Vault-13

INNOVATOR ETFS TRUST PFEB

US EQTY PWR BUF · ETP · CUSIP 45782C417

177 institutional holders -6 vs Q2 2024
14,157,56014.2m shares reported held*
$510.2mreported value*
8 new 16 added 89 reduced 15 sold out net sold ≈ $40.4m (-1.1m 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 ≈ $36.04.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 86Q4 22: 86Q1 23: 145Q2 23: 145Q3 23: 134Q4 23: 140Q1 24: 178Q2 24: 183Q3 24: 177177Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202286
Q4 202286
Q1 2023145
Q2 2023145
Q3 2023134
Q4 2023140
Q1 2024178
Q2 2024183
Q3 2024177

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 outQ1 23: 118 bought or addedQ1 23: 19 cut or sold outQ1 23Q2 23: 35 bought or addedQ2 23: 74 cut or sold outQ3 23: 24 bought or addedQ3 23: 77 cut or sold outQ3 23Q4 23: 35 bought or addedQ4 23: 71 cut or sold outQ1 24: 129 bought or addedQ1 24: 34 cut or sold outQ1 24Q2 24: 41 bought or addedQ2 24: 86 cut or sold outQ3 24: 24 bought or addedQ3 24: 104 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221744
Q1 202311819
Q2 20233574
Q3 20232477
Q4 20233571
Q1 202412934
Q2 20244186
Q3 202424104

Biggest buyers

Penserra Capital Management LLC Added +61,104+61.1k
Gradient Investments LLC Added +22,264+22.3k
JANE STREET GROUP, LLC Added +18,422+18.4k
IFP Advisors, Inc Added +17,760+17.8k
AQR CAPITAL MANAGEMENT LLC New +15,156+15.2k
BENJAMIN EDWARDS INC New +12,209+12.2k
McAlister, Sweet & Associates, Inc. Added +10,269+10.3k
GOLDMAN SACHS GROUP INC New +9,450+9.4k
HB Wealth Management, LLC New +8,555+8.6k
CALTON & ASSOCIATES, INC. New +8,111+8.1k

Biggest sellers

Janney Montgomery Scott LLC Reduced -211,790-211.8k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -119,279-119.3k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -117,479-117.5k
ALLIANCEBERNSTEIN L.P. Reduced -116,412-116.4k
Cerity Partners LLC Reduced -110,104-110.1k
HighTower Advisors, LLC Reduced -45,695-45.7k
OSAIC HOLDINGS, INC. Reduced -35,447-35.4k
NewEdge Advisors, LLC Reduced -32,509-32.5k
WPWealth LLP Sold out -30,285-30.3k
Atria Wealth Solutions, Inc. Reduced -30,134-30.1k

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 2,844,0822.8m $102.5m $102.5m 0.03% Reduced -116.4k -116,412
2 Gradient Investments LLC 1.70% of their portfolio ARDEN HILLS, MN 2,268,7952.3m $81.8m $81.8m 1.70% Added +22.3k +22,264
3 Penserra Capital Management LLC 0.86% of their portfolio ORINDA, CA 1,100,0521.1m $39.6m $39.6m 0.86% Added +61.1k +61,104
4 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 853,285853.3k $30.8m $30.8m 0.07% Reduced -35.4k -35,447
5 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 436,382436.4k $15.7m $15.7m 0.02% Reduced -119.3k -119,279
6 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 349,215349.2k $12.6m $12.6m 0.04% Reduced -211.8k -211,790
7 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 327,829327.8k $11.8m $11.8m 0.07% Reduced -22.8k -22,764
8 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 248,803248.8k $9.0m $9.0m 0.01% Reduced -8.9k -8,932
9 NorthCoast Asset Management LLC 0.06% of their portfolio STAMFORD, CT 221,202221.2k $8.0m $8.0m 0.06% Reduced -10.0k -10,021
10 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 192,593192.6k $6.9m $6.9m 0.02% Reduced -23.5k -23,493
11 Brookstone Capital Management 0.09% of their portfolio WHEATON, IL 160,134160.1k $5.8m $5.8m 0.09% Reduced -18.0k -17,960
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 153,470153.5k $5.5m $5.5m 0.00% Reduced -25.2k -25,171
13 Southland Equity Partners LLC 1.32% of their portfolio WILDWOOD, MO 150,378150.4k $5.4m $5.4m 1.32% Reduced -1.9k -1,918
14 Beacon Pointe Advisors, LLC 0.06% of their portfolio NEWPORT BEACH, CA 140,954141.0k $5.1m $5.1m 0.06% Reduced -21.6k -21,578
15 BCS Wealth Management 2.06% of their portfolio JOHNSON CITY, TN 134,523134.5k $4.8m $4.8m 2.06% Reduced -6.4k -6,427
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 119,688119.7k $4.3m $4.3m 0.00% Reduced -10.3k -10,322
17 Forvis Mazars Wealth Advisors, LLC 0.10% of their portfolio Springfield, MO 119,148119.1k $4.3m $4.3m 0.10% Reduced -2.8k -2,791
18 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 115,818115.8k $4.2m $4.2m 0.01% Reduced -2.6k -2,571
19 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 110,570110.6k $4.0m $4.0m 0.01% Reduced -45.7k -45,695
20 Castle Rock Wealth Management, LLC 0.95% of their portfolio WALNUT CREEK, CA 110,452110.5k $4.0m $4.0m 0.95% Reduced -37 -37
21 AE Wealth Management LLC 0.04% of their portfolio TOPEKA, KS 107,548107.5k $3.9m $3.9m 0.04% Reduced -8.0k -8,015
22 Sigma Planning Corp 0.12% of their portfolio ANN ARBOR, MI 105,625105.6k $3.8m $3.8m 0.12% Reduced -2.8k -2,823
23 Weaver Consulting Group 1.20% of their portfolio HUNTINGTON BEACH, CA 104,916104.9k $3.8m $3.8m 1.20% Reduced -4.5k -4,476
24 STEPHENS INC /AR/ 0.05% of their portfolio LITTLE ROCK, AR 98,92598.9k $3.6m $3.6m 0.05% Reduced -3.0k -2,950
25 World Investment Advisors 0.10% of their portfolio LINCROFT, NJ 88,06888.1k $3.2m $3.2m 0.10% Added +1.8k +1,821
26 YARGER WEALTH STRATEGIES, LLC 1.71% of their portfolio WESTERVILLE, OH 85,89385.9k $3.1m $3.1m 1.71% Reduced -841 -841
27 CoreCap Advisors, LLC 0.14% of their portfolio SOUTHFIELD, MI 81,42581.4k $2.9m $2.9m 0.14% Reduced -920 -920
28 Tradition Wealth Management, LLC 0.26% of their portfolio EDINA, MN 80,14180.1k $2.9m $2.9m 0.26% Reduced -14.4k -14,399
29 Stratos Wealth Advisors, LLC 0.13% of their portfolio BEACHWOOD, OH 78,89778.9k $2.8m $2.8m 0.13% Reduced -1.0k -1,006
30 MTM FINANCIAL GROUP, LLC 1.67% of their portfolio BETHLEHEM, PA 75,68075.7k $2.7m $2.7m 1.67% Reduced -3.7k -3,701
31 Diversify Advisory Services, LLC 0.14% of their portfolio SANDY, UT 70,67070.7k $2.6m $2.6m 0.14% Unchanged
32 TOWNSQUARE CAPITAL LLC 0.03% of their portfolio Lehi, UT 68,19168.2k $2.5m $2.5m 0.03% Reduced -7.8k -7,773
33 Certified Advisory Corp 0.27% of their portfolio ALTAMONTE SPRINGS, FL 66,44766.4k $2.4m $2.4m 0.27% Reduced -372 -372
34 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 64,03464.0k $2.3m $2.3m 0.00% Added +18.4k +18,422
35 McAlister, Sweet & Associates, Inc. 1.86% of their portfolio HOUSTON, TX 62,46062.5k $2.3m $2.3m 1.86% Added +10.3k +10,269
36 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 62,37462.4k $2.2m $2.2m 0.01% Reduced -26.0k -26,026
37 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 61,96562.0k $2.2m $2.2m 0.03% Reduced -11.7k -11,700
38 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.42% of their portfolio BLUE BELL, PA 60,34160.3k $2.2m $2.2m 0.42% Reduced -1.1k -1,125
39 WorthPointe, LLC 0.91% of their portfolio La Jolla, CA 60,06760.1k $2.2m $2.2m 0.91% Reduced -4.4k -4,390
40 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 58,82858.8k $2.1m $2.1m 0.00% Added +5.0k +5,047
41 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 58,53358.5k $2.1m $2.1m 0.01% Reduced -32.5k -32,509
42 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 55,86255.9k $2.0m $2.0m 0.02% Reduced -16.9k -16,904
43 CORRADO ADVISORS, LLC 1.20% of their portfolio RAMSEY, NJ 53,04353.0k $1.9m $1.9m 1.20% Reduced -1.4k -1,398
44 Visionary Wealth Advisors 0.12% of their portfolio O'FALLON, IL 53,02253.0k $1.9m $1.9m 0.12% Reduced -194 -194
45 Sequoia Financial Advisors, LLC 0.02% of their portfolio Akron, OH 51,61651.6k $1.9m $1.9m 0.02% Unchanged
46 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 51,05851.1k $1.8m $1.8m 0.04% Unchanged
47 CreativeOne Wealth, LLC 0.06% of their portfolio OVERLAND PARK, KS 50,60050.6k $1.8m $1.8m 0.06% Added +6.9k +6,853
48 Global Strategic Investment Solutions, LLC 0.20% of their portfolio Scottsdale, AZ 48,22348.2k $1.7m $1.7m 0.20% Reduced -196 -196
49 KFG WEALTH MANAGEMENT, LLC 0.38% of their portfolio GRANGER, IN 47,99348.0k $1.7m $1.7m 0.38% Reduced -6.6k -6,561
50 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 47,48247.5k $1.7m $1.7m 0.00% Reduced -117.5k -117,479
51 Chris Bulman Inc 1.06% of their portfolio ROSEVILLE, CA 43,28443.3k $1.6m $1.6m 1.06% Reduced -8.6k -8,581
52 Weaver Capital Management LLC 0.47% of their portfolio SUWANEE, GA 43,24543.2k $1.6m $1.6m 0.47% Reduced -19 -19
53 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 42,54942.5k $1.5m $1.5m 0.03% Reduced -59 -59
54 GILL CAPITAL PARTNERS, LLC 0.55% of their portfolio DENVER, CO 42,39342.4k $1.5m $1.5m 0.55% Reduced -235 -235
55 Bullseye Investment Management, LLC 0.89% of their portfolio CINCINNATI, OH 41,74741.7k $1.5m $1.5m 0.89% Reduced -6.6k -6,608
56 Lineweaver Wealth Advisors, LLC 0.26% of their portfolio VALLEY VIEW, OH 37,78537.8k $1.4m $1.4m 0.26% Unchanged
57 Belpointe Asset Management LLC 0.08% of their portfolio RENO, NV 36,32936.3k $1.3m $1.3m 0.08% Reduced -2.1k -2,149
58 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 35,84135.8k $1.3m $1.3m 0.01% Reduced -1.5k -1,512
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 35,79535.8k $1.3m $1.3m 0.00% Reduced -12.5k -12,526
60 Trek Financial, LLC 0.09% of their portfolio Scottsdale, AZ 34,50234.5k $1.2m $1.2m 0.09% Unchanged
61 WEALTH ALLIANCE, LLC 0.15% of their portfolio MELLVILLE, NY 34,34234.3k $1.2m $1.2m 0.15% Unchanged
62 Composition Wealth, LLC 0.03% of their portfolio LOS ANGELES, CA 34,10134.1k $1.2m $1.2m 0.03% Reduced -3.6k -3,609
63 FSA Advisors, Inc. 1.22% of their portfolio TROY, MI 33,99534.0k $1.2m $1.2m 1.22% Reduced -2.0k -1,996
64 Apollon Wealth Management, LLC 0.03% of their portfolio MOUNT PLEASANT, SC 33,70033.7k $1.2m $1.2m 0.03% Unchanged
65 Paladin Wealth, LLC 1.05% of their portfolio ARDEN HILLS, MN 33,30433.3k $1.2m $1.2m 1.05% First filing
66 Cornerstone Wealth Group, LLC 0.10% of their portfolio HUNTERSVILLE, NC 32,83732.8k $1.2m $1.2m 0.10% Unchanged
67 MACROVIEW INVESTMENT MANAGEMENT LLC 1.15% of their portfolio BETHESDA, MD 32,51632.5k $1.2m $1.2m 1.15% Added +413 +413
68 Patriot Financial Group Insurance Agency, LLC 0.16% of their portfolio Westborough, MA 32,26732.3k $1.2m $1.2m 0.16% Reduced -2 -2
69 Diligent Investors, LLC 0.26% of their portfolio REDLANDS, CA 30,93230.9k $1.1m $1.1m 0.26% Reduced -830 -830
70 Financial Network Wealth Advisors LLC 0.91% of their portfolio MURRAY, UT 30,49630.5k $1.1m $1.1m 0.91% Reduced -3.4k -3,441
71 Continuum Advisory, LLC 0.14% of their portfolio EAGLE, ID 29,82129.8k $1.1m $1.1m 0.14% Reduced -106 -106
72 BCGM Wealth Management, LLC 0.35% of their portfolio LAFAYETTE, IN 29,69329.7k $1.1m $1.1m 0.35% Unchanged
73 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 29,22429.2k $1.1m $1.1m 0.04% Added +17.8k +17,760
74 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 28,39628.4k $1.0m $1.0m 0.00% Added +13 +13
75 Keystone Wealth Services, LLC 0.27% of their portfolio PALM DESERT, CA 27,31527.3k $984.4k $984.4k 0.27% Reduced -3.8k -3,774
76 CRA Financial Services, LLC 0.18% of their portfolio NORTHFIELD, NJ 26,72026.7k $963.0k $963.0k 0.18% Reduced -2.8k -2,770
77 Brown Financial Advisors 0.39% of their portfolio MILFORD, OH 26,02926.0k $938.1k $938.1k 0.39% Added +295 +295
78 Cape Investment Advisory, Inc. 0.38% of their portfolio MCDONOUGH, GA 26,00026.0k $937.0k $937.0k 0.38% Reduced -200 -200
79 ATTICUS WEALTH MANAGEMENT, LLC 0.30% of their portfolio Palm Beach Gardens, FL 25,94925.9k $935.2k $935.2k 0.30% Unchanged
80 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 23,22523.2k $837.0k $837.0k 0.02% Reduced -639 -639
81 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 22,64722.6k $816.2k $816.2k 0.00% Unchanged
82 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 21,97022.0k $791.8k $791.8k 0.00% Unchanged
83 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 21,12221.1k $760.5k $760.5k 0.02% Reduced -28 -28
84 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 19,74619.7k $711.6k $711.6k 0.02% Reduced -1.5k -1,455
85 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 19,44019.4k $700.6k $700.6k 0.00% Reduced -110.1k -110,104
86 Betterment LLC 0.00% of their portfolio NEW YORK, NY 19,07919.1k $688.0k $688.0k 0.00% Reduced -3.1k -3,122
87 Pinnacle Wealth Management Group, Inc. 0.43% of their portfolio PLYMOUTH, MI 19,03119.0k $685.9k $685.9k 0.43% Unchanged
88 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 18,79318.8k $677.3k $677.3k 0.00% Reduced -320 -320
89 Bedel Financial Consulting, Inc. 0.09% of their portfolio INDIANAPOLIS, IN 18,34818.3k $661.3k $661.3k 0.09% Unchanged
90 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 18,33618.3k $660.8k $660.8k 0.01% Reduced -597 -597
91 DHJJ Financial Advisors, Ltd. 0.26% of their portfolio NAPERVILLE, IL 18,10118.1k $652.4k $652.4k 0.26% Reduced -2 -2
92 Lakeridge Wealth Management LLC 0.34% of their portfolio MENTOR, OH 17,05017.1k $614.5k $614.5k 0.34% Unchanged
93 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,36516.4k $589.8k $589.8k 0.00% Reduced -5.6k -5,582
94 CWM, LLC 0.00% of their portfolio OMAHA, NE 16,36516.4k $590.0k $590.0k 0.00% Reduced -162 -162
95 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 16,12816.1k $581.3k $581.3k 0.02% Added +50 +50
96 KINGSWOOD WEALTH ADVISORS, LLC 0.04% of their portfolio SAN DIEGO, CA 15,90815.9k $573.3k $573.3k 0.04% Unchanged
97 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 15,88815.9k $572.6k $572.6k 0.00% Unchanged
98 Mattson Financial Services, LLC 0.20% of their portfolio KENTWOOD, MI 15,64615.6k $549.6k $549.6k 0.20% Unchanged
99 Orion Capital Management LLC 0.27% of their portfolio CORONADO, CA 15,50015.5k $558.6k $558.6k 0.27% Unchanged
100 Cardinal Point Capital Management ULC 0.09% of their portfolio TORONTO, A6 15,49015.5k $558.3k $558.3k 0.09% Unchanged