Vault-13

INNOVATOR ETFS TRUST KJAN

US SML CP PWR B · ETP · CUSIP 45782C474

64 institutional holders
2,342,0962.3m shares reported held*
$65.4mreported value*

* 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 ≈ $27.93.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 286,201286.2k $8.1m $8.1m 0.02% —
2 Compass Advisory Group LLC 3.80% of their portfolio MELVILLE, NY 240,681240.7k $6.8m $6.8m 3.80% —
3 AdvisorNet Financial, Inc 0.38% of their portfolio MINNETONKA, MN 135,995136.0k $3.8m $3.8m 0.38% —
4 STEPHENS INC /AR/ 0.08% of their portfolio LITTLE ROCK, AR 125,869125.9k $3.5m $3.5m 0.08% —
5 Global Strategic Investment Solutions, LLC 0.17% of their portfolio Scottsdale, AZ 125,541125.5k $3.5m $3.5m 0.17% —
6 Valtinson Bruner Financial Planning LLC 1.84% of their portfolio NEW BRIGHTON, MN 105,611105.6k $3.0m $3.0m 1.84% —
7 Apollon Wealth Management, LLC 0.24% of their portfolio MOUNT PLEASANT, SC 101,450101.5k $2.9m $2.9m 0.24% —
8 OLD MISSION CAPITAL LLC 0.11% of their portfolio CHICAGO, IL 92,31792.3k $2.6m $2.6m 0.11% —
9 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 80,47880.5k $2.3m $2.3m 0.01% —
10 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 72,77672.8k $1.9m $1.9m 0.05% —
11 Denver PWM, LLC 1.12% of their portfolio DENVER, CO 69,88669.9k $2.0m $2.0m 1.12% —
12 Berkshire Money Management, Inc. 0.31% of their portfolio DALTON, MA 64,94064.9k $1.8m $1.8m 0.31% —
13 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 52,89252.9k $1.5m $1.5m 0.02% —
14 Round Table Services, LLC 0.27% of their portfolio Westfield, NJ 49,48949.5k $1.4m $1.4m 0.27% —
15 DHJJ Financial Advisors, Ltd. 0.76% of their portfolio NAPERVILLE, IL 46,00446.0k $1.3m $1.3m 0.76% —
16 Forvis Mazars Wealth Advisors, LLC 0.05% of their portfolio Springfield, MO 45,01945.0k $1.3m $1.3m 0.05% —
17 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 41,30241.3k $1.2m $1.2m 0.00% —
18 INDEPENDENT FINANCIAL GROUP, LLC 0.10% of their portfolio SAN DIEGO, CA 40,53040.5k $1.1m $1.1m 0.10% —
19 CORRADO ADVISORS, LLC 0.80% of their portfolio RAMSEY, NJ 35,12335.1k $990.0k $990.0k 0.80% —
20 Sunbelt Securities, Inc. 0.19% of their portfolio HOUSTON, TX 31,22531.2k $880.0k $880.0k 0.19% —
21 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 30,23030.2k $851.0k $851.0k 0.00% —
22 Pillar Wealth Advisors, LLC 0.84% of their portfolio WESTTOWN, PA 29,80729.8k $840.0k $840.0k 0.84% —
23 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 29,31029.3k $826.0k $826.0k 0.01% —
24 Capital Analysts, LLC 0.05% of their portfolio FORT WASHINGTON, PA 28,15128.2k $793.0k $793.0k 0.05% —
25 Stratos Wealth Advisors, LLC 0.08% of their portfolio BEACHWOOD, OH 25,82525.8k $728.0k $728.0k 0.08% —
26 InterOcean Capital Group, LLC 0.03% of their portfolio NASHVILLE, TN 25,37125.4k $715.0k $715.0k 0.03% —
27 Koshinski Asset Management, Inc. 0.08% of their portfolio DECATUR, IL 23,02323.0k $649.0k $649.0k 0.08% —
28 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 22,59222.6k $637.0k $637.0k 0.00% —
29 HBK Sorce Advisory LLC 0.00% of their portfolio ERIE, PA 20,00020.0k $15.0k $15.0k 0.00% —
30 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 17,18617.2k $484.0k $484.0k 0.02% —
31 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 16,88116.9k $476.0k $476.0k 0.01% —
32 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,72216.7k $471.0k $471.0k 0.00% —
33 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.07% of their portfolio CEDAR RAPIDS, IA 16,32416.3k $460.0k $460.0k 0.07% —
34 Alera Investment Advisors, LLC 0.12% of their portfolio DEERFIELD, IL 15,44715.4k $435.0k $435.0k 0.12% —
35 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 14,55214.6k $410.0k $410.0k 0.02% —
36 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 13,70413.7k $386.0k $386.0k 0.00% —
37 Alaska Permanent Capital Management, LLC 0.04% of their portfolio ANCHORAGE, AK 12,12012.1k $341.0k $341.0k 0.04% —
38 BCGM Wealth Management, LLC 0.18% of their portfolio LAFAYETTE, IN 11,80911.8k $352.0k $352.0k 0.18% —
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,72811.7k $330.0k $330.0k 0.00% —
40 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 11,52511.5k $325.0k $325.0k 0.00% —
41 Collaborative Wealth Managment Inc. 0.22% of their portfolio LAKE MARY, FL 11,22411.2k $316.0k $316.0k 0.22% —
42 WEALTH ALLIANCE, LLC 0.05% of their portfolio MELLVILLE, NY 9,2439.2k $260.0k $260.0k 0.05% —
43 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 8,8508.8k $275.0k $275.0k 0.00% —
44 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 8,8508.8k $249.0k $249.0k 0.00% —
45 Main Street Financial Solutions, LLC 0.04% of their portfolio NEWTOWN, PA 8,4808.5k $239.0k $239.0k 0.04% —
46 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 8,4058.4k $237.0k $237.0k 0.01% —
47 Truadvice, LLC 0.14% of their portfolio SARASOTA, FL 8,3008.3k $251.0k $251.0k 0.14% —
48 Diligent Investors, LLC 0.08% of their portfolio REDLANDS, CA 8,2508.2k $232.0k $232.0k 0.08% —
49 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 7,9187.9k $223.0k $223.0k 0.00% —
50 Smith Anglin Financial, LLC 0.04% of their portfolio DALLAS, TX 7,5177.5k $212.0k $212.0k 0.04% —
51 UBS Group AG 0.00% of their portfolio ZURICH, V8 6,1966.2k $175.0k $175.0k 0.00% —
52 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,5002.5k $70.0k $70.0k 0.00% —
53 TFO Wealth Partners, LLC 0.02% of their portfolio MAUMEE, OH 2,1882.2k $62.0k $62.0k 0.02% —
54 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 2,0002.0k $56.0k $56.0k 0.00% —
55 Archer Investment Corp 0.02% of their portfolio Carmel, IN 2,0002.0k $56.3k $56.3k 0.02% —
56 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.00% of their portfolio FORT WAYNE, IN 1,3921.4k $39.0k $39.0k 0.00% —
57 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,1671.2k $33.0k $33.0k 0.00% —
58 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 572572 $16.0k $16.0k 0.00% —
59 American Portfolios Advisors 0.00% of their portfolio HOLBROOK, NY 450450 $12.7k $12.7k 0.00% —
60 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 407407 $11.0k $11.0k 0.00% —
61 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 200200 $6.0k $6.0k 0.00% —
62 Mariner Managed Account Solutions, LLC 0.00% of their portfolio Boston, MA 182182 $5.0k $5.0k 0.00% —
63 CWM, LLC 0.00% of their portfolio OMAHA, NE 169169 $5.0k $5.0k 0.00% —
64 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —