Vault-13

INNOVATOR ETFS TRUST KJAN

US SML CP PWR B · ETP · CUSIP 45782C474

125 institutional holders +2 vs Q1 2024
8,616,5508.6m shares reported held*
$301.2mreported value*
11 new 40 added 45 reduced 10 sold out net sold ≈ $12.6m (-368.0k 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 ≈ $34.96.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 64Q4 22: 70Q1 23: 75Q2 23: 78Q3 23: 73Q4 23: 88Q1 24: 123Q2 24: 125125Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202264
Q4 202270
Q1 202375
Q2 202378
Q3 202373
Q4 202388
Q1 2024123
Q2 2024125

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 18 bought or addedQ4 22: 34 cut or sold outQ4 22Q1 23: 42 bought or addedQ1 23: 23 cut or sold outQ2 23: 24 bought or addedQ2 23: 31 cut or sold outQ2 23Q3 23: 15 bought or addedQ3 23: 42 cut or sold outQ4 23: 35 bought or addedQ4 23: 32 cut or sold outQ4 23Q1 24: 96 bought or addedQ1 24: 21 cut or sold outQ2 24: 51 bought or addedQ2 24: 55 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221834
Q1 20234223
Q2 20232431
Q3 20231542
Q4 20233532
Q1 20249621
Q2 20245155

Biggest buyers

CARY STREET PARTNERS INVESTMENT ADVISORY LLC Added +122,351+122.4k
Allworth Financial LP Added +112,142+112.1k
Berkshire Money Management, Inc. Added +63,509+63.5k
OSAIC HOLDINGS, INC. Added +61,614+61.6k
Catalina Capital Group, LLC Added +44,789+44.8k
HighTower Advisors, LLC Added +39,680+39.7k
Kestra Advisory Services, LLC Added +33,331+33.3k
HBW ADVISORY SERVICES LLC New +27,578+27.6k
Raymond James Financial Services Advisors, Inc. Added +26,541+26.5k
OneDigital Investment Advisors LLC Added +18,390+18.4k

Biggest sellers

Legacy CG, LLC Reduced -446,051-446.1k
PERSONAL CFO SOLUTIONS, LLC Sold out -303,415-303.4k
LINCOLN NATIONAL CORP Sold out -54,813-54.8k
SMI Advisory Services, LLC Reduced -52,628-52.6k
PRIVATE CLIENT SERVICES, LLC Sold out -27,401-27.4k
RAYMOND JAMES & ASSOCIATES Reduced -16,665-16.7k
Cedar Brook Financial Partners, LLC Sold out -13,301-13.3k
CASTLE WEALTH MANAGEMENT LLC Sold out -12,656-12.7k
SageView Advisory Group, LLC Reduced -12,444-12.4k
MGO ONE SEVEN LLC Reduced -11,780-11.8k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Berkshire Money Management, Inc. 7.41% of their portfolio DALTON, MA 1,748,0821.7m $61.0m $61.0m 7.41% Added +63.5k +63,509
2 Compass Advisory Group LLC 8.53% of their portfolio MELVILLE, NY 549,955550.0k $19.2m $19.2m 8.53% Added +1.9k +1,890
3 PFS Partners, LLC 11.61% of their portfolio MINE HILL, NJ 526,578526.6k $18.4m $18.4m 11.61% Added +6.3k +6,296
4 ODonnell Financial Services, LLC 6.69% of their portfolio SAN RAFAEL, CA 431,584431.6k $15.1m $15.1m 6.69% Reduced -2.3k -2,342
5 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 391,152391.2k $13.7m $13.7m 0.03% Added +13.6k +13,569
6 STEPHENS INC /AR/ 0.21% of their portfolio LITTLE ROCK, AR 390,717390.7k $13.6m $13.6m 0.21% Added +5.6k +5,584
7 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 382,149382.1k $13.3m $13.3m 0.02% Reduced -7.8k -7,801
8 MBL Wealth, LLC 1.36% of their portfolio CHARLOTTE, NC 347,320347.3k $12.1m $12.1m 1.36% Added +16.1k +16,117
9 Long Island Wealth Management, Inc. 8.54% of their portfolio MELVILLE, NY 346,773346.8k $12.1m $12.1m 8.54% Added +5.8k +5,801
10 Gradient Investments LLC 0.22% of their portfolio ARDEN HILLS, MN 286,688286.7k $10.0m $10.0m 0.22% Added +10.5k +10,543
11 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 185,870185.9k $6.5m $6.5m 0.02% Added +61.6k +61,614
12 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.23% of their portfolio RICHMOND, VA 163,550163.6k $5.7m $5.7m 0.23% Added +122.4k +122,351
13 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 147,006147.0k $5.1m $5.1m 0.03% Added +33.3k +33,331
14 PRINCIPAL SECURITIES, INC. 0.14% of their portfolio DES MOINES, IA 141,970142.0k $5.0m $5.0m 0.14% Reduced -465 -465
15 Allworth Financial LP 0.03% of their portfolio FOLSOM, CA 117,089117.1k $4.2m $4.2m 0.03% Added +112.1k +112,142
16 AdvisorNet Financial, Inc 0.33% of their portfolio MINNETONKA, MN 105,259105.3k $3.7m $3.7m 0.33% Reduced -802 -802
17 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 98,47798.5k $3.4m $3.4m 0.00% Added +26.5k +26,541
18 Brookstone Capital Management 0.06% of their portfolio WHEATON, IL 96,62196.6k $3.5m $3.5m 0.06% Reduced -4.4k -4,439
19 AVALON CAPITAL MANAGEMENT 1.00% of their portfolio Port Of Redwood City, CA 89,92689.9k $3.1m $3.1m 1.00% Reduced -6.1k -6,142
20 Catalina Capital Group, LLC 1.05% of their portfolio Torrance, CA 79,19579.2k $2.8m $2.8m 1.05% Added +44.8k +44,789
21 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 78,12678.1k $2.7m $2.7m 0.00% Added +39.7k +39,680
22 MGO ONE SEVEN LLC 0.12% of their portfolio Beachwood, OH 71,83971.8k $2.5m $2.5m 0.12% Reduced -11.8k -11,780
23 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 70,04370.0k $2.4m $2.4m 0.01% Added +90 +90
24 RFG Advisory, LLC 0.08% of their portfolio BIRMINGHAM, AL 69,87569.9k $2.4m $2.4m 0.08% Reduced -7.4k -7,433
25 IFP Advisors, Inc 0.09% of their portfolio TAMPA, FL 68,43268.4k $2.4m $2.4m 0.09% Reduced -11.1k -11,090
26 Sunbelt Securities, Inc. 0.24% of their portfolio HOUSTON, TX 65,85065.8k $2.3m $2.3m 0.24% Reduced -3.2k -3,200
27 SMI Advisory Services, LLC 0.49% of their portfolio COLUMBUS, IN 56,98857.0k $2.0m $2.0m 0.49% Reduced -52.6k -52,628
28 Marcum Wealth, LLC 0.20% of their portfolio CLEVELAND, OH 56,85356.9k $2.0m $2.0m 0.20% Reduced -1.7k -1,682
29 Pallas Capital Advisors LLC 0.09% of their portfolio BRAINTREE, MA 53,38753.4k $1.9m $1.9m 0.09% Added +2.2k +2,242
30 CORRADO ADVISORS, LLC 1.16% of their portfolio RAMSEY, NJ 51,37751.4k $1.8m $1.8m 1.16% Reduced -1.3k -1,328
31 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 51,29051.3k $1.8m $1.8m 0.00% Added +18.3k +18,301
32 INDEPENDENT FINANCIAL GROUP, LLC 0.07% of their portfolio SAN DIEGO, CA 48,38248.4k $1.7m $1.7m 0.07% Unchanged
33 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 45,99946.0k $1.6m $1.6m 0.00% Reduced -4.7k -4,710
34 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 44,55344.6k $1.6m $1.6m 0.00% Unchanged
35 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 42,62842.6k $1.5m $1.5m 0.00% Added +47 +47
36 DHJJ Financial Advisors, Ltd. 0.59% of their portfolio NAPERVILLE, IL 40,13640.1k $1.4m $1.4m 0.59% Reduced -770 -770
37 Forvis Mazars Wealth Advisors, LLC 0.03% of their portfolio Springfield, MO 38,53838.5k $1.3m $1.3m 0.03% Reduced -7.5k -7,549
38 JT Stratford LLC 0.23% of their portfolio GAINESVILLE, GA 35,14035.1k $1.2m $1.2m 0.23% Added +4.8k +4,826
39 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 33,10033.1k $1.2m $1.2m 0.00% Added +596 +596
40 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 32,60732.6k $1.1m $1.1m 0.00% Added +13.3k +13,321
41 Weaver Consulting Group 0.38% of their portfolio HUNTINGTON BEACH, CA 31,60131.6k $1.1m $1.1m 0.38% Reduced -1.1k -1,056
42 FSA Advisors, Inc. 1.11% of their portfolio TROY, MI 30,45430.5k $1.1m $1.1m 1.11% Reduced -30 -30
43 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 28,96629.0k $1.0m $1.0m 0.01% Added +18.4k +18,390
44 Maltin Wealth Management, Inc. 0.54% of their portfolio RIDGEWOOD, NJ 28,90028.9k $1.0m $1.0m 0.54% Added +8.5k +8,541
45 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 28,19228.2k $984.2k $984.2k 0.01% Reduced -3.2k -3,202
46 HBW ADVISORY SERVICES LLC 0.16% of their portfolio SIMI VALLEY, CA 27,57827.6k $962.7k $962.7k 0.16% New
47 Capital Analysts, LLC 0.04% of their portfolio FORT WASHINGTON, PA 26,73226.7k $933.0k $933.0k 0.04% Unchanged
48 WEALTH ALLIANCE, LLC 0.12% of their portfolio MELLVILLE, NY 26,66226.7k $930.8k $930.8k 0.12% Unchanged
49 Global Trust Asset Management, LLC 0.37% of their portfolio PALM BEACH GARDENS, FL 26,50026.5k $925.1k $925.1k 0.37% Unchanged
50 Trek Financial, LLC 0.06% of their portfolio Scottsdale, AZ 21,24821.2k $741.8k $741.8k 0.06% Reduced -176 -176
51 Strategic Blueprint, LLC 0.05% of their portfolio ATLANTA, GA 21,11821.1k $737.2k $737.2k 0.05% Added +1.6k +1,641
52 Arete Wealth Advisors, LLC 0.06% of their portfolio CHICAGO, IL 19,24319.2k $670.0k $670.0k 0.06% Unchanged
53 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 19,07519.1k $665.9k $665.9k 0.01% Added +2.0k +1,979
54 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.05% of their portfolio CEDAR RAPIDS, IA 19,06419.1k $665.5k $665.5k 0.05% Reduced -175 -175
55 SECURED RETIREMENT ADVISORS, LLC 0.52% of their portfolio ST LOUIS PARK, MN 19,03419.0k $664.5k $664.5k 0.52% Reduced -2.4k -2,431
56 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 18,29518.3k $639.0k $639.0k 0.00% Added +2.8k +2,836
57 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 18,24118.2k $636.8k $636.8k 0.00% Reduced -16.7k -16,665
58 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 17,25817.3k $602.5k $602.5k 0.00% Added +251 +251
59 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,02517.0k $594.3k $594.3k 0.00% Added +9.7k +9,704
60 Faithward Advisors, LLC 0.10% of their portfolio LANCASTER, PA 15,61215.6k $545.0k $545.0k 0.10% Added +89 +89
61 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 15,28615.3k $533.6k $533.6k 0.00% Reduced -1.8k -1,812
62 LYNX CAPITAL GROUP LTD /ADV 0.37% of their portfolio BEACHWOOD, OH 15,12115.1k $527.9k $527.9k 0.37% Reduced -778 -778
63 Clear Point Advisors Inc. 0.41% of their portfolio MELVILLE, NY 14,34914.3k $500.9k $500.9k 0.41% Unchanged
64 Legacy CG, LLC 0.17% of their portfolio PLANO, TX 14,31714.3k $499.8k $499.8k 0.17% Reduced -446.1k -446,051
65 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 13,45013.4k $474.4k $474.4k 0.00% Reduced -1.4k -1,400
66 Koshinski Asset Management, Inc. 0.04% of their portfolio DECATUR, IL 13,25013.2k $461.5k $461.5k 0.04% Reduced -435 -435
67 SageView Advisory Group, LLC 0.02% of their portfolio Newport Beach, CA 13,23513.2k $462.0k $462.0k 0.02% Reduced -12.4k -12,444
68 Sugarloaf Wealth Management, LLC 0.09% of their portfolio DULUTH, GA 13,01113.0k $454.2k $454.2k 0.09% Unchanged
69 WorthPointe, LLC 0.21% of their portfolio La Jolla, CA 13,00613.0k $454.0k $454.0k 0.21% Added +66 +66
70 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% of their portfolio LOS ANGELES, CA 12,99113.0k $453.5k $453.5k 0.01% New
71 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 11,99312.0k $418.7k $418.7k 0.01% New
72 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 11,97512.0k $418.0k $418.0k 0.01% Added +133 +133
73 ACAS, LLC 0.38% of their portfolio RANCHO SANTA FE, CA 11,94811.9k $439.7k $439.7k 0.38% Reduced -1.1k -1,150
74 First Commonwealth Financial Corp /PA/ 0.10% of their portfolio Indiana, PA 11,57511.6k $404.1k $404.1k 0.10% Reduced -91 -91
75 Belpointe Asset Management LLC 0.03% of their portfolio RENO, NV 11,29211.3k $394.2k $394.2k 0.03% Reduced -130 -130
76 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 11,00011.0k $384.0k $384.0k 0.01% Unchanged
77 Beacon Financial Advisory LLC 0.14% of their portfolio CLEVELAND, OH 10,99511.0k $383.8k $383.8k 0.14% Added +1.3k +1,300
78 Visionary Wealth Advisors 0.02% of their portfolio O'FALLON, IL 10,82210.8k $377.8k $377.8k 0.02% Unchanged
79 Tradition Wealth Management, LLC 0.04% of their portfolio EDINA, MN 10,52610.5k $367.5k $367.5k 0.04% Unchanged
80 First Heartland Consultants, Inc. 0.04% of their portfolio LAKE ST. LOUIS, MO 10,51010.5k $367.0k $367.0k 0.04% Unchanged
81 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 10,08710.1k $352.1k $352.1k 0.00% Added +192 +192
82 Valtinson Bruner Financial Planning LLC 0.14% of their portfolio NEW BRIGHTON, MN 10,08510.1k $352.1k $352.1k 0.14% Added +1.4k +1,431
83 Diligent Investors, LLC 0.08% of their portfolio REDLANDS, CA 9,8159.8k $342.6k $342.6k 0.08% Reduced -132 -132
84 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 9,8099.8k $342.4k $342.4k 0.02% Added +669 +669
85 BCGM Wealth Management, LLC 0.11% of their portfolio LAFAYETTE, IN 9,4619.5k $330.3k $330.3k 0.11% Reduced -890 -890
86 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 9,1609.2k $319.8k $319.8k 0.00% Unchanged
87 CoreCap Advisors, LLC 0.03% of their portfolio SOUTHFIELD, MI 9,0349.0k $315.4k $315.4k 0.03% Reduced -6.0k -5,963
88 VIMA LLC 0.69% of their portfolio TROY, MI 8,9749.0k $313.3k $313.3k 0.69% Reduced -10.5k -10,453
89 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 8,8578.9k $309.2k $309.2k 0.00% Reduced -300 -300
90 CREATIVE FINANCIAL DESIGNS INC /ADV 0.03% of their portfolio KOKOMO, IN 8,8508.8k $309.0k $309.0k 0.03% Unchanged
91 TFB Advisors LLC 0.10% of their portfolio OVERLAND PARK, KS 8,7608.8k $305.8k $305.8k 0.10% Unchanged
92 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 8,3468.3k $291.0k $291.0k 0.00% New
93 Cypress Wealth Services, LLC 0.06% of their portfolio PALM DESERT, CA 8,1898.2k $285.9k $285.9k 0.06% Reduced -1.6k -1,604
94 1776 Wealth LLC 0.12% of their portfolio ATLANTA, GA 7,6087.6k $265.6k $265.6k 0.12% Added +1.3k +1,258
95 Main Street Financial Solutions, LLC 0.02% of their portfolio NEWTOWN, PA 7,4807.5k $261.1k $261.1k 0.02% Unchanged
96 Stratos Wealth Advisors, LLC 0.01% of their portfolio BEACHWOOD, OH 7,4697.5k $260.7k $260.7k 0.01% Unchanged
97 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 7,1817.2k $250.7k $250.7k 0.01% Reduced -6.4k -6,438
98 Berger Financial Group, Inc 0.02% of their portfolio PLYMOUTH, MN 7,1767.2k $250.5k $250.5k 0.02% Added +170 +170
99 BCS Wealth Management 0.12% of their portfolio JOHNSON CITY, TN 7,0077.0k $245.0k $245.0k 0.12% Reduced -310 -310
100 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 6,8456.8k $239.0k $239.0k 0.01% Reduced -50 -50