Vault-13

INNOVATOR ETFS TRUST PJAN

US EQTY PWR BUF · ETP · CUSIP 45782C508

125 institutional holders
10,392,93610.4m shares reported held*
$304.8mreported 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 ≈ $29.33.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Janney Montgomery Scott LLC 0.10% of their portfolio PHILADELPHIA, PA 826,992827.0k $24.3m $24.3m 0.10% —
2 Bouchey Financial Group, Ltd. 3.35% of their portfolio TROY, NY 777,621777.6k $22.9m $22.9m 3.35% —
3 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 766,876766.9k $22.6m $22.6m 0.01% —
4 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 629,778629.8k $18.5m $18.5m 0.05% —
5 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 545,986546.0k $16.1m $16.1m 0.04% —
6 Southland Equity Partners LLC 7.03% of their portfolio WILDWOOD, MO 486,188486.2k $14.3m $14.3m 7.03% —
7 Penserra Capital Management LLC 0.33% of their portfolio ORINDA, CA 389,896389.9k $11.5m $11.5m 0.33% —
8 CITY HOLDING CO 1.62% of their portfolio CHARLESTON, WV 277,105277.1k $8.2m $8.2m 1.62% —
9 LINCOLN NATIONAL CORP 0.17% of their portfolio RADNOR, PA 236,761236.8k $7.0m $7.0m 0.17% —
10 IFP Advisors, Inc 0.14% of their portfolio TAMPA, FL 218,784218.8k $5.5m $5.5m 0.14% —
11 STEPHENS INC /AR/ 0.14% of their portfolio LITTLE ROCK, AR 216,388216.4k $6.4m $6.4m 0.14% —
12 InterOcean Capital Group, LLC 0.26% of their portfolio NASHVILLE, TN 211,794211.8k $6.2m $6.2m 0.26% —
13 PERSONAL CFO SOLUTIONS, LLC 1.52% of their portfolio CHESTER, NJ 205,555205.6k $6.0m $6.0m 1.52% —
14 Forvis Mazars Wealth Advisors, LLC 0.23% of their portfolio Springfield, MO 192,648192.6k $5.7m $5.7m 0.23% —
15 GILL CAPITAL PARTNERS, LLC 2.82% of their portfolio DENVER, CO 182,846182.8k $5.4m $5.4m 2.82% —
16 OLD MISSION CAPITAL LLC 0.22% of their portfolio CHICAGO, IL 172,078172.1k $5.1m $5.1m 0.22% —
17 Bellwether Advisors, LLC 1.57% of their portfolio LINCOLN, NE 161,802161.8k $4.8m $4.8m 1.57% —
18 WealthPlan Investment Management, LLC 0.37% of their portfolio OMAHA, NE 160,658160.7k $5.1m $5.1m 0.37% —
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 156,093156.1k $4.6m $4.6m 0.00% —
20 Brookstone Capital Management 0.10% of their portfolio WHEATON, IL 154,249154.2k $4.5m $4.5m 0.10% —
21 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 128,324128.3k $3.8m $3.8m 0.02% —
22 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 127,798127.8k $3.8m $3.8m 0.01% —
23 Ameritas Advisory Services, LLC 0.22% of their portfolio Lincoln, NE 126,014126.0k $3.7m $3.7m 0.22% —
24 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 118,618118.6k $3.5m $3.5m 0.03% —
25 BCGM Wealth Management, LLC 1.50% of their portfolio LAFAYETTE, IN 97,95898.0k $3.0m $3.0m 1.50% —
26 Compass Advisory Group LLC 1.60% of their portfolio MELVILLE, NY 97,06797.1k $2.9m $2.9m 1.60% —
27 CORRADO ADVISORS, LLC 2.19% of their portfolio RAMSEY, NJ 91,66291.7k $2.7m $2.7m 2.19% —
28 MBL Wealth, LLC 0.57% of their portfolio CHARLOTTE, NC 90,54890.5k $2.7m $2.7m 0.57% —
29 Strategic Blueprint, LLC 0.32% of their portfolio ATLANTA, GA 85,92185.9k $2.5m $2.5m 0.32% —
30 CoreCap Advisors, LLC 0.20% of their portfolio SOUTHFIELD, MI 81,48581.5k $2.4m $2.4m 0.20% —
31 Range Financial Group LLC 1.70% of their portfolio TIGARD, OR 74,70774.7k $2.2m $2.2m 1.70% —
32 Beacon Pointe Advisors, LLC 0.05% of their portfolio NEWPORT BEACH, CA 72,56672.6k $2.1m $2.1m 0.05% —
33 Nikulski Financial, Inc. 1.05% of their portfolio BETTENDORF, IA 68,85568.9k $2.0m $2.0m 1.05% —
34 Alera Investment Advisors, LLC 0.55% of their portfolio DEERFIELD, IL 65,97466.0k $1.9m $1.9m 0.55% —
35 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 65,63665.6k $1.9m $1.9m 0.06% —
36 Lineweaver Wealth Advisors, LLC 0.60% of their portfolio VALLEY VIEW, OH 63,22663.2k $1.9m $1.9m 0.60% —
37 Elmwood Wealth Management, Inc. 0.93% of their portfolio BERKELEY, CA 63,11963.1k $1.9m $1.9m 0.93% —
38 Diligent Investors, LLC 0.64% of their portfolio REDLANDS, CA 61,03561.0k $1.8m $1.8m 0.64% —
39 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 60,13560.1k $1.8m $1.8m 0.02% —
40 MTM FINANCIAL GROUP, LLC 1.58% of their portfolio BETHLEHEM, PA 59,51459.5k $1.8m $1.8m 1.58% —
41 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0.80% of their portfolio BERMUDA RUN, NC 58,75558.8k $1.7m $1.7m 0.80% —
42 Apollon Wealth Management, LLC 0.14% of their portfolio MOUNT PLEASANT, SC 58,20058.2k $1.7m $1.7m 0.14% —
43 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 57,49957.5k $1.7m $1.7m 0.03% —
44 Stratos Wealth Advisors, LLC 0.18% of their portfolio BEACHWOOD, OH 57,40657.4k $1.7m $1.7m 0.18% —
45 Koshinski Asset Management, Inc. 0.18% of their portfolio DECATUR, IL 51,42451.4k $1.5m $1.5m 0.18% —
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 48,34848.3k $1.4m $1.4m 0.00% —
47 MAI Capital Management 0.03% of their portfolio INDEPENDENCE, OH 45,22945.2k $1.3m $1.3m 0.03% —
48 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 43,92943.9k $1.3m $1.3m 0.02% —
49 BENJAMIN F. EDWARDS & COMPANY, INC. 0.06% of their portfolio ST. LOUIS, MO 43,47243.5k $1.3m $1.3m 0.06% —
50 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 38,52638.5k $1.1m $1.1m 0.01% —
51 CRA Financial Services, LLC 0.40% of their portfolio NORTHFIELD, NJ 37,93037.9k $1.1m $1.1m 0.40% —
52 Pillar Wealth Advisors, LLC 1.08% of their portfolio WESTTOWN, PA 36,95037.0k $1.1m $1.1m 1.08% —
53 Orion Capital Management LLC 0.84% of their portfolio CORONADO, CA 35,40335.4k $1.0m $1.0m 0.84% —
54 Sunbelt Securities, Inc. 0.21% of their portfolio HOUSTON, TX 33,34233.3k $981.0k $981.0k 0.21% —
55 Soltis Investment Advisors LLC 0.15% of their portfolio ST. GEORGE, UT 32,93132.9k $969.0k $969.0k 0.15% —
56 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 32,62932.6k $960.0k $960.0k 0.01% —
57 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 31,99732.0k $942.0k $942.0k 0.03% —
58 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 31,56131.6k $929.0k $929.0k 0.00% —
59 HARBOUR INVESTMENTS, INC. 0.06% of their portfolio MADISON, WI 30,69130.7k $922.0k $922.0k 0.06% —
60 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 30,03530.0k $884.0k $884.0k 0.03% —
61 WEALTH ALLIANCE, LLC 0.17% of their portfolio MELLVILLE, NY 29,39729.4k $865.0k $865.0k 0.17% —
62 Chicago Partners Investment Group LLC 0.06% of their portfolio CHICAGO, IL 28,89128.9k $893.0k $893.0k 0.06% —
63 Cypress Wealth Services, LLC 0.29% of their portfolio PALM DESERT, CA 28,67728.7k $854.0k $854.0k 0.29% —
64 AdvisorNet Financial, Inc 0.08% of their portfolio MINNETONKA, MN 28,66128.7k $843.0k $843.0k 0.08% —
65 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 28,22028.2k $831.0k $831.0k 0.00% —
66 Maltin Wealth Management, Inc. 0.63% of their portfolio RIDGEWOOD, NJ 27,27627.3k $803.0k $803.0k 0.63% —
67 Kathmere Capital Management, LLC 0.16% of their portfolio WAYNE, PA 26,95327.0k $793.0k $793.0k 0.16% —
68 Round Table Services, LLC 0.15% of their portfolio Westfield, NJ 25,73425.7k $757.0k $757.0k 0.15% —
69 Patriot Financial Group Insurance Agency, LLC 0.18% of their portfolio Westborough, MA 25,59225.6k $753.0k $753.0k 0.18% —
70 HBK Sorce Advisory LLC 0.00% of their portfolio ERIE, PA 25,00025.0k $26.0k $26.0k 0.00% —
71 Focus Financial Network, Inc. 0.06% of their portfolio MINNEAPOLIS, MN 24,99425.0k $735.6k $735.6k 0.06% —
72 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 24,22324.2k $713.0k $713.0k 0.01% —
73 Bedel Financial Consulting, Inc. 0.20% of their portfolio INDIANAPOLIS, IN 23,96824.0k $741.0k $741.0k 0.20% —
74 Clay Northam Wealth Management, LLC 0.87% of their portfolio HUNTINGTON BEACH, CA 23,78523.8k $700.0k $700.0k 0.87% —
75 Cambridge Advisors Inc. 0.20% of their portfolio OMAHA, NE 23,17723.2k $682.0k $682.0k 0.20% —
76 Better Money Decisions, LLC 0.62% of their portfolio Santa Fe, NM 21,68221.7k $638.0k $638.0k 0.62% —
77 INDEPENDENT FINANCIAL GROUP, LLC 0.06% of their portfolio SAN DIEGO, CA 21,28021.3k $626.3k $626.3k 0.06% —
78 DHJJ Financial Advisors, Ltd. 0.36% of their portfolio NAPERVILLE, IL 21,07621.1k $620.0k $620.0k 0.36% —
79 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 21,00021.0k $618.0k $618.0k 0.00% —
80 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 18,45018.4k $543.0k $543.0k 0.01% —
81 Parkside Investments, LLC 0.11% of their portfolio DEERFIELD, IL 18,00018.0k $529.0k $529.0k 0.11% —
82 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.08% of their portfolio CEDAR RAPIDS, IA 17,71917.7k $521.0k $521.0k 0.08% —
83 Sterling Financial Planning, Inc. 0.36% of their portfolio SPARTA, NJ 17,49717.5k $515.0k $515.0k 0.36% —
84 BCS Wealth Management 0.24% of their portfolio JOHNSON CITY, TN 17,42117.4k $513.0k $513.0k 0.24% —
85 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 17,03817.0k $501.0k $501.0k 0.00% —
86 RETIREMENT INCOME SOLUTIONS, INC 0.18% of their portfolio ANN ARBOR, MI 16,60516.6k $494.0k $494.0k 0.18% —
87 Trek Financial, LLC 0.05% of their portfolio Scottsdale, AZ 15,59315.6k $459.0k $459.0k 0.05% —
88 Advisory Alpha, LLC 0.03% of their portfolio HOLLAND, MI 15,56915.6k $458.0k $458.0k 0.03% —
89 Main Street Financial Solutions, LLC 0.08% of their portfolio NEWTOWN, PA 15,50015.5k $456.0k $456.0k 0.08% —
90 Alaska Permanent Capital Management, LLC 0.04% of their portfolio ANCHORAGE, AK 14,04714.0k $413.0k $413.0k 0.04% —
91 Weaver Consulting Group 0.23% of their portfolio HUNTINGTON BEACH, CA 13,80313.8k $406.0k $406.0k 0.23% —
92 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 13,34613.3k $393.0k $393.0k 0.02% —
93 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 13,13213.1k $386.0k $386.0k 0.00% —
94 Sugarloaf Wealth Management, LLC 0.10% of their portfolio DULUTH, GA 12,87012.9k $379.0k $379.0k 0.10% —
95 SOUTHERN CAPITAL ADVISORS, LLC 0.30% of their portfolio Jackson, TN 12,29512.3k $362.0k $362.0k 0.30% —
96 Arax Advisory Partners 0.06% of their portfolio NEW YORK, NY 12,08412.1k $356.0k $356.0k 0.06% —
97 Pinnacle Wealth Management Group, Inc. 0.31% of their portfolio PLYMOUTH, MI 11,98312.0k $353.0k $353.0k 0.31% —
98 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 11,22011.2k $330.0k $330.0k 0.00% —
99 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 11,17611.2k $329.0k $329.0k 0.02% —
100 Accuvest Global Advisors 0.20% of their portfolio PROVO, UT 9,9299.9k $292.0k $292.0k 0.20% —