Vault-13

INNOVATOR ETFS TRUST NJAN

GRWT100 PWR BF · ETP · CUSIP 45782C466

93 institutional holders -1 vs Q1 2024
3,303,2593.3m shares reported held*
$149.8mreported value*
7 new 15 added 39 reduced 9 sold out net sold ≈ $31.3m (-690.2k 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 ≈ $45.35.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 48Q4 22: 47Q1 23: 62Q2 23: 55Q3 23: 55Q4 23: 65Q1 24: 94Q2 24: 9393Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202248
Q4 202247
Q1 202362
Q2 202355
Q3 202355
Q4 202365
Q1 202494
Q2 202493

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 outQ2 23: 13 bought or addedQ2 23: 36 cut or sold outQ2 23Q3 23: 14 bought or addedQ3 23: 27 cut or sold outQ4 23: 28 bought or addedQ4 23: 23 cut or sold outQ4 23Q1 24: 77 bought or addedQ1 24: 11 cut or sold outQ2 24: 22 bought or addedQ2 24: 48 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221531
Q1 20234115
Q2 20231336
Q3 20231427
Q4 20232823
Q1 20247711
Q2 20242248

Biggest buyers

Janney Montgomery Scott LLC Added +256,361+256.4k
JPMORGAN CHASE & CO New +23,480+23.5k
Raymond James Financial Services Advisors, Inc. Added +17,090+17.1k
LPL Financial LLC Added +9,811+9.8k
Mid-American Wealth Advisory Group, Inc. New +7,346+7.3k
Arete Wealth Advisors, LLC New +5,913+5.9k
OLD MISSION CAPITAL LLC Added +4,932+4.9k
Valtinson Bruner Financial Planning LLC New +4,730+4.7k
UBS Group AG New +3,150+3.1k
SECURED RETIREMENT ADVISORS, LLC Added +2,559+2.6k

Biggest sellers

SMI Advisory Services, LLC Sold out -348,698-348.7k
PERSONAL CFO SOLUTIONS, LLC Sold out -145,554-145.6k
MAI Capital Management Reduced -100,133-100.1k
OSAIC HOLDINGS, INC. Reduced -97,193-97.2k
Kestra Advisory Services, LLC Reduced -75,413-75.4k
Cambridge Investment Research Advisors, Inc. Reduced -30,376-30.4k
Cetera Investment Advisers Reduced -26,107-26.1k
JANE STREET GROUP, LLC Reduced -26,095-26.1k
AdvisorNet Financial, Inc Reduced -22,476-22.5k
CASTLE WEALTH MANAGEMENT LLC Sold out -21,489-21.5k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NewEdge Advisors, LLC 0.15% of their portfolio NEW ORLEANS, LA 465,328465.3k $21.1m $21.1m 0.15% Reduced -2.4k -2,419
2 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 448,000448.0k $20.3m $20.3m 0.03% Added +492 +492
3 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 293,855293.9k $13.3m $13.3m 0.04% Added +256.4k +256,361
4 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 228,354228.4k $10.4m $10.4m 0.02% Reduced -97.2k -97,193
5 AdvisorNet Financial, Inc 0.68% of their portfolio MINNETONKA, MN 165,829165.8k $7.5m $7.5m 0.68% Reduced -22.5k -22,476
6 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 134,909134.9k $6.1m $6.1m 0.02% Reduced -30.4k -30,376
7 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 127,385127.4k $5.8m $5.8m 0.03% Reduced -75.4k -75,413
8 MAI Capital Management 0.04% of their portfolio INDEPENDENCE, OH 88,34788.3k $4.0m $4.0m 0.04% Reduced -100.1k -100,133
9 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 73,42773.4k $3.3m $3.3m 0.01% Reduced -26.1k -26,107
10 STEPHENS INC /AR/ 0.05% of their portfolio LITTLE ROCK, AR 69,90769.9k $3.2m $3.2m 0.05% Reduced -130 -130
11 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 66,17066.2k $3.0m $3.0m 0.00% Reduced -1.1k -1,098
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 59,17659.2k $2.7m $2.7m 0.00% Reduced -2.7k -2,651
13 Diligent Investors, LLC 0.52% of their portfolio REDLANDS, CA 46,40546.4k $2.1m $2.1m 0.52% Reduced -95 -95
14 RFG Advisory, LLC 0.06% of their portfolio BIRMINGHAM, AL 42,95943.0k $1.9m $1.9m 0.06% Reduced -10.7k -10,679
15 Crown Wealth Group, LLC 0.94% of their portfolio Charlotte, NC 41,28341.3k $1.9m $1.9m 0.94% Unchanged
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 40,79840.8k $1.9m $1.9m 0.00% Added +9.8k +9,811
17 My Personal CFO, LLC 0.94% of their portfolio VANCOUVER, WA 39,00039.0k $1.8m $1.8m 0.94% Unchanged
18 Advus Financial Partners, LLC 0.53% of their portfolio WINTER PARK, FL 38,12938.1k $1.7m $1.7m 0.53% Unchanged
19 DHJJ Financial Advisors, Ltd. 0.72% of their portfolio NAPERVILLE, IL 37,42037.4k $1.7m $1.7m 0.72% Reduced -416 -416
20 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 34,51834.5k $1.6m $1.6m 0.01% Reduced -886 -886
21 CoreCap Advisors, LLC 0.16% of their portfolio SOUTHFIELD, MI 33,01033.0k $1.5m $1.5m 0.16% Reduced -55 -55
22 CENTAURUS FINANCIAL, INC. 0.10% of their portfolio ANAHEIM, CA 32,96133.0k $1.5m $1.5m 0.10% Reduced -884 -884
23 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 32,96033.0k $1.5m $1.5m 0.00% Added +17.1k +17,090
24 PFG Advisors 0.10% of their portfolio Phoenix, AZ 32,43332.4k $1.5m $1.5m 0.10% Reduced -187 -187
25 Sunbelt Securities, Inc. 0.15% of their portfolio HOUSTON, TX 32,16432.2k $1.5m $1.5m 0.15% Reduced -1.2k -1,175
26 Strategic Blueprint, LLC 0.10% of their portfolio ATLANTA, GA 31,15631.2k $1.4m $1.4m 0.10% Added +1.9k +1,880
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 23,48023.5k $1.1m $1.1m 0.00% New
28 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 23,18723.2k $1.1m $1.1m 0.03% Added +4.9k +4,932
29 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 21,60521.6k $979.8k $979.8k 0.00% Reduced -26.1k -26,095
30 Trek Financial, LLC 0.08% of their portfolio Scottsdale, AZ 21,38121.4k $969.6k $969.6k 0.08% Added +795 +795
31 Sugarloaf Wealth Management, LLC 0.19% of their portfolio DULUTH, GA 20,77120.8k $942.0k $942.0k 0.19% Unchanged
32 M Holdings Securities, Inc. 0.12% of their portfolio PORTLAND, OR 20,34020.3k $922.0k $922.0k 0.12% Added +1.3k +1,313
33 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 20,33020.3k $922.0k $922.0k 0.00% Unchanged
34 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 19,97820.0k $906.0k $906.0k 0.01% Added +791 +791
35 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 19,69119.7k $893.0k $893.0k 0.00% Reduced -13.7k -13,683
36 CREATIVE FINANCIAL DESIGNS INC /ADV 0.07% of their portfolio KOKOMO, IN 16,25516.3k $737.2k $737.2k 0.07% Unchanged
37 Consolidated Portfolio Review Corp 0.17% of their portfolio WOODBURY, NY 15,93715.9k $722.7k $722.7k 0.17% Added +164 +164
38 Bullseye Investment Management, LLC 0.46% of their portfolio CINCINNATI, OH 15,50015.5k $698.8k $698.8k 0.46% Reduced -3.1k -3,134
39 Focus Financial Network, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 13,90213.9k $632.9k $632.9k 0.03% Reduced -550 -550
40 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,04213.0k $591.5k $591.5k 0.00% Reduced -3.0k -3,038
41 SECURED RETIREMENT ADVISORS, LLC 0.44% of their portfolio ST LOUIS PARK, MN 12,51812.5k $567.7k $567.7k 0.44% Added +2.6k +2,559
42 Faithward Advisors, LLC 0.10% of their portfolio LANCASTER, PA 12,29812.3k $557.7k $557.7k 0.10% Unchanged
43 Berkshire Money Management, Inc. 0.07% of their portfolio DALTON, MA 12,05512.1k $546.7k $546.7k 0.07% Unchanged
44 FSA Advisors, Inc. 0.55% of their portfolio TROY, MI 11,68611.7k $529.8k $529.8k 0.55% Unchanged
45 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 10,95111.0k $496.6k $496.6k 0.02% Reduced -86 -86
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,70810.7k $485.6k $485.6k 0.00% Reduced -8.4k -8,415
47 CRA Financial Services, LLC 0.09% of their portfolio NORTHFIELD, NJ 10,23510.2k $464.2k $464.2k 0.09% Reduced -350 -350
48 ODonnell Financial Services, LLC 0.20% of their portfolio SAN RAFAEL, CA 10,16410.2k $460.9k $460.9k 0.20% Reduced -461 -461
49 Arlington Capital Management, Inc. 0.39% of their portfolio ARLINGTON HEIGHTS, IL 9,9299.9k $450.3k $450.3k 0.39% Reduced -553 -553
50 Capital Analysts, LLC 0.02% of their portfolio FORT WASHINGTON, PA 8,0458.0k $365.0k $365.0k 0.02% Unchanged
51 Chris Bulman Inc 0.24% of their portfolio ROSEVILLE, CA 7,6527.7k $347.0k $347.0k 0.24% First filing
52 Keystone Wealth Services, LLC 0.11% of their portfolio PALM DESERT, CA 7,5837.6k $343.9k $343.9k 0.11% Unchanged
53 Summit Wealth Partners, LLC 0.07% of their portfolio Orlando, FL 7,3937.4k $335.3k $335.3k 0.07% Reduced -189 -189
54 Mid-American Wealth Advisory Group, Inc. 0.21% of their portfolio KANSAS CITY, MO 7,3467.3k $333.1k $333.1k 0.21% New
55 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 7,3167.3k $331.8k $331.8k 0.01% Unchanged
56 RETIREMENT GUYS FORMULA LLC 0.15% of their portfolio MAUMEE, OH 7,0267.0k $318.6k $318.6k 0.15% Added +157 +157
57 Clear Point Advisors Inc. 0.26% of their portfolio MELVILLE, NY 6,8906.9k $312.5k $312.5k 0.26% Reduced -50 -50
58 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 6,8786.9k $311.9k $311.9k 0.01% Added +74 +74
59 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 6,7016.7k $303.9k $303.9k 0.00% Unchanged
60 WealthPlan Investment Management, LLC 0.04% of their portfolio OMAHA, NE 6,4876.5k $294.2k $294.2k 0.04% Reduced -2.1k -2,120
61 BCS Wealth Management 0.14% of their portfolio JOHNSON CITY, TN 6,4146.4k $291.0k $291.0k 0.14% Unchanged
62 Main Street Financial Solutions, LLC 0.03% of their portfolio NEWTOWN, PA 6,3006.3k $285.7k $285.7k 0.03% Unchanged
63 Long Island Wealth Management, Inc. 0.20% of their portfolio MELVILLE, NY 6,1106.1k $277.0k $277.0k 0.20% Unchanged
64 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 6,0926.1k $276.3k $276.3k 0.00% Reduced -1.8k -1,817
65 Beacon Financial Advisory LLC 0.10% of their portfolio CLEVELAND, OH 5,9365.9k $269.2k $269.2k 0.10% Unchanged
66 Arete Wealth Advisors, LLC 0.02% of their portfolio CHICAGO, IL 5,9135.9k $269.0k $269.0k 0.02% New
67 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 5,8855.9k $266.9k $266.9k 0.01% Reduced -10.5k -10,469
68 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 5,8495.8k $265.3k $265.3k 0.00% Unchanged
69 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 5,6815.7k $257.6k $257.6k 0.00% Unchanged
70 Collaborative Wealth Managment Inc. 0.13% of their portfolio LAKE MARY, FL 5,6405.6k $255.8k $255.8k 0.13% Unchanged
71 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 5,5865.6k $254.3k $254.3k 0.00% Reduced -1.7k -1,749
72 Comprehensive Financial Consultants Institutional, Inc. 0.10% of their portfolio Bloomington, IN 5,4905.5k $249.0k $249.0k 0.10% Reduced -2.4k -2,438
73 Stratos Wealth Advisors, LLC 0.01% of their portfolio BEACHWOOD, OH 5,4245.4k $246.0k $246.0k 0.01% Unchanged
74 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 5,0535.1k $229.2k $229.2k 0.01% Unchanged
75 Optimist Retirement Group LLC 0.12% of their portfolio BELLEVUE, WA 5,0125.0k $227.3k $227.3k 0.12% Unchanged
76 Tradition Wealth Management, LLC 0.02% of their portfolio EDINA, MN 4,8644.9k $220.6k $220.6k 0.02% Reduced -64 -64
77 Valtinson Bruner Financial Planning LLC 0.09% of their portfolio NEW BRIGHTON, MN 4,7304.7k $214.5k $214.5k 0.09% New
78 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,7004.7k $213.1k $213.1k 0.00% Reduced -9 -9
79 Pillar Wealth Advisors, LLC 0.25% of their portfolio WESTTOWN, PA 4,5624.6k $206.9k $206.9k 0.25% Reduced -1.4k -1,376
80 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.04% of their portfolio FLINT, MI 3,4113.4k $154.7k $154.7k 0.04% Added +923 +923
81 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,1503.1k $142.9k $142.9k 0.00% New
82 Global Trust Asset Management, LLC 0.05% of their portfolio PALM BEACH GARDENS, FL 2,9002.9k $131.5k $131.5k 0.05% Unchanged
83 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.02% of their portfolio BLUE BELL, PA 1,8341.8k $83.2k $83.2k 0.02% Unchanged
84 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,8341.8k $83.1k $83.1k 0.00% Added +336 +336
85 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,5001.5k $68.0k $68.0k 0.00% Unchanged
86 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 729729 $33.0k $33.0k 0.00% Unchanged
87 Archer Investment Corp 0.01% of their portfolio Carmel, IN 588588 $26.7k $26.7k 0.01% Unchanged
88 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 433433 $19.6k $19.6k 0.00% Unchanged
89 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 258258 $11.7k $11.7k 0.00% New
90 Weaver Capital Management LLC 0.00% of their portfolio SUWANEE, GA 106106 $4.8k $4.8k 0.00% Unchanged
91 CWM, LLC 0.00% of their portfolio OMAHA, NE 7070 $3.0k $3.0k 0.00% New
92 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6262 $2.8k $2.8k 0.00% Reduced -124 -124
93 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged