA 11,00211.0k $322.0k $322.0k 0.11% —
60 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,91110.9k $318.0k $318.0k 0.00% —
61 Pillar Wealth Advisors, LLC 0.31% of their portfolio WESTTOWN, PA 10,74510.7k $313.0k $313.0k 0.31% —
62 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 10,16310.2k $296.0k $296.0k 0.01% —
63 BECK CAPITAL MANAGEMENT, LLC 0.12% of their portfolio AUSTIN, TX 9,9309.9k $289.0k $289.0k 0.12% —
64 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 9,8859.9k $288.0k $288.0k 0.01% —
65 Orion Capital Management LLC 0.23% of their portfolio CORONADO, CA 9,6899.7k $282.0k $282.0k 0.23% —
66 McAdam, LLC 0.03% of their portfolio Philadelphia, PA 9,6339.6k $281.0k $281.0k 0.03% —
67 Bedel Financial Consulting, Inc. 0.08% of their portfolio INDIANAPOLIS, IN 9,5869.6k $290.0k $290.0k 0.08% —
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,5849.6k $279.0k $279.0k 0.00% —
69 Strategic Blueprint, LLC 0.03% of their portfolio ATLANTA, GA 9,1969.2k $268.0k $268.0k 0.03% —
70 Epic Trust Investment Advisors, LLC 0.37% of their portfolio RICHLAND, WA 9,0839.1k $264.0k $264.0k 0.37% —
71 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 8,8888.9k $259.0k $259.0k 0.01% —
72 SCHNIEDERS CAPITAL MANAGEMENT LLC 0.07% of their portfolio PASADENA, CA 8,5008.5k $248.0k $248.0k 0.07% —
73 RiverTree Advisors, LLC 0.20% of their portfolio WINTER PARK, FL 8,3688.4k $244.0k $244.0k 0.20% —
74 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,8507.8k $229.0k $229.0k 0.00% —
75 Pinnacle Wealth Management Group, Inc. 0.20% of their portfolio PLYMOUTH, MI 7,8007.8k $227.0k $227.0k 0.20% —
76 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 7,4907.5k $218.0k $218.0k 0.01% —
77 CORRADO ADVISORS, LLC 0.17% of their portfolio RAMSEY, NJ 7,3927.4k $215.0k $215.0k 0.17% —
78 Strategic Asset Management, LLC 0.28% of their portfolio ROCHESTER, MN 5,5505.5k $162.0k $162.0k 0.28% —
79 Sugarloaf Wealth Management, LLC 0.04% of their portfolio DULUTH, GA 4,8004.8k $140.0k $140.0k 0.04% —
80 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,0584.1k $118.0k $118.0k 0.00% —
81 SILVER OAK SECURITIES, INCORPORATED 0.02% of their portfolio JACKSON, TN 3,3233.3k $111.3k $111.3k 0.02% —
82 Integrity Financial Corp /WA 0.10% of their portfolio JACKSON, WY 3,1443.1k $92.0k $92.0k 0.10% —
83 Leelyn Smith, LLC 0.02% of their portfolio GENEVA, IL 1,8851.9k $55.0k $55.0k 0.02% —
84 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 1,5001.5k $44.0k $44.0k 0.01% —
85 Covington Capital Management 0.00% of their portfolio LOS ANGELES, CA 1,5001.5k $44.0k $44.0k 0.00% —
86 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,4821.5k $43.0k $43.0k 0.00% —
87 Global Trust Asset Management, LLC 0.02% of their portfolio PALM BEACH GARDENS, FL 1,2301.2k $36.0k $36.0k 0.02% —
88 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0.01% of their portfolio BERMUDA RUN, NC 800800 $23.0k $23.0k 0.01% —
89 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 100100 $3.0k $3.0k 0.00% —
90 WOLFF WIESE MAGANA LLC 0.00% of their portfolio CARSLBAD, CA 5151 $1.0k $1.0k 0.00% —
91 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 99 $273 $273 0.00% —
92 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —