Vault-13

INNOVATOR ETFS TRUST PMAR

US EQTY PWR BUF · ETP · CUSIP 45782C383

174 institutional holders +43 vs Q4 2023
14,659,98514.7m shares reported held*
$539.5mreported value*
50 new 79 added 23 reduced 9 sold out net bought ≈ $239.2m (+6.5m 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 ≈ $36.80.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 92Q4 22: 93Q1 23: 136Q2 23: 132Q3 23: 128Q4 23: 131Q1 24: 174174Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202292
Q4 202293
Q1 2023136
Q2 2023132
Q3 2023128
Q4 2023131
Q1 2024174

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 23Q1 24: 129 bought or addedQ1 24: 32 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221751
Q1 202310226
Q2 20233467
Q3 20232070
Q4 20231973
Q1 202412932

Biggest buyers

AE Wealth Management LLC Added +1,220,508+1.2m
Brookstone Capital Management Added +900,285+900.3k
OSAIC HOLDINGS, INC. Added +568,138+568.1k
PERSONAL CFO SOLUTIONS, LLC New +516,789+516.8k
COMMONWEALTH EQUITY SERVICES, LLC Added +358,047+358.0k
ALLIANCEBERNSTEIN L.P. Added +340,393+340.4k
Cetera Investment Advisers Added +280,316+280.3k
WEST MICHIGAN ADVISORS, LLC New +220,417+220.4k
Strategic Wealth Partners Group, LLC Added +169,835+169.8k
MAI Capital Management Added +165,526+165.5k

Biggest sellers

JPMORGAN CHASE & CO Sold out -700,000-700.0k
Cetera Advisor Networks LLC Sold out -134,693-134.7k
World Investment Advisors Sold out -94,424-94.4k
Cetera Advisors LLC Sold out -50,546-50.5k
GILL CAPITAL PARTNERS, LLC Reduced -22,820-22.8k
OLD MISSION CAPITAL LLC Sold out -19,771-19.8k
M Holdings Securities, Inc. Sold out -11,692-11.7k
BENJAMIN F. EDWARDS & COMPANY, INC. Reduced -11,191-11.2k
DHJJ Financial Advisors, Ltd. Reduced -9,805-9.8k
Visionary Wealth Advisors Reduced -5,161-5.2k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 2,034,7872.0m $74.9m $74.9m 0.03% Added +340.4k +340,393
2 AE Wealth Management LLC 0.53% of their portfolio TOPEKA, KS 1,284,6521.3m $47.3m $47.3m 0.53% Added +1.2m +1,220,508
3 Brookstone Capital Management 0.62% of their portfolio WHEATON, IL 945,269945.3k $34.8m $34.8m 0.62% Added +900.3k +900,285
4 Penserra Capital Management LLC 0.42% of their portfolio ORINDA, CA 912,888912.9k $33.6m $33.6m 0.42% Added +69.9k +69,855
5 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 819,899819.9k $30.2m $30.2m 0.07% Added +568.1k +568,138
6 Southland Equity Partners LLC 8.03% of their portfolio WILDWOOD, MO 776,869776.9k $28.6m $28.6m 8.03% Added +16.2k +16,240
7 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 603,097603.1k $22.2m $22.2m 0.04% Added +358.0k +358,047
8 PERSONAL CFO SOLUTIONS, LLC 2.97% of their portfolio CHESTER, NJ 516,789516.8k $19.0m $19.0m 2.97% New
9 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 291,055291.1k $10.7m $10.7m 0.03% Added +280.3k +280,316
10 MAI Capital Management 0.10% of their portfolio INDEPENDENCE, OH 253,289253.3k $9.3m $9.3m 0.10% Added +165.5k +165,526
11 Strategic Wealth Partners Group, LLC 0.94% of their portfolio DEERFIELD, IL 232,111232.1k $8.5m $8.5m 0.94% Added +169.8k +169,835
12 WEST MICHIGAN ADVISORS, LLC 2.64% of their portfolio HOLLAND, MI 220,417220.4k $8.1m $8.1m 2.64% New
13 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 217,411217.4k $8.0m $8.0m 0.05% Added +90.3k +90,271
14 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 187,486187.5k $6.9m $6.9m 0.01% Added +52.0k +51,963
15 LINCOLN NATIONAL CORP 0.10% of their portfolio RADNOR, PA 168,630168.6k $6.2m $6.2m 0.10% Added +47.8k +47,777
16 TOWNSQUARE CAPITAL LLC 0.09% of their portfolio Lehi, UT 157,773157.8k $5.8m $5.8m 0.09% Added +75.4k +75,371
17 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 143,423143.4k $5.3m $5.3m 0.01% Added +59.7k +59,725
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 131,426131.4k $4.8m $4.8m 0.00% Added +72.8k +72,772
19 InterOcean Capital Group, LLC 0.11% of their portfolio NASHVILLE, TN 129,592129.6k $4.8m $4.8m 0.11% Added +27.8k +27,825
20 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 120,967121.0k $4.5m $4.5m 0.01% Added +70.2k +70,180
21 CoreCap Advisors, LLC 0.23% of their portfolio SOUTHFIELD, MI 120,198120.2k $4.4m $4.4m 0.23% Added +30.1k +30,076
22 Forvis Mazars Wealth Advisors, LLC 0.11% of their portfolio Springfield, MO 119,426119.4k $4.4m $4.4m 0.11% Added +5.5k +5,464
23 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 115,455115.5k $4.2m $4.2m 0.02% Added +49.8k +49,834
24 Beacon Pointe Advisors, LLC 0.05% of their portfolio NEWPORT BEACH, CA 111,388111.4k $4.1m $4.1m 0.05% Added +36.1k +36,104
25 KFG WEALTH MANAGEMENT, LLC 1.63% of their portfolio GRANGER, IN 107,887107.9k $4.0m $4.0m 1.63% Added +50.8k +50,830
26 Comprehensive Financial Consultants Institutional, Inc. 1.49% of their portfolio Bloomington, IN 97,37497.4k $3.6m $3.6m 1.49% New
27 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 95,65395.7k $3.5m $3.5m 0.01% Added +54.7k +54,731
28 WPWealth LLP 0.88% of their portfolio FORT WORTH, TX 92,09092.1k $3.4m $3.4m 0.88% Added +11.9k +11,872
29 BROWN WEALTH MANAGEMENT, LLC 1.39% of their portfolio NAPERVILLE, IL 91,44191.4k $3.4m $3.4m 1.39% Added +69.0k +68,965
30 Outlook Wealth Advisors, LLC 1.03% of their portfolio SHENANDOAH, TX 90,54390.5k $3.3m $3.3m 1.03% New
31 Belpointe Asset Management LLC 0.25% of their portfolio RENO, NV 90,09190.1k $3.3m $3.3m 0.25% New
32 WEALTH ALLIANCE, LLC 0.43% of their portfolio MELLVILLE, NY 89,86089.9k $3.3m $3.3m 0.43% Added +4.1k +4,077
33 Bellwether Advisors, LLC 0.72% of their portfolio LINCOLN, NE 88,47688.5k $3.3m $3.3m 0.72% Added +50.0k +49,970
34 Advisory Alpha, LLC 0.13% of their portfolio HOLLAND, MI 84,59084.6k $3.1m $3.1m 0.13% Added +65.1k +65,125
35 Diligent Investors, LLC 0.76% of their portfolio REDLANDS, CA 81,82781.8k $3.0m $3.0m 0.76% Added +71.7k +71,712
36 BCS Wealth Management 0.96% of their portfolio JOHNSON CITY, TN 81,25481.3k $3.0m $3.0m 0.96% Added +11.8k +11,801
37 MTM FINANCIAL GROUP, LLC 1.85% of their portfolio BETHLEHEM, PA 75,83775.8k $2.8m $2.8m 1.85% Added +2.2k +2,160
38 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 73,57773.6k $2.7m $2.7m 0.01% New
39 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 72,75772.8k $2.7m $2.7m 0.01% Added +15.1k +15,087
40 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 71,34071.3k $2.6m $2.6m 0.01% Added +52.4k +52,364
41 CITY HOLDING CO 0.38% of their portfolio CHARLESTON, WV 68,30368.3k $2.5m $2.5m 0.38% Reduced -592 -592
42 ATTICUS WEALTH MANAGEMENT, LLC 0.81% of their portfolio Palm Beach Gardens, FL 67,20567.2k $2.5m $2.5m 0.81% Added +2.3k +2,305
43 Keystone Wealth Services, LLC 0.74% of their portfolio PALM DESERT, CA 61,95762.0k $2.3m $2.3m 0.74% Reduced -1.1k -1,065
44 Catalina Capital Group, LLC 0.90% of their portfolio Torrance, CA 57,32557.3k $2.1m $2.1m 0.90% New
45 GILL CAPITAL PARTNERS, LLC 0.83% of their portfolio DENVER, CO 56,78656.8k $2.1m $2.1m 0.83% Reduced -22.8k -22,820
46 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 56,49756.5k $2.1m $2.1m 0.00% Added +30.2k +30,182
47 YARGER WEALTH STRATEGIES, LLC 1.41% of their portfolio WESTERVILLE, OH 56,40756.4k $2.1m $2.1m 1.41% New
48 Valmark Advisers, Inc. 0.04% of their portfolio AKRON, OH 54,75954.8k $2.0m $2.0m 0.04% Unchanged
49 Cypress Wealth Services, LLC 0.46% of their portfolio PALM DESERT, CA 53,59853.6k $2.0m $2.0m 0.46% Added +37.3k +37,285
50 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 51,46151.5k $1.9m $1.9m 0.02% Added +48.0k +47,973
51 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 47,72947.7k $1.8m $1.8m 0.02% Added +2.8k +2,791
52 CORRADO ADVISORS, LLC 1.15% of their portfolio RAMSEY, NJ 47,44847.4k $1.7m $1.7m 1.15% New
53 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 47,33247.3k $1.7m $1.7m 0.01% Added +30.5k +30,502
54 RFG Advisory, LLC 0.06% of their portfolio BIRMINGHAM, AL 47,20047.2k $1.7m $1.7m 0.06% Added +35.6k +35,574
55 Frisch Financial Group, Inc. 0.56% of their portfolio MELVILLE, NY 45,74445.7k $1.7m $1.7m 0.56% New
56 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.35% of their portfolio BLUE BELL, PA 44,16044.2k $1.6m $1.6m 0.35% Reduced -480 -480
57 Weaver Capital Management LLC 0.55% of their portfolio SUWANEE, GA 43,43243.4k $1.6m $1.6m 0.55% Added +5.9k +5,860
58 Main Street Financial Solutions, LLC 0.17% of their portfolio NEWTOWN, PA 42,55542.6k $1.6m $1.6m 0.17% Reduced -730 -730
59 Certified Advisory Corp 0.21% of their portfolio ALTAMONTE SPRINGS, FL 40,84340.8k $1.5m $1.5m 0.21% New
60 Cornerstone Wealth Group, LLC 0.13% of their portfolio HUNTERSVILLE, NC 39,12539.1k $1.4m $1.4m 0.13% New
61 Global Strategic Investment Solutions, LLC 0.17% of their portfolio Scottsdale, AZ 38,91938.9k $1.4m $1.4m 0.17% New
62 Castle Rock Wealth Management, LLC 0.37% of their portfolio WALNUT CREEK, CA 37,85737.9k $1.4m $1.4m 0.37% New
63 Bullseye Investment Management, LLC 0.79% of their portfolio CINCINNATI, OH 37,03937.0k $1.4m $1.4m 0.79% New
64 Pinnacle Wealth Management Group, Inc. 0.98% of their portfolio PLYMOUTH, MI 35,71035.7k $1.3m $1.3m 0.98% Added +26.1k +26,110
65 Stratos Wealth Advisors, LLC 0.08% of their portfolio BEACHWOOD, OH 35,47635.5k $1.3m $1.3m 0.08% Added +14.7k +14,695
66 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 35,35335.4k $1.3m $1.3m 0.02% New
67 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 34,67334.7k $1.3m $1.3m 0.04% Added +24.3k +24,336
68 Stuart Chaussee & Associates, Inc. 0.36% of their portfolio BEVERLY HILLS, CA 34,17234.2k $1.3m $1.3m 0.36% Unchanged
69 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 33,40533.4k $1.2m $1.2m 0.00% Added +26.8k +26,829
70 CreativeOne Wealth, LLC 0.05% of their portfolio OVERLAND PARK, KS 32,22732.2k $1.2m $1.2m 0.05% New
71 WorthPointe, LLC 0.59% of their portfolio La Jolla, CA 32,04932.0k $1.2m $1.2m 0.59% Reduced -386 -386
72 Trek Financial, LLC 0.09% of their portfolio Scottsdale, AZ 31,73631.7k $1.2m $1.2m 0.09% Added +18.1k +18,112
73 Patriot Financial Group Insurance Agency, LLC 0.18% of their portfolio Westborough, MA 31,26731.3k $1.2m $1.2m 0.18% Added +3.5k +3,506
74 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 31,18131.2k $1.1m $1.1m 0.00% Added +16.7k +16,721
75 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 31,17531.2k $1.1m $1.1m 0.01% New
76 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 30,83730.8k $1.1m $1.1m 0.00% Added +13.4k +13,352
77 Lakeridge Wealth Management LLC 0.69% of their portfolio MENTOR, OH 28,88428.9k $1.1m $1.1m 0.69% Added +14.6k +14,588
78 Financial Network Wealth Advisors LLC 0.99% of their portfolio MURRAY, UT 26,89226.9k $989.9k $989.9k 0.99% Added +16.9k +16,868
79 Spire Wealth Management 0.02% of their portfolio MCLEAN, VA 26,62126.6k $979.9k $979.9k 0.02% Added +6.3k +6,273
80 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 26,50326.5k $975.6k $975.6k 0.00% Added +13.5k +13,515
81 ARS Wealth Advisors Group, LLC 0.13% of their portfolio St. Petersburg, FL 25,84225.8k $951.2k $951.2k 0.13% New
82 FSA Advisors, Inc. 0.93% of their portfolio TROY, MI 23,56523.6k $867.4k $867.4k 0.93% Added +11.6k +11,607
83 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 23,03423.0k $847.9k $847.9k 0.01% Added +5.9k +5,861
84 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.07% of their portfolio CEDAR RAPIDS, IA 22,89322.9k $842.7k $842.7k 0.07% Added +9.4k +9,394
85 Lineweaver Wealth Advisors, LLC 0.20% of their portfolio VALLEY VIEW, OH 22,71122.7k $836.0k $836.0k 0.20% Reduced -3.2k -3,165
86 CRA Financial Services, LLC 0.18% of their portfolio NORTHFIELD, NJ 22,26722.3k $819.6k $819.6k 0.18% New
87 Mariner, LLC 0.00% of their portfolio Overland Park, KS 21,32621.3k $785.0k $785.0k 0.00% New
88 First Commonwealth Financial Corp /PA/ 0.21% of their portfolio Indiana, PA 21,16021.2k $778.9k $778.9k 0.21% Added +5.1k +5,057
89 Alera Investment Advisors, LLC 0.10% of their portfolio DEERFIELD, IL 20,91020.9k $769.7k $769.7k 0.10% Unchanged
90 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 20,72420.7k $762.9k $762.9k 0.01% Reduced -2.1k -2,058
91 Buska Wealth Management, LLC 0.33% of their portfolio WAUSAU, WI 20,66220.7k $760.6k $760.6k 0.33% First filing
92 FWG Investments, LLC. 0.82% of their portfolio LEXINGTON, KY 20,57120.6k $757.2k $757.2k 0.82% New
93 Retirement Planning Group, LLC 0.06% of their portfolio LEAWOOD, KS 19,77419.8k $727.9k $727.9k 0.06% New
94 MBL Wealth, LLC 0.08% of their portfolio CHARLOTTE, NC 19,59619.6k $721.3k $721.3k 0.08% New
95 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 18,49318.5k $680.7k $680.7k 0.02% Added +10.6k +10,605
96 Strategic Blueprint, LLC 0.05% of their portfolio ATLANTA, GA 18,38018.4k $676.6k $676.6k 0.05% Reduced -853 -853
97 Vishria Bird Financial Group, LLC 0.28% of their portfolio MEMPHIS, TN 17,50117.5k $644.0k $644.0k 0.28% Added +1.4k +1,383
98 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 17,47217.5k $643.1k $643.1k 0.02% Added +8.3k +8,342
99 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 17,27717.3k $636.0k $636.0k 0.01% Unchanged
100 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 16,79316.8k $618.1k $618.1k 0.02% New