Vault-13

INNOVATOR ETFS TRUST NJAN

GRWT100 PWR BF · ETP · CUSIP 45782C466

55 institutional holders -7 vs Q1 2023
1,213,6291.2m shares reported held*
$48.6mreported value*
5 new 8 added 23 reduced 13 sold out net sold ≈ $4.9m (-123.7k 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 ≈ $40.01.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 48Q4 22: 47Q1 23: 62Q2 23: 5555Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202248
Q4 202247
Q1 202362
Q2 202355

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 15 bought or addedQ4 22: 31 cut or sold outQ4 22Q1 23: 41 bought or addedQ1 23: 15 cut or sold outQ1 23Q2 23: 13 bought or addedQ2 23: 36 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221531
Q1 20234115
Q2 20231336

Biggest buyers

CITADEL ADVISORS LLC Added +34,386+34.4k
Snowden Capital Advisors LLC New +12,122+12.1k
Arlington Capital Management, Inc. New +9,061+9.1k
IFP Advisors, Inc Added +9,012+9.0k
Raymond James Financial Services Advisors, Inc. New +5,702+5.7k
CENTAURUS FINANCIAL, INC. Added +5,531+5.5k
Pillar Wealth Advisors, LLC New +5,062+5.1k
Accuvest Global Advisors Added +4,836+4.8k
ENVESTNET ASSET MANAGEMENT INC Added +3,359+3.4k
Kestra Advisory Services, LLC Added +2,404+2.4k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -30,191-30.2k
Cypress Wealth Services, LLC Sold out -19,959-20.0k
GOLDMAN SACHS GROUP INC Sold out -19,492-19.5k
WOLVERINE TRADING, LLC Sold out -16,554-16.6k
RAYMOND JAMES & ASSOCIATES Sold out -14,741-14.7k
CreativeOne Wealth, LLC Sold out -14,672-14.7k
M Holdings Securities, Inc. Sold out -14,340-14.3k
World Investment Advisors Reduced -10,772-10.8k
OLD MISSION CAPITAL LLC Sold out -10,207-10.2k
UBS Group AG Reduced -9,651-9.7k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NewEdge Advisors, LLC 0.08% of their portfolio NEW ORLEANS, LA 184,587184.6k $7.4m $7.4m 0.08% Added +386 +386
2 AdvisorNet Financial, Inc 0.41% of their portfolio MINNETONKA, MN 119,023119.0k $4.8m $4.8m 0.41% Reduced -2.0k -1,961
3 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 118,081118.1k $4.7m $4.7m 0.01% Reduced -30.2k -30,191
4 RETIREMENT GUYS FORMULA LLC 1.57% of their portfolio MAUMEE, OH 67,84467.8k $2.7m $2.7m 1.57% Reduced -1.8k -1,799
5 RFG Advisory, LLC 0.09% of their portfolio BIRMINGHAM, AL 50,93450.9k $2.0m $2.0m 0.09% Reduced -643 -643
6 Diligent Investors, LLC 0.54% of their portfolio REDLANDS, CA 45,45045.5k $1.8m $1.8m 0.54% Reduced -2.8k -2,800
7 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 45,35645.4k $1.8m $1.8m 0.00% Added +34.4k +34,386
8 DHJJ Financial Advisors, Ltd. 0.90% of their portfolio NAPERVILLE, IL 43,36343.4k $1.7m $1.7m 0.90% Reduced -773 -773
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 41,88141.9k $1.7m $1.7m 0.00% Added +3.4k +3,359
10 My Personal CFO, LLC 1.23% of their portfolio VANCOUVER, WA 39,00039.0k $1.6m $1.6m 1.23% Unchanged
11 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 30,03030.0k $1.2m $1.2m 0.01% Reduced -880 -880
12 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 29,63829.6k $1.2m $1.2m 0.00% Reduced -1.8k -1,837
13 Sunbelt Securities, Inc. 0.17% of their portfolio HOUSTON, TX 29,11529.1k $1.2m $1.2m 0.17% Reduced -240 -240
14 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 22,08522.1k $884.0k $884.0k 0.01% Added +2.4k +2,404
15 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 20,44820.4k $819.0k $819.0k 0.00% Reduced -180 -180
16 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 18,62818.6k $700.6k $700.6k 0.02% Added +9.0k +9,012
17 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 18,30918.3k $732.9k $732.9k 0.01% Unchanged
18 Stratos Wealth Advisors, LLC 0.05% of their portfolio BEACHWOOD, OH 15,90715.9k $636.7k $636.7k 0.05% Reduced -1.5k -1,507
19 Sugarloaf Wealth Management, LLC 0.14% of their portfolio DULUTH, GA 14,97815.0k $599.6k $599.6k 0.14% Unchanged
20 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 14,49614.5k $580.3k $580.3k 0.01% Reduced -743 -743
21 Accuvest Global Advisors 0.29% of their portfolio PROVO, UT 14,18614.2k $568.0k $568.0k 0.29% Added +4.8k +4,836
22 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 14,03314.0k $561.7k $561.7k 0.01% Reduced -217 -217
23 CENTAURUS FINANCIAL, INC. 0.05% of their portfolio ANAHEIM, CA 13,88813.9k $556.0k $556.0k 0.05% Added +5.5k +5,531
24 CoreCap Advisors, LLC 0.04% of their portfolio SOUTHFIELD, MI 13,79613.8k $552.2k $552.2k 0.04% First filing
25 Berkshire Money Management, Inc. 0.08% of their portfolio DALTON, MA 13,53913.5k $542.0k $542.0k 0.08% Reduced -15 -15
26 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 12,12212.1k $485.2k $485.2k 0.02% New
27 Strategic Blueprint, LLC 0.04% of their portfolio ATLANTA, GA 10,67910.7k $427.5k $427.5k 0.04% Added +165 +165
28 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 10,45110.5k $418.0k $418.0k 0.00% Reduced -3.5k -3,450
29 World Investment Advisors 0.08% of their portfolio LINCROFT, NJ 10,38910.4k $431.1k $431.1k 0.08% Reduced -10.8k -10,772
30 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 10,34710.3k $414.2k $414.2k 0.00% Unchanged
31 CRA Financial Services, LLC 0.10% of their portfolio NORTHFIELD, NJ 9,4509.4k $378.3k $378.3k 0.10% Reduced -600 -600
32 Collaborative Wealth Managment Inc. 0.22% of their portfolio LAKE MARY, FL 9,1699.2k $367.0k $367.0k 0.22% Unchanged
33 Arlington Capital Management, Inc. 0.32% of their portfolio ARLINGTON HEIGHTS, IL 9,0619.1k $362.7k $362.7k 0.32% New
34 Compass Advisory Group LLC 0.18% of their portfolio MELVILLE, NY 8,5578.6k $342.5k $342.5k 0.18% Unchanged
35 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 8,3348.3k $333.6k $333.6k 0.00% Reduced -141 -141
36 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 8,3028.3k $331.9k $331.9k 0.01% Reduced -2.9k -2,886
37 Leading Edge Financial Planning LLC 0.21% of their portfolio KNOXVILLE, TN 7,9037.9k $316.4k $316.4k 0.21% Reduced -1.6k -1,610
38 Main Street Financial Solutions, LLC 0.04% of their portfolio NEWTOWN, PA 7,1007.1k $284.2k $284.2k 0.04% Unchanged
39 Keystone Wealth Services, LLC 0.10% of their portfolio PALM DESERT, CA 6,9436.9k $277.9k $277.9k 0.10% Unchanged
40 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 6,6016.6k $264.2k $264.2k 0.00% Unchanged
41 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 5,8255.8k $233.0k $233.0k 0.00% Unchanged
42 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 5,7025.7k $228.2k $228.2k 0.00% New
43 SageView Advisory Group, LLC 0.01% of their portfolio Newport Beach, CA 5,6365.6k $225.6k $225.6k 0.01% Unchanged
44 Comprehensive Financial Consultants Institutional, Inc. 0.12% of their portfolio Bloomington, IN 5,5155.5k $222.3k $222.3k 0.12% Reduced -4.7k -4,721
45 Pillar Wealth Advisors, LLC 0.17% of their portfolio WESTTOWN, PA 5,0625.1k $202.6k $202.6k 0.17% New
46 Global Trust Asset Management, LLC 0.06% of their portfolio PALM BEACH GARDENS, FL 3,6003.6k $144.1k $144.1k 0.06% Unchanged
47 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 3,1603.2k $126.5k $126.5k 0.01% Reduced -2.4k -2,410
48 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.02% of their portfolio BLUE BELL, PA 1,8341.8k $73.4k $73.4k 0.02% Unchanged
49 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,3621.4k $54.5k $54.5k 0.00% Reduced -9.7k -9,651
50 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 717717 $28.7k $28.7k 0.00% New
51 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 433433 $17.3k $17.3k 0.00% Unchanged
52 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 300300 $12.0k $12.0k 0.00% Unchanged
53 Sutton Wealth Advisors Inc. 0.01% of their portfolio TAMPA, FL 260260 $10.4k $10.4k 0.01% Unchanged
54 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 220220 $8.8k $8.8k 0.00% Unchanged
55 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged