Vault-13

INNOVATOR ETFS TRUST PMAR

US EQTY PWR BUF · ETP · CUSIP 45782C383

131 institutional holders +3 vs Q3 2023
8,259,5428.3m shares reported held*
$294.0mreported value*
8 new 11 added 65 reduced 8 sold out net sold ≈ $22.7m (-637.6k 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 ≈ $35.59.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 92Q4 22: 93Q1 23: 136Q2 23: 132Q3 23: 128Q4 23: 131131Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202292
Q4 202293
Q1 2023136
Q2 2023132
Q3 2023128
Q4 2023131

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 23Q3 23: 20 bought or addedQ3 23: 70 cut or sold outQ3 23Q4 23: 19 bought or addedQ4 23: 73 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221751
Q1 202310226
Q2 20233467
Q3 20232070
Q4 20231973

Biggest buyers

JPMORGAN CHASE & CO Added +695,151+695.2k
Penserra Capital Management LLC Added +173,935+173.9k
World Investment Advisors New +94,424+94.4k
Kestra Advisory Services, LLC Added +18,874+18.9k
JANE STREET GROUP, LLC New +12,988+13.0k
LPL Financial LLC Added +10,137+10.1k
MERCER GLOBAL ADVISORS INC /ADV New +6,576+6.6k
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors New +6,365+6.4k
Mutual Advisors, LLC New +5,788+5.8k
SILVER OAK SECURITIES, INCORPORATED Added +4,293+4.3k

Biggest sellers

ALLIANCEBERNSTEIN L.P. Reduced -785,919-785.9k
CAPTRUST FINANCIAL ADVISORS Reduced -119,579-119.6k
NewEdge Advisors, LLC Reduced -105,393-105.4k
OSAIC HOLDINGS, INC. Reduced -87,839-87.8k
OLD MISSION CAPITAL LLC Reduced -54,186-54.2k
AVANTAX ADVISORY SERVICES, INC. Reduced -41,371-41.4k
CORRADO ADVISORS, LLC Sold out -39,877-39.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -35,515-35.5k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -35,184-35.2k
Global Strategic Investment Solutions, LLC Sold out -28,282-28.3k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 1,694,3941.7m $60.4m $60.4m 0.02% Reduced -785.9k -785,919
2 Penserra Capital Management LLC 0.56% of their portfolio ORINDA, CA 843,033843.0k $30.0m $30.0m 0.56% Added +173.9k +173,935
3 Southland Equity Partners LLC 8.47% of their portfolio WILDWOOD, MO 760,629760.6k $27.1m $27.1m 8.47% Reduced -4.3k -4,332
4 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 700,000700.0k $24.9m $24.9m 0.00% Added +695.2k +695,151
5 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 251,761251.8k $9.0m $9.0m 0.02% Reduced -87.8k -87,839
6 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 245,050245.1k $8.7m $8.7m 0.02% Reduced -35.2k -35,184
7 WEALTHSOURCE PARTNERS, LLC 0.33% of their portfolio SAN LUIS OBISPO, CA 144,261144.3k $5.1m $5.1m 0.33% Reduced -1.3k -1,290
8 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 135,523135.5k $4.8m $4.8m 0.01% Reduced -12.4k -12,403
9 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 134,693134.7k $4.8m $4.8m 0.03% Reduced -22.9k -22,895
10 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 127,140127.1k $4.5m $4.5m 0.04% Added +18.9k +18,874
11 LINCOLN NATIONAL CORP 0.08% of their portfolio RADNOR, PA 120,853120.9k $4.3m $4.3m 0.08% Reduced -8.3k -8,294
12 Forvis Mazars Wealth Advisors, LLC 0.11% of their portfolio Springfield, MO 113,962114.0k $4.1m $4.1m 0.11% Reduced -8.1k -8,139
13 InterOcean Capital Group, LLC 0.10% of their portfolio NASHVILLE, TN 101,767101.8k $3.6m $3.6m 0.10% Reduced -22.1k -22,078
14 World Investment Advisors 0.40% of their portfolio LINCROFT, NJ 94,42494.4k $3.1m $3.1m 0.40% New
15 CoreCap Advisors, LLC 0.21% of their portfolio SOUTHFIELD, MI 90,12290.1k $3.2m $3.2m 0.21% Added +1.6k +1,564
16 MAI Capital Management 0.04% of their portfolio INDEPENDENCE, OH 87,76387.8k $3.1m $3.1m 0.04% Reduced -5.3k -5,298
17 WEALTH ALLIANCE, LLC 0.43% of their portfolio MELLVILLE, NY 85,78385.8k $3.1m $3.1m 0.43% Reduced -30 -30
18 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 83,69883.7k $3.0m $3.0m 0.01% Reduced -1.5k -1,498
19 TOWNSQUARE CAPITAL LLC 0.05% of their portfolio Lehi, UT 82,40282.4k $2.9m $2.9m 0.05% Reduced -12.5k -12,473
20 WPWealth LLP 0.88% of their portfolio FORT WORTH, TX 80,21880.2k $2.9m $2.9m 0.88% Unchanged
21 GILL CAPITAL PARTNERS, LLC 1.19% of their portfolio DENVER, CO 79,60679.6k $2.8m $2.8m 1.19% Reduced -5.4k -5,436
22 Beacon Pointe Advisors, LLC 0.03% of their portfolio NEWPORT BEACH, CA 75,28475.3k $2.7m $2.7m 0.03% Reduced -25.0k -24,957
23 MTM FINANCIAL GROUP, LLC 1.92% of their portfolio BETHLEHEM, PA 73,67773.7k $2.6m $2.6m 1.92% Reduced -60 -60
24 BCS Wealth Management 0.91% of their portfolio JOHNSON CITY, TN 69,45369.5k $2.5m $2.5m 0.91% Reduced -1.1k -1,121
25 CITY HOLDING CO 0.40% of their portfolio CHARLESTON, WV 68,89568.9k $2.5m $2.5m 0.40% Reduced -5.6k -5,600
26 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 65,62165.6k $2.3m $2.3m 0.01% Reduced -500 -500
27 ATTICUS WEALTH MANAGEMENT, LLC 0.82% of their portfolio Palm Beach Gardens, FL 64,90064.9k $2.3m $2.3m 0.82% Unchanged
28 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 64,14464.1k $2.3m $2.3m 0.01% Reduced -27.7k -27,698
29 Keystone Wealth Services, LLC 0.77% of their portfolio PALM DESERT, CA 63,02263.0k $2.2m $2.2m 0.77% Reduced -6.9k -6,880
30 Strategic Wealth Partners Group, LLC 0.28% of their portfolio DEERFIELD, IL 62,27662.3k $2.2m $2.2m 0.28% Reduced -1.9k -1,904
31 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 58,65458.7k $2.1m $2.1m 0.00% Reduced -35.5k -35,515
32 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 57,67057.7k $2.1m $2.1m 0.01% Reduced -4.8k -4,823
33 KFG WEALTH MANAGEMENT, LLC 0.93% of their portfolio GRANGER, IN 57,05757.1k $2.0m $2.0m 0.93% Added +645 +645
34 Valmark Advisers, Inc. 0.04% of their portfolio AKRON, OH 54,75954.8k $2.0m $2.0m 0.04% Unchanged
35 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 50,78750.8k $1.8m $1.8m 0.00% Reduced -4.8k -4,828
36 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 50,54650.5k $1.8m $1.8m 0.02% Reduced -1.4k -1,446
37 Brookstone Capital Management 0.03% of their portfolio WHEATON, IL 44,98445.0k $1.6m $1.6m 0.03% Reduced -8.7k -8,670
38 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 44,93844.9k $1.6m $1.6m 0.02% Reduced -105.4k -105,393
39 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.38% of their portfolio BLUE BELL, PA 44,64044.6k $1.6m $1.6m 0.38% Reduced -276 -276
40 Main Street Financial Solutions, LLC 0.20% of their portfolio NEWTOWN, PA 43,28543.3k $1.5m $1.5m 0.20% Unchanged
41 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 40,92240.9k $1.5m $1.5m 0.00% Reduced -11.5k -11,510
42 Bellwether Advisors, LLC 0.34% of their portfolio LINCOLN, NE 38,50638.5k $1.4m $1.4m 0.34% Reduced -12.5k -12,498
43 Weaver Capital Management LLC 0.54% of their portfolio SUWANEE, GA 37,57237.6k $1.3m $1.3m 0.54% First filing
44 Stuart Chaussee & Associates, Inc. 0.36% of their portfolio BEVERLY HILLS, CA 34,17234.2k $1.2m $1.2m 0.36% Unchanged
45 WorthPointe, LLC 0.59% of their portfolio La Jolla, CA 32,43532.4k $1.2m $1.2m 0.59% Unchanged
46 Patriot Financial Group Insurance Agency, LLC 0.19% of their portfolio Westborough, MA 27,76127.8k $988.8k $988.8k 0.19% Reduced -100 -100
47 BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio ST. LOUIS, MO 26,60226.6k $948.0k $948.0k 0.02% Reduced -294 -294
48 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 26,31526.3k $937.3k $937.3k 0.00% Added +740 +740
49 Lineweaver Wealth Advisors, LLC 0.24% of their portfolio VALLEY VIEW, OH 25,87625.9k $921.7k $921.7k 0.24% Reduced -443 -443
50 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 22,78222.8k $811.5k $811.5k 0.01% Reduced -1.4k -1,429
51 BROWN WEALTH MANAGEMENT, LLC 0.35% of their portfolio NAPERVILLE, IL 22,47622.5k $800.6k $800.6k 0.35% Reduced -11.8k -11,832
52 Alera Investment Advisors, LLC 0.10% of their portfolio DEERFIELD, IL 20,91020.9k $744.8k $744.8k 0.10% Unchanged
53 Stratos Wealth Advisors, LLC 0.04% of their portfolio BEACHWOOD, OH 20,78120.8k $740.2k $740.2k 0.04% Unchanged
54 Spire Wealth Management 0.02% of their portfolio MCLEAN, VA 20,34820.3k $729.5k $729.5k 0.02% Reduced -283 -283
55 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 19,77119.8k $704.2k $704.2k 0.02% Reduced -54.2k -54,186
56 DHJJ Financial Advisors, Ltd. 0.33% of their portfolio NAPERVILLE, IL 19,62319.6k $699.0k $699.0k 0.33% Reduced -1.9k -1,883
57 Advisory Alpha, LLC 0.03% of their portfolio HOLLAND, MI 19,46519.5k $693.3k $693.3k 0.03% Reduced -45 -45
58 Strategic Blueprint, LLC 0.06% of their portfolio ATLANTA, GA 19,23319.2k $685.1k $685.1k 0.06% Reduced -75 -75
59 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 18,97619.0k $675.9k $675.9k 0.00% Reduced -785 -785
60 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 17,48517.5k $622.8k $622.8k 0.00% Added +10.1k +10,137
61 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 17,27717.3k $615.4k $615.4k 0.01% Unchanged
62 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 17,17317.2k $611.7k $611.7k 0.01% Reduced -41.4k -41,371
63 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 16,83016.8k $599.0k $599.0k 0.00% Added +2.0k +2,026
64 Cypress Wealth Services, LLC 0.14% of their portfolio PALM DESERT, CA 16,31316.3k $581.1k $581.1k 0.14% Unchanged
65 Vishria Bird Financial Group, LLC 0.27% of their portfolio MEMPHIS, TN 16,11816.1k $574.0k $574.0k 0.27% Reduced -1.4k -1,383
66 First Commonwealth Financial Corp /PA/ 0.18% of their portfolio Indiana, PA 16,10316.1k $573.6k $573.6k 0.18% Reduced -5.7k -5,684
67 LAKE STREET PRIVATE WEALTH, LLC 0.08% of their portfolio CHICAGO, IL 14,78014.8k $526.5k $526.5k 0.08% Reduced -12.5k -12,452
68 Orion Capital Management LLC 0.31% of their portfolio CORONADO, CA 14,70414.7k $523.8k $523.8k 0.31% Unchanged
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,46014.5k $515.1k $515.1k 0.00% Reduced -20.9k -20,932
70 Lakeridge Wealth Management LLC 0.37% of their portfolio MENTOR, OH 14,29614.3k $509.2k $509.2k 0.37% First filing
71 Visionary Wealth Advisors 0.04% of their portfolio O'FALLON, IL 14,27814.3k $508.6k $508.6k 0.04% Unchanged
72 Trek Financial, LLC 0.04% of their portfolio Scottsdale, AZ 13,62413.6k $485.3k $485.3k 0.04% Reduced -300 -300
73 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.04% of their portfolio CEDAR RAPIDS, IA 13,49913.5k $480.8k $480.8k 0.04% Reduced -555 -555
74 Arax Advisory Partners 0.05% of their portfolio NEW YORK, NY 13,07113.1k $465.6k $465.6k 0.05% Unchanged
75 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,98813.0k $462.6k $462.6k 0.00% New
76 FSA Advisors, Inc. 0.53% of their portfolio TROY, MI 11,95812.0k $425.9k $425.9k 0.53% First filing
77 Summit Wealth Partners, LLC 0.10% of their portfolio Orlando, FL 11,94111.9k $425.3k $425.3k 0.10% Reduced -5.0k -4,951
78 M Holdings Securities, Inc. 0.05% of their portfolio PORTLAND, OR 11,69211.7k $416.0k $416.0k 0.05% Reduced -116 -116
79 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 11,62611.6k $414.1k $414.1k 0.02% Unchanged
80 Capital Analysts, LLC 0.02% of their portfolio FORT WASHINGTON, PA 11,23811.2k $400.0k $400.0k 0.02% Unchanged
81 Fragasso Financial Advisors Inc 0.04% of their portfolio SEWICKLEY, PA 10,84310.8k $386.2k $386.2k 0.04% Unchanged
82 Smith Anglin Financial, LLC 0.04% of their portfolio DALLAS, TX 10,79510.8k $384.5k $384.5k 0.04% Reduced -1.3k -1,289
83 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 10,76510.8k $383.4k $383.4k 0.02% Unchanged
84 Pillar Wealth Advisors, LLC 0.29% of their portfolio WESTTOWN, PA 10,74510.7k $382.7k $382.7k 0.29% Unchanged
85 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,73910.7k $382.5k $382.5k 0.00% Reduced -585 -585
86 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 10,33710.3k $368.2k $368.2k 0.03% Reduced -5.4k -5,430
87 Diligent Investors, LLC 0.10% of their portfolio REDLANDS, CA 10,11510.1k $360.3k $360.3k 0.10% Unchanged
88 Financial Network Wealth Advisors LLC 0.38% of their portfolio MURRAY, UT 10,02410.0k $357.1k $357.1k 0.38% First filing
89 Continuum Advisory, LLC 0.05% of their portfolio EAGLE, ID 9,9299.9k $353.7k $353.7k 0.05% Added +1.3k +1,312
90 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 9,6029.6k $344.9k $344.9k 0.02% Reduced -1.7k -1,729
91 Pinnacle Wealth Management Group, Inc. 0.28% of their portfolio PLYMOUTH, MI 9,6009.6k $342.0k $342.0k 0.28% Unchanged
92 Bedel Financial Consulting, Inc. 0.06% of their portfolio INDIANAPOLIS, IN 9,5869.6k $341.5k $341.5k 0.06% Unchanged
93 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 9,1309.1k $325.2k $325.2k 0.01% Added +299 +299
94 Epic Trust Investment Advisors, LLC 0.43% of their portfolio RICHLAND, WA 9,0839.1k $323.5k $323.5k 0.43% Unchanged
95 SCHNIEDERS CAPITAL MANAGEMENT LLC 0.07% of their portfolio PASADENA, CA 8,5008.5k $302.8k $302.8k 0.07% Unchanged
96 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 7,8927.9k $281.1k $281.1k 0.00% Reduced -119.6k -119,579
97 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 7,8887.9k $281.0k $281.0k 0.01% Unchanged
98 Clay Northam Wealth Management, LLC 0.25% of their portfolio HUNTINGTON BEACH, CA 7,7707.8k $276.8k $276.8k 0.25% Unchanged
99 SILVER OAK SECURITIES, INCORPORATED 0.04% of their portfolio JACKSON, TN 7,6167.6k $271.3k $271.3k 0.04% Added +4.3k +4,293
100 Crown Wealth Group, LLC 0.16% of their portfolio Charlotte, NC 7,6007.6k $270.7k $270.7k 0.16% Unchanged