Vault-13

INNOVATOR ETFS TRUST PFEB

US EQTY PWR BUF · ETP · CUSIP 45782C417

86 institutional holders +0 vs Q3 2022
5,526,3585.5m shares reported held*
$156.6mreported value*
9 new 8 added 33 reduced 11 sold out net sold ≈ $16.5m (-581.4k 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 ≈ $28.34.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 86Q4 22: 8686Q3 22Q4 22
Numbers
QuarterHolders
Q3 202286
Q4 202286

Biggest buyers

Soltis Investment Advisors LLC New +124,191+124.2k
Penserra Capital Management LLC Added +77,143+77.1k
LINCOLN NATIONAL CORP Added +48,830+48.8k
Stratos Wealth Advisors, LLC Added +41,012+41.0k
Cerity Partners LLC New +18,996+19.0k
Mariner, LLC New +15,302+15.3k
Mutual Advisors, LLC New +10,742+10.7k
CORRADO ADVISORS, LLC New +3,988+4.0k
AE Wealth Management LLC Added +3,545+3.5k
AVANTAX ADVISORY SERVICES, INC. Added +3,100+3.1k

Biggest sellers

Global Strategic Investment Solutions, LLC Sold out -310,328-310.3k
ALLIANCEBERNSTEIN L.P. Reduced -170,715-170.7k
Janney Montgomery Scott LLC Reduced -89,483-89.5k
World Investment Advisors Sold out -88,602-88.6k
OLD MISSION CAPITAL LLC Sold out -29,020-29.0k
BECK CAPITAL MANAGEMENT, LLC Sold out -27,702-27.7k
IFP Advisors, Inc Reduced -22,340-22.3k
CW Advisors, LLC Reduced -21,495-21.5k
CITADEL ADVISORS LLC Sold out -20,196-20.2k
OSAIC HOLDINGS, INC. Reduced -19,599-19.6k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: Brookstone Capital Management (3.6%, 2026-09-02)

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 1,394,6911.4m $39.6m $39.6m 0.02% Reduced -170.7k -170,715
2 Penserra Capital Management LLC 0.32% of their portfolio ORINDA, CA 508,219508.2k $14.4m $14.4m 0.32% Added +77.1k +77,143
3 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 361,742361.7k $10.3m $10.3m 0.02% Reduced -5.8k -5,759
4 LINCOLN NATIONAL CORP 0.20% of their portfolio RADNOR, PA 309,948309.9k $8.8m $8.8m 0.20% Added +48.8k +48,830
5 AE Wealth Management LLC 0.04% of their portfolio TOPEKA, KS 197,419197.4k $5.6m $5.6m 0.04% Added +3.5k +3,545
6 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 189,518189.5k $5.4m $5.4m 0.01% Reduced -19.6k -19,599
7 Brookstone Capital Management 0.10% of their portfolio WHEATON, IL 175,485175.5k $5.0m $5.0m 0.10% Reduced -1.9k -1,859
8 Southland Equity Partners LLC 1.42% of their portfolio WILDWOOD, MO 129,773129.8k $3.7m $3.7m 1.42% Unchanged
9 IFP Advisors, Inc 0.08% of their portfolio TAMPA, FL 128,691128.7k $3.2m $3.2m 0.08% Reduced -22.3k -22,340
10 Soltis Investment Advisors LLC 0.46% of their portfolio ST. GEORGE, UT 124,191124.2k $3.5m $3.5m 0.46% New
11 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 112,145112.1k $3.2m $3.2m 0.03% Reduced -4.0k -4,012
12 Bellwether Advisors, LLC 0.88% of their portfolio LINCOLN, NE 107,273107.3k $3.0m $3.0m 0.88% Reduced -945 -945
13 MTM FINANCIAL GROUP, LLC 2.45% of their portfolio BETHLEHEM, PA 98,80598.8k $2.8m $2.8m 2.45% Reduced -3.9k -3,936
14 Sigma Planning Corp 0.09% of their portfolio ANN ARBOR, MI 88,77388.8k $2.5m $2.5m 0.09% Reduced -1.9k -1,865
15 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 81,64081.6k $2.3m $2.3m 0.00% Reduced -128 -128
16 Beacon Pointe Advisors, LLC 0.04% of their portfolio NEWPORT BEACH, CA 77,46177.5k $2.2m $2.2m 0.04% Reduced -4.7k -4,661
17 Stratos Wealth Advisors, LLC 0.17% of their portfolio BEACHWOOD, OH 71,52871.5k $2.0m $2.0m 0.17% Added +41.0k +41,012
18 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 69,12869.1k $2.0m $2.0m 0.01% Reduced -1.5k -1,474
19 Forvis Mazars Wealth Advisors, LLC 0.06% of their portfolio Springfield, MO 64,76764.8k $1.8m $1.8m 0.06% Reduced -4.5k -4,452
20 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 63,07163.1k $1.8m $1.8m 0.02% Reduced -324 -324
21 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 59,72759.7k $1.7m $1.7m 0.00% Unchanged
22 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 57,56357.6k $1.6m $1.6m 0.01% Reduced -89.5k -89,483
23 GILL CAPITAL PARTNERS, LLC 0.71% of their portfolio DENVER, CO 52,83552.8k $1.5m $1.5m 0.71% Reduced -1.6k -1,550
24 Lineweaver Wealth Advisors, LLC 0.44% of their portfolio VALLEY VIEW, OH 51,54451.5k $1.5m $1.5m 0.44% Unchanged
25 Range Financial Group LLC 1.00% of their portfolio TIGARD, OR 51,42851.4k $1.5m $1.5m 1.00% Reduced -4.2k -4,218
26 First Commonwealth Financial Corp /PA/ 0.51% of their portfolio Indiana, PA 48,07848.1k $1.4m $1.4m 0.51% Reduced -100 -100
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 45,14045.1k $1.3m $1.3m 0.00% Added +2.0k +1,986
28 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 42,64642.6k $1.2m $1.2m 0.00% Reduced -15.1k -15,057
29 Castle Rock Wealth Management, LLC 0.55% of their portfolio WALNUT CREEK, CA 41,98842.0k $1.2m $1.2m 0.55% Unchanged
30 BCS Wealth Management 0.49% of their portfolio JOHNSON CITY, TN 40,96441.0k $1.2m $1.2m 0.49% Reduced -5.8k -5,766
31 Better Money Decisions, LLC 1.00% of their portfolio Santa Fe, NM 40,59240.6k $1.2m $1.2m 1.00% Reduced -2.7k -2,701
32 InterOcean Capital Group, LLC 0.04% of their portfolio NASHVILLE, TN 38,83538.8k $1.1m $1.1m 0.04% Reduced -3.4k -3,440
33 DFPG INVESTMENTS, LLC 0.17% of their portfolio SANDY, UT 35,11035.1k $1.0m $1.0m 0.17% Unchanged
34 Apollon Wealth Management, LLC 0.07% of their portfolio MOUNT PLEASANT, SC 33,70033.7k $957.1k $957.1k 0.07% Unchanged
35 CoreCap Advisors, LLC 0.06% of their portfolio SOUTHFIELD, MI 31,87431.9k $905.2k $905.2k 0.06% Unchanged
36 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 27,20827.2k $772.7k $772.7k 0.00% Reduced -860 -860
37 Sutton Wealth Advisors Inc. 0.29% of their portfolio TAMPA, FL 26,78926.8k $760.8k $760.8k 0.29% Reduced -3.4k -3,415
38 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 25,67625.7k $729.2k $729.2k 0.01% Added +3.1k +3,100
39 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 21,71321.7k $616.6k $616.6k 0.01% Reduced -12.0k -12,036
40 INTEGRAL INVESTMENT ADVISORS, INC. 0.47% of their portfolio TURLOCK, CA 21,22521.2k $602.8k $602.8k 0.47% Unchanged
41 Patriot Financial Group Insurance Agency, LLC 0.14% of their portfolio Westborough, MA 21,18821.2k $601.7k $601.7k 0.14% Unchanged
42 Bedel Financial Consulting, Inc. 0.13% of their portfolio INDIANAPOLIS, IN 19,03419.0k $540.6k $540.6k 0.13% Unchanged
43 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 18,99619.0k $539.5k $539.5k 0.00% New
44 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 18,43718.4k $523.6k $523.6k 0.02% Unchanged
45 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 17,12417.1k $486.3k $486.3k 0.01% Reduced -1.4k -1,387
46 BCGM Wealth Management, LLC 0.22% of their portfolio LAFAYETTE, IN 15,94015.9k $452.7k $452.7k 0.22% Unchanged
47 Mariner, LLC 0.00% of their portfolio Overland Park, KS 15,30215.3k $435.0k $435.0k 0.00% New
48 KFG WEALTH MANAGEMENT, LLC 0.44% of their portfolio GRANGER, IN 15,10115.1k $428.9k $428.9k 0.44% First filing
49 BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio ST. LOUIS, MO 13,14313.1k $373.0k $373.0k 0.02% Reduced -2.0k -2,000
50 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 12,65612.7k $359.4k $359.4k 0.01% Unchanged
51 DHJJ Financial Advisors, Ltd. 0.20% of their portfolio NAPERVILLE, IL 12,43312.4k $353.1k $353.1k 0.20% Reduced -1.9k -1,860
52 Cypress Wealth Services, LLC 0.11% of their portfolio PALM DESERT, CA 12,05312.1k $342.3k $342.3k 0.11% Unchanged
53 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 12,00012.0k $340.8k $340.8k 0.01% Unchanged
54 WEALTH ALLIANCE, LLC 0.06% of their portfolio MELLVILLE, NY 11,93911.9k $339.1k $339.1k 0.06% Unchanged
55 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 11,46611.5k $335.6k $335.6k 0.02% Added +1.0k +1,030
56 Arax Advisory Partners 0.04% of their portfolio NEW YORK, NY 10,93810.9k $310.6k $310.6k 0.04% Reduced -102 -102
57 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 10,74210.7k $305.1k $305.1k 0.01% New
58 Visionary Wealth Advisors 0.03% of their portfolio O'FALLON, IL 10,47210.5k $297.0k $297.0k 0.03% Reduced -735 -735
59 Sunbelt Securities, Inc. 0.06% of their portfolio HOUSTON, TX 10,04710.0k $285.3k $285.3k 0.06% Unchanged
60 THOROUGHBRED FINANCIAL SERVICES, LLC 0.05% of their portfolio BRENTWOOD, TN 10,00010.0k $284.0k $284.0k 0.05% Unchanged
61 WealthPLAN Partners, LLC 0.02% of their portfolio OMAHA, NE 9,5889.6k $279.6k $279.6k 0.02% First filing
62 WealthPlan Investment Management, LLC 0.02% of their portfolio OMAHA, NE 9,5889.6k $279.5k $279.5k 0.02% Reduced -1.4k -1,352
63 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 9,4989.5k $269.7k $269.7k 0.02% Unchanged
64 INVESTMENT PARTNERS, LTD. 0.13% of their portfolio NEW PHILADELPHIA, OH 8,5128.5k $241.7k $241.7k 0.13% Unchanged
65 SageView Advisory Group, LLC 0.02% of their portfolio Newport Beach, CA 8,0958.1k $229.9k $229.9k 0.02% First filing
66 Pillar Wealth Advisors, LLC 0.21% of their portfolio WESTTOWN, PA 7,8447.8k $222.8k $222.8k 0.21% Unchanged
67 CW Advisors, LLC 0.01% of their portfolio BOSTON, MA 7,7697.8k $220.6k $220.6k 0.01% Reduced -21.5k -21,495
68 CITY HOLDING CO 0.03% of their portfolio CHARLESTON, WV 6,3006.3k $178.9k $178.9k 0.03% Unchanged
69 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.04% of their portfolio BLUE BELL, PA 4,5534.6k $129.3k $129.3k 0.04% Unchanged
70 CORRADO ADVISORS, LLC 0.08% of their portfolio RAMSEY, NJ 3,9884.0k $113.3k $113.3k 0.08% New
71 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,3643.4k $95.5k $95.5k 0.00% Added +2.6k +2,599
72 Castleview Partners, LLC 0.09% of their portfolio DALLAS, TX 3,1683.2k $90.0k $90.0k 0.09% Unchanged
73 MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio PALM BEACH GARDENS, FL 2,9653.0k $84.2k $84.2k 0.00% New
74 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,8952.9k $82.2k $82.2k 0.00% Reduced -719 -719
75 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 2,5002.5k $71.0k $71.0k 0.01% Unchanged
76 Cornerstone Planning Group LLC 0.02% of their portfolio FAIRFIELD, NJ 1,7051.7k $49.3k $49.3k 0.02% First filing
77 Orion Capital Management LLC 0.03% of their portfolio CORONADO, CA 1,5001.5k $42.6k $42.6k 0.03% Unchanged
78 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,3001.3k $36.9k $36.9k 0.00% Unchanged
79 Fiduciary Alliance LLC 0.01% of their portfolio GREENVILLE, SC 1,0001.0k $28.4k $28.4k 0.01% First filing
80 Belpointe Asset Management LLC 0.00% of their portfolio RENO, NV 811811 $23.0k $23.0k 0.00% New
81 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 500500 $14.2k $14.2k 0.00% Unchanged
82 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 490490 $13.9k $13.9k 0.00% New
83 Mariner Managed Account Solutions, LLC 0.00% of their portfolio Boston, MA 259259 $7.0k $7.0k 0.00% Unchanged
84 OPTIMUM INVESTMENT ADVISORS 0.00% of their portfolio Chicago, IL 250250 $7.1k $7.1k 0.00% Unchanged
85 My Personal CFO, LLC 0.05% of their portfolio VANCOUVER, WA 22 $56.8k $56.8k 0.05% New
86 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged