Vault-13

INNOVATOR ETFS TRUST PFEB

US EQTY PWR BUF · ETP · CUSIP 45782C417

182 institutional holders +5 vs Q3 2024
11,276,86411.3m shares reported held*
$415.0mreported value*
10 new 11 added 87 reduced 20 sold out net sold ≈ $111.5m (-3.0m 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 ($172.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $36.80.

Trends to Q4 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: 177Q4 24: 182182Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202286
Q4 202286
Q1 2023145
Q2 2023145
Q3 2023134
Q4 2023140
Q1 2024178
Q2 2024183
Q3 2024177
Q4 2024182

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 23: 118 bought or addedQ1 23: 19 cut or sold outQ2 23: 35 bought or addedQ2 23: 74 cut or sold outQ2 23Q3 23: 24 bought or addedQ3 23: 77 cut or sold outQ4 23: 35 bought or addedQ4 23: 71 cut or sold outQ4 23Q1 24: 129 bought or addedQ1 24: 34 cut or sold outQ2 24: 41 bought or addedQ2 24: 86 cut or sold outQ2 24Q3 24: 24 bought or addedQ3 24: 104 cut or sold outQ4 24: 21 bought or addedQ4 24: 107 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202311819
Q2 20233574
Q3 20232477
Q4 20233571
Q1 202412934
Q2 20244186
Q3 202424104
Q4 202421107

Biggest buyers

Penserra Capital Management LLC Added +179,350+179.3k
WPWealth LLP New +50,412+50.4k
Focus Partners Wealth Added +22,347+22.3k
World Investment Advisors Added +19,226+19.2k
HRT FINANCIAL LP New +16,804+16.8k
Farther Finance Advisors, LLC New +13,607+13.6k
Kestra Advisory Services, LLC Added +13,314+13.3k
TWO SIGMA SECURITIES, LLC New +9,158+9.2k
JPMORGAN CHASE & CO New +4,589+4.6k
CITADEL ADVISORS LLC Added +3,787+3.8k

Biggest sellers

Gradient Investments LLC Reduced -2,256,764-2.3m
ALLIANCEBERNSTEIN L.P. Reduced -86,670-86.7k
ENVESTNET ASSET MANAGEMENT INC Reduced -80,525-80.5k
OSAIC HOLDINGS, INC. Reduced -66,966-67.0k
Certified Advisory Corp Sold out -66,447-66.4k
McAlister, Sweet & Associates, Inc. Sold out -62,460-62.5k
CORRADO ADVISORS, LLC Sold out -53,043-53.0k
OneDigital Investment Advisors LLC Reduced -50,857-50.9k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -36,082-36.1k
JANE STREET GROUP, LLC Reduced -35,932-35.9k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 2,757,4122.8m $101.5m $101.5m 0.03% Reduced -86.7k -86,670
2 Penserra Capital Management LLC 0.86% of their portfolio ORINDA, CA 1,279,4021.3m $47.1m $47.1m 0.86% Added +179.3k +179,350
3 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 786,319786.3k $28.9m $28.9m 0.06% Reduced -67.0k -66,966
4 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 400,300400.3k $14.7m $14.7m 0.02% Reduced -36.1k -36,082
5 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 343,568343.6k $12.6m $12.6m 0.04% Reduced -5.6k -5,647
6 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 341,143341.1k $12.6m $12.6m 0.07% Added +13.3k +13,314
7 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 262,447262.4k $9.7m $9.7m 0.00% First filing
8 NorthCoast Asset Management LLC 0.04% of their portfolio STAMFORD, CT 219,122219.1k $8.1m $8.1m 0.04% Reduced -2.1k -2,080
9 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 172,319172.3k $6.3m $6.3m 0.01% Reduced -20.3k -20,274
10 Southland Equity Partners LLC 1.26% of their portfolio WILDWOOD, MO 146,931146.9k $5.4m $5.4m 1.26% Reduced -3.4k -3,447
11 Brookstone Capital Management 0.08% of their portfolio WHEATON, IL 143,243143.2k $5.3m $5.3m 0.08% Reduced -16.9k -16,891
12 Beacon Pointe Advisors, LLC 0.05% of their portfolio NEWPORT BEACH, CA 134,532134.5k $5.0m $5.0m 0.05% Reduced -6.4k -6,422
13 BCS Wealth Management 1.22% of their portfolio JOHNSON CITY, TN 133,101133.1k $4.9m $4.9m 1.22% Reduced -1.4k -1,422
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 116,744116.7k $4.3m $4.3m 0.00% Reduced -2.9k -2,944
15 Forvis Mazars Wealth Advisors, LLC 0.10% of their portfolio Springfield, MO 112,590112.6k $4.1m $4.1m 0.10% Reduced -6.6k -6,558
16 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 108,760108.8k $4.0m $4.0m 0.01% Reduced -1.8k -1,810
17 World Investment Advisors 0.11% of their portfolio LINCROFT, NJ 107,294107.3k $3.9m $3.9m 0.11% Added +19.2k +19,226
18 Castle Rock Wealth Management, LLC 0.94% of their portfolio WALNUT CREEK, CA 105,529105.5k $3.9m $3.9m 0.94% Reduced -4.9k -4,923
19 Weaver Consulting Group 1.18% of their portfolio HUNTINGTON BEACH, CA 103,825103.8k $3.8m $3.8m 1.18% Reduced -1.1k -1,091
20 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 102,941102.9k $3.8m $3.8m 0.01% Reduced -12.9k -12,877
21 Sigma Planning Corp 0.12% of their portfolio ANN ARBOR, MI 102,002102.0k $3.8m $3.8m 0.12% Reduced -3.6k -3,623
22 STEPHENS INC /AR/ 0.05% of their portfolio LITTLE ROCK, AR 96,87596.9k $3.6m $3.6m 0.05% Reduced -2.0k -2,050
23 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 93,30093.3k $3.4m $3.4m 0.03% Reduced -14.2k -14,248
24 YARGER WEALTH STRATEGIES, LLC 1.80% of their portfolio WESTERVILLE, OH 84,87284.9k $3.1m $3.1m 1.80% Reduced -1.0k -1,021
25 Stratos Wealth Advisors, LLC 0.14% of their portfolio BEACHWOOD, OH 78,17078.2k $2.9m $2.9m 0.14% Reduced -727 -727
26 MTM FINANCIAL GROUP, LLC 1.64% of their portfolio BETHLEHEM, PA 74,36774.4k $2.7m $2.7m 1.64% Reduced -1.3k -1,313
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 72,94572.9k $2.7m $2.7m 0.00% Reduced -80.5k -80,525
28 Tradition Wealth Management, LLC 0.23% of their portfolio EDINA, MN 72,39172.4k $2.7m $2.7m 0.23% Reduced -7.8k -7,750
29 CoreCap Advisors, LLC 0.11% of their portfolio SOUTHFIELD, MI 66,90066.9k $2.5m $2.5m 0.11% Reduced -14.5k -14,525
30 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 59,61059.6k $2.2m $2.2m 0.01% Reduced -2.8k -2,764
31 WorthPointe, LLC 0.89% of their portfolio La Jolla, CA 58,41458.4k $2.1m $2.1m 0.89% Reduced -1.7k -1,653
32 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 57,94657.9k $2.1m $2.1m 0.00% Reduced -882 -882
33 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.39% of their portfolio BLUE BELL, PA 56,25456.3k $2.1m $2.1m 0.39% Reduced -4.1k -4,087
34 Diversify Advisory Services, LLC 0.11% of their portfolio SANDY, UT 55,42055.4k $2.0m $2.0m 0.11% Reduced -15.2k -15,250
35 Visionary Wealth Advisors 0.11% of their portfolio O'FALLON, IL 52,11552.1k $1.9m $1.9m 0.11% Reduced -907 -907
36 Sequoia Financial Advisors, LLC 0.02% of their portfolio Akron, OH 51,61651.6k $1.9m $1.9m 0.02% Unchanged
37 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 50,97351.0k $1.9m $1.9m 0.01% Reduced -4.9k -4,889
38 WPWealth LLP 0.38% of their portfolio FORT WORTH, TX 50,41250.4k $1.9m $1.9m 0.38% New
39 TOWNSQUARE CAPITAL LLC 0.02% of their portfolio Lehi, UT 49,94549.9k $1.8m $1.8m 0.02% Reduced -18.2k -18,246
40 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 48,70648.7k $1.8m $1.8m 0.00% Added +1.2k +1,224
41 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 47,71147.7k $1.8m $1.8m 0.03% Reduced -3.3k -3,347
42 Global Strategic Investment Solutions, LLC 0.20% of their portfolio Scottsdale, AZ 46,23746.2k $1.7m $1.7m 0.20% Reduced -2.0k -1,986
43 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 44,99445.0k $1.7m $1.7m 0.00% Added +22.3k +22,347
44 CreativeOne Wealth, LLC 0.05% of their portfolio OVERLAND PARK, KS 43,65543.7k $1.6m $1.6m 0.05% Reduced -6.9k -6,945
45 Weaver Capital Management LLC 0.45% of their portfolio SUWANEE, GA 43,24543.2k $1.6m $1.6m 0.45% Unchanged
46 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 40,20740.2k $1.5m $1.5m 0.01% Reduced -18.3k -18,326
47 Chris Bulman Inc 0.92% of their portfolio ROSEVILLE, CA 39,10139.1k $1.4m $1.4m 0.92% Reduced -4.2k -4,183
48 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 39,03739.0k $1.4m $1.4m 0.03% Reduced -3.5k -3,512
49 Lineweaver Wealth Advisors, LLC 0.26% of their portfolio VALLEY VIEW, OH 37,78537.8k $1.4m $1.4m 0.26% Unchanged
50 GILL CAPITAL PARTNERS, LLC 0.50% of their portfolio DENVER, CO 37,55937.6k $1.4m $1.4m 0.50% Reduced -4.8k -4,834
51 Belpointe Asset Management LLC 0.08% of their portfolio RENO, NV 36,32936.3k $1.3m $1.3m 0.08% Unchanged
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 34,72334.7k $1.3m $1.3m 0.00% Reduced -1.1k -1,072
53 WEALTH ALLIANCE, LLC 0.15% of their portfolio MELLVILLE, NY 34,34234.3k $1.3m $1.3m 0.15% Unchanged
54 Trek Financial, LLC 0.09% of their portfolio Scottsdale, AZ 33,64633.6k $1.2m $1.2m 0.09% Reduced -856 -856
55 FSA Advisors, Inc. 1.47% of their portfolio TROY, MI 33,30033.3k $1.2m $1.2m 1.47% Reduced -695 -695
56 Patriot Financial Group Insurance Agency, LLC 0.16% of their portfolio Westborough, MA 32,15832.2k $1.2m $1.2m 0.16% Reduced -109 -109
57 KFG WEALTH MANAGEMENT, LLC 0.22% of their portfolio GRANGER, IN 31,95031.9k $1.2m $1.2m 0.22% Reduced -16.0k -16,043
58 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 31,76231.8k $1.2m $1.2m 0.01% Reduced -4.1k -4,079
59 Apollon Wealth Management, LLC 0.03% of their portfolio MOUNT PLEASANT, SC 31,00031.0k $1.1m $1.1m 0.03% Reduced -2.7k -2,700
60 Diligent Investors, LLC 0.26% of their portfolio REDLANDS, CA 30,55730.6k $1.1m $1.1m 0.26% Reduced -375 -375
61 BCGM Wealth Management, LLC 0.35% of their portfolio LAFAYETTE, IN 29,69329.7k $1.1m $1.1m 0.35% Unchanged
62 Composition Wealth, LLC 0.02% of their portfolio LOS ANGELES, CA 29,67429.7k $1.1m $1.1m 0.02% Reduced -4.4k -4,427
63 Cornerstone Wealth Group, LLC 0.09% of their portfolio HUNTERSVILLE, NC 29,60329.6k $1.1m $1.1m 0.09% Reduced -3.2k -3,234
64 Continuum Advisory, LLC 0.14% of their portfolio EAGLE, ID 29,47129.5k $1.1m $1.1m 0.14% Reduced -350 -350
65 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 28,71328.7k $1.1m $1.1m 0.00% Added +317 +317
66 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 28,10228.1k $1.0m $1.0m 0.00% Reduced -35.9k -35,932
67 CRA Financial Services, LLC 0.17% of their portfolio NORTHFIELD, NJ 26,72026.7k $983.3k $983.3k 0.17% Unchanged
68 ATTICUS WEALTH MANAGEMENT, LLC 0.30% of their portfolio Palm Beach Gardens, FL 25,94925.9k $954.9k $954.9k 0.30% Unchanged
69 Cape Investment Advisory, Inc. 0.35% of their portfolio MCDONOUGH, GA 24,00024.0k $883.2k $883.2k 0.35% Reduced -2.0k -2,000
70 AssuredPartners Investment Advisors, LLC 0.17% of their portfolio Tampa, FL 23,43123.4k $862.3k $862.3k 0.17% First filing
71 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 22,95523.0k $844.7k $844.7k 0.02% Reduced -270 -270
72 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 21,97022.0k $808.5k $808.5k 0.00% Unchanged
73 Keystone Wealth Services, LLC 0.21% of their portfolio PALM DESERT, CA 21,90121.9k $806.0k $806.0k 0.21% Reduced -5.4k -5,414
74 B. Riley Wealth Advisors, Inc. 0.03% of their portfolio MEMPHIS, TN 21,12221.1k $777.3k $777.3k 0.03% Unchanged
75 Bullseye Investment Management, LLC 0.50% of their portfolio CINCINNATI, OH 20,74020.7k $763.6k $763.6k 0.50% Reduced -21.0k -21,007
76 CHAPMAN FINANCIAL GROUP, LLC 0.60% of their portfolio KAILUA, HI 20,38020.4k $750.0k $750.0k 0.60% First filing
77 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 20,15220.2k $741.6k $741.6k 0.00% Added +3.8k +3,787
78 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 19,44019.4k $715.4k $715.4k 0.00% Unchanged
79 Pinnacle Wealth Management Group, Inc. 0.44% of their portfolio PLYMOUTH, MI 19,03119.0k $700.3k $700.3k 0.44% Unchanged
80 Bedel Financial Consulting, Inc. 0.09% of their portfolio INDIANAPOLIS, IN 17,92017.9k $667.0k $667.0k 0.09% Reduced -428 -428
81 Lakeridge Wealth Management LLC 0.32% of their portfolio MENTOR, OH 17,05017.1k $627.4k $627.4k 0.32% Unchanged
82 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 16,80416.8k $618.0k $618.0k 0.00% New
83 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 16,39116.4k $603.2k $603.2k 0.01% Reduced -1.9k -1,945
84 CWM, LLC 0.00% of their portfolio OMAHA, NE 16,36516.4k $602.0k $602.0k 0.00% Unchanged
85 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 15,95516.0k $587.1k $587.1k 0.02% Reduced -173 -173
86 KINGSWOOD WEALTH ADVISORS, LLC 0.04% of their portfolio SAN DIEGO, CA 15,90815.9k $585.4k $585.4k 0.04% Unchanged
87 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 15,88815.9k $584.7k $584.7k 0.00% Unchanged
88 Valtinson Bruner Financial Planning LLC 0.20% of their portfolio NEW BRIGHTON, MN 15,58215.6k $573.4k $573.4k 0.20% Added +395 +395
89 Cardinal Point Capital Management ULC 0.09% of their portfolio TORONTO, A6 15,49015.5k $570.0k $570.0k 0.09% Unchanged
90 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 15,40115.4k $570.9k $570.9k 0.00% Unchanged
91 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 15,15615.2k $557.7k $557.7k 0.00% Unchanged
92 Orion Capital Management LLC 0.24% of their portfolio CORONADO, CA 15,00015.0k $552.0k $552.0k 0.24% Reduced -500 -500
93 First Commonwealth Financial Corp /PA/ 0.13% of their portfolio Indiana, PA 14,73314.7k $542.2k $542.2k 0.13% Unchanged
94 Seros Financial, LLC 0.46% of their portfolio TEMPE, AZ 14,45014.4k $507.6k $507.6k 0.46% First filing
95 Keystone Financial Group, Inc. 0.43% of their portfolio ATLANTA, GA 14,37914.4k $529.1k $529.1k 0.43% First filing
96 ARS Wealth Advisors Group, LLC 0.07% of their portfolio St. Petersburg, FL 14,28914.3k $525.8k $525.8k 0.07% Reduced -352 -352
97 Foundry Financial Group, Inc. 0.31% of their portfolio LACONIA, NH 13,65813.7k $502.6k $502.6k 0.31% Reduced -42 -42
98 Spire Wealth Management 0.02% of their portfolio MCLEAN, VA 13,61513.6k $501.0k $501.0k 0.02% Unchanged
99 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 13,60713.6k $500.7k $500.7k 0.02% New
100 New Republic Capital, LLC 0.33% of their portfolio CHARLOTTE, NC 13,54813.5k $498.6k $498.6k 0.33% Unchanged