Vault-13

INNOVATOR ETFS TRUST NJAN

GRWT100 PWR BF · ETP · CUSIP 45782C466

94 institutional holders +29 vs Q4 2023
3,985,8194.0m shares reported held*
$173.6mreported value*
34 new 43 added 5 reduced 6 sold out net bought ≈ $107.1m (+2.5m 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 ≈ $43.56.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 48Q4 22: 47Q1 23: 62Q2 23: 55Q3 23: 55Q4 23: 65Q1 24: 9494Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202248
Q4 202247
Q1 202362
Q2 202355
Q3 202355
Q4 202365
Q1 202494

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 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 23Q3 23: 14 bought or addedQ3 23: 27 cut or sold outQ3 23Q4 23: 28 bought or addedQ4 23: 23 cut or sold outQ4 23Q1 24: 77 bought or addedQ1 24: 11 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221531
Q1 20234115
Q2 20231336
Q3 20231427
Q4 20232823
Q1 20247711

Biggest buyers

COMMONWEALTH EQUITY SERVICES, LLC Added +403,808+403.8k
SMI Advisory Services, LLC New +348,698+348.7k
OSAIC HOLDINGS, INC. Added +211,555+211.6k
AdvisorNet Financial, Inc Added +177,245+177.2k
Kestra Advisory Services, LLC Added +162,978+163.0k
Cambridge Investment Research Advisors, Inc. Added +149,359+149.4k
PERSONAL CFO SOLUTIONS, LLC New +145,554+145.6k
MAI Capital Management Added +104,953+105.0k
Cetera Investment Advisers Added +78,067+78.1k
STEPHENS INC /AR/ New +70,037+70.0k

Biggest sellers

RETIREMENT GUYS FORMULA LLC Reduced -50,063-50.1k
Cetera Advisor Networks LLC Sold out -19,721-19.7k
HighTower Advisors, LLC Sold out -8,469-8.5k
AE Wealth Management LLC Reduced -8,235-8.2k
World Investment Advisors Sold out -6,277-6.3k
Arete Wealth Advisors, LLC Sold out -5,913-5.9k
Cetera Advisors LLC Sold out -5,116-5.1k
Compass Advisory Group LLC Sold out -5,075-5.1k
Collaborative Wealth Managment Inc. Reduced -3,529-3.5k
Long Island Wealth Management, Inc. Reduced -1,324-1.3k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NewEdge Advisors, LLC 0.18% of their portfolio NEW ORLEANS, LA 467,747467.7k $20.4m $20.4m 0.18% Added +26.6k +26,550
2 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 447,508447.5k $19.5m $19.5m 0.03% Added +403.8k +403,808
3 SMI Advisory Services, LLC 4.25% of their portfolio COLUMBUS, IN 348,698348.7k $15.1m $15.1m 4.25% New
4 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 325,547325.5k $14.2m $14.2m 0.03% Added +211.6k +211,555
5 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 202,798202.8k $8.8m $8.8m 0.06% Added +163.0k +162,978
6 MAI Capital Management 0.09% of their portfolio INDEPENDENCE, OH 188,480188.5k $8.2m $8.2m 0.09% Added +105.0k +104,953
7 AdvisorNet Financial, Inc 0.79% of their portfolio MINNETONKA, MN 188,305188.3k $8.2m $8.2m 0.79% Added +177.2k +177,245
8 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 165,285165.3k $7.2m $7.2m 0.03% Added +149.4k +149,359
9 PERSONAL CFO SOLUTIONS, LLC 0.99% of their portfolio CHESTER, NJ 145,554145.6k $6.3m $6.3m 0.99% New
10 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 99,53499.5k $4.3m $4.3m 0.01% Added +78.1k +78,067
11 STEPHENS INC /AR/ 0.05% of their portfolio LITTLE ROCK, AR 70,03770.0k $3.1m $3.1m 0.05% New
12 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 67,26867.3k $2.9m $2.9m 0.00% Added +39.9k +39,942
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 61,82761.8k $2.7m $2.7m 0.00% Added +53.9k +53,908
14 RFG Advisory, LLC 0.08% of their portfolio BIRMINGHAM, AL 53,63853.6k $2.3m $2.3m 0.08% New
15 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 47,70047.7k $2.1m $2.1m 0.00% New
16 Diligent Investors, LLC 0.51% of their portfolio REDLANDS, CA 46,50046.5k $2.0m $2.0m 0.51% Added +2.0k +2,050
17 Crown Wealth Group, LLC 0.93% of their portfolio Charlotte, NC 41,28341.3k $1.8m $1.8m 0.93% Added +11.0k +10,983
18 My Personal CFO, LLC 0.98% of their portfolio VANCOUVER, WA 39,00039.0k $1.7m $1.7m 0.98% Unchanged
19 Advus Financial Partners, LLC 0.51% of their portfolio WINTER PARK, FL 38,12938.1k $1.7m $1.7m 0.51% Added +11.0k +11,028
20 DHJJ Financial Advisors, Ltd. 0.73% of their portfolio NAPERVILLE, IL 37,83637.8k $1.6m $1.6m 0.73% Added +4.8k +4,781
21 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 37,49437.5k $1.6m $1.6m 0.00% Added +16.3k +16,292
22 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 35,40435.4k $1.5m $1.5m 0.01% Not comparable
23 CENTAURUS FINANCIAL, INC. 0.10% of their portfolio ANAHEIM, CA 33,84533.8k $1.5m $1.5m 0.10% Added +20.6k +20,604
24 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 33,37433.4k $1.5m $1.5m 0.00% New
25 Sunbelt Securities, Inc. 0.16% of their portfolio HOUSTON, TX 33,33933.3k $1.5m $1.5m 0.16% Added +5.3k +5,349
26 CoreCap Advisors, LLC 0.08% of their portfolio SOUTHFIELD, MI 33,06533.1k $1.4m $1.4m 0.08% Added +15.6k +15,562
27 PFG Advisors 0.10% of their portfolio Phoenix, AZ 32,62032.6k $1.4m $1.4m 0.10% Added +19.2k +19,227
28 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 30,98731.0k $1.4m $1.4m 0.00% Added +11.5k +11,498
29 Strategic Blueprint, LLC 0.09% of their portfolio ATLANTA, GA 29,27629.3k $1.3m $1.3m 0.09% Added +17.6k +17,606
30 CASTLE WEALTH MANAGEMENT LLC 0.49% of their portfolio BOYNTON BEACH, FL 21,48921.5k $936.5k $936.5k 0.49% Added +10.4k +10,397
31 Sugarloaf Wealth Management, LLC 0.19% of their portfolio DULUTH, GA 20,77120.8k $905.2k $905.2k 0.19% Added +3.0k +3,043
32 Trek Financial, LLC 0.07% of their portfolio Scottsdale, AZ 20,58620.6k $897.1k $897.1k 0.07% New
33 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 20,33020.3k $886.0k $886.0k 0.00% Unchanged
34 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 19,18719.2k $836.2k $836.2k 0.01% Reduced -8.2k -8,235
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,12319.1k $833.4k $833.4k 0.00% New
36 M Holdings Securities, Inc. 0.14% of their portfolio PORTLAND, OR 19,02719.0k $829.0k $829.0k 0.14% Added +6.4k +6,433
37 Bullseye Investment Management, LLC 0.47% of their portfolio CINCINNATI, OH 18,63418.6k $812.1k $812.1k 0.47% New
38 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 18,25518.3k $795.6k $795.6k 0.02% New
39 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 16,35416.4k $712.7k $712.7k 0.02% New
40 CREATIVE FINANCIAL DESIGNS INC /ADV 0.07% of their portfolio KOKOMO, IN 16,25516.3k $708.4k $708.4k 0.07% Added +16.0k +15,955
41 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,08016.1k $700.8k $700.8k 0.00% Added +2.0k +1,982
42 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 15,87015.9k $691.6k $691.6k 0.00% Added +7.5k +7,506
43 Consolidated Portfolio Review Corp 0.18% of their portfolio WOODBURY, NY 15,77315.8k $687.4k $687.4k 0.18% New
44 PFG Investments, LLC 0.04% of their portfolio WOODBURY, NY 15,77315.8k $687.4k $687.4k 0.04% New
45 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 15,08815.1k $657.5k $657.5k 0.01% Added +592 +592
46 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 14,84814.8k $647.1k $647.1k 0.00% New
47 Focus Financial Network, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 14,45214.5k $615.9k $615.9k 0.03% First filing
48 Faithward Advisors, LLC 0.10% of their portfolio LANCASTER, PA 12,29812.3k $535.9k $535.9k 0.10% Added +3.8k +3,828
49 Berkshire Money Management, Inc. 0.06% of their portfolio DALTON, MA 12,05512.1k $525.4k $525.4k 0.06% Unchanged
50 FSA Advisors, Inc. 0.55% of their portfolio TROY, MI 11,68611.7k $509.3k $509.3k 0.55% Added +357 +357
51 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 11,03711.0k $481.0k $481.0k 0.02% Added +1.6k +1,578
52 ODonnell Financial Services, LLC 0.21% of their portfolio SAN RAFAEL, CA 10,62510.6k $463.0k $463.0k 0.21% Added +704 +704
53 CRA Financial Services, LLC 0.10% of their portfolio NORTHFIELD, NJ 10,58510.6k $461.3k $461.3k 0.10% Added +2.9k +2,860
54 Arlington Capital Management, Inc. 0.38% of their portfolio ARLINGTON HEIGHTS, IL 10,48210.5k $456.8k $456.8k 0.38% Added +1.5k +1,540
55 SECURED RETIREMENT ADVISORS, LLC 0.37% of their portfolio ST LOUIS PARK, MN 9,95910.0k $434.0k $434.0k 0.37% New
56 Accuvest Global Advisors 0.18% of their portfolio PROVO, UT 9,3909.4k $408.0k $408.0k 0.18% New
57 WealthPlan Investment Management, LLC 0.06% of their portfolio OMAHA, NE 8,6078.6k $375.1k $375.1k 0.06% New
58 Capital Analysts, LLC 0.02% of their portfolio FORT WASHINGTON, PA 8,0458.0k $351.0k $351.0k 0.02% Added +6.5k +6,508
59 Comprehensive Financial Consultants Institutional, Inc. 0.14% of their portfolio Bloomington, IN 7,9287.9k $345.5k $345.5k 0.14% Added +2.4k +2,438
60 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 7,9097.9k $344.7k $344.7k 0.00% New
61 Keystone Wealth Services, LLC 0.11% of their portfolio PALM DESERT, CA 7,5837.6k $330.5k $330.5k 0.11% Added +1.7k +1,740
62 Summit Wealth Partners, LLC 0.07% of their portfolio Orlando, FL 7,5827.6k $330.4k $330.4k 0.07% New
63 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 7,3357.3k $319.7k $319.7k 0.01% New
64 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 7,3167.3k $318.8k $318.8k 0.01% New
65 Clear Point Advisors Inc. 0.25% of their portfolio MELVILLE, NY 6,9406.9k $302.4k $302.4k 0.25% Unchanged
66 RETIREMENT GUYS FORMULA LLC 0.15% of their portfolio MAUMEE, OH 6,8696.9k $299.4k $299.4k 0.15% Reduced -50.1k -50,063
67 FOUNDERS FINANCIAL SECURITIES LLC 0.03% of their portfolio TOWSON, MD 6,8126.8k $296.9k $296.9k 0.03% New
68 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 6,8046.8k $296.5k $296.5k 0.01% Added +4.3k +4,265
69 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 6,7016.7k $292.0k $292.0k 0.00% Added +100 +100
70 BCS Wealth Management 0.09% of their portfolio JOHNSON CITY, TN 6,4146.4k $280.0k $280.0k 0.09% New
71 Main Street Financial Solutions, LLC 0.03% of their portfolio NEWTOWN, PA 6,3006.3k $274.6k $274.6k 0.03% Unchanged
72 Long Island Wealth Management, Inc. 0.19% of their portfolio MELVILLE, NY 6,1106.1k $266.0k $266.0k 0.19% Reduced -1.3k -1,324
73 KINGSWOOD WEALTH ADVISORS, LLC 0.03% of their portfolio SAN DIEGO, CA 6,0426.0k $263.3k $263.3k 0.03% New
74 Pillar Wealth Advisors, LLC 0.20% of their portfolio WESTTOWN, PA 5,9385.9k $258.8k $258.8k 0.20% Added +876 +876
75 Beacon Financial Advisory LLC 0.13% of their portfolio CLEVELAND, OH 5,9365.9k $258.7k $258.7k 0.13% New
76 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 5,8495.8k $254.9k $254.9k 0.00% New
77 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 5,6815.7k $247.6k $247.6k 0.00% New
78 Collaborative Wealth Managment Inc. 0.12% of their portfolio LAKE MARY, FL 5,6405.6k $245.8k $245.8k 0.12% Reduced -3.5k -3,529
79 Stratos Wealth Advisors, LLC 0.01% of their portfolio BEACHWOOD, OH 5,4245.4k $236.4k $236.4k 0.01% New
80 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 5,0535.1k $220.2k $220.2k 0.01% Added +2.0k +2,020
81 Optimist Retirement Group LLC 0.11% of their portfolio BELLEVUE, WA 5,0125.0k $218.4k $218.4k 0.11% Unchanged
82 Tradition Wealth Management, LLC 0.02% of their portfolio EDINA, MN 4,9284.9k $214.8k $214.8k 0.02% New
83 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,7094.7k $205.2k $205.2k 0.00% Added +4.1k +4,072
84 Global Trust Asset Management, LLC 0.05% of their portfolio PALM BEACH GARDENS, FL 2,9002.9k $126.4k $126.4k 0.05% Unchanged
85 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.03% of their portfolio FLINT, MI 2,4882.5k $108.4k $108.4k 0.03% New
86 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.02% of their portfolio BLUE BELL, PA 1,8341.8k $79.9k $79.9k 0.02% Unchanged
87 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,5001.5k $65.4k $65.4k 0.00% New
88 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,4981.5k $65.3k $65.3k 0.00% New
89 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 729729 $31.0k $31.0k 0.00% Added +600 +600
90 Archer Investment Corp 0.01% of their portfolio Carmel, IN 588588 $25.6k $25.6k 0.01% New
91 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 433433 $18.9k $18.9k 0.00% Unchanged
92 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 186186 $8.1k $8.1k 0.00% Reduced -254 -254
93 Weaver Capital Management LLC 0.00% of their portfolio SUWANEE, GA 106106 $4.6k $4.6k 0.00% New
94 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged