Vault-13

INNOVATOR ETFS TRUST PJAN

US EQTY PWR BUF · ETP · CUSIP 45782C508

217 institutional holders +47 vs Q4 2023
22,818,44322.8m shares reported held*
$892.4mreported value*
54 new 95 added 34 reduced 8 sold out net bought ≈ $341.6m (+8.7m 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 ($24.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $39.11.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 125Q4 22: 131Q1 23: 151Q2 23: 153Q3 23: 147Q4 23: 170Q1 24: 217217Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022125
Q4 2022131
Q1 2023151
Q2 2023153
Q3 2023147
Q4 2023170
Q1 2024217

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 55 bought or addedQ4 22: 61 cut or sold outQ4 22Q1 23: 106 bought or addedQ1 23: 47 cut or sold outQ1 23Q2 23: 40 bought or addedQ2 23: 84 cut or sold outQ2 23Q3 23: 38 bought or addedQ3 23: 84 cut or sold outQ3 23Q4 23: 74 bought or addedQ4 23: 70 cut or sold outQ4 23Q1 24: 149 bought or addedQ1 24: 42 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225561
Q1 202310647
Q2 20234084
Q3 20233884
Q4 20237470
Q1 202414942

Biggest buyers

Brookstone Capital Management Added +1,087,008+1.1m
OSAIC HOLDINGS, INC. Added +705,997+706.0k
MML INVESTORS SERVICES, LLC Added +637,329+637.3k
ENVESTNET ASSET MANAGEMENT INC Added +524,622+524.6k
Cetera Investment Advisers Added +516,233+516.2k
Range Financial Group LLC Added +494,054+494.1k
Raymond James Financial Services Advisors, Inc. Added +483,565+483.6k
COMMONWEALTH EQUITY SERVICES, LLC Added +474,372+474.4k
Transform Wealth, LLC New +432,186+432.2k
Legacy CG, LLC New +366,965+367.0k

Biggest sellers

Cetera Advisor Networks LLC Sold out -298,273-298.3k
Evergreen Private Wealth LLC Reduced -183,313-183.3k
Stuart Chaussee & Associates, Inc. Reduced -171,650-171.7k
Cetera Advisors LLC Sold out -38,559-38.6k
WealthPlan Investment Management, LLC Reduced -28,151-28.2k
AE Wealth Management LLC Reduced -26,297-26.3k
CAPTRUST FINANCIAL ADVISORS Reduced -24,862-24.9k
LINCOLN NATIONAL CORP Reduced -24,492-24.5k
Betterment LLC Sold out -7,986-8.0k
Arete Wealth Advisors, LLC Sold out -6,242-6.2k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 3,753,0673.8m $146.8m $146.8m 0.05% Added +147.4k +147,367
2 Brookstone Capital Management 0.83% of their portfolio WHEATON, IL 1,186,8311.2m $46.4m $46.4m 0.83% Added +1.1m +1,087,008
3 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 1,090,4421.1m $42.6m $42.6m 0.07% Added +474.4k +474,372
4 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 970,358970.4k $38.0m $38.0m 0.08% Added +706.0k +705,997
5 Penserra Capital Management LLC 0.43% of their portfolio ORINDA, CA 876,966877.0k $34.3m $34.3m 0.43% Added +67.1k +67,110
6 LINCOLN NATIONAL CORP 0.46% of their portfolio RADNOR, PA 760,263760.3k $29.7m $29.7m 0.46% Reduced -24.5k -24,492
7 MML INVESTORS SERVICES, LLC 0.12% of their portfolio SPRINGFIELD, MA 750,312750.3k $29.3m $29.3m 0.12% Added +637.3k +637,329
8 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 702,839702.8k $27.5m $27.5m 0.04% Added +483.6k +483,565
9 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 689,710689.7k $27.0m $27.0m 0.01% Added +524.6k +524,622
10 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 535,905535.9k $21.0m $21.0m 0.05% Added +516.2k +516,233
11 Range Financial Group LLC 10.20% of their portfolio TIGARD, OR 501,948501.9k $19.6m $19.6m 10.20% Added +494.1k +494,054
12 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 475,575475.6k $18.6m $18.6m 0.06% Added +73.2k +73,193
13 Southland Equity Partners LLC 5.14% of their portfolio WILDWOOD, MO 468,143468.1k $18.3m $18.3m 5.14% Added +3.7k +3,709
14 Transform Wealth, LLC 1.61% of their portfolio GREENWOOD VILLAGE, CO 432,186432.2k $16.9m $16.9m 1.61% New
15 Legacy CG, LLC 5.20% of their portfolio PLANO, TX 366,965367.0k $14.4m $14.4m 5.20% New
16 Strategic Wealth Partners Group, LLC 1.39% of their portfolio DEERFIELD, IL 322,311322.3k $12.6m $12.6m 1.39% Added +6.6k +6,623
17 Forvis Mazars Wealth Advisors, LLC 0.32% of their portfolio Springfield, MO 318,011318.0k $12.4m $12.4m 0.32% Added +60.9k +60,911
18 Bellwether Advisors, LLC 2.38% of their portfolio LINCOLN, NE 277,380277.4k $10.8m $10.8m 2.38% Added +56.8k +56,837
19 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 275,891275.9k $10.8m $10.8m 0.04% Added +7.2k +7,153
20 Mariner, LLC 0.02% of their portfolio Overland Park, KS 240,260240.3k $9.4m $9.4m 0.02% New
21 NewEdge Advisors, LLC 0.08% of their portfolio NEW ORLEANS, LA 239,206239.2k $9.4m $9.4m 0.08% Added +17.1k +17,069
22 InterOcean Capital Group, LLC 0.22% of their portfolio NASHVILLE, TN 234,339234.3k $9.2m $9.2m 0.22% Added +216.6k +216,568
23 Atria Investments, Inc 0.12% of their portfolio Charlotte, NC 231,996232.0k $9.1m $9.1m 0.12% New
24 Motiv8 Investments LLC 6.35% of their portfolio PORT ST. LUCIE, FL 208,714208.7k $8.2m $8.2m 6.35% Added +61.2k +61,219
25 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 191,001191.0k $7.5m $7.5m 0.01% Added +47.6k +47,597
26 CITY HOLDING CO 1.00% of their portfolio CHARLESTON, WV 171,100171.1k $6.7m $6.7m 1.00% Reduced -4.9k -4,865
27 TOWNSQUARE CAPITAL LLC 0.10% of their portfolio Lehi, UT 170,594170.6k $6.7m $6.7m 0.10% Added +49.6k +49,600
28 AA Financial Advisors, LLC 2.68% of their portfolio Columbus, OH 169,860169.9k $6.6m $6.6m 2.68% Added +1.3k +1,312
29 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 168,619168.6k $6.6m $6.6m 0.04% Added +68.6k +68,606
30 Beacon Pointe Advisors, LLC 0.07% of their portfolio NEWPORT BEACH, CA 151,006151.0k $5.9m $5.9m 0.07% Added +50.8k +50,761
31 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 133,570133.6k $5.2m $5.2m 0.00% Added +64.4k +64,418
32 BENJAMIN F. EDWARDS & COMPANY, INC. 0.09% of their portfolio ST. LOUIS, MO 125,771125.8k $4.9m $4.9m 0.09% Added +85.6k +85,617
33 CoreCap Advisors, LLC 0.26% of their portfolio SOUTHFIELD, MI 124,515124.5k $4.9m $4.9m 0.26% Added +27.2k +27,228
34 IFP Advisors, Inc 0.20% of their portfolio TAMPA, FL 118,106118.1k $4.6m $4.6m 0.20% Added +40.3k +40,295
35 Ameritas Advisory Services, LLC 0.18% of their portfolio Lincoln, NE 113,487113.5k $4.4m $4.4m 0.18% Added +79.0k +79,021
36 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 112,767112.8k $4.4m $4.4m 0.06% Added +50.6k +50,628
37 Elmwood Wealth Management, Inc. 1.85% of their portfolio BERKELEY, CA 110,235110.2k $4.3m $4.3m 1.85% Added +95.2k +95,216
38 AXXCESS WEALTH MANAGEMENT, LLC 0.12% of their portfolio CARLSBAD, CA 108,621108.6k $4.2m $4.2m 0.12% Added +74.0k +74,031
39 EVERMAY WEALTH MANAGEMENT LLC 0.61% of their portfolio ARLINGTON, VA 102,816102.8k $4.0m $4.0m 0.61% Added +45.1k +45,113
40 Pathstone Holdings, LLC 0.02% of their portfolio ENGLEWOOD, NJ 102,267102.3k $4.0m $4.0m 0.02% Reduced -39 -39
41 MAI Capital Management 0.04% of their portfolio INDEPENDENCE, OH 102,006102.0k $4.0m $4.0m 0.04% Added +80.9k +80,853
42 BROWN WEALTH MANAGEMENT, LLC 1.65% of their portfolio NAPERVILLE, IL 101,719101.7k $4.0m $4.0m 1.65% New
43 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 94,66794.7k $3.7m $3.7m 0.01% Added +7.6k +7,622
44 CRA Financial Services, LLC 0.75% of their portfolio NORTHFIELD, NJ 88,04888.0k $3.4m $3.4m 0.75% Added +33.0k +33,016
45 Long Island Wealth Management, Inc. 2.43% of their portfolio MELVILLE, NY 87,94187.9k $3.4m $3.4m 2.43% Added +377 +377
46 BCGM Wealth Management, LLC 1.23% of their portfolio LAFAYETTE, IN 87,59987.6k $3.4m $3.4m 1.23% Reduced -538 -538
47 Sigma Planning Corp 0.10% of their portfolio ANN ARBOR, MI 80,99181.0k $3.2m $3.2m 0.10% Added +71.8k +71,839
48 Pallas Capital Advisors LLC 0.13% of their portfolio BRAINTREE, MA 80,38780.4k $3.1m $3.1m 0.13% New
49 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 77,82877.8k $3.0m $3.0m 0.00% Added +39.0k +39,026
50 Outlook Wealth Advisors, LLC 0.94% of their portfolio SHENANDOAH, TX 77,73377.7k $3.0m $3.0m 0.94% New
51 Weaver Capital Management LLC 1.00% of their portfolio SUWANEE, GA 73,64573.6k $2.9m $2.9m 1.00% Added +27.3k +27,345
52 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.61% of their portfolio BLUE BELL, PA 72,68872.7k $2.8m $2.8m 0.61% Reduced -1.1k -1,121
53 MTM FINANCIAL GROUP, LLC 1.84% of their portfolio BETHLEHEM, PA 70,96471.0k $2.8m $2.8m 1.84% Added +8.1k +8,126
54 WEALTH ALLIANCE, LLC 0.34% of their portfolio MELLVILLE, NY 66,99867.0k $2.6m $2.6m 0.34% Added +14.0k +14,012
55 Compass Advisory Group LLC 1.14% of their portfolio MELVILLE, NY 65,93065.9k $2.6m $2.6m 1.14% Reduced -4.1k -4,135
56 Trek Financial, LLC 0.20% of their portfolio Scottsdale, AZ 65,28665.3k $2.6m $2.6m 0.20% Added +45.6k +45,605
57 Alera Investment Advisors, LLC 0.33% of their portfolio DEERFIELD, IL 63,25663.3k $2.5m $2.5m 0.33% Reduced -3.4k -3,427
58 CENTAURUS FINANCIAL, INC. 0.17% of their portfolio ANAHEIM, CA 62,99563.0k $2.5m $2.5m 0.17% Added +17.8k +17,769
59 Nikulski Financial, Inc. 0.81% of their portfolio BETTENDORF, IA 62,83562.8k $2.5m $2.5m 0.81% Added +1.7k +1,700
60 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 59,73959.7k $2.3m $2.3m 0.00% Added +27.8k +27,794
61 Diligent Investors, LLC 0.59% of their portfolio REDLANDS, CA 59,72559.7k $2.3m $2.3m 0.59% Added +7.2k +7,200
62 Apollon Wealth Management, LLC 0.07% of their portfolio MOUNT PLEASANT, SC 56,20056.2k $2.2m $2.2m 0.07% Unchanged
63 PRIVATE CLIENT SERVICES, LLC 1.48% of their portfolio LOUISVILLE, KY 56,18156.2k $2.2m $2.2m 1.48% New
64 3EDGE Asset Management, LP 0.17% of their portfolio Naples, FL 56,09456.1k $2.2m $2.2m 0.17% Added +32.5k +32,523
65 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 55,86455.9k $2.2m $2.2m 0.03% Added +675 +675
66 Strategic Blueprint, LLC 0.16% of their portfolio ATLANTA, GA 55,82955.8k $2.2m $2.2m 0.16% Added +19.4k +19,352
67 CORRADO ADVISORS, LLC 1.42% of their portfolio RAMSEY, NJ 55,13455.1k $2.2m $2.2m 1.42% New
68 Stuart Chaussee & Associates, Inc. 0.61% of their portfolio BEVERLY HILLS, CA 54,39054.4k $2.1m $2.1m 0.61% Reduced -171.7k -171,650
69 CWM, LLC 0.01% of their portfolio OMAHA, NE 51,65051.6k $2.0m $2.0m 0.01% Added +4.5k +4,482
70 Certified Advisory Corp 0.27% of their portfolio ALTAMONTE SPRINGS, FL 49,76149.8k $1.9m $1.9m 0.27% New
71 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 48,80348.8k $1.9m $1.9m 0.02% Added +40.3k +40,264
72 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 48,70148.7k $1.9m $1.9m 0.00% New
73 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 47,03047.0k $1.8m $1.8m 0.00% New
74 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 45,61845.6k $1.8m $1.8m 0.01% Reduced -24.9k -24,862
75 WealthPLAN Partners, LLC 0.18% of their portfolio OMAHA, NE 45,01645.0k $1.8m $1.8m 0.18% Added +27.2k +27,237
76 AdvisorNet Financial, Inc 0.17% of their portfolio MINNETONKA, MN 44,93744.9k $1.8m $1.8m 0.17% Unchanged
77 FSA Advisors, Inc. 1.88% of their portfolio TROY, MI 44,79144.8k $1.8m $1.8m 1.88% Reduced -1.1k -1,061
78 RFG Advisory, LLC 0.06% of their portfolio BIRMINGHAM, AL 43,66443.7k $1.7m $1.7m 0.06% Added +34.7k +34,667
79 YARGER WEALTH STRATEGIES, LLC 1.12% of their portfolio WESTERVILLE, OH 42,04042.0k $1.6m $1.6m 1.12% New
80 Sugarloaf Wealth Management, LLC 0.33% of their portfolio DULUTH, GA 41,23041.2k $1.6m $1.6m 0.33% Reduced -2.1k -2,135
81 KFG WEALTH MANAGEMENT, LLC 0.65% of their portfolio GRANGER, IN 40,15140.2k $1.6m $1.6m 0.65% Added +17.8k +17,842
82 Patriot Financial Group Insurance Agency, LLC 0.25% of their portfolio Westborough, MA 39,59939.6k $1.5m $1.5m 0.25% Added +8.2k +8,153
83 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 39,48839.5k $1.5m $1.5m 0.02% Reduced -26.3k -26,297
84 Jessup Wealth Management, Inc 0.64% of their portfolio DAYTON, OH 38,21838.2k $1.5m $1.5m 0.64% New
85 Castle Rock Wealth Management, LLC 0.40% of their portfolio WALNUT CREEK, CA 38,12938.1k $1.5m $1.5m 0.40% Added +17.8k +17,804
86 Orion Capital Management LLC 0.78% of their portfolio CORONADO, CA 37,18237.2k $1.5m $1.5m 0.78% Added +138 +138
87 HARBOUR INVESTMENTS, INC. 0.05% of their portfolio MADISON, WI 36,98937.0k $1.4m $1.4m 0.05% Added +1.4k +1,403
88 GILL CAPITAL PARTNERS, LLC 0.58% of their portfolio DENVER, CO 36,98237.0k $1.4m $1.4m 0.58% Added +21.0k +21,009
89 WorthPointe, LLC 0.73% of their portfolio La Jolla, CA 36,81736.8k $1.4m $1.4m 0.73% Added +11.5k +11,530
90 U.S. Capital Wealth Advisors, LLC 0.06% of their portfolio AUSTIN, TX 36,73236.7k $1.4m $1.4m 0.06% Added +25.7k +25,715
91 First Commonwealth Financial Corp /PA/ 0.37% of their portfolio Indiana, PA 35,73535.7k $1.4m $1.4m 0.37% New
92 Continuum Advisory, LLC 0.20% of their portfolio EAGLE, ID 33,87133.9k $1.3m $1.3m 0.20% Reduced -2.9k -2,896
93 O'Connor Financial Group LLC 0.75% of their portfolio QUINCY, IL 32,30032.3k $1.3m $1.3m 0.75% New
94 Crown Wealth Group, LLC 0.65% of their portfolio Charlotte, NC 32,22232.2k $1.3m $1.3m 0.65% Added +589 +589
95 WealthPlan Investment Management, LLC 0.19% of their portfolio OMAHA, NE 31,88931.9k $1.2m $1.2m 0.19% Reduced -28.2k -28,151
96 Tradition Wealth Management, LLC 0.12% of their portfolio EDINA, MN 30,48830.5k $1.2m $1.2m 0.12% New
97 First City Capital Management, Inc. 0.65% of their portfolio SAVANNAH, GA 30,20030.2k $1.2m $1.2m 0.65% Unchanged
98 Lineweaver Wealth Advisors, LLC 0.27% of their portfolio VALLEY VIEW, OH 29,55029.6k $1.2m $1.2m 0.27% Reduced -1.5k -1,500
99 Chicago Partners Investment Group LLC 0.05% of their portfolio CHICAGO, IL 29,40629.4k $1.1m $1.1m 0.05% Reduced -1.3k -1,294
100 ARS Wealth Advisors Group, LLC 0.15% of their portfolio St. Petersburg, FL 27,70627.7k $1.1m $1.1m 0.15% Unchanged