Vault-13

INNOVATOR ETFS TRUST NJAN

GRWT100 PWR BF · ETP · CUSIP 45782C466

90 institutional holders -3 vs Q2 2024
2,931,4472.9m shares reported held*
$136.2mreported value*
5 new 11 added 47 reduced 8 sold out net sold ≈ $17.3m (-371.8k 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 ≈ $46.46.

Trends to Q3 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: 93Q3 24: 9090Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202248
Q4 202247
Q1 202362
Q2 202355
Q3 202355
Q4 202365
Q1 202494
Q2 202493
Q3 202490

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 outQ1 23: 41 bought or addedQ1 23: 15 cut or sold outQ1 23Q2 23: 13 bought or addedQ2 23: 36 cut or sold outQ3 23: 14 bought or addedQ3 23: 27 cut or sold outQ3 23Q4 23: 28 bought or addedQ4 23: 23 cut or sold outQ1 24: 77 bought or addedQ1 24: 11 cut or sold outQ1 24Q2 24: 22 bought or addedQ2 24: 48 cut or sold outQ3 24: 16 bought or addedQ3 24: 55 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221531
Q1 20234115
Q2 20231336
Q3 20231427
Q4 20232823
Q1 20247711
Q2 20242248
Q3 20241655

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +17,628+17.6k
JANE STREET GROUP, LLC Added +17,596+17.6k
Cetera Investment Advisers Added +16,940+16.9k
Janney Montgomery Scott LLC Added +15,729+15.7k
Mariner, LLC New +15,457+15.5k
UBS Group AG Added +13,971+14.0k
Innova Wealth Partners New +6,411+6.4k
CALTON & ASSOCIATES, INC. New +6,330+6.3k
Jacobi Capital Management LLC New +5,683+5.7k
BANK OF AMERICA CORP /DE/ New +2,225+2.2k

Biggest sellers

MAI Capital Management Reduced -59,378-59.4k
NewEdge Advisors, LLC Reduced -58,317-58.3k
OSAIC HOLDINGS, INC. Reduced -43,793-43.8k
Kestra Advisory Services, LLC Reduced -43,429-43.4k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -43,110-43.1k
RFG Advisory, LLC Reduced -33,727-33.7k
Raymond James Financial Services Advisors, Inc. Reduced -23,563-23.6k
JPMORGAN CHASE & CO Reduced -23,280-23.3k
Cambridge Investment Research Advisors, Inc. Reduced -23,278-23.3k
MML INVESTORS SERVICES, LLC Reduced -12,772-12.8k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NewEdge Advisors, LLC 0.12% of their portfolio NEW ORLEANS, LA 407,011407.0k $18.9m $18.9m 0.12% Reduced -58.3k -58,317
2 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 404,890404.9k $18.8m $18.8m 0.03% Reduced -43.1k -43,110
3 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 309,584309.6k $14.4m $14.4m 0.04% Added +15.7k +15,729
4 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 184,561184.6k $8.6m $8.6m 0.02% Reduced -43.8k -43,793
5 AdvisorNet Financial, Inc 0.57% of their portfolio MINNETONKA, MN 164,112164.1k $7.6m $7.6m 0.57% Reduced -1.7k -1,717
6 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 111,631111.6k $5.2m $5.2m 0.02% Reduced -23.3k -23,278
7 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 90,36790.4k $4.2m $4.2m 0.01% Added +16.9k +16,940
8 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 83,95684.0k $3.9m $3.9m 0.02% Reduced -43.4k -43,429
9 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 65,45765.5k $3.0m $3.0m 0.00% Reduced -713 -713
10 STEPHENS INC /AR/ 0.04% of their portfolio LITTLE ROCK, AR 62,94462.9k $2.9m $2.9m 0.04% Reduced -7.0k -6,963
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 53,15553.2k $2.5m $2.5m 0.00% Reduced -6.0k -6,021
12 Diligent Investors, LLC 0.49% of their portfolio REDLANDS, CA 45,22745.2k $2.1m $2.1m 0.49% Reduced -1.2k -1,178
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 41,81741.8k $1.9m $1.9m 0.00% Added +1.0k +1,019
14 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 39,20139.2k $1.8m $1.8m 0.00% Added +17.6k +17,596
15 My Personal CFO, LLC 0.99% of their portfolio VANCOUVER, WA 39,00039.0k $1.8m $1.8m 0.99% Unchanged
16 DHJJ Financial Advisors, Ltd. 0.69% of their portfolio NAPERVILLE, IL 37,30937.3k $1.7m $1.7m 0.69% Reduced -111 -111
17 Crown Wealth Group, LLC 0.74% of their portfolio Charlotte, NC 36,87236.9k $1.7m $1.7m 0.74% Reduced -4.4k -4,411
18 Advus Financial Partners, LLC 0.47% of their portfolio WINTER PARK, FL 35,82435.8k $1.7m $1.7m 0.47% Reduced -2.3k -2,305
19 CENTAURUS FINANCIAL, INC. 0.10% of their portfolio ANAHEIM, CA 33,15833.2k $1.5m $1.5m 0.10% Added +197 +197
20 CoreCap Advisors, LLC 0.07% of their portfolio SOUTHFIELD, MI 32,86032.9k $1.5m $1.5m 0.07% Reduced -150 -150
21 Sunbelt Securities, Inc. 0.14% of their portfolio HOUSTON, TX 31,58131.6k $1.5m $1.5m 0.14% Reduced -583 -583
22 PFG Advisors 0.09% of their portfolio Phoenix, AZ 29,61529.6k $1.4m $1.4m 0.09% Reduced -2.8k -2,818
23 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 28,96929.0k $1.3m $1.3m 0.01% Reduced -59.4k -59,378
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 28,33628.3k $1.3m $1.3m 0.00% Added +17.6k +17,628
25 Strategic Blueprint, LLC 0.07% of their portfolio ATLANTA, GA 25,51725.5k $1.2m $1.2m 0.07% Reduced -5.6k -5,639
26 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 21,74621.7k $1.0m $1.0m 0.00% Reduced -12.8k -12,772
27 Sugarloaf Wealth Management, LLC 0.18% of their portfolio DULUTH, GA 20,77120.8k $964.9k $964.9k 0.18% Unchanged
28 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 20,72320.7k $962.7k $962.7k 0.00% Added +393 +393
29 M Holdings Securities, Inc. 0.23% of their portfolio PORTLAND, OR 19,73119.7k $917.0k $917.0k 0.23% Reduced -609 -609
30 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 19,25219.3k $894.4k $894.4k 0.01% Reduced -726 -726
31 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 18,75518.8k $871.3k $871.3k 0.00% Reduced -936 -936
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 17,12117.1k $795.4k $795.4k 0.00% Added +14.0k +13,971
33 Consolidated Portfolio Review Corp 0.17% of their portfolio WOODBURY, NY 15,93715.9k $740.4k $740.4k 0.17% Unchanged
34 Mariner, LLC 0.00% of their portfolio Overland Park, KS 15,45715.5k $718.1k $718.1k 0.00% New
35 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 14,43214.4k $670.5k $670.5k 0.01% Reduced -8.8k -8,755
36 CREATIVE FINANCIAL DESIGNS INC /ADV 0.06% of their portfolio KOKOMO, IN 14,42514.4k $670.1k $670.1k 0.06% Reduced -1.8k -1,830
37 Focus Financial Network, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 13,80213.8k $641.2k $641.2k 0.03% Reduced -100 -100
38 Trek Financial, LLC 0.04% of their portfolio Scottsdale, AZ 12,36212.4k $574.3k $574.3k 0.04% Reduced -9.0k -9,019
39 Faithward Advisors, LLC 0.10% of their portfolio LANCASTER, PA 12,25712.3k $569.4k $569.4k 0.10% Reduced -41 -41
40 Berkshire Money Management, Inc. 0.06% of their portfolio DALTON, MA 12,05512.1k $560.0k $560.0k 0.06% Unchanged
41 FSA Advisors, Inc. 0.54% of their portfolio TROY, MI 11,59511.6k $538.7k $538.7k 0.54% Reduced -91 -91
42 ODonnell Financial Services, LLC 0.19% of their portfolio SAN RAFAEL, CA 9,96210.0k $462.8k $462.8k 0.19% Reduced -202 -202
43 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 9,3979.4k $436.6k $436.6k 0.00% Reduced -23.6k -23,563
44 CRA Financial Services, LLC 0.08% of their portfolio NORTHFIELD, NJ 9,2359.2k $429.0k $429.0k 0.08% Reduced -1.0k -1,000
45 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 9,2329.2k $428.9k $428.9k 0.01% Reduced -33.7k -33,727
46 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,1648.2k $379.3k $379.3k 0.00% Reduced -4.9k -4,878
47 Capital Analysts, LLC 0.02% of their portfolio FORT WASHINGTON, PA 8,0458.0k $374.0k $374.0k 0.02% Unchanged
48 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 7,7337.7k $359.2k $359.2k 0.01% Reduced -3.2k -3,218
49 Keystone Wealth Services, LLC 0.10% of their portfolio PALM DESERT, CA 7,5837.6k $352.3k $352.3k 0.10% Unchanged
50 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 7,1867.2k $333.8k $333.8k 0.00% Added +1.6k +1,600
51 RETIREMENT GUYS FORMULA LLC 0.15% of their portfolio MAUMEE, OH 7,0137.0k $325.8k $325.8k 0.15% Reduced -13 -13
52 Clear Point Advisors Inc. 0.25% of their portfolio MELVILLE, NY 6,8906.9k $320.1k $320.1k 0.25% Unchanged
53 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 6,7016.7k $311.3k $311.3k 0.00% Unchanged
54 WealthPlan Investment Management, LLC 0.03% of their portfolio OMAHA, NE 6,4876.5k $301.4k $301.4k 0.03% Unchanged
55 BCS Wealth Management 0.13% of their portfolio JOHNSON CITY, TN 6,4146.4k $298.0k $298.0k 0.13% Unchanged
56 Arlington Capital Management, Inc. 0.25% of their portfolio ARLINGTON HEIGHTS, IL 6,4116.4k $297.8k $297.8k 0.25% Reduced -3.5k -3,518
57 Innova Wealth Partners 0.25% of their portfolio NEWTOWN, PA 6,4116.4k $297.8k $297.8k 0.25% New
58 CALTON & ASSOCIATES, INC. 0.11% of their portfolio Tampa, FL 6,3306.3k $294.1k $294.1k 0.11% New
59 Main Street Financial Solutions, LLC 0.03% of their portfolio NEWTOWN, PA 6,3006.3k $292.7k $292.7k 0.03% Unchanged
60 Long Island Wealth Management, Inc. 0.19% of their portfolio MELVILLE, NY 6,1106.1k $283.8k $283.8k 0.19% Unchanged
61 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 6,0926.1k $283.0k $283.0k 0.00% Unchanged
62 Arete Wealth Advisors, LLC 0.02% of their portfolio CHICAGO, IL 5,9135.9k $274.0k $274.0k 0.02% Unchanged
63 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 5,7495.7k $267.1k $267.1k 0.00% Reduced -100 -100
64 Jacobi Capital Management LLC 0.02% of their portfolio PITTSTON, PA 5,6835.7k $264.0k $264.0k 0.02% New
65 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 5,6815.7k $263.9k $263.9k 0.00% Unchanged
66 Collaborative Wealth Managment Inc. 0.12% of their portfolio LAKE MARY, FL 5,6405.6k $262.0k $262.0k 0.12% Unchanged
67 Comprehensive Financial Consultants Institutional, Inc. 0.09% of their portfolio Bloomington, IN 5,4905.5k $255.0k $255.0k 0.09% Unchanged
68 Stratos Wealth Advisors, LLC 0.01% of their portfolio BEACHWOOD, OH 5,4245.4k $252.0k $252.0k 0.01% Unchanged
69 Beacon Financial Advisory LLC 0.09% of their portfolio CLEVELAND, OH 5,3815.4k $250.0k $250.0k 0.09% Reduced -555 -555
70 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,3765.4k $249.7k $249.7k 0.00% Added +676 +676
71 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 5,1035.1k $237.1k $237.1k 0.01% Reduced -1.8k -1,775
72 Bullseye Investment Management, LLC 0.14% of their portfolio CINCINNATI, OH 5,0765.1k $241.1k $241.1k 0.14% Reduced -10.4k -10,424
73 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 5,0535.1k $234.7k $234.7k 0.01% Unchanged
74 Optimist Retirement Group LLC 0.11% of their portfolio BELLEVUE, WA 5,0125.0k $232.8k $232.8k 0.11% Unchanged
75 Tradition Wealth Management, LLC 0.02% of their portfolio EDINA, MN 4,7784.8k $222.0k $222.0k 0.02% Reduced -86 -86
76 Chris Bulman Inc 0.15% of their portfolio ROSEVILLE, CA 4,7224.7k $219.4k $219.4k 0.15% Reduced -2.9k -2,930
77 Valtinson Bruner Financial Planning LLC 0.08% of their portfolio NEW BRIGHTON, MN 4,6844.7k $217.6k $217.6k 0.08% Reduced -46 -46
78 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.04% of their portfolio FLINT, MI 3,1323.1k $145.5k $145.5k 0.04% Reduced -279 -279
79 Global Trust Asset Management, LLC 0.05% of their portfolio PALM BEACH GARDENS, FL 2,9002.9k $134.7k $134.7k 0.05% Unchanged
80 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,2252.2k $103.4k $103.4k 0.00% New
81 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,8341.8k $85.2k $85.2k 0.00% Unchanged
82 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio BLUE BELL, PA 1,5341.5k $71.3k $71.3k 0.01% Reduced -300 -300
83 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,5001.5k $69.7k $69.7k 0.00% Unchanged
84 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,1091.1k $51.5k $51.5k 0.00% Added +1.0k +1,047
85 Archer Investment Corp 0.01% of their portfolio Carmel, IN 588588 $27.3k $27.3k 0.01% Unchanged
86 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 433433 $20.1k $20.1k 0.00% Unchanged
87 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 200200 $9.3k $9.3k 0.00% Reduced -23.3k -23,280
88 Weaver Capital Management LLC 0.00% of their portfolio SUWANEE, GA 106106 $4.9k $4.9k 0.00% Unchanged
89 CWM, LLC 0.00% of their portfolio OMAHA, NE 5050 $2.0k $2.0k 0.00% Reduced -20 -20
90 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged