Vault-13

INNOVATOR ETFS TRUST PMAR

US EQTY PWR BUF · ETP · CUSIP 45782C383

189 institutional holders +14 vs Q3 2024
10,085,95810.1m shares reported held*
$405.1mreported value*
5 new 15 added 92 reduced 7 sold out net sold ≈ $41.7m (-1.0m 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 ($183.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $40.16.

Trends to Q4 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: 184Q3 24: 175Q4 24: 189189Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202292
Q4 202293
Q1 2023136
Q2 2023132
Q3 2023128
Q4 2023131
Q1 2024174
Q2 2024184
Q3 2024175
Q4 2024189

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 29 bought or addedQ3 24: 97 cut or sold outQ4 24: 20 bought or addedQ4 24: 99 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202310226
Q2 20233467
Q3 20232070
Q4 20231973
Q1 202412932
Q2 20247172
Q3 20242997
Q4 20242099

Biggest buyers

Penserra Capital Management LLC Added +149,145+149.1k
Focus Partners Wealth Added +102,653+102.7k
HFG Wealth Management, LLC Added +33,929+33.9k
Kestra Advisory Services, LLC Added +20,844+20.8k
CITADEL ADVISORS LLC Added +15,273+15.3k
WPWealth LLP Added +8,493+8.5k
Farther Finance Advisors, LLC New +5,917+5.9k
Belpointe Asset Management LLC Added +5,794+5.8k
Impact Partnership Wealth, LLC New +5,474+5.5k
BROWN WEALTH MANAGEMENT, LLC Added +5,222+5.2k

Biggest sellers

ALLIANCEBERNSTEIN L.P. Reduced -302,896-302.9k
OSAIC HOLDINGS, INC. Reduced -172,596-172.6k
OneDigital Investment Advisors LLC Reduced -135,349-135.3k
Comprehensive Financial Consultants Institutional, Inc. Sold out -90,778-90.8k
OLD MISSION CAPITAL LLC Sold out -77,415-77.4k
Brookstone Capital Management Reduced -51,721-51.7k
CORRADO ADVISORS, LLC Sold out -44,786-44.8k
JANE STREET GROUP, LLC Reduced -44,299-44.3k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -30,648-30.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -29,810-29.8k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 1,496,5551.5m $60.1m $60.1m 0.02% Reduced -302.9k -302,896
2 Penserra Capital Management LLC 0.86% of their portfolio ORINDA, CA 1,173,0451.2m $47.1m $47.1m 0.86% Added +149.1k +149,145
3 Southland Equity Partners LLC 7.06% of their portfolio WILDWOOD, MO 754,463754.5k $30.3m $30.3m 7.06% Reduced -6.9k -6,866
4 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 580,861580.9k $23.3m $23.3m 0.05% Reduced -172.6k -172,596
5 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 276,543276.5k $11.1m $11.1m 0.02% Reduced -30.6k -30,648
6 HFG Wealth Management, LLC 6.51% of their portfolio The Woodlands, TX 255,829255.8k $10.0m $10.0m 6.51% Added +33.9k +33,929
7 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 244,292244.3k $9.8m $9.8m 0.02% Reduced -16.2k -16,237
8 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 231,949231.9k $9.3m $9.3m 0.00% First filing
9 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 228,260228.3k $9.2m $9.2m 0.01% Added +102.7k +102,653
10 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 222,527222.5k $8.9m $8.9m 0.05% Added +20.8k +20,844
11 NorthCoast Asset Management LLC 0.04% of their portfolio STAMFORD, CT 210,939210.9k $8.5m $8.5m 0.04% Reduced -1.8k -1,846
12 Brookstone Capital Management 0.08% of their portfolio WHEATON, IL 138,955139.0k $5.6m $5.6m 0.08% Reduced -51.7k -51,721
13 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 124,999125.0k $5.0m $5.0m 0.01% Reduced -8.6k -8,647
14 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 110,711110.7k $4.4m $4.4m 0.01% Reduced -369 -369
15 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 105,803105.8k $4.3m $4.3m 0.01% Reduced -11.5k -11,499
16 CoreCap Advisors, LLC 0.19% of their portfolio SOUTHFIELD, MI 102,378102.4k $4.1m $4.1m 0.19% Reduced -8.2k -8,154
17 Diversify Advisory Services, LLC 0.22% of their portfolio SANDY, UT 99,70399.7k $4.0m $4.0m 0.22% Reduced -21.9k -21,940
18 KFG WEALTH MANAGEMENT, LLC 0.73% of their portfolio GRANGER, IN 97,43497.4k $3.9m $3.9m 0.73% Reduced -14.0k -14,031
19 Forvis Mazars Wealth Advisors, LLC 0.09% of their portfolio Springfield, MO 94,49394.5k $3.8m $3.8m 0.09% Reduced -10.4k -10,428
20 TOWNSQUARE CAPITAL LLC 0.04% of their portfolio Lehi, UT 91,58591.6k $3.7m $3.7m 0.04% Reduced -4.0k -3,979
21 MAI Capital Management 0.03% of their portfolio INDEPENDENCE, OH 86,56586.6k $3.5m $3.5m 0.03% Reduced -18.8k -18,810
22 Bellwether Advisors, LLC 0.62% of their portfolio LINCOLN, NE 86,26986.3k $3.5m $3.5m 0.62% Reduced -514 -514
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 84,10884.1k $3.4m $3.4m 0.00% Reduced -29.8k -29,810
24 WEALTH ALLIANCE, LLC 0.40% of their portfolio MELLVILLE, NY 82,60982.6k $3.3m $3.3m 0.40% Reduced -381 -381
25 MBL Wealth, LLC 0.32% of their portfolio CHARLOTTE, NC 79,46679.5k $3.2m $3.2m 0.32% Reduced -5.4k -5,435
26 Diligent Investors, LLC 0.72% of their portfolio REDLANDS, CA 77,90377.9k $3.1m $3.1m 0.72% Reduced -831 -831
27 MTM FINANCIAL GROUP, LLC 1.83% of their portfolio BETHLEHEM, PA 76,25776.3k $3.1m $3.1m 1.83% Reduced -155 -155
28 Beacon Pointe Advisors, LLC 0.03% of their portfolio NEWPORT BEACH, CA 74,95275.0k $3.0m $3.0m 0.03% Reduced -4.7k -4,667
29 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 74,21374.2k $3.0m $3.0m 0.01% Added +636 +636
30 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 71,34071.3k $2.9m $2.9m 0.01% Unchanged
31 BCS Wealth Management 0.71% of their portfolio JOHNSON CITY, TN 70,69170.7k $2.8m $2.8m 0.71% Reduced -5.1k -5,130
32 Advisory Alpha, LLC 0.10% of their portfolio HOLLAND, MI 69,74069.7k $2.8m $2.8m 0.10% Reduced -250 -250
33 ATTICUS WEALTH MANAGEMENT, LLC 0.84% of their portfolio Palm Beach Gardens, FL 67,20567.2k $2.7m $2.7m 0.84% Unchanged
34 YARGER WEALTH STRATEGIES, LLC 1.50% of their portfolio WESTERVILLE, OH 64,85964.9k $2.6m $2.6m 1.50% Reduced -1.3k -1,278
35 CITY HOLDING CO 0.34% of their portfolio CHARLESTON, WV 59,34759.3k $2.4m $2.4m 0.34% Reduced -3.0k -3,000
36 Valmark Advisers, Inc. 0.03% of their portfolio AKRON, OH 54,49854.5k $2.2m $2.2m 0.03% Reduced -159 -159
37 GILL CAPITAL PARTNERS, LLC 0.77% of their portfolio DENVER, CO 53,77753.8k $2.2m $2.2m 0.77% Reduced -2.0k -1,997
38 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 53,67353.7k $2.2m $2.2m 0.01% Reduced -1.7k -1,741
39 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 50,31750.3k $2.0m $2.0m 0.02% Reduced -15.4k -15,397
40 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 47,54247.5k $1.9m $1.9m 0.02% Reduced -901 -901
41 Keystone Wealth Services, LLC 0.50% of their portfolio PALM DESERT, CA 47,06747.1k $1.9m $1.9m 0.50% Reduced -215 -215
42 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 44,92144.9k $1.8m $1.8m 0.00% Added +592 +592
43 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 41,19541.2k $1.7m $1.7m 0.01% Reduced -6.8k -6,786
44 Cypress Wealth Services, LLC 0.33% of their portfolio PALM DESERT, CA 41,01141.0k $1.6m $1.6m 0.33% Reduced -1.2k -1,159
45 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.31% of their portfolio BLUE BELL, PA 40,89940.9k $1.6m $1.6m 0.31% Reduced -1.7k -1,666
46 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 39,89339.9k $1.6m $1.6m 0.00% Added +271 +271
47 Weaver Capital Management LLC 0.44% of their portfolio SUWANEE, GA 39,21039.2k $1.6m $1.6m 0.44% Reduced -106 -106
48 Pinnacle Wealth Management Group, Inc. 0.97% of their portfolio PLYMOUTH, MI 38,61038.6k $1.6m $1.6m 0.97% Unchanged
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 38,05438.1k $1.5m $1.5m 0.00% Added +3.0k +2,956
50 RFG Advisory, LLC 0.04% of their portfolio BIRMINGHAM, AL 37,87937.9k $1.5m $1.5m 0.04% Reduced -10.7k -10,733
51 Stratos Wealth Advisors, LLC 0.07% of their portfolio BEACHWOOD, OH 36,54936.5k $1.5m $1.5m 0.07% Reduced -264 -264
52 Castle Rock Wealth Management, LLC 0.36% of their portfolio WALNUT CREEK, CA 36,51836.5k $1.5m $1.5m 0.36% Reduced -74 -74
53 Main Street Financial Solutions, LLC 0.14% of their portfolio NEWTOWN, PA 36,40236.4k $1.5m $1.5m 0.14% Reduced -653 -653
54 Lakeridge Wealth Management LLC 0.73% of their portfolio MENTOR, OH 34,95135.0k $1.4m $1.4m 0.73% Unchanged
55 BROWN WEALTH MANAGEMENT, LLC 0.49% of their portfolio NAPERVILLE, IL 34,43234.4k $1.4m $1.4m 0.49% Added +5.2k +5,222
56 Stuart Chaussee & Associates, Inc. 0.34% of their portfolio BEVERLY HILLS, CA 34,17234.2k $1.4m $1.4m 0.34% Unchanged
57 RPS ADVISORY SOLUTIONS LLC 0.83% of their portfolio LOUISVILLE, KY 33,32733.3k $1.3m $1.3m 0.83% Unchanged
58 CreativeOne Wealth, LLC 0.04% of their portfolio OVERLAND PARK, KS 32,92232.9k $1.3m $1.3m 0.04% Added +722 +722
59 Cornerstone Wealth Group, LLC 0.11% of their portfolio HUNTERSVILLE, NC 32,71532.7k $1.3m $1.3m 0.11% Reduced -3.5k -3,535
60 Foundations Investment Advisors, LLC 0.03% of their portfolio PHOENIX, AZ 32,23432.2k $1.3m $1.3m 0.03% Reduced -615 -615
61 WorthPointe, LLC 0.52% of their portfolio La Jolla, CA 31,30631.3k $1.3m $1.3m 0.52% Reduced -127 -127
62 Patriot Financial Group Insurance Agency, LLC 0.17% of their portfolio Westborough, MA 31,29131.3k $1.3m $1.3m 0.17% Reduced -1.3k -1,297
63 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 30,30730.3k $1.2m $1.2m 0.00% Reduced -23.7k -23,711
64 Trek Financial, LLC 0.09% of their portfolio Scottsdale, AZ 28,81528.8k $1.2m $1.2m 0.09% Reduced -4.0k -4,008
65 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 27,31727.3k $1.1m $1.1m 0.01% Reduced -135.3k -135,349
66 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 26,65826.7k $1.1m $1.1m 0.00% Reduced -843 -843
67 First Commonwealth Financial Corp /PA/ 0.25% of their portfolio Indiana, PA 26,15826.2k $1.1m $1.1m 0.25% Unchanged
68 CRA Financial Services, LLC 0.18% of their portfolio NORTHFIELD, NJ 25,82225.8k $1.0m $1.0m 0.18% Unchanged
69 LifeWealth Investments, LLC 0.67% of their portfolio WINTER GARDEN, FL 25,20525.2k $1.0m $1.0m 0.67% First filing
70 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 24,20924.2k $973.0k $973.0k 0.00% Added +15.3k +15,273
71 ARS Wealth Advisors Group, LLC 0.13% of their portfolio St. Petersburg, FL 23,69023.7k $952.1k $952.1k 0.13% Unchanged
72 Spire Wealth Management 0.03% of their portfolio MCLEAN, VA 23,56123.6k $946.9k $946.9k 0.03% Reduced -2.2k -2,163
73 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.07% of their portfolio CEDAR RAPIDS, IA 23,22923.2k $933.6k $933.6k 0.07% Added +647 +647
74 Chris Bulman Inc 0.56% of their portfolio ROSEVILLE, CA 21,81421.8k $876.7k $876.7k 0.56% Added +11 +11
75 Lineweaver Wealth Advisors, LLC 0.16% of their portfolio VALLEY VIEW, OH 21,13121.1k $849.3k $849.3k 0.16% Reduced -1.6k -1,580
76 ORBA Wealth Advisors, L.L.C. 0.43% of their portfolio CHICAGO, IL 20,54320.5k $825.6k $825.6k 0.43% Unchanged
77 Bullseye Investment Management, LLC 0.54% of their portfolio CINCINNATI, OH 20,32920.3k $815.6k $815.6k 0.54% Reduced -8.5k -8,515
78 Retirement Planning Group, LLC 0.04% of their portfolio LEAWOOD, KS 20,32620.3k $816.9k $816.9k 0.04% Reduced -76 -76
79 Keystone Financial Group, Inc. 0.57% of their portfolio ATLANTA, GA 17,53917.5k $704.9k $704.9k 0.57% First filing
80 Vishria Bird Financial Group, LLC 0.25% of their portfolio MEMPHIS, TN 17,50117.5k $703.0k $703.0k 0.25% Unchanged
81 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 17,36417.4k $697.9k $697.9k 0.01% Reduced -1.7k -1,680
82 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 17,27717.3k $694.4k $694.4k 0.01% Unchanged
83 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 17,03417.0k $684.6k $684.6k 0.01% Unchanged
84 Belpointe Asset Management LLC 0.04% of their portfolio RENO, NV 16,51416.5k $641.6k $641.6k 0.04% Added +5.8k +5,794
85 FSA Advisors, Inc. 0.79% of their portfolio TROY, MI 16,46816.5k $646.4k $646.4k 0.79% Reduced -1.2k -1,194
86 Strategic Blueprint, LLC 0.04% of their portfolio ATLANTA, GA 16,42416.4k $660.1k $660.1k 0.04% Reduced -661 -661
87 Orion Capital Management LLC 0.28% of their portfolio CORONADO, CA 15,66515.7k $629.6k $629.6k 0.28% Unchanged
88 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 15,62215.6k $627.8k $627.8k 0.00% Reduced -400 -400
89 WPWealth LLP 0.12% of their portfolio FORT WORTH, TX 14,79014.8k $594.4k $594.4k 0.12% Added +8.5k +8,493
90 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 14,76714.8k $593.5k $593.5k 0.02% Reduced -17.8k -17,751
91 Consolidated Portfolio Review Corp 0.09% of their portfolio WOODBURY, NY 14,52714.5k $583.8k $583.8k 0.09% Unchanged
92 Arax Advisory Partners 0.04% of their portfolio NEW YORK, NY 14,52014.5k $583.6k $583.6k 0.04% Reduced -50 -50
93 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 14,50314.5k $582.9k $582.9k 0.00% Unchanged
94 Ascent Wealth Partners, LLC 0.08% of their portfolio NEW HARTFORD, NY 13,93013.9k $559.8k $559.8k 0.08% Unchanged
95 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 13,80813.8k $554.9k $554.9k 0.00% Unchanged
96 Certified Advisory Corp 0.06% of their portfolio ALTAMONTE SPRINGS, FL 13,58713.6k $546.1k $546.1k 0.06% Reduced -27.3k -27,256
97 Continuum Advisory, LLC 0.07% of their portfolio EAGLE, ID 13,42313.4k $539.5k $539.5k 0.07% Reduced -146 -146
98 FIDUCIARY FINANCIAL GROUP, LLC 0.12% of their portfolio SAN RAFAEL, CA 13,29013.3k $532.3k $532.3k 0.12% Reduced -90 -90
99 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 13,18613.2k $529.9k $529.9k 0.01% Reduced -2.2k -2,225
100 Sugar Maple Asset Management, LLC 0.38% of their portfolio SISTER BAY, WI 12,40712.4k $498.6k $498.6k 0.38% Reduced -1.1k -1,112