Vault-13

INNOVATOR ETFS TRUST PMAR

US EQTY PWR BUF · ETP · CUSIP 45782C383

184 institutional holders +10 vs Q1 2024
12,564,66212.6m shares reported held*
$475.7mreported value*
23 new 48 added 57 reduced 15 sold out net sold ≈ $69.9m (-1.8m 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 ≈ $37.86.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 92Q4 22: 93Q1 23: 136Q2 23: 132Q3 23: 128Q4 23: 131Q1 24: 174Q2 24: 184184Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202292
Q4 202293
Q1 2023136
Q2 2023132
Q3 2023128
Q4 2023131
Q1 2024174
Q2 2024184

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 outQ2 23: 34 bought or addedQ2 23: 67 cut or sold outQ2 23Q3 23: 20 bought or addedQ3 23: 70 cut or sold outQ4 23: 19 bought or addedQ4 23: 73 cut or sold outQ4 23Q1 24: 129 bought or addedQ1 24: 32 cut or sold outQ2 24: 71 bought or addedQ2 24: 72 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221751
Q1 202310226
Q2 20233467
Q3 20232070
Q4 20231973
Q1 202412932
Q2 20247172

Biggest buyers

NorthCoast Asset Management LLC New +229,465+229.5k
HFG Wealth Management, LLC New +221,900+221.9k
OneDigital Investment Advisors LLC Added +136,213+136.2k
Diversify Advisory Services, LLC New +135,349+135.3k
Focus Partners Wealth New +125,607+125.6k
MBL Wealth, LLC Added +64,120+64.1k
Penserra Capital Management LLC Added +54,132+54.1k
OLD MISSION CAPITAL LLC New +34,080+34.1k
LIBERTY WEALTH MANAGEMENT LLC New +33,521+33.5k
Catalina Capital Group, LLC Added +22,517+22.5k

Biggest sellers

AE Wealth Management LLC Reduced -1,216,131-1.2m
PERSONAL CFO SOLUTIONS, LLC Sold out -516,789-516.8k
ALLIANCEBERNSTEIN L.P. Reduced -222,297-222.3k
WEST MICHIGAN ADVISORS, LLC Sold out -220,417-220.4k
LINCOLN NATIONAL CORP Sold out -168,630-168.6k
MAI Capital Management Reduced -105,512-105.5k
OSAIC HOLDINGS, INC. Reduced -98,780-98.8k
Outlook Wealth Advisors, LLC Sold out -90,543-90.5k
WPWealth LLP Reduced -85,793-85.8k
Brookstone Capital Management Reduced -39,016-39.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 1,812,4901.8m $68.7m $68.7m 0.02% Reduced -222.3k -222,297
2 Penserra Capital Management LLC 0.46% of their portfolio ORINDA, CA 967,020967.0k $36.7m $36.7m 0.46% Added +54.1k +54,132
3 Brookstone Capital Management 0.58% of their portfolio WHEATON, IL 906,253906.3k $34.8m $34.8m 0.58% Reduced -39.0k -39,016
4 Southland Equity Partners LLC 8.42% of their portfolio WILDWOOD, MO 777,262777.3k $29.5m $29.5m 8.42% Added +393 +393
5 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 721,119721.1k $27.3m $27.3m 0.06% Reduced -98.8k -98,780
6 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 603,227603.2k $22.9m $22.9m 0.04% Added +130 +130
7 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 275,825275.8k $10.5m $10.5m 0.02% Reduced -15.2k -15,230
8 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 230,895230.9k $8.8m $8.8m 0.05% Added +13.5k +13,484
9 NorthCoast Asset Management LLC 0.07% of their portfolio STAMFORD, CT 229,465229.5k $8.7m $8.7m 0.07% New
10 HFG Wealth Management, LLC 5.36% of their portfolio The Woodlands, TX 221,900221.9k $8.4m $8.4m 5.36% New
11 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 191,034191.0k $7.2m $7.2m 0.01% Added +3.5k +3,548
12 OneDigital Investment Advisors LLC 0.08% of their portfolio OVERLAND PARK, KS 171,566171.6k $6.5m $6.5m 0.08% Added +136.2k +136,213
13 TOWNSQUARE CAPITAL LLC 0.08% of their portfolio Lehi, UT 155,886155.9k $5.9m $5.9m 0.08% Reduced -1.9k -1,887
14 MAI Capital Management 0.06% of their portfolio INDEPENDENCE, OH 147,777147.8k $5.6m $5.6m 0.06% Reduced -105.5k -105,512
15 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 140,083140.1k $5.3m $5.3m 0.01% Reduced -3.3k -3,340
16 Diversify Advisory Services, LLC 0.28% of their portfolio SANDY, UT 135,349135.3k $5.2m $5.2m 0.28% New
17 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 125,607125.6k $4.8m $4.8m 0.02% New
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 122,822122.8k $4.7m $4.7m 0.00% Reduced -8.6k -8,604
19 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 116,275116.3k $4.4m $4.4m 0.02% Added +820 +820
20 Forvis Mazars Wealth Advisors, LLC 0.11% of their portfolio Springfield, MO 113,874113.9k $4.3m $4.3m 0.11% Reduced -5.6k -5,552
21 KFG WEALTH MANAGEMENT, LLC 1.70% of their portfolio GRANGER, IN 113,367113.4k $4.3m $4.3m 1.70% Added +5.5k +5,480
22 CoreCap Advisors, LLC 0.44% of their portfolio SOUTHFIELD, MI 111,777111.8k $4.2m $4.2m 0.44% Reduced -8.4k -8,421
23 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 110,397110.4k $4.2m $4.2m 0.01% Reduced -10.6k -10,570
24 Comprehensive Financial Consultants Institutional, Inc. 1.42% of their portfolio Bloomington, IN 95,34295.3k $3.6m $3.6m 1.42% Reduced -2.0k -2,032
25 Belpointe Asset Management LLC 0.24% of their portfolio RENO, NV 90,96291.0k $3.4m $3.4m 0.24% Added +871 +871
26 WEALTH ALLIANCE, LLC 0.44% of their portfolio MELLVILLE, NY 89,86089.9k $3.4m $3.4m 0.44% Unchanged
27 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 89,25389.3k $3.4m $3.4m 0.01% Reduced -6.4k -6,400
28 BROWN WEALTH MANAGEMENT, LLC 1.36% of their portfolio NAPERVILLE, IL 88,90188.9k $3.4m $3.4m 1.36% Reduced -2.5k -2,540
29 Bellwether Advisors, LLC 0.70% of their portfolio LINCOLN, NE 87,45787.5k $3.3m $3.3m 0.70% Reduced -1.0k -1,019
30 Beacon Pointe Advisors, LLC 0.04% of their portfolio NEWPORT BEACH, CA 84,45284.5k $3.2m $3.2m 0.04% Reduced -26.9k -26,936
31 Advisory Alpha, LLC 0.13% of their portfolio HOLLAND, MI 84,18084.2k $3.2m $3.2m 0.13% Reduced -410 -410
32 MBL Wealth, LLC 0.36% of their portfolio CHARLOTTE, NC 83,71683.7k $3.2m $3.2m 0.36% Added +64.1k +64,120
33 Diligent Investors, LLC 0.77% of their portfolio REDLANDS, CA 81,82781.8k $3.1m $3.1m 0.77% Unchanged
34 BCS Wealth Management 1.50% of their portfolio JOHNSON CITY, TN 81,13781.1k $3.1m $3.1m 1.50% Reduced -117 -117
35 Catalina Capital Group, LLC 1.15% of their portfolio Torrance, CA 79,84279.8k $3.0m $3.0m 1.15% Added +22.5k +22,517
36 MTM FINANCIAL GROUP, LLC 1.85% of their portfolio BETHLEHEM, PA 76,41276.4k $2.9m $2.9m 1.85% Added +575 +575
37 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 73,57773.6k $2.8m $2.8m 0.01% Unchanged
38 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 71,34071.3k $2.7m $2.7m 0.01% Unchanged
39 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 68,52168.5k $2.6m $2.6m 0.03% Reduced -1.2m -1,216,131
40 ATTICUS WEALTH MANAGEMENT, LLC 0.83% of their portfolio Palm Beach Gardens, FL 67,20567.2k $2.5m $2.5m 0.83% Unchanged
41 YARGER WEALTH STRATEGIES, LLC 1.51% of their portfolio WESTERVILLE, OH 66,13766.1k $2.5m $2.5m 1.51% Added +9.7k +9,730
42 CITY HOLDING CO 0.37% of their portfolio CHARLESTON, WV 65,29765.3k $2.5m $2.5m 0.37% Reduced -3.0k -3,006
43 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 63,11663.1k $2.4m $2.4m 0.01% Reduced -9.6k -9,641
44 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 56,98157.0k $2.2m $2.2m 0.00% Added +484 +484
45 GILL CAPITAL PARTNERS, LLC 0.83% of their portfolio DENVER, CO 56,65456.7k $2.1m $2.1m 0.83% Reduced -132 -132
46 Valmark Advisers, Inc. 0.04% of their portfolio AKRON, OH 54,69254.7k $2.1m $2.1m 0.04% Reduced -67 -67
47 Cypress Wealth Services, LLC 0.45% of their portfolio PALM DESERT, CA 53,59853.6k $2.0m $2.0m 0.45% Unchanged
48 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 53,59753.6k $2.0m $2.0m 0.01% Added +6.3k +6,265
49 Keystone Wealth Services, LLC 0.59% of their portfolio PALM DESERT, CA 49,77749.8k $1.9m $1.9m 0.59% Reduced -12.2k -12,180
50 RFG Advisory, LLC 0.06% of their portfolio BIRMINGHAM, AL 48,61248.6k $1.8m $1.8m 0.06% Added +1.4k +1,412
51 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 48,43248.4k $1.8m $1.8m 0.01% Added +703 +703
52 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 48,14848.1k $1.8m $1.8m 0.02% Reduced -3.3k -3,313
53 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 48,00948.0k $1.8m $1.8m 0.00% Added +21.5k +21,506
54 CORRADO ADVISORS, LLC 1.13% of their portfolio RAMSEY, NJ 46,04846.0k $1.7m $1.7m 1.13% Reduced -1.4k -1,400
55 Frisch Financial Group, Inc. 0.51% of their portfolio MELVILLE, NY 44,32944.3k $1.7m $1.7m 0.51% Reduced -1.4k -1,415
56 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 43,48943.5k $1.6m $1.6m 0.00% Added +12.7k +12,652
57 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.34% of their portfolio BLUE BELL, PA 43,16243.2k $1.6m $1.6m 0.34% Reduced -998 -998
58 Main Street Financial Solutions, LLC 0.15% of their portfolio NEWTOWN, PA 42,55542.6k $1.6m $1.6m 0.15% Unchanged
59 Stratos Wealth Advisors, LLC 0.08% of their portfolio BEACHWOOD, OH 41,14741.1k $1.6m $1.6m 0.08% Added +5.7k +5,671
60 Certified Advisory Corp 0.19% of their portfolio ALTAMONTE SPRINGS, FL 40,84340.8k $1.5m $1.5m 0.19% Unchanged
61 Weaver Capital Management LLC 0.50% of their portfolio SUWANEE, GA 40,70540.7k $1.5m $1.5m 0.50% Reduced -2.7k -2,727
62 Cornerstone Wealth Group, LLC 0.13% of their portfolio HUNTERSVILLE, NC 39,12539.1k $1.5m $1.5m 0.13% Unchanged
63 Pinnacle Wealth Management Group, Inc. 0.99% of their portfolio PLYMOUTH, MI 38,61038.6k $1.5m $1.5m 0.99% Added +2.9k +2,900
64 Castle Rock Wealth Management, LLC 0.35% of their portfolio WALNUT CREEK, CA 36,59236.6k $1.4m $1.4m 0.35% Reduced -1.3k -1,265
65 Lakeridge Wealth Management LLC 0.81% of their portfolio MENTOR, OH 35,33435.3k $1.3m $1.3m 0.81% Added +6.5k +6,450
66 Stuart Chaussee & Associates, Inc. 0.36% of their portfolio BEVERLY HILLS, CA 34,17234.2k $1.3m $1.3m 0.36% Unchanged
67 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 34,08034.1k $1.3m $1.3m 0.03% New
68 RPS ADVISORY SOLUTIONS LLC 1.18% of their portfolio LOUISVILLE, KY 33,64333.6k $1.3m $1.3m 1.18% First filing
69 LIBERTY WEALTH MANAGEMENT LLC 0.00% of their portfolio OAKLAND, CA 33,52133.5k $34 $34 0.00% New
70 Trek Financial, LLC 0.10% of their portfolio Scottsdale, AZ 32,83632.8k $1.2m $1.2m 0.10% Added +1.1k +1,100
71 CreativeOne Wealth, LLC 0.06% of their portfolio OVERLAND PARK, KS 32,36732.4k $1.2m $1.2m 0.06% Added +140 +140
72 Patriot Financial Group Insurance Agency, LLC 0.18% of their portfolio Westborough, MA 32,01732.0k $1.2m $1.2m 0.18% Added +750 +750
73 WorthPointe, LLC 0.55% of their portfolio La Jolla, CA 31,90731.9k $1.2m $1.2m 0.55% Reduced -142 -142
74 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 31,22531.2k $1.2m $1.2m 0.01% Added +50 +50
75 Bullseye Investment Management, LLC 0.77% of their portfolio CINCINNATI, OH 30,87130.9k $1.2m $1.2m 0.77% Reduced -6.2k -6,168
76 Chris Bulman Inc 0.76% of their portfolio ROSEVILLE, CA 29,26829.3k $1.1m $1.1m 0.76% First filing
77 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 28,79428.8k $1.1m $1.1m 0.00% Reduced -4.6k -4,611
78 First Commonwealth Financial Corp /PA/ 0.28% of their portfolio Indiana, PA 28,76728.8k $1.1m $1.1m 0.28% Added +7.6k +7,607
79 CRA Financial Services, LLC 0.21% of their portfolio NORTHFIELD, NJ 27,17227.2k $1.0m $1.0m 0.21% Added +4.9k +4,905
80 Financial Network Wealth Advisors LLC 0.76% of their portfolio MURRAY, UT 26,89226.9k $1.0m $1.0m 0.76% Unchanged
81 Spire Wealth Management 0.04% of their portfolio MCLEAN, VA 26,62126.6k $1.0m $1.0m 0.04% Unchanged
82 ARS Wealth Advisors Group, LLC 0.13% of their portfolio St. Petersburg, FL 25,84225.8k $979.9k $979.9k 0.13% Unchanged
83 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 23,97524.0k $909.1k $909.1k 0.02% Added +7.2k +7,182
84 FSA Advisors, Inc. 0.92% of their portfolio TROY, MI 23,46423.5k $883.0k $883.0k 0.92% Reduced -101 -101
85 Lineweaver Wealth Advisors, LLC 0.18% of their portfolio VALLEY VIEW, OH 22,71122.7k $861.2k $861.2k 0.18% Unchanged
86 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 22,70422.7k $860.9k $860.9k 0.03% Reduced -12.0k -11,969
87 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.07% of their portfolio CEDAR RAPIDS, IA 22,24222.2k $843.4k $843.4k 0.07% Reduced -651 -651
88 ORBA Wealth Advisors, L.L.C. 0.42% of their portfolio CHICAGO, IL 21,57321.6k $818.0k $818.0k 0.42% Added +12.1k +12,060
89 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 20,96521.0k $795.0k $795.0k 0.01% Added +241 +241
90 Strategic Blueprint, LLC 0.05% of their portfolio ATLANTA, GA 20,79520.8k $788.5k $788.5k 0.05% Added +2.4k +2,415
91 Retirement Planning Group, LLC 0.05% of their portfolio LEAWOOD, KS 19,92519.9k $755.6k $755.6k 0.05% Added +151 +151
92 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 19,04419.0k $722.1k $722.1k 0.01% Added +551 +551
93 Vishria Bird Financial Group, LLC 0.28% of their portfolio MEMPHIS, TN 17,50117.5k $664.0k $664.0k 0.28% Unchanged
94 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 17,27717.3k $655.1k $655.1k 0.01% Unchanged
95 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 17,16717.2k $651.0k $651.0k 0.02% Reduced -305 -305
96 Mariner, LLC 0.00% of their portfolio Overland Park, KS 16,79616.8k $636.9k $636.9k 0.00% Reduced -4.5k -4,530
97 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 16,78516.8k $636.5k $636.5k 0.01% Added +5.7k +5,744
98 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 16,78516.8k $636.5k $636.5k 0.01% Added +5.7k +5,744
99 Ascent Wealth Partners, LLC 0.09% of their portfolio NEW HARTFORD, NY 16,68316.7k $632.6k $632.6k 0.09% Unchanged
100 Orion Capital Management LLC 0.32% of their portfolio CORONADO, CA 16,16516.2k $613.0k $613.0k 0.32% Reduced -339 -339