Vault-13

INNOVATOR ETFS TRUST NJAN

GRWT100 PWR BF · ETP · CUSIP 45782C466

89 institutional holders -1 vs Q3 2024
2,837,2842.8m shares reported held*
$136.1mreported value*
8 new 14 added 35 reduced 16 sold out net sold ≈ $14.0m (-291.7k 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 ≈ $47.96.

Trends to Q4 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: 90Q4 24: 8989Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202248
Q4 202247
Q1 202362
Q2 202355
Q3 202355
Q4 202365
Q1 202494
Q2 202493
Q3 202490
Q4 202489

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 16 bought or addedQ3 24: 55 cut or sold outQ4 24: 22 bought or addedQ4 24: 51 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20234115
Q2 20231336
Q3 20231427
Q4 20232823
Q1 20247711
Q2 20242248
Q3 20241655
Q4 20242251

Biggest buyers

PRINCIPAL SECURITIES, INC. Added +80,058+80.1k
Kestra Advisory Services, LLC Added +35,092+35.1k
AdvisorNet Financial, Inc Added +28,840+28.8k
CreativeOne Wealth, LLC New +17,351+17.4k
Cetera Investment Advisers Added +14,916+14.9k
Janney Montgomery Scott LLC Added +12,569+12.6k
HighTower Advisors, LLC New +9,307+9.3k
CWC Advisors, LLC. New +7,458+7.5k
COMMONWEALTH EQUITY SERVICES, LLC Added +6,642+6.6k
CORRADO ADVISORS, LLC New +5,972+6.0k

Biggest sellers

NewEdge Advisors, LLC Reduced -149,759-149.8k
Cambridge Investment Research Advisors, Inc. Reduced -45,516-45.5k
JANE STREET GROUP, LLC Sold out -39,201-39.2k
OSAIC HOLDINGS, INC. Reduced -37,370-37.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -28,336-28.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -27,699-27.7k
TRUIST FINANCIAL CORP Reduced -21,259-21.3k
CoreCap Advisors, LLC Reduced -19,823-19.8k
UBS Group AG Sold out -17,121-17.1k
Mariner, LLC Sold out -15,457-15.5k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 411,532411.5k $19.8m $19.8m 0.03% Added +6.6k +6,642
2 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 322,153322.2k $15.5m $15.5m 0.04% Added +12.6k +12,569
3 NewEdge Advisors, LLC 0.07% of their portfolio NEW ORLEANS, LA 257,252257.3k $12.4m $12.4m 0.07% Reduced -149.8k -149,759
4 AdvisorNet Financial, Inc 0.78% of their portfolio MINNETONKA, MN 192,952193.0k $9.3m $9.3m 0.78% Added +28.8k +28,840
5 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 147,191147.2k $7.1m $7.1m 0.02% Reduced -37.4k -37,370
6 Seros Financial, LLC 5.07% of their portfolio TEMPE, AZ 124,142124.1k $5.6m $5.6m 5.07% First filing
7 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 119,048119.0k $5.7m $5.7m 0.03% Added +35.1k +35,092
8 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 105,283105.3k $5.1m $5.1m 0.01% Added +14.9k +14,916
9 PRINCIPAL SECURITIES, INC. 0.09% of their portfolio DES MOINES, IA 85,16185.2k $4.1m $4.1m 0.09% Added +80.1k +80,058
10 RED CRANE WEALTH MANAGEMENT, LLC 3.24% of their portfolio SAN FRANCISCO, CA 71,11671.1k $3.4m $3.4m 3.24% First filing
11 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 66,11566.1k $3.2m $3.2m 0.01% Reduced -45.5k -45,516
12 STEPHENS INC /AR/ 0.04% of their portfolio LITTLE ROCK, AR 54,31754.3k $2.6m $2.6m 0.04% Reduced -8.6k -8,627
13 Diligent Investors, LLC 0.49% of their portfolio REDLANDS, CA 44,88144.9k $2.2m $2.2m 0.49% Reduced -346 -346
14 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 44,19844.2k $2.1m $2.1m 0.00% Reduced -21.3k -21,259
15 My Personal CFO, LLC 0.96% of their portfolio VANCOUVER, WA 39,00039.0k $1.9m $1.9m 0.96% Unchanged
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 36,62136.6k $1.8m $1.8m 0.00% Reduced -5.2k -5,196
17 Crown Wealth Group, LLC 0.72% of their portfolio Charlotte, NC 36,60936.6k $1.8m $1.8m 0.72% Reduced -263 -263
18 Advus Financial Partners, LLC 0.47% of their portfolio WINTER PARK, FL 34,82434.8k $1.7m $1.7m 0.47% Reduced -1.0k -1,000
19 Sunbelt Securities, Inc. 0.14% of their portfolio HOUSTON, TX 32,81432.8k $1.6m $1.6m 0.14% Added +1.2k +1,233
20 CENTAURUS FINANCIAL, INC. 0.09% of their portfolio ANAHEIM, CA 30,35030.4k $1.5m $1.5m 0.09% Reduced -2.8k -2,808
21 DHJJ Financial Advisors, Ltd. 0.57% of their portfolio NAPERVILLE, IL 30,34530.3k $1.5m $1.5m 0.57% Reduced -7.0k -6,964
22 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 30,11630.1k $1.4m $1.4m 0.01% Added +1.1k +1,147
23 PFG Advisors 0.08% of their portfolio Phoenix, AZ 25,99326.0k $1.3m $1.3m 0.08% Reduced -3.6k -3,622
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 25,45625.5k $1.2m $1.2m 0.00% Reduced -27.7k -27,699
25 Strategic Blueprint, LLC 0.07% of their portfolio ATLANTA, GA 25,42225.4k $1.2m $1.2m 0.07% Reduced -95 -95
26 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 20,06820.1k $965.1k $965.1k 0.00% Reduced -655 -655
27 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 19,92719.9k $958.0k $958.0k 0.00% Reduced -1.8k -1,819
28 Sugarloaf Wealth Management, LLC 0.18% of their portfolio DULUTH, GA 19,77119.8k $950.8k $950.8k 0.18% Reduced -1.0k -1,000
29 M Holdings Securities, Inc. 0.15% of their portfolio PORTLAND, OR 19,73119.7k $949.0k $949.0k 0.15% Unchanged
30 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 17,35117.4k $834.4k $834.4k 0.03% New
31 Consolidated Portfolio Review Corp 0.12% of their portfolio WOODBURY, NY 15,93715.9k $766.4k $766.4k 0.12% Unchanged
32 CREATIVE FINANCIAL DESIGNS INC /ADV 0.06% of their portfolio KOKOMO, IN 14,17514.2k $681.7k $681.7k 0.06% Reduced -250 -250
33 Focus Financial Network, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 13,80213.8k $663.7k $663.7k 0.03% Unchanged
34 CoreCap Advisors, LLC 0.03% of their portfolio SOUTHFIELD, MI 13,03713.0k $626.9k $626.9k 0.03% Reduced -19.8k -19,823
35 Faithward Advisors, LLC 0.10% of their portfolio LANCASTER, PA 12,21912.2k $587.6k $587.6k 0.10% Reduced -38 -38
36 Berkshire Money Management, Inc. 0.06% of their portfolio DALTON, MA 12,05512.1k $579.7k $579.7k 0.06% Unchanged
37 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 11,74811.7k $565.0k $565.0k 0.02% Added +4.0k +4,015
38 FSA Advisors, Inc. 0.64% of their portfolio TROY, MI 11,32911.3k $526.3k $526.3k 0.64% Reduced -266 -266
39 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 11,11211.1k $534.4k $534.4k 0.00% Reduced -8.1k -8,140
40 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 10,03610.0k $482.6k $482.6k 0.01% Added +2.9k +2,850
41 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 9,3079.3k $447.6k $447.6k 0.00% New
42 Helium Advisors LLC 0.35% of their portfolio VANCOUVER, WA 9,2909.3k $446.8k $446.8k 0.35% First filing
43 CRA Financial Services, LLC 0.08% of their portfolio NORTHFIELD, NJ 9,1359.1k $439.3k $439.3k 0.08% Reduced -100 -100
44 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 8,6348.6k $415.2k $415.2k 0.00% First filing
45 Trek Financial, LLC 0.03% of their portfolio Scottsdale, AZ 8,3558.4k $401.8k $401.8k 0.03% Reduced -4.0k -4,007
46 CWC Advisors, LLC. 0.36% of their portfolio LAKE OSWEGO, OR 7,4587.5k $358.7k $358.7k 0.36% New
47 Clear Point Advisors Inc. 0.30% of their portfolio MELVILLE, NY 7,3907.4k $355.4k $355.4k 0.30% Added +500 +500
48 Keystone Wealth Services, LLC 0.09% of their portfolio PALM DESERT, CA 7,2787.3k $350.0k $350.0k 0.09% Reduced -305 -305
49 Arlington Capital Management, Inc. 0.24% of their portfolio ARLINGTON HEIGHTS, IL 7,1797.2k $345.2k $345.2k 0.24% Added +768 +768
50 RETIREMENT GUYS FORMULA LLC 0.17% of their portfolio MAUMEE, OH 6,8256.8k $328.2k $328.2k 0.17% Reduced -188 -188
51 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 6,7016.7k $322.3k $322.3k 0.00% Unchanged
52 WealthPlan Investment Management, LLC 0.03% of their portfolio OMAHA, NE 6,4876.5k $312.0k $312.0k 0.03% Unchanged
53 Chris Bulman Inc 0.20% of their portfolio ROSEVILLE, CA 6,4466.4k $310.0k $310.0k 0.20% Added +1.7k +1,724
54 Main Street Financial Solutions, LLC 0.03% of their portfolio NEWTOWN, PA 6,3006.3k $303.0k $303.0k 0.03% Unchanged
55 Long Island Wealth Management, Inc. 0.18% of their portfolio MELVILLE, NY 6,1106.1k $293.8k $293.8k 0.18% Unchanged
56 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 6,0216.0k $289.6k $289.6k 0.00% Reduced -71 -71
57 CORRADO ADVISORS, LLC 0.19% of their portfolio RAMSEY, NJ 5,9726.0k $287.2k $287.2k 0.19% New
58 Arete Wealth Advisors, LLC 0.02% of their portfolio CHICAGO, IL 5,9135.9k $284.0k $284.0k 0.02% Unchanged
59 KINGSWOOD WEALTH ADVISORS, LLC 0.02% of their portfolio SAN DIEGO, CA 5,9025.9k $283.8k $283.8k 0.02% New
60 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 5,6815.7k $273.2k $273.2k 0.00% Unchanged
61 Collaborative Wealth Managment Inc. 0.12% of their portfolio LAKE MARY, FL 5,6405.6k $271.2k $271.2k 0.12% Unchanged
62 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 5,5275.5k $265.8k $265.8k 0.00% Reduced -222 -222
63 Stratos Wealth Advisors, LLC 0.01% of their portfolio BEACHWOOD, OH 5,4245.4k $260.8k $260.8k 0.01% Unchanged
64 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,3765.4k $258.5k $258.5k 0.00% Unchanged
65 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 5,0475.0k $242.7k $242.7k 0.01% Reduced -6 -6
66 Optimist Retirement Group LLC 0.11% of their portfolio BELLEVUE, WA 5,0125.0k $241.0k $241.0k 0.11% Unchanged
67 Riggs Capital Management LLC 0.23% of their portfolio AMERICAN FORK, UT 4,7704.8k $229.4k $229.4k 0.23% First filing
68 GWN SECURITIES INC. 0.06% of their portfolio Palm Beach Gardens, FL 4,7154.7k $226.7k $226.7k 0.06% First filing
69 BCS Wealth Management 0.06% of their portfolio JOHNSON CITY, TN 4,7124.7k $227.0k $227.0k 0.06% Reduced -1.7k -1,702
70 Valtinson Bruner Financial Planning LLC 0.08% of their portfolio NEW BRIGHTON, MN 4,6844.7k $225.3k $225.3k 0.08% Unchanged
71 Tradition Wealth Management, LLC 0.02% of their portfolio EDINA, MN 4,5534.6k $219.0k $219.0k 0.02% Reduced -225 -225
72 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 4,5324.5k $217.9k $217.9k 0.00% New
73 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 3,2743.3k $157.0k $157.0k 0.01% Reduced -4.8k -4,771
74 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.04% of their portfolio FLINT, MI 3,1973.2k $153.7k $153.7k 0.04% Added +65 +65
75 Wood Tarver Financial Group, LLC 0.04% of their portfolio BOISE, ID 2,5122.5k $120.0k $120.0k 0.04% First filing
76 Global Trust Asset Management, LLC 0.04% of their portfolio PALM BEACH GARDENS, FL 2,0002.0k $96.2k $96.2k 0.04% Reduced -900 -900
77 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,8341.8k $89.9k $89.9k 0.00% Unchanged
78 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,7751.8k $85.4k $85.4k 0.00% Reduced -450 -450
79 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio BLUE BELL, PA 1,5341.5k $73.8k $73.8k 0.01% Unchanged
80 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,5001.5k $72.1k $72.1k 0.00% Unchanged
81 Archer Investment Corp 0.01% of their portfolio Carmel, IN 588588 $28.3k $28.3k 0.01% Unchanged
82 Whipplewood Advisors, LLC 0.01% of their portfolio LITTLETON, CO 495495 $23.8k $23.8k 0.01% First filing
83 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 433433 $20.8k $20.8k 0.00% Unchanged
84 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 250250 $12.0k $12.0k 0.00% New
85 Weaver Capital Management LLC 0.00% of their portfolio SUWANEE, GA 106106 $5.1k $5.1k 0.00% Unchanged
86 Synergy Asset Management, LLC 0.00% of their portfolio VANCOUVER, WA 9898 $4.6k $4.6k 0.00% New
87 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6262 $3.0k $3.0k 0.00% Reduced -1.0k -1,047
88 Luminist Capital LLC 0.01% of their portfolio GRAND RAPIDS, MI 6161 $2.9k $2.9k 0.01% First filing
89 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged