Vault-13

INNOVATOR ETFS TRUST PFEB

US EQTY PWR BUF · ETP · CUSIP 45782C417

145 institutional holders +0 vs Q1 2023
15,269,98615.3m shares reported held*
$470.0mreported value*
11 new 24 added 62 reduced 12 sold out net sold ≈ $6.4m (-217.6k 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 ≈ $30.78.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 86Q4 22: 86Q1 23: 145Q2 23: 145145Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202286
Q4 202286
Q1 2023145
Q2 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 23Q2 23: 35 bought or addedQ2 23: 74 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221744
Q1 202311819
Q2 20233574

Biggest buyers

Janney Montgomery Scott LLC Added +271,750+271.8k
Gradient Investments LLC Added +241,729+241.7k
Penserra Capital Management LLC Added +74,007+74.0k
OLD MISSION CAPITAL LLC New +70,308+70.3k
TOWNSQUARE CAPITAL LLC Added +31,335+31.3k
LINCOLN NATIONAL CORP Added +16,664+16.7k
KFG WEALTH MANAGEMENT, LLC Added +14,010+14.0k
MML INVESTORS SERVICES, LLC Added +12,557+12.6k
Raymond James Financial Services Advisors, Inc. Added +9,138+9.1k
BCGM Wealth Management, LLC Added +8,772+8.8k

Biggest sellers

Range Financial Group LLC Reduced -255,186-255.2k
MAI Capital Management Reduced -108,099-108.1k
Brookstone Capital Management Reduced -66,185-66.2k
Composition Wealth, LLC Reduced -58,081-58.1k
First Commonwealth Financial Corp /PA/ Sold out -46,718-46.7k
HBW ADVISORY SERVICES LLC Reduced -44,016-44.0k
InterOcean Capital Group, LLC Reduced -41,855-41.9k
Lineweaver Wealth Advisors, LLC Reduced -38,784-38.8k
OSAIC HOLDINGS, INC. Reduced -27,240-27.2k
BROWN BROTHERS HARRIMAN & CO Sold out -25,600-25.6k

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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 3,321,9983.3m $102.3m $102.3m 0.04% Reduced -15.0k -15,016
2 Gradient Investments LLC 1.58% of their portfolio ARDEN HILLS, MN 1,987,9702.0m $61.2m $61.2m 1.58% Added +241.7k +241,729
3 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 1,094,6581.1m $33.7m $33.7m 0.06% Reduced -27.2k -27,240
4 Brookstone Capital Management 0.51% of their portfolio WHEATON, IL 824,387824.4k $25.3m $25.3m 0.51% Reduced -66.2k -66,185
5 Steward Financial Group LLC 6.53% of their portfolio COLLEYVILLE, TX 663,801663.8k $20.4m $20.4m 6.53% Reduced -25.5k -25,508
6 Penserra Capital Management LLC 0.40% of their portfolio ORINDA, CA 658,456658.5k $20.3m $20.3m 0.40% Added +74.0k +74,007
7 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 584,510584.5k $18.0m $18.0m 0.04% Reduced -3.7k -3,717
8 Composition Wealth, LLC 0.51% of their portfolio LOS ANGELES, CA 547,123547.1k $16.8m $16.8m 0.51% Reduced -58.1k -58,081
9 LINCOLN NATIONAL CORP 0.25% of their portfolio RADNOR, PA 406,637406.6k $12.5m $12.5m 0.25% Added +16.7k +16,664
10 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 371,653371.7k $11.4m $11.4m 0.04% Added +271.8k +271,750
11 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 180,342180.3k $5.6m $5.6m 0.01% Added +9.1k +9,138
12 Strategic Wealth Partners Group, LLC 0.75% of their portfolio DEERFIELD, IL 168,495168.5k $5.2m $5.2m 0.75% Reduced -3.7k -3,662
13 STEPHENS INC /AR/ 0.09% of their portfolio LITTLE ROCK, AR 166,923166.9k $5.1m $5.1m 0.09% Reduced -1.3k -1,325
14 Maltin Wealth Management, Inc. 3.47% of their portfolio RIDGEWOOD, NJ 159,531159.5k $4.9m $4.9m 3.47% Added +8.6k +8,599
15 Southland Equity Partners LLC 1.49% of their portfolio WILDWOOD, MO 143,882143.9k $4.4m $4.4m 1.49% Added +2.8k +2,811
16 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 141,609141.6k $4.4m $4.4m 0.03% Reduced -2.4k -2,429
17 Belpointe Asset Management LLC 0.44% of their portfolio RENO, NV 135,765135.8k $4.2m $4.2m 0.44% Reduced -8.3k -8,266
18 MAI Capital Management 0.06% of their portfolio INDEPENDENCE, OH 125,446125.4k $3.9m $3.9m 0.06% Reduced -108.1k -108,099
19 Sigma Planning Corp 0.14% of their portfolio ANN ARBOR, MI 123,751123.8k $3.8m $3.8m 0.14% Reduced -17.3k -17,300
20 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 116,705116.7k $3.6m $3.6m 0.02% Reduced -8.6k -8,556
21 Forvis Mazars Wealth Advisors, LLC 0.10% of their portfolio Springfield, MO 115,158115.2k $3.5m $3.5m 0.10% Reduced -6 -6
22 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 108,964109.0k $3.4m $3.4m 0.02% Reduced -15.2k -15,170
23 Bellwether Advisors, LLC 0.97% of their portfolio LINCOLN, NE 107,627107.6k $3.3m $3.3m 0.97% Reduced -48 -48
24 Weaver Consulting Group 1.35% of their portfolio HUNTINGTON BEACH, CA 99,45299.5k $3.1m $3.1m 1.35% Reduced -2.2k -2,248
25 Beacon Pointe Advisors, LLC 0.05% of their portfolio NEWPORT BEACH, CA 96,38196.4k $3.0m $3.0m 0.05% Reduced -15.4k -15,390
26 World Investment Advisors 0.57% of their portfolio LINCROFT, NJ 95,83195.8k $3.0m $3.0m 0.57% Reduced -10.0k -10,006
27 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 85,75285.8k $2.6m $2.6m 0.01% Reduced -5.4k -5,358
28 MTM FINANCIAL GROUP, LLC 2.23% of their portfolio BETHLEHEM, PA 85,60885.6k $2.6m $2.6m 2.23% Reduced -9.0k -9,035
29 Stratos Wealth Advisors, LLC 0.17% of their portfolio BEACHWOOD, OH 78,99879.0k $2.4m $2.4m 0.17% Reduced -2.6k -2,617
30 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 77,14977.1k $2.4m $2.4m 0.02% Reduced -7.1k -7,072
31 BCS Wealth Management 1.67% of their portfolio JOHNSON CITY, TN 74,27974.3k $2.3m $2.3m 1.67% Added +2.8k +2,840
32 OLD MISSION CAPITAL LLC 0.08% of their portfolio CHICAGO, IL 70,30870.3k $2.2m $2.2m 0.08% New
33 Cetera Advisors LLC 0.03% of their portfolio DENVER, CO 67,54967.5k $2.1m $2.1m 0.03% Reduced -4.3k -4,273
34 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.54% of their portfolio BLUE BELL, PA 66,16966.2k $2.0m $2.0m 0.54% Added +969 +969
35 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 63,02563.0k $1.9m $1.9m 0.00% Reduced -12.3k -12,320
36 CoreCap Advisors, LLC 0.14% of their portfolio SOUTHFIELD, MI 62,99563.0k $1.9m $1.9m 0.14% First filing
37 WEALTHSOURCE PARTNERS, LLC 0.13% of their portfolio SAN LUIS OBISPO, CA 61,97062.0k $1.9m $1.9m 0.13% Reduced -5.1k -5,125
38 KFG WEALTH MANAGEMENT, LLC 1.00% of their portfolio GRANGER, IN 55,74655.7k $1.7m $1.7m 1.00% Added +14.0k +14,010
39 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 54,77654.8k $1.7m $1.7m 0.00% Reduced -8.5k -8,492
40 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 54,56954.6k $1.7m $1.7m 0.01% Reduced -3.4k -3,378
41 GILL CAPITAL PARTNERS, LLC 0.70% of their portfolio DENVER, CO 54,28854.3k $1.7m $1.7m 0.70% Reduced -10.5k -10,492
42 Castle Rock Wealth Management, LLC 0.55% of their portfolio WALNUT CREEK, CA 51,87151.9k $1.6m $1.6m 0.55% Unchanged
43 Sequoia Financial Advisors, LLC 0.03% of their portfolio Akron, OH 51,61651.6k $1.6m $1.6m 0.03% Unchanged
44 WorthPointe, LLC 0.98% of their portfolio La Jolla, CA 50,69750.7k $1.6m $1.6m 0.98% Reduced -104 -104
45 McAlister, Sweet & Associates, Inc. 1.31% of their portfolio HOUSTON, TX 49,57949.6k $1.5m $1.5m 1.31% Added +4.5k +4,521
46 Global Strategic Investment Solutions, LLC 0.19% of their portfolio Scottsdale, AZ 49,17949.2k $1.5m $1.5m 0.19% Reduced -3 -3
47 Lineweaver Wealth Advisors, LLC 0.42% of their portfolio VALLEY VIEW, OH 47,89447.9k $1.5m $1.5m 0.42% Reduced -38.8k -38,784
48 Visionary Wealth Advisors 0.12% of their portfolio O'FALLON, IL 47,76347.8k $1.5m $1.5m 0.12% Reduced -39 -39
49 TOWNSQUARE CAPITAL LLC 0.02% of their portfolio Lehi, UT 43,01043.0k $1.3m $1.3m 0.02% Added +31.3k +31,335
50 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 40,49540.5k $1.2m $1.2m 0.01% Added +3.6k +3,600
51 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 40,14540.1k $1.2m $1.2m 0.03% Reduced -22.9k -22,929
52 EVERMAY WEALTH MANAGEMENT LLC 0.22% of their portfolio ARLINGTON, VA 37,00037.0k $1.1m $1.1m 0.22% Unchanged
53 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 36,62136.6k $1.1m $1.1m 0.01% Added +12.6k +12,557
54 CORRADO ADVISORS, LLC 0.78% of their portfolio RAMSEY, NJ 36,00036.0k $1.1m $1.1m 0.78% Reduced -206 -206
55 WEALTH ALLIANCE, LLC 0.16% of their portfolio MELLVILLE, NY 34,35434.4k $1.1m $1.1m 0.16% Unchanged
56 Apollon Wealth Management, LLC 0.05% of their portfolio MOUNT PLEASANT, SC 33,70033.7k $1.0m $1.0m 0.05% Unchanged
57 Cape Investment Advisory, Inc. 0.55% of their portfolio MCDONOUGH, GA 32,00032.0k $985.3k $985.3k 0.55% Reduced -600 -600
58 Keystone Wealth Services, LLC 0.36% of their portfolio PALM DESERT, CA 31,10631.1k $957.8k $957.8k 0.36% Unchanged
59 Sutton Wealth Advisors Inc. 0.45% of their portfolio TAMPA, FL 30,32230.3k $933.6k $933.6k 0.45% Unchanged
60 Patriot Financial Group Insurance Agency, LLC 0.17% of their portfolio Westborough, MA 29,13629.1k $897.1k $897.1k 0.17% Added +100 +100
61 Kingsview Wealth Management, LLC 0.03% of their portfolio GRANTS PASS, OR 27,37527.4k $842.9k $842.9k 0.03% Reduced -488 -488
62 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 27,29127.3k $840.3k $840.3k 0.00% Added +2.0k +2,000
63 BCGM Wealth Management, LLC 0.36% of their portfolio LAFAYETTE, IN 26,60326.6k $819.1k $819.1k 0.36% Added +8.8k +8,772
64 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 25,41225.4k $782.4k $782.4k 0.00% Added +3.6k +3,635
65 ATTICUS WEALTH MANAGEMENT, LLC 0.28% of their portfolio Palm Beach Gardens, FL 24,96725.0k $768.7k $768.7k 0.28% Unchanged
66 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 24,52824.5k $755.2k $755.2k 0.02% Reduced -360 -360
67 DFPG INVESTMENTS, LLC 0.07% of their portfolio SANDY, UT 23,33523.3k $726.2k $726.2k 0.07% Reduced -4.8k -4,775
68 John W. Brooker & Co., CPAs 0.46% of their portfolio OAKLAND, CA 23,32423.3k $718.1k $718.1k 0.46% Reduced -1.4k -1,420
69 Diligent Investors, LLC 0.19% of their portfolio REDLANDS, CA 21,03421.0k $647.6k $647.6k 0.19% Unchanged
70 Betterment LLC 0.00% of their portfolio NEW YORK, NY 20,70020.7k $637.0k $637.0k 0.00% Reduced -65 -65
71 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 20,20820.2k $560.4k $560.4k 0.01% Added +3.5k +3,532
72 Bedel Financial Consulting, Inc. 0.12% of their portfolio INDIANAPOLIS, IN 18,63418.6k $573.7k $573.7k 0.12% Unchanged
73 Chicago Partners Investment Group LLC 0.03% of their portfolio CHICAGO, IL 18,34118.3k $569.0k $569.0k 0.03% Reduced -3.4k -3,439
74 MILESTONE ASSET MANAGEMENT, LLC 0.25% of their portfolio PITTSBURGH, PA 18,26918.3k $562.5k $562.5k 0.25% Added +266 +266
75 Mariner, LLC 0.00% of their portfolio Overland Park, KS 17,69217.7k $545.0k $545.0k 0.00% Reduced -340 -340
76 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 17,67017.7k $544.1k $544.1k 0.01% Added +1.2k +1,157
77 BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio ST. LOUIS, MO 17,44317.4k $537.0k $537.0k 0.02% Unchanged
78 Accuvest Global Advisors 0.27% of their portfolio PROVO, UT 17,06017.1k $525.0k $525.0k 0.27% Unchanged
79 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 16,87416.9k $519.5k $519.5k 0.01% Unchanged
80 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,92915.9k $490.5k $490.5k 0.00% Reduced -7.5k -7,470
81 Valtinson Bruner Financial Planning LLC 0.26% of their portfolio NEW BRIGHTON, MN 15,91015.9k $489.9k $489.9k 0.26% Added +511 +511
82 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 15,74915.7k $484.9k $484.9k 0.01% Unchanged
83 Cardinal Point Capital Management ULC 0.14% of their portfolio TORONTO, A6 15,49015.5k $476.9k $476.9k 0.14% Unchanged
84 CWM, LLC 0.00% of their portfolio OMAHA, NE 15,33715.3k $472.0k $472.0k 0.00% Unchanged
85 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 15,28315.3k $470.6k $470.6k 0.00% Unchanged
86 Orion Capital Management LLC 0.30% of their portfolio CORONADO, CA 15,00015.0k $461.9k $461.9k 0.30% Unchanged
87 Focus Financial Network, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 14,64614.6k $450.9k $450.9k 0.03% Reduced -33 -33
88 Firestone Capital Management 0.15% of their portfolio SOUTH MIAMI, FL 14,37714.4k $447.1k $447.1k 0.15% Unchanged
89 Spire Wealth Management 0.02% of their portfolio MCLEAN, VA 13,68513.7k $421.4k $421.4k 0.02% Reduced -250 -250
90 SILVER OAK SECURITIES, INCORPORATED 0.06% of their portfolio JACKSON, TN 13,13613.1k $404.0k $404.0k 0.06% Reduced -59 -59
91 Trek Financial, LLC 0.04% of their portfolio Scottsdale, AZ 13,04813.0k $401.7k $401.7k 0.04% Reduced -37 -37
92 CRA Financial Services, LLC 0.10% of their portfolio NORTHFIELD, NJ 12,56512.6k $386.9k $386.9k 0.10% Reduced -1.6k -1,550
93 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.04% of their portfolio CEDAR RAPIDS, IA 12,54512.5k $386.3k $386.3k 0.04% Reduced -30 -30
94 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 12,09912.1k $372.5k $372.5k 0.01% Added +492 +492
95 Cypress Wealth Services, LLC 0.10% of their portfolio PALM DESERT, CA 12,05312.1k $374.8k $374.8k 0.10% Unchanged
96 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 11,98512.0k $369.0k $369.0k 0.01% First filing
97 DHJJ Financial Advisors, Ltd. 0.19% of their portfolio NAPERVILLE, IL 11,72311.7k $361.0k $361.0k 0.19% Reduced -100 -100
98 U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio AUSTIN, TX 11,53511.5k $355.2k $355.2k 0.02% Unchanged
99 Arax Advisory Partners 0.04% of their portfolio NEW YORK, NY 10,87710.9k $334.9k $334.9k 0.04% Unchanged
100 CYPRESS FINANCIAL PLANNING LLC 0.19% of their portfolio HADDON HEIGHTS, NJ 10,82610.8k $333.7k $333.7k 0.19% Unchanged