Vault-13

INNOVATOR ETFS TRUST PMAR

US EQTY PWR BUF · ETP · CUSIP 45782C383

132 institutional holders -4 vs Q1 2023
10,082,14610.1m shares reported held*
$340.4mreported value*
9 new 25 added 53 reduced 14 sold out net sold ≈ $30.2m (-893.0k 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 ≈ $33.76.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 92Q4 22: 93Q1 23: 136Q2 23: 132132Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202292
Q4 202293
Q1 2023136
Q2 2023132

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 17 bought or addedQ4 22: 51 cut or sold outQ4 22Q1 23: 102 bought or addedQ1 23: 26 cut or sold outQ1 23Q2 23: 34 bought or addedQ2 23: 67 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221751
Q1 202310226
Q2 20233467

Biggest buyers

Penserra Capital Management LLC Added +63,556+63.6k
OLD MISSION CAPITAL LLC New +59,042+59.0k
TOWNSQUARE CAPITAL LLC Added +45,520+45.5k
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Added +41,024+41.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +29,693+29.7k
Beacon Pointe Advisors, LLC Added +17,060+17.1k
ROYAL BANK OF CANADA Added +16,278+16.3k
JPMORGAN CHASE & CO New +9,533+9.5k
Strategic Blueprint, LLC Added +9,354+9.4k
RVW Wealth, LLC New +9,034+9.0k

Biggest sellers

Stuart Chaussee & Associates, Inc. Reduced -287,690-287.7k
AE Wealth Management LLC Reduced -257,475-257.5k
MAI Capital Management Reduced -143,717-143.7k
JANE STREET GROUP, LLC Sold out -89,438-89.4k
InterOcean Capital Group, LLC Reduced -46,452-46.5k
OSAIC HOLDINGS, INC. Reduced -46,421-46.4k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -40,406-40.4k
Range Financial Group LLC Reduced -32,788-32.8k
HighTower Advisors, LLC Reduced -30,374-30.4k
Belpointe Asset Management LLC Sold out -20,497-20.5k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 2,494,6422.5m $84.2m $84.2m 0.03% Reduced -16.9k -16,868
2 Southland Equity Partners LLC 8.77% of their portfolio WILDWOOD, MO 769,610769.6k $26.0m $26.0m 8.77% Reduced -4.7k -4,718
3 Penserra Capital Management LLC 0.40% of their portfolio ORINDA, CA 599,408599.4k $20.2m $20.2m 0.40% Added +63.6k +63,556
4 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 465,682465.7k $15.7m $15.7m 0.03% Reduced -46.4k -46,421
5 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 420,707420.7k $14.2m $14.2m 0.03% Reduced -40.4k -40,406
6 Cetera Investment Advisers 0.09% of their portfolio SCHAUMBURG, IL 332,423332.4k $11.2m $11.2m 0.09% Added +5.6k +5,640
7 MAI Capital Management 0.12% of their portfolio INDEPENDENCE, OH 249,134249.1k $8.4m $8.4m 0.12% Reduced -143.7k -143,717
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 196,358196.4k $6.6m $6.6m 0.00% Added +3.1k +3,146
9 Cetera Advisor Networks LLC 0.04% of their portfolio EL SEGUNDO, CA 173,357173.4k $5.9m $5.9m 0.04% Reduced -3.7k -3,690
10 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 156,254156.3k $5.3m $5.3m 0.01% Reduced -30.4k -30,374
11 NewEdge Advisors, LLC 0.06% of their portfolio NEW ORLEANS, LA 151,861151.9k $5.1m $5.1m 0.06% Reduced -3.0k -3,014
12 WEALTHSOURCE PARTNERS, LLC 0.34% of their portfolio SAN LUIS OBISPO, CA 151,495151.5k $5.1m $5.1m 0.34% Reduced -13.6k -13,563
13 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 148,207148.2k $5.0m $5.0m 0.01% Reduced -401 -401
14 LINCOLN NATIONAL CORP 0.09% of their portfolio RADNOR, PA 140,818140.8k $4.8m $4.8m 0.09% Reduced -6.1k -6,125
15 WPWealth LLP 1.85% of their portfolio FORT WORTH, TX 127,720127.7k $4.3m $4.3m 1.85% Unchanged
16 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 127,471127.5k $4.3m $4.3m 0.02% Unchanged
17 First Capital Advisors Group, LLC. 2.20% of their portfolio LITTLE SILVER, NJ 124,792124.8k $4.2m $4.2m 2.20% Added +5.1k +5,083
18 SkyView Investment Advisors, LLC 1.05% of their portfolio SHREWSBURY, NJ 124,792124.8k $4.2m $4.2m 1.05% Added +5.1k +5,083
19 Forvis Mazars Wealth Advisors, LLC 0.12% of their portfolio Springfield, MO 124,574124.6k $4.2m $4.2m 0.12% Reduced -2.2k -2,181
20 InterOcean Capital Group, LLC 0.13% of their portfolio NASHVILLE, TN 123,845123.8k $4.2m $4.2m 0.13% Reduced -46.5k -46,452
21 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 106,329106.3k $3.6m $3.6m 0.02% Reduced -257.5k -257,475
22 Beacon Pointe Advisors, LLC 0.06% of their portfolio NEWPORT BEACH, CA 101,958102.0k $3.4m $3.4m 0.06% Added +17.1k +17,060
23 GILL CAPITAL PARTNERS, LLC 1.37% of their portfolio DENVER, CO 96,52596.5k $3.3m $3.3m 1.37% Reduced -3.6k -3,616
24 CoreCap Advisors, LLC 0.23% of their portfolio SOUTHFIELD, MI 94,11894.1k $3.2m $3.2m 0.23% First filing
25 WEALTH ALLIANCE, LLC 0.44% of their portfolio MELLVILLE, NY 87,10587.1k $2.9m $2.9m 0.44% Reduced -1.0k -1,021
26 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 75,94075.9k $2.6m $2.6m 0.00% Added +6.1k +6,090
27 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 75,26675.3k $2.5m $2.5m 0.03% Unchanged
28 CITY HOLDING CO 0.44% of their portfolio CHARLESTON, WV 74,99575.0k $2.5m $2.5m 0.44% Reduced -4.5k -4,550
29 MTM FINANCIAL GROUP, LLC 2.14% of their portfolio BETHLEHEM, PA 74,75374.8k $2.5m $2.5m 2.14% Reduced -604 -604
30 Keystone Wealth Services, LLC 0.92% of their portfolio PALM DESERT, CA 73,20273.2k $2.5m $2.5m 0.92% Unchanged
31 BCS Wealth Management 1.76% of their portfolio JOHNSON CITY, TN 71,28971.3k $2.4m $2.4m 1.76% Reduced -8.8k -8,782
32 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 69,76569.8k $2.4m $2.4m 0.01% Added +4.6k +4,553
33 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 69,30169.3k $2.3m $2.3m 0.01% Reduced -8.7k -8,748
34 Strategic Wealth Partners Group, LLC 0.33% of their portfolio DEERFIELD, IL 67,71767.7k $2.3m $2.3m 0.33% Reduced -2.4k -2,416
35 ATTICUS WEALTH MANAGEMENT, LLC 0.81% of their portfolio Palm Beach Gardens, FL 65,30065.3k $2.2m $2.2m 0.81% Unchanged
36 Brookstone Capital Management 0.04% of their portfolio WHEATON, IL 63,44363.4k $2.1m $2.1m 0.04% Reduced -1.2k -1,213
37 KFG WEALTH MANAGEMENT, LLC 1.18% of their portfolio GRANGER, IN 59,83659.8k $2.0m $2.0m 1.18% Reduced -14.7k -14,727
38 OLD MISSION CAPITAL LLC 0.07% of their portfolio CHICAGO, IL 59,04259.0k $2.0m $2.0m 0.07% New
39 TOWNSQUARE CAPITAL LLC 0.03% of their portfolio Lehi, UT 56,30656.3k $1.9m $1.9m 0.03% Added +45.5k +45,520
40 Main Street Financial Solutions, LLC 0.25% of their portfolio NEWTOWN, PA 56,06056.1k $1.9m $1.9m 0.25% Reduced -140 -140
41 Valmark Advisers, Inc. 0.04% of their portfolio AKRON, OH 54,75954.8k $1.8m $1.8m 0.04% Added +6.9k +6,865
42 Cetera Advisors LLC 0.03% of their portfolio DENVER, CO 52,35552.4k $1.8m $1.8m 0.03% Reduced -826 -826
43 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 51,09051.1k $1.7m $1.7m 0.02% Added +800 +800
44 Bellwether Advisors, LLC 0.51% of their portfolio LINCOLN, NE 51,00451.0k $1.7m $1.7m 0.51% Reduced -344 -344
45 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.40% of their portfolio BLUE BELL, PA 45,02445.0k $1.5m $1.5m 0.40% Added +41.0k +41,024
46 CORRADO ADVISORS, LLC 0.95% of their portfolio RAMSEY, NJ 40,21940.2k $1.4m $1.4m 0.95% Reduced -310 -310
47 Stuart Chaussee & Associates, Inc. 0.36% of their portfolio BEVERLY HILLS, CA 34,17234.2k $1.2m $1.2m 0.36% Reduced -287.7k -287,690
48 BROWN WEALTH MANAGEMENT, LLC 0.59% of their portfolio NAPERVILLE, IL 33,81133.8k $1.1m $1.1m 0.59% First filing
49 WorthPointe, LLC 0.69% of their portfolio La Jolla, CA 32,92232.9k $1.1m $1.1m 0.69% Reduced -7.1k -7,132
50 BENJAMIN F. EDWARDS & COMPANY, INC. 0.04% of their portfolio ST. LOUIS, MO 31,58531.6k $1.1m $1.1m 0.04% Unchanged
51 Sutton Wealth Advisors Inc. 0.49% of their portfolio TAMPA, FL 29,97530.0k $1.0m $1.0m 0.49% Unchanged
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 29,69329.7k $1.0m $1.0m 0.00% New
53 Global Strategic Investment Solutions, LLC 0.12% of their portfolio Scottsdale, AZ 28,77128.8k $971.6k $971.6k 0.12% Reduced -2.1k -2,127
54 LAKE STREET PRIVATE WEALTH, LLC 0.16% of their portfolio CHICAGO, IL 27,23227.2k $919.6k $919.6k 0.16% Reduced -7.0k -6,966
55 Patriot Financial Group Insurance Agency, LLC 0.17% of their portfolio Westborough, MA 26,51126.5k $895.3k $895.3k 0.17% Added +2.1k +2,150
56 Lineweaver Wealth Advisors, LLC 0.25% of their portfolio VALLEY VIEW, OH 26,31926.3k $888.8k $888.8k 0.25% Reduced -18.1k -18,127
57 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 25,47525.5k $860.3k $860.3k 0.00% Added +10 +10
58 Capital Analysts, LLC 0.05% of their portfolio FORT WASHINGTON, PA 25,44925.4k $851.0k $851.0k 0.05% Unchanged
59 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 24,84924.8k $839.2k $839.2k 0.01% Unchanged
60 Summit Wealth Partners, LLC 0.20% of their portfolio Orlando, FL 23,81623.8k $804.3k $804.3k 0.20% Reduced -856 -856
61 DHJJ Financial Advisors, Ltd. 0.40% of their portfolio NAPERVILLE, IL 22,88222.9k $772.7k $772.7k 0.40% Reduced -150 -150
62 First Commonwealth Financial Corp /PA/ 0.24% of their portfolio Indiana, PA 21,78721.8k $735.7k $735.7k 0.24% Reduced -2.4k -2,351
63 Alera Investment Advisors, LLC 0.15% of their portfolio DEERFIELD, IL 20,91020.9k $706.1k $706.1k 0.15% Reduced -3.2k -3,182
64 Stratos Wealth Advisors, LLC 0.05% of their portfolio BEACHWOOD, OH 20,78120.8k $701.8k $701.8k 0.05% Reduced -3.8k -3,839
65 Spire Wealth Management 0.03% of their portfolio MCLEAN, VA 20,63120.6k $696.7k $696.7k 0.03% Reduced -344 -344
66 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 19,76119.8k $667.3k $667.3k 0.00% Added +785 +785
67 Advisory Alpha, LLC 0.03% of their portfolio HOLLAND, MI 19,51019.5k $658.9k $658.9k 0.03% Unchanged
68 Strategic Blueprint, LLC 0.06% of their portfolio ATLANTA, GA 18,14318.1k $612.7k $612.7k 0.06% Added +9.4k +9,354
69 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 17,77817.8k $600.0k $600.0k 0.00% Added +16.3k +16,278
70 Vishria Bird Financial Group, LLC 0.35% of their portfolio MEMPHIS, TN 17,50117.5k $591.0k $591.0k 0.35% Reduced -352 -352
71 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 17,27717.3k $583.4k $583.4k 0.01% Unchanged
72 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 16,69216.7k $563.7k $563.7k 0.02% Added +537 +537
73 Cypress Wealth Services, LLC 0.15% of their portfolio PALM DESERT, CA 16,31316.3k $555.5k $555.5k 0.15% Unchanged
74 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 16,21816.2k $490.1k $490.1k 0.01% Added +3.0k +2,985
75 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.05% of their portfolio CEDAR RAPIDS, IA 14,74414.7k $497.9k $497.9k 0.05% Reduced -503 -503
76 Orion Capital Management LLC 0.33% of their portfolio CORONADO, CA 14,70414.7k $496.6k $496.6k 0.33% Reduced -180 -180
77 Visionary Wealth Advisors 0.04% of their portfolio O'FALLON, IL 14,27814.3k $482.2k $482.2k 0.04% Added +997 +997
78 Trek Financial, LLC 0.04% of their portfolio Scottsdale, AZ 13,92413.9k $470.2k $470.2k 0.04% Reduced -33 -33
79 Arax Advisory Partners 0.06% of their portfolio NEW YORK, NY 13,07113.1k $441.4k $441.4k 0.06% Unchanged
80 EVERMAY WEALTH MANAGEMENT LLC 0.08% of their portfolio ARLINGTON, VA 12,80012.8k $432.3k $432.3k 0.08% Unchanged
81 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 11,62611.6k $392.6k $392.6k 0.02% Unchanged
82 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 11,33111.3k $384.7k $384.7k 0.02% Reduced -3.2k -3,173
83 Financial Architects, Inc 0.06% of their portfolio MARLTON, NJ 11,12811.1k $375.8k $375.8k 0.06% Unchanged
84 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 10,94610.9k $369.6k $369.6k 0.02% Reduced -3.0k -3,040
85 Fragasso Financial Advisors Inc 0.04% of their portfolio SEWICKLEY, PA 10,84310.8k $366.2k $366.2k 0.04% Unchanged
86 Cedar Brook Financial Partners, LLC 0.09% of their portfolio CLEVELAND, OH 10,83010.8k $365.7k $365.7k 0.09% Reduced -7.0k -6,950
87 Smith Anglin Financial, LLC 0.04% of their portfolio DALLAS, TX 10,75110.8k $363.0k $363.0k 0.04% Unchanged
88 Pillar Wealth Advisors, LLC 0.30% of their portfolio WESTTOWN, PA 10,74510.7k $362.9k $362.9k 0.30% Unchanged
89 Steward Financial Group LLC 0.11% of their portfolio COLLEYVILLE, TX 10,40310.4k $351.0k $351.0k 0.11% Reduced -1.6k -1,576
90 John W. Brooker & Co., CPAs 0.22% of their portfolio OAKLAND, CA 10,26010.3k $346.5k $346.5k 0.22% Added +2.2k +2,165
91 Diligent Investors, LLC 0.10% of their portfolio REDLANDS, CA 10,11510.1k $341.6k $341.6k 0.10% Unchanged
92 Pinnacle Wealth Management Group, Inc. 0.28% of their portfolio PLYMOUTH, MI 9,6009.6k $324.2k $324.2k 0.28% Unchanged
93 Bedel Financial Consulting, Inc. 0.07% of their portfolio INDIANAPOLIS, IN 9,5869.6k $323.7k $323.7k 0.07% Unchanged
94 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 9,5339.5k $321.9k $321.9k 0.00% New
95 Sugarloaf Wealth Management, LLC 0.07% of their portfolio DULUTH, GA 9,4209.4k $318.1k $318.1k 0.07% Unchanged
96 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 9,2939.3k $313.8k $313.8k 0.01% Added +125 +125
97 Crown Wealth Group, LLC 0.25% of their portfolio Charlotte, NC 9,1989.2k $310.6k $310.6k 0.25% Reduced -3.8k -3,802
98 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 9,1619.2k $309.4k $309.4k 0.01% Reduced -1.0k -1,000
99 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 9,0879.1k $306.9k $306.9k 0.01% Reduced -155 -155
100 Epic Trust Investment Advisors, LLC 0.44% of their portfolio RICHLAND, WA 9,0839.1k $306.7k $306.7k 0.44% Unchanged