Vault-13

INNOVATOR ETFS TRUST PMAR

US EQTY PWR BUF · ETP · CUSIP 45782C383

93 institutional holders +1 vs Q3 2022
5,195,1745.2m shares reported held*
$159.4mreported value*
9 new 8 added 41 reduced 10 sold out net sold ≈ $1.8m (-58.2k 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 ($2.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.69.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 92Q4 22: 9393Q3 22Q4 22
Numbers
QuarterHolders
Q3 202292
Q4 202293

Biggest buyers

Transform Wealth, LLC New +555,787+555.8k
Penserra Capital Management LLC Added +73,892+73.9k
Brookstone Capital Management New +31,973+32.0k
LINCOLN NATIONAL CORP Added +9,805+9.8k
Focus Financial Network, Inc. New +6,606+6.6k
Range Financial Group LLC Added +3,668+3.7k
MONEY CONCEPTS CAPITAL CORP New +2,160+2.2k
Strategic Blueprint, LLC Added +2,095+2.1k
ROYAL BANK OF CANADA New +1,834+1.8k
AVANTAX ADVISORY SERVICES, INC. Added +1,800+1.8k

Biggest sellers

Global Strategic Investment Solutions, LLC Sold out -238,006-238.0k
OLD MISSION CAPITAL LLC Reduced -97,131-97.1k
Kestra Advisory Services, LLC Reduced -65,000-65.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -64,869-64.9k
OSAIC HOLDINGS, INC. Reduced -54,332-54.3k
MACROVIEW INVESTMENT MANAGEMENT LLC Sold out -36,185-36.2k
TRUIST FINANCIAL CORP Reduced -34,357-34.4k
InterOcean Capital Group, LLC Reduced -31,580-31.6k
GOLDMAN SACHS GROUP INC Sold out -15,765-15.8k
RAYMOND JAMES & ASSOCIATES Reduced -14,139-14.1k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 836,054836.1k $25.7m $25.7m 0.01% Reduced -9.3k -9,333
2 Transform Wealth, LLC 1.91% of their portfolio GREENWOOD VILLAGE, CO 555,787555.8k $17.1m $17.1m 1.91% New
3 Penserra Capital Management LLC 0.31% of their portfolio ORINDA, CA 465,967466.0k $14.3m $14.3m 0.31% Added +73.9k +73,892
4 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 401,800401.8k $12.3m $12.3m 0.03% Reduced -64.9k -64,869
5 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 283,771283.8k $8.7m $8.7m 0.02% Reduced -54.3k -54,332
6 AE Wealth Management LLC 0.06% of their portfolio TOPEKA, KS 275,803275.8k $8.5m $8.5m 0.06% Reduced -6.3k -6,269
7 InterOcean Capital Group, LLC 0.19% of their portfolio NASHVILLE, TN 170,767170.8k $5.2m $5.2m 0.19% Reduced -31.6k -31,580
8 Cetera Advisor Networks LLC 0.04% of their portfolio EL SEGUNDO, CA 169,821169.8k $5.2m $5.2m 0.04% Reduced -2.7k -2,722
9 LINCOLN NATIONAL CORP 0.10% of their portfolio RADNOR, PA 139,478139.5k $4.3m $4.3m 0.10% Added +9.8k +9,805
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 124,816124.8k $3.8m $3.8m 0.00% Reduced -5.3k -5,316
11 GILL CAPITAL PARTNERS, LLC 1.61% of their portfolio DENVER, CO 111,138111.1k $3.4m $3.4m 1.61% Reduced -4.4k -4,400
12 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 79,53379.5k $2.4m $2.4m 0.02% Reduced -65.0k -65,000
13 Lloyd Advisory Services, LLC. 1.66% of their portfolio SUWANEE, GA 77,58677.6k $2.4m $2.4m 1.66% Added +638 +638
14 CITY HOLDING CO 0.39% of their portfolio CHARLESTON, WV 68,45068.5k $2.1m $2.1m 0.39% Unchanged
15 BCS Wealth Management 0.88% of their portfolio JOHNSON CITY, TN 68,13768.1k $2.1m $2.1m 0.88% Reduced -435 -435
16 MTM FINANCIAL GROUP, LLC 1.76% of their portfolio BETHLEHEM, PA 65,78265.8k $2.0m $2.0m 1.76% Reduced -3.9k -3,859
17 Beacon Pointe Advisors, LLC 0.04% of their portfolio NEWPORT BEACH, CA 60,36960.4k $1.9m $1.9m 0.04% Reduced -1.7k -1,713
18 Main Street Financial Solutions, LLC 0.27% of their portfolio NEWTOWN, PA 56,20056.2k $1.7m $1.7m 0.27% Unchanged
19 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 54,59254.6k $1.7m $1.7m 0.01% Reduced -2.1k -2,075
20 Forvis Mazars Wealth Advisors, LLC 0.06% of their portfolio Springfield, MO 52,30552.3k $1.6m $1.6m 0.06% Reduced -149 -149
21 Bellwether Advisors, LLC 0.46% of their portfolio LINCOLN, NE 51,34851.3k $1.6m $1.6m 0.46% Reduced -205 -205
22 BENJAMIN F. EDWARDS & COMPANY, INC. 0.07% of their portfolio ST. LOUIS, MO 47,82647.8k $1.5m $1.5m 0.07% Reduced -1.5k -1,543
23 KFG WEALTH MANAGEMENT, LLC 1.50% of their portfolio GRANGER, IN 47,67247.7k $1.5m $1.5m 1.50% First filing
24 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 47,12447.1k $1.4m $1.4m 0.02% Reduced -9.1k -9,062
25 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 39,68439.7k $1.2m $1.2m 0.00% Reduced -14.1k -14,139
26 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 39,63039.6k $1.2m $1.2m 0.02% Added +1.8k +1,800
27 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 38,46638.5k $1.2m $1.2m 0.01% Reduced -56 -56
28 First Commonwealth Financial Corp /PA/ 0.39% of their portfolio Indiana, PA 33,92033.9k $1.0m $1.0m 0.39% Reduced -69 -69
29 LAKE STREET PRIVATE WEALTH, LLC 0.22% of their portfolio CHICAGO, IL 33,87333.9k $1.0m $1.0m 0.22% Reduced -1.3k -1,313
30 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 32,51532.5k $998.9k $998.9k 0.00% Reduced -820 -820
31 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 31,97332.0k $988.0k $988.0k 0.02% New
32 Sutton Wealth Advisors Inc. 0.36% of their portfolio TAMPA, FL 31,03531.0k $953.4k $953.4k 0.36% Reduced -2 -2
33 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 30,87030.9k $822.0k $822.0k 0.02% Unchanged
34 Lineweaver Wealth Advisors, LLC 0.28% of their portfolio VALLEY VIEW, OH 30,24530.2k $929.1k $929.1k 0.28% Unchanged
35 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 26,85626.9k $825.0k $825.0k 0.00% Unchanged
36 Keystone Wealth Services, LLC 0.36% of their portfolio PALM DESERT, CA 26,70526.7k $820.4k $820.4k 0.36% Unchanged
37 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 26,41926.4k $811.6k $811.6k 0.01% Unchanged
38 WEALTH ALLIANCE, LLC 0.14% of their portfolio MELLVILLE, NY 25,22925.2k $775.0k $775.0k 0.14% Unchanged
39 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 24,85424.9k $763.5k $763.5k 0.00% Reduced -34.4k -34,357
40 DHJJ Financial Advisors, Ltd. 0.42% of their portfolio NAPERVILLE, IL 24,11924.1k $740.9k $740.9k 0.42% Reduced -1.8k -1,758
41 Alera Investment Advisors, LLC 0.17% of their portfolio DEERFIELD, IL 23,11423.1k $710.1k $710.1k 0.17% Unchanged
42 Range Financial Group LLC 0.41% of their portfolio TIGARD, OR 19,47119.5k $598.2k $598.2k 0.41% Added +3.7k +3,668
43 Patriot Financial Group Insurance Agency, LLC 0.13% of their portfolio Westborough, MA 19,16119.2k $588.6k $588.6k 0.13% Reduced -300 -300
44 SMI Advisory Services, LLC 0.18% of their portfolio COLUMBUS, IN 18,83518.8k $548.5k $548.5k 0.18% Unchanged
45 Cedar Brook Financial Partners, LLC 0.16% of their portfolio CLEVELAND, OH 18,37518.4k $564.5k $564.5k 0.16% Unchanged
46 Vishria Bird Financial Group, LLC 0.38% of their portfolio MEMPHIS, TN 17,85317.9k $548.0k $548.0k 0.38% Reduced -72 -72
47 SIGNATUREFD, LLC 0.02% of their portfolio ATLANTA, GA 17,27717.3k $530.8k $530.8k 0.02% Unchanged
48 Southland Equity Partners LLC 0.19% of their portfolio WILDWOOD, MO 15,85115.9k $486.9k $486.9k 0.19% Unchanged
49 CoreCap Advisors, LLC 0.03% of their portfolio SOUTHFIELD, MI 15,45115.5k $474.7k $474.7k 0.03% Unchanged
50 Smith Anglin Financial, LLC 0.08% of their portfolio DALLAS, TX 14,43014.4k $443.3k $443.3k 0.08% Reduced -3.2k -3,165
51 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.05% of their portfolio CEDAR RAPIDS, IA 13,40213.4k $411.7k $411.7k 0.05% Reduced -855 -855
52 Arax Advisory Partners 0.06% of their portfolio NEW YORK, NY 13,19413.2k $405.3k $405.3k 0.06% Reduced -145 -145
53 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 12,86412.9k $395.2k $395.2k 0.02% Reduced -5.5k -5,535
54 Better Money Decisions, LLC 0.33% of their portfolio Santa Fe, NM 12,24112.2k $376.0k $376.0k 0.33% Reduced -274 -274
55 M Holdings Securities, Inc. 0.04% of their portfolio PORTLAND, OR 11,80811.8k $363.0k $363.0k 0.04% Unchanged
56 B.O.S.S. Retirement Advisors, LLC 0.09% of their portfolio Lehi, UT 11,80011.8k $362.5k $362.5k 0.09% First filing
57 Strategic Blueprint, LLC 0.04% of their portfolio ATLANTA, GA 11,29111.3k $346.9k $346.9k 0.04% Added +2.1k +2,095
58 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 11,02911.0k $338.8k $338.8k 0.00% Reduced -1.4k -1,383
59 Cypress Wealth Services, LLC 0.11% of their portfolio PALM DESERT, CA 11,00211.0k $338.0k $338.0k 0.11% Unchanged
60 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,79710.8k $331.7k $331.7k 0.00% Reduced -114 -114
61 Pillar Wealth Advisors, LLC 0.32% of their portfolio WESTTOWN, PA 10,74510.7k $330.1k $330.1k 0.32% Unchanged
62 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 10,16310.2k $312.2k $312.2k 0.01% Unchanged
63 Orion Capital Management LLC 0.22% of their portfolio CORONADO, CA 9,6899.7k $297.6k $297.6k 0.22% Unchanged
64 Bedel Financial Consulting, Inc. 0.07% of their portfolio INDIANAPOLIS, IN 9,5869.6k $294.5k $294.5k 0.07% Unchanged
65 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,4949.5k $291.7k $291.7k 0.00% Reduced -90 -90
66 BECK CAPITAL MANAGEMENT, LLC 0.12% of their portfolio AUSTIN, TX 9,2809.3k $285.1k $285.1k 0.12% Reduced -650 -650
67 Epic Trust Investment Advisors, LLC 0.42% of their portfolio RICHLAND, WA 9,0839.1k $279.0k $279.0k 0.42% Unchanged
68 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 8,8888.9k $273.0k $273.0k 0.01% Unchanged
69 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 8,6148.6k $264.6k $264.6k 0.01% Reduced -97.1k -97,131
70 SCHNIEDERS CAPITAL MANAGEMENT LLC 0.06% of their portfolio PASADENA, CA 8,5008.5k $261.1k $261.1k 0.06% Unchanged
71 RiverTree Advisors, LLC 0.21% of their portfolio WINTER PARK, FL 8,3688.4k $257.1k $257.1k 0.21% Unchanged
72 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 8,2728.3k $254.1k $254.1k 0.01% Added +782 +782
73 Bouchey Financial Group, Ltd. 0.04% of their portfolio TROY, NY 8,0738.1k $248.0k $248.0k 0.04% Reduced -4.1k -4,129
74 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,8507.8k $241.2k $241.2k 0.00% Unchanged
75 Pinnacle Wealth Management Group, Inc. 0.21% of their portfolio PLYMOUTH, MI 7,8007.8k $240.0k $240.0k 0.21% Unchanged
76 CORRADO ADVISORS, LLC 0.16% of their portfolio RAMSEY, NJ 7,3927.4k $227.1k $227.1k 0.16% Unchanged
77 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 6,6066.6k $202.9k $202.9k 0.02% New
78 Sugarloaf Wealth Management, LLC 0.03% of their portfolio DULUTH, GA 4,3004.3k $132.1k $132.1k 0.03% Reduced -500 -500
79 Leelyn Smith, LLC 0.02% of their portfolio GENEVA, IL 2,2352.2k $68.7k $68.7k 0.02% Added +350 +350
80 MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio PALM BEACH GARDENS, FL 2,1602.2k $66.4k $66.4k 0.00% New
81 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,8341.8k $56.0k $56.0k 0.00% New
82 Integrity Financial Corp /WA 0.05% of their portfolio JACKSON, WY 1,5721.6k $48.3k $48.3k 0.05% Reduced -1.6k -1,572
83 Global Trust Asset Management, LLC 0.02% of their portfolio PALM BEACH GARDENS, FL 1,2301.2k $37.8k $37.8k 0.02% Unchanged
84 U.S. Capital Wealth Advisors, LLC 0.00% of their portfolio AUSTIN, TX 1,2001.2k $36.9k $36.9k 0.00% New
85 Fiduciary Alliance LLC 0.01% of their portfolio GREENVILLE, SC 787787 $24.2k $24.2k 0.01% First filing
86 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 696696 $21.4k $21.4k 0.00% Reduced -786 -786
87 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 455455 $14.0k $14.0k 0.00% New
88 WOLFF WIESE MAGANA LLC 0.00% of their portfolio CARSLBAD, CA 5151 $1.6k $1.6k 0.00% Unchanged
89 Belpointe Asset Management LLC 0.00% of their portfolio RENO, NV 4949 $1.5k $1.5k 0.00% New
90 CWM, LLC 0.00% of their portfolio OMAHA, NE 99 $0 $0 0.00% New
91 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 99 $277 $277 0.00% Unchanged
92 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 55 $154 $154 0.00% First filing
93 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged