Vault-13

INNOVATOR ETFS TRUST PFEB

US EQTY PWR BUF · ETP · CUSIP 45782C417

145 institutional holders +59 vs Q4 2022
15,995,66816.0m shares reported held*
$467.5mreported value*
66 new 52 added 12 reduced 7 sold out net bought ≈ $289.6m (+9.9m 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 ≈ $29.22.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 86Q4 22: 86Q1 23: 145145Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202286
Q4 202286
Q1 2023145

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: 44 cut or sold outQ4 22Q1 23: 118 bought or addedQ1 23: 19 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221744
Q1 202311819

Biggest buyers

ALLIANCEBERNSTEIN L.P. Added +1,942,323+1.9m
Gradient Investments LLC New +1,746,241+1.7m
OSAIC HOLDINGS, INC. Added +932,380+932.4k
Brookstone Capital Management Added +715,087+715.1k
Steward Financial Group LLC New +689,309+689.3k
Composition Wealth, LLC New +605,204+605.2k
COMMONWEALTH EQUITY SERVICES, LLC Added +226,485+226.5k
MAI Capital Management Added +211,832+211.8k
Range Financial Group LLC Added +211,182+211.2k
Strategic Wealth Partners Group, LLC New +172,157+172.2k

Biggest sellers

Soltis Investment Advisors LLC Sold out -124,191-124.2k
IFP Advisors, Inc Reduced -112,015-112.0k
AE Wealth Management LLC Reduced -72,158-72.2k
Creative Planning Sold out -59,727-59.7k
Better Money Decisions, LLC Sold out -40,592-40.6k
INTEGRAL INVESTMENT ADVISORS, INC. Sold out -21,225-21.2k
TRUIST FINANCIAL CORP Reduced -18,372-18.4k
WealthPLAN Partners, LLC Reduced -8,649-8.6k
DFPG INVESTMENTS, LLC Reduced -7,000-7.0k
CITY HOLDING CO Reduced -5,600-5.6k

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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 3,337,0143.3m $97.5m $97.5m 0.04% Added +1.9m +1,942,323
2 Gradient Investments LLC 1.39% of their portfolio ARDEN HILLS, MN 1,746,2411.7m $51.0m $51.0m 1.39% New
3 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 1,121,8981.1m $32.8m $32.8m 0.06% Added +932.4k +932,380
4 Brookstone Capital Management 0.51% of their portfolio WHEATON, IL 890,572890.6k $26.2m $26.2m 0.51% Added +715.1k +715,087
5 Steward Financial Group LLC 6.71% of their portfolio COLLEYVILLE, TX 689,309689.3k $20.1m $20.1m 6.71% New
6 Composition Wealth, LLC 0.57% of their portfolio LOS ANGELES, CA 605,204605.2k $17.7m $17.7m 0.57% New
7 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 588,227588.2k $17.2m $17.2m 0.04% Added +226.5k +226,485
8 Penserra Capital Management LLC 0.35% of their portfolio ORINDA, CA 584,449584.4k $17.1m $17.1m 0.35% Added +76.2k +76,230
9 HFG Wealth Management, LLC 3.44% of their portfolio The Woodlands, TX 566,720566.7k $16.6m $16.6m 3.44% First filing
10 LINCOLN NATIONAL CORP 0.24% of their portfolio RADNOR, PA 389,973390.0k $11.4m $11.4m 0.24% Added +80.0k +80,025
11 Range Financial Group LLC 5.02% of their portfolio TIGARD, OR 262,610262.6k $7.7m $7.7m 5.02% Added +211.2k +211,182
12 MAI Capital Management 0.11% of their portfolio INDEPENDENCE, OH 233,545233.5k $6.8m $6.8m 0.11% Added +211.8k +211,832
13 Strategic Wealth Partners Group, LLC 0.83% of their portfolio DEERFIELD, IL 172,157172.2k $5.0m $5.0m 0.83% New
14 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 171,204171.2k $5.0m $5.0m 0.01% Added +144.0k +143,996
15 STEPHENS INC /AR/ 0.09% of their portfolio LITTLE ROCK, AR 168,248168.2k $4.9m $4.9m 0.09% New
16 Maltin Wealth Management, Inc. 3.18% of their portfolio RIDGEWOOD, NJ 150,932150.9k $4.4m $4.4m 3.18% New
17 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 144,038144.0k $4.2m $4.2m 0.03% Added +31.9k +31,893
18 Belpointe Asset Management LLC 0.23% of their portfolio RENO, NV 144,031144.0k $4.2m $4.2m 0.23% Added +143.2k +143,220
19 Southland Equity Partners LLC 1.62% of their portfolio WILDWOOD, MO 141,071141.1k $4.1m $4.1m 1.62% Added +11.3k +11,298
20 Sigma Planning Corp 0.14% of their portfolio ANN ARBOR, MI 141,051141.1k $4.1m $4.1m 0.14% Added +52.3k +52,278
21 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 125,261125.3k $3.7m $3.7m 0.02% Reduced -72.2k -72,158
22 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 124,134124.1k $3.6m $3.6m 0.02% Added +55.0k +55,006
23 Forvis Mazars Wealth Advisors, LLC 0.11% of their portfolio Springfield, MO 115,164115.2k $3.4m $3.4m 0.11% Added +50.4k +50,397
24 Beacon Pointe Advisors, LLC 0.06% of their portfolio NEWPORT BEACH, CA 111,771111.8k $3.3m $3.3m 0.06% Added +34.3k +34,310
25 Bellwether Advisors, LLC 0.86% of their portfolio LINCOLN, NE 107,675107.7k $3.1m $3.1m 0.86% Added +402 +402
26 World Investment Advisors 0.65% of their portfolio LINCROFT, NJ 105,837105.8k $3.1m $3.1m 0.65% New
27 Weaver Consulting Group 1.36% of their portfolio HUNTINGTON BEACH, CA 101,700101.7k $3.0m $3.0m 1.36% New
28 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 99,90399.9k $2.9m $2.9m 0.01% Added +42.3k +42,340
29 MTM FINANCIAL GROUP, LLC 2.43% of their portfolio BETHLEHEM, PA 94,64394.6k $2.8m $2.8m 2.43% Reduced -4.2k -4,162
30 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 91,11091.1k $2.7m $2.7m 0.01% Added +48.5k +48,464
31 Lineweaver Wealth Advisors, LLC 0.78% of their portfolio VALLEY VIEW, OH 86,67886.7k $2.5m $2.5m 0.78% Added +35.1k +35,134
32 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 84,22184.2k $2.5m $2.5m 0.03% Added +21.1k +21,150
33 Stratos Wealth Advisors, LLC 0.18% of their portfolio BEACHWOOD, OH 81,61581.6k $2.4m $2.4m 0.18% Added +10.1k +10,087
34 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 75,34575.3k $2.2m $2.2m 0.00% Added +30.2k +30,205
35 Cetera Advisors LLC 0.03% of their portfolio DENVER, CO 71,82271.8k $2.1m $2.1m 0.03% Added +54.7k +54,698
36 BCS Wealth Management 0.94% of their portfolio JOHNSON CITY, TN 71,43971.4k $2.1m $2.1m 0.94% Added +30.5k +30,475
37 WEALTHSOURCE PARTNERS, LLC 0.13% of their portfolio SAN LUIS OBISPO, CA 67,09567.1k $2.0m $2.0m 0.13% New
38 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.57% of their portfolio BLUE BELL, PA 65,20065.2k $1.9m $1.9m 0.57% Added +60.6k +60,647
39 GILL CAPITAL PARTNERS, LLC 0.85% of their portfolio DENVER, CO 64,78064.8k $1.9m $1.9m 0.85% Added +11.9k +11,945
40 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 63,26863.3k $1.8m $1.8m 0.00% Reduced -18.4k -18,372
41 OneDigital Investment Advisors LLC 0.04% of their portfolio OVERLAND PARK, KS 63,07463.1k $1.8m $1.8m 0.04% Added +51.1k +51,074
42 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 57,94757.9k $1.7m $1.7m 0.01% New
43 HBW ADVISORY SERVICES LLC 0.39% of their portfolio SIMI VALLEY, CA 53,35053.4k $1.6m $1.6m 0.39% New
44 Castle Rock Wealth Management, LLC 0.55% of their portfolio WALNUT CREEK, CA 51,87151.9k $1.5m $1.5m 0.55% Added +9.9k +9,883
45 Sequoia Financial Advisors, LLC 0.03% of their portfolio Akron, OH 51,61651.6k $1.5m $1.5m 0.03% New
46 WorthPointe, LLC 1.00% of their portfolio La Jolla, CA 50,80150.8k $1.5m $1.5m 1.00% New
47 Global Strategic Investment Solutions, LLC 0.21% of their portfolio Scottsdale, AZ 49,18249.2k $1.4m $1.4m 0.21% New
48 InterOcean Capital Group, LLC 0.05% of their portfolio NASHVILLE, TN 48,68548.7k $1.4m $1.4m 0.05% Added +9.8k +9,850
49 Visionary Wealth Advisors 0.12% of their portfolio O'FALLON, IL 47,80247.8k $1.4m $1.4m 0.12% Added +37.3k +37,330
50 First Commonwealth Financial Corp /PA/ 0.49% of their portfolio Indiana, PA 46,71846.7k $1.4m $1.4m 0.49% Reduced -1.4k -1,360
51 McAlister, Sweet & Associates, Inc. 1.45% of their portfolio HOUSTON, TX 45,05845.1k $1.3m $1.3m 1.45% New
52 KFG WEALTH MANAGEMENT, LLC 0.85% of their portfolio GRANGER, IN 41,73641.7k $1.2m $1.2m 0.85% Added +26.6k +26,635
53 EVERMAY WEALTH MANAGEMENT LLC 0.22% of their portfolio ARLINGTON, VA 37,00037.0k $1.1m $1.1m 0.22% New
54 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 36,89536.9k $1.1m $1.1m 0.01% Added +11.2k +11,219
55 CORRADO ADVISORS, LLC 0.70% of their portfolio RAMSEY, NJ 36,20636.2k $1.1m $1.1m 0.70% Added +32.2k +32,218
56 WEALTH ALLIANCE, LLC 0.16% of their portfolio MELLVILLE, NY 34,35434.4k $1.0m $1.0m 0.16% Added +22.4k +22,415
57 Apollon Wealth Management, LLC 0.06% of their portfolio MOUNT PLEASANT, SC 33,70033.7k $985.1k $985.1k 0.06% Unchanged
58 Cape Investment Advisory, Inc. 0.58% of their portfolio MCDONOUGH, GA 32,60032.6k $952.9k $952.9k 0.58% First filing
59 Keystone Wealth Services, LLC 0.37% of their portfolio PALM DESERT, CA 31,10631.1k $909.2k $909.2k 0.37% New
60 Sutton Wealth Advisors Inc. 0.47% of their portfolio TAMPA, FL 30,32230.3k $886.3k $886.3k 0.47% Added +3.5k +3,533
61 Patriot Financial Group Insurance Agency, LLC 0.17% of their portfolio Westborough, MA 29,03629.0k $848.7k $848.7k 0.17% Added +7.8k +7,848
62 DFPG INVESTMENTS, LLC 0.09% of their portfolio SANDY, UT 28,11028.1k $821.7k $821.7k 0.09% Reduced -7.0k -7,000
63 Kingsview Wealth Management, LLC 0.03% of their portfolio GRANTS PASS, OR 27,86327.9k $814.4k $814.4k 0.03% New
64 BROWN BROTHERS HARRIMAN & CO 0.01% of their portfolio NEW YORK, NY 25,60025.6k $748.3k $748.3k 0.01% New
65 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 25,29125.3k $739.3k $739.3k 0.00% Added +6.3k +6,295
66 ATTICUS WEALTH MANAGEMENT, LLC 0.28% of their portfolio Palm Beach Gardens, FL 24,96725.0k $729.8k $729.8k 0.28% New
67 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 24,88824.9k $727.5k $727.5k 0.02% Added +6.5k +6,451
68 John W. Brooker & Co., CPAs 0.48% of their portfolio OAKLAND, CA 24,74424.7k $727.7k $727.7k 0.48% New
69 ASSET MANAGEMENT CORP /IL/ /ADV 0.56% of their portfolio NORTHBROOK, IL 24,53024.5k $717.0k $717.0k 0.56% New
70 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 24,06424.1k $703.0k $703.0k 0.00% New
71 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,39923.4k $684.0k $684.0k 0.00% New
72 Chicago Partners Investment Group LLC 0.04% of their portfolio CHICAGO, IL 21,78021.8k $640.8k $640.8k 0.04% Added +10.3k +10,314
73 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 21,77721.8k $636.5k $636.5k 0.00% New
74 Diligent Investors, LLC 0.19% of their portfolio REDLANDS, CA 21,03421.0k $614.8k $614.8k 0.19% New
75 Betterment LLC 0.00% of their portfolio NEW YORK, NY 20,76520.8k $607.0k $607.0k 0.00% New
76 Bedel Financial Consulting, Inc. 0.13% of their portfolio INDIANAPOLIS, IN 18,63418.6k $544.7k $544.7k 0.13% Reduced -400 -400
77 Mariner, LLC 0.00% of their portfolio Overland Park, KS 18,03218.0k $527.0k $527.0k 0.00% Added +2.7k +2,730
78 MILESTONE ASSET MANAGEMENT, LLC 0.30% of their portfolio PITTSBURGH, PA 18,00318.0k $526.2k $526.2k 0.30% New
79 BCGM Wealth Management, LLC 0.26% of their portfolio LAFAYETTE, IN 17,83117.8k $521.2k $521.2k 0.26% Added +1.9k +1,891
80 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 17,72817.7k $518.2k $518.2k 0.00% New
81 BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio ST. LOUIS, MO 17,44317.4k $510.0k $510.0k 0.02% Added +4.3k +4,300
82 Accuvest Global Advisors 0.23% of their portfolio PROVO, UT 17,06017.1k $499.0k $499.0k 0.23% New
83 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 16,87416.9k $493.2k $493.2k 0.01% Added +4.2k +4,218
84 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 16,67616.7k $411.4k $411.4k 0.02% Reduced -112.0k -112,015
85 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 16,65616.7k $486.9k $486.9k 0.01% New
86 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 16,51316.5k $482.5k $482.5k 0.01% New
87 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 15,74915.7k $460.3k $460.3k 0.01% New
88 Cardinal Point Capital Management ULC 0.14% of their portfolio TORONTO, A6 15,49015.5k $452.8k $452.8k 0.14% New
89 Valtinson Bruner Financial Planning LLC 0.26% of their portfolio NEW BRIGHTON, MN 15,39915.4k $450.1k $450.1k 0.26% New
90 CWM, LLC 0.00% of their portfolio OMAHA, NE 15,33715.3k $448.0k $448.0k 0.00% New
91 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 15,28315.3k $446.7k $446.7k 0.00% Added +14.8k +14,793
92 Orion Capital Management LLC 0.29% of their portfolio CORONADO, CA 15,00015.0k $438.4k $438.4k 0.29% Added +13.5k +13,500
93 Focus Financial Network, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 14,67914.7k $429.1k $429.1k 0.03% New
94 Firestone Capital Management 0.15% of their portfolio SOUTH MIAMI, FL 14,37714.4k $420.2k $420.2k 0.15% New
95 CRA Financial Services, LLC 0.12% of their portfolio NORTHFIELD, NJ 14,11514.1k $412.6k $412.6k 0.12% New
96 Spire Wealth Management 0.02% of their portfolio MCLEAN, VA 13,93513.9k $407.3k $407.3k 0.02% New
97 MONEY CONCEPTS CAPITAL CORP 0.01% of their portfolio PALM BEACH GARDENS, FL 13,75213.8k $141.3k $141.3k 0.01% Added +10.8k +10,787
98 SILVER OAK SECURITIES, INCORPORATED 0.06% of their portfolio JACKSON, TN 13,19513.2k $386.0k $386.0k 0.06% New
99 Trek Financial, LLC 0.04% of their portfolio Scottsdale, AZ 13,08513.1k $382.5k $382.5k 0.04% New
100 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.04% of their portfolio CEDAR RAPIDS, IA 12,57512.6k $367.6k $367.6k 0.04% New