Vault-13

INNOVATOR ETFS TRUST PJAN

US EQTY PWR BUF · ETP · CUSIP 45782C508

220 institutional holders +3 vs Q1 2024
20,155,23520.2m shares reported held*
$812.6mreported value*
18 new 38 added 99 reduced 16 sold out net sold ≈ $84.2m (-2.1m 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 ($71.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $40.32.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 125Q4 22: 131Q1 23: 151Q2 23: 153Q3 23: 147Q4 23: 170Q1 24: 217Q2 24: 220220Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022125
Q4 2022131
Q1 2023151
Q2 2023153
Q3 2023147
Q4 2023170
Q1 2024217
Q2 2024220

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 outQ2 23: 40 bought or addedQ2 23: 84 cut or sold outQ2 23Q3 23: 38 bought or addedQ3 23: 84 cut or sold outQ4 23: 74 bought or addedQ4 23: 70 cut or sold outQ4 23Q1 24: 149 bought or addedQ1 24: 42 cut or sold outQ2 24: 56 bought or addedQ2 24: 115 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225561
Q1 202310647
Q2 20234084
Q3 20233884
Q4 20237470
Q1 202414942
Q2 202456115

Biggest buyers

NorthCoast Asset Management LLC New +314,110+314.1k
OSAIC HOLDINGS, INC. Added +265,467+265.5k
Focus Partners Wealth New +216,766+216.8k
Kestra Advisory Services, LLC Added +194,335+194.3k
JPMORGAN CHASE & CO Added +54,234+54.2k
HBW ADVISORY SERVICES LLC New +52,212+52.2k
Penserra Capital Management LLC Added +30,363+30.4k
OLD MISSION CAPITAL LLC New +22,037+22.0k
Ascent Group, LLC New +20,513+20.5k
LPL Financial LLC Added +19,289+19.3k

Biggest sellers

LINCOLN NATIONAL CORP Sold out -760,263-760.3k
Brookstone Capital Management Reduced -692,645-692.6k
Legacy CG, LLC Sold out -366,965-367.0k
Janney Montgomery Scott LLC Reduced -312,256-312.3k
MML INVESTORS SERVICES, LLC Reduced -146,407-146.4k
BROWN WEALTH MANAGEMENT, LLC Sold out -101,719-101.7k
TOWNSQUARE CAPITAL LLC Reduced -99,484-99.5k
Outlook Wealth Advisors, LLC Reduced -67,473-67.5k
ALLIANCEBERNSTEIN L.P. Reduced -64,938-64.9k
PRIVATE CLIENT SERVICES, LLC Sold out -56,181-56.2k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 3,688,1293.7m $148.4m $148.4m 0.05% Reduced -64.9k -64,938
2 OSAIC HOLDINGS, INC. 0.12% of their portfolio SCOTTSDALE, AZ 1,235,8251.2m $49.7m $49.7m 0.12% Added +265.5k +265,467
3 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 1,062,0661.1m $42.7m $42.7m 0.07% Reduced -28.4k -28,376
4 Penserra Capital Management LLC 0.46% of their portfolio ORINDA, CA 907,329907.3k $36.5m $36.5m 0.46% Added +30.4k +30,363
5 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 712,684712.7k $28.7m $28.7m 0.04% Added +9.8k +9,845
6 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 678,607678.6k $27.3m $27.3m 0.01% Reduced -11.1k -11,103
7 MML INVESTORS SERVICES, LLC 0.10% of their portfolio SPRINGFIELD, MA 603,905603.9k $24.3m $24.3m 0.10% Reduced -146.4k -146,407
8 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 520,044520.0k $20.9m $20.9m 0.05% Reduced -15.9k -15,861
9 Brookstone Capital Management 0.33% of their portfolio WHEATON, IL 494,186494.2k $20.0m $20.0m 0.33% Reduced -692.6k -692,645
10 Range Financial Group LLC 9.93% of their portfolio TIGARD, OR 482,948482.9k $19.4m $19.4m 9.93% Reduced -19.0k -19,000
11 Southland Equity Partners LLC 5.40% of their portfolio WILDWOOD, MO 470,003470.0k $18.9m $18.9m 5.40% Added +1.9k +1,860
12 Transform Wealth, LLC 1.18% of their portfolio GREENWOOD VILLAGE, CO 390,844390.8k $15.7m $15.7m 1.18% Reduced -41.3k -41,342
13 Kestra Advisory Services, LLC 0.08% of their portfolio AUSTIN, TX 362,954363.0k $14.6m $14.6m 0.08% Added +194.3k +194,335
14 NorthCoast Asset Management LLC 0.11% of their portfolio STAMFORD, CT 314,110314.1k $12.6m $12.6m 0.11% New
15 Forvis Mazars Wealth Advisors, LLC 0.29% of their portfolio Springfield, MO 290,027290.0k $11.7m $11.7m 0.29% Reduced -28.0k -27,984
16 Bellwether Advisors, LLC 2.34% of their portfolio LINCOLN, NE 277,614277.6k $11.2m $11.2m 2.34% Added +234 +234
17 Mariner, LLC 0.02% of their portfolio Overland Park, KS 234,719234.7k $9.4m $9.4m 0.02% Reduced -5.5k -5,541
18 Atria Investments, Inc 0.12% of their portfolio Charlotte, NC 230,553230.6k $9.3m $9.3m 0.12% Reduced -1.4k -1,443
19 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 229,799229.8k $9.2m $9.2m 0.03% Reduced -46.1k -46,092
20 NewEdge Advisors, LLC 0.07% of their portfolio NEW ORLEANS, LA 227,974228.0k $9.2m $9.2m 0.07% Reduced -11.2k -11,232
21 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 216,766216.8k $8.7m $8.7m 0.03% New
22 Motiv8 Investments LLC 6.48% of their portfolio PORT ST. LUCIE, FL 216,626216.6k $8.7m $8.7m 6.48% Added +7.9k +7,912
23 AA Financial Advisors, LLC 2.41% of their portfolio Columbus, OH 169,975170.0k $6.8m $6.8m 2.41% Added +115 +115
24 CITY HOLDING CO 0.97% of their portfolio CHARLESTON, WV 163,570163.6k $6.6m $6.6m 0.97% Reduced -7.5k -7,530
25 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 163,319163.3k $6.6m $6.6m 0.02% Reduced -312.3k -312,256
26 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 163,119163.1k $6.6m $6.6m 0.01% Reduced -27.9k -27,882
27 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 152,859152.9k $6.1m $6.1m 0.00% Added +19.3k +19,289
28 BENJAMIN F. EDWARDS & COMPANY, INC. 0.09% of their portfolio ST. LOUIS, MO 128,231128.2k $5.2m $5.2m 0.09% Added +2.5k +2,460
29 Beacon Pointe Advisors, LLC 0.06% of their portfolio NEWPORT BEACH, CA 123,154123.2k $5.0m $5.0m 0.06% Reduced -27.9k -27,852
30 CoreCap Advisors, LLC 0.49% of their portfolio SOUTHFIELD, MI 117,230117.2k $4.7m $4.7m 0.49% Reduced -7.3k -7,285
31 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 112,572112.6k $4.5m $4.5m 0.06% Reduced -195 -195
32 Pathstone Holdings, LLC 0.02% of their portfolio ENGLEWOOD, NJ 102,227102.2k $4.1m $4.1m 0.02% Reduced -40 -40
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 101,264101.3k $4.1m $4.1m 0.00% Added +54.2k +54,234
34 Long Island Wealth Management, Inc. 2.76% of their portfolio MELVILLE, NY 97,16997.2k $3.9m $3.9m 2.76% Added +9.2k +9,228
35 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 96,90096.9k $3.9m $3.9m 0.01% Added +2.2k +2,233
36 Elmwood Wealth Management, Inc. 1.67% of their portfolio BERKELEY, CA 93,47293.5k $3.8m $3.8m 1.67% Reduced -16.8k -16,763
37 IFP Advisors, Inc 0.15% of their portfolio TAMPA, FL 91,31691.3k $3.7m $3.7m 0.15% Reduced -26.8k -26,790
38 Pallas Capital Advisors LLC 0.17% of their portfolio BRAINTREE, MA 90,41690.4k $3.7m $3.7m 0.17% Added +10.0k +10,029
39 BCGM Wealth Management, LLC 1.22% of their portfolio LAFAYETTE, IN 87,59987.6k $3.5m $3.5m 1.22% Unchanged
40 CRA Financial Services, LLC 0.69% of their portfolio NORTHFIELD, NJ 85,20485.2k $3.4m $3.4m 0.69% Reduced -2.8k -2,844
41 MAI Capital Management 0.03% of their portfolio INDEPENDENCE, OH 81,48081.5k $3.3m $3.3m 0.03% Reduced -20.5k -20,526
42 EVERMAY WEALTH MANAGEMENT LLC 0.49% of their portfolio ARLINGTON, VA 76,11276.1k $3.1m $3.1m 0.49% Reduced -26.7k -26,704
43 Ameritas Advisory Services, LLC 0.11% of their portfolio Lincoln, NE 74,73574.7k $3.0m $3.0m 0.11% Reduced -38.8k -38,752
44 TOWNSQUARE CAPITAL LLC 0.04% of their portfolio Lehi, UT 71,11071.1k $2.9m $2.9m 0.04% Reduced -99.5k -99,484
45 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.59% of their portfolio BLUE BELL, PA 71,00271.0k $2.9m $2.9m 0.59% Reduced -1.7k -1,686
46 Weaver Capital Management LLC 0.90% of their portfolio SUWANEE, GA 69,97070.0k $2.8m $2.8m 0.90% Reduced -3.7k -3,675
47 MTM FINANCIAL GROUP, LLC 1.75% of their portfolio BETHLEHEM, PA 67,95468.0k $2.7m $2.7m 1.75% Reduced -3.0k -3,010
48 WEALTH ALLIANCE, LLC 0.35% of their portfolio MELLVILLE, NY 66,93366.9k $2.7m $2.7m 0.35% Reduced -65 -65
49 Compass Advisory Group LLC 1.15% of their portfolio MELVILLE, NY 64,60064.6k $2.6m $2.6m 1.15% Reduced -1.3k -1,330
50 Trek Financial, LLC 0.20% of their portfolio Scottsdale, AZ 63,89163.9k $2.6m $2.6m 0.20% Reduced -1.4k -1,395
51 CENTAURUS FINANCIAL, INC. 0.16% of their portfolio ANAHEIM, CA 61,42261.4k $2.5m $2.5m 0.16% Reduced -1.6k -1,573
52 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 59,85259.9k $2.4m $2.4m 0.00% Added +113 +113
53 Diligent Investors, LLC 0.59% of their portfolio REDLANDS, CA 59,56559.6k $2.4m $2.4m 0.59% Reduced -160 -160
54 Nikulski Financial, Inc. 0.75% of their portfolio BETTENDORF, IA 58,91058.9k $2.4m $2.4m 0.75% Reduced -3.9k -3,925
55 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 58,06858.1k $2.3m $2.3m 0.00% Reduced -19.8k -19,760
56 Apollon Wealth Management, LLC 0.07% of their portfolio MOUNT PLEASANT, SC 56,20056.2k $2.3m $2.3m 0.07% Unchanged
57 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 55,80255.8k $2.2m $2.2m 0.03% Reduced -62 -62
58 AXXCESS WEALTH MANAGEMENT, LLC 0.06% of their portfolio CARLSBAD, CA 54,90854.9k $2.2m $2.2m 0.06% Reduced -53.7k -53,713
59 CWM, LLC 0.01% of their portfolio OMAHA, NE 54,49654.5k $2.2m $2.2m 0.01% Added +2.8k +2,846
60 CORRADO ADVISORS, LLC 1.42% of their portfolio RAMSEY, NJ 54,46854.5k $2.2m $2.2m 1.42% Reduced -666 -666
61 Strategic Blueprint, LLC 0.15% of their portfolio ATLANTA, GA 54,26554.3k $2.2m $2.2m 0.15% Reduced -1.6k -1,564
62 Sigma Planning Corp 0.07% of their portfolio ANN ARBOR, MI 53,03753.0k $2.1m $2.1m 0.07% Reduced -28.0k -27,954
63 HBW ADVISORY SERVICES LLC 0.35% of their portfolio SIMI VALLEY, CA 52,21252.2k $2.1m $2.1m 0.35% New
64 Stuart Chaussee & Associates, Inc. 0.58% of their portfolio BEVERLY HILLS, CA 51,94051.9k $2.1m $2.1m 0.58% Reduced -2.5k -2,450
65 Certified Advisory Corp 0.25% of their portfolio ALTAMONTE SPRINGS, FL 49,25449.3k $2.0m $2.0m 0.25% Reduced -507 -507
66 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 48,19448.2k $1.9m $1.9m 0.02% Reduced -609 -609
67 RFG Advisory, LLC 0.06% of their portfolio BIRMINGHAM, AL 47,29747.3k $1.9m $1.9m 0.06% Added +3.6k +3,633
68 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 45,36945.4k $1.8m $1.8m 0.01% Reduced -249 -249
69 AdvisorNet Financial, Inc 0.16% of their portfolio MINNETONKA, MN 44,93744.9k $1.8m $1.8m 0.16% Unchanged
70 FSA Advisors, Inc. 1.86% of their portfolio TROY, MI 44,47444.5k $1.8m $1.8m 1.86% Reduced -317 -317
71 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 44,04944.0k $1.8m $1.8m 0.02% Added +4.6k +4,561
72 YARGER WEALTH STRATEGIES, LLC 1.02% of their portfolio WESTERVILLE, OH 41,99042.0k $1.7m $1.7m 1.02% Reduced -50 -50
73 Sugarloaf Wealth Management, LLC 0.34% of their portfolio DULUTH, GA 41,23041.2k $1.7m $1.7m 0.34% Unchanged
74 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 40,79940.8k $1.6m $1.6m 0.00% Reduced -7.9k -7,902
75 Alera Investment Advisors, LLC 0.20% of their portfolio DEERFIELD, IL 40,60540.6k $1.6m $1.6m 0.20% Reduced -22.7k -22,651
76 KFG WEALTH MANAGEMENT, LLC 0.64% of their portfolio GRANGER, IN 40,15140.2k $1.6m $1.6m 0.64% Unchanged
77 Patriot Financial Group Insurance Agency, LLC 0.23% of their portfolio Westborough, MA 39,48839.5k $1.6m $1.6m 0.23% Reduced -111 -111
78 Jessup Wealth Management, Inc 0.64% of their portfolio DAYTON, OH 37,53537.5k $1.5m $1.5m 0.64% Reduced -683 -683
79 Castle Rock Wealth Management, LLC 0.38% of their portfolio WALNUT CREEK, CA 37,29837.3k $1.5m $1.5m 0.38% Reduced -831 -831
80 Orion Capital Management LLC 0.79% of their portfolio CORONADO, CA 37,28737.3k $1.5m $1.5m 0.79% Added +105 +105
81 WorthPointe, LLC 0.68% of their portfolio La Jolla, CA 37,00037.0k $1.5m $1.5m 0.68% Added +183 +183
82 HARBOUR INVESTMENTS, INC. 0.05% of their portfolio MADISON, WI 36,55936.6k $1.5m $1.5m 0.05% Reduced -430 -430
83 First Commonwealth Financial Corp /PA/ 0.37% of their portfolio Indiana, PA 35,73535.7k $1.4m $1.4m 0.37% Unchanged
84 GILL CAPITAL PARTNERS, LLC 0.56% of their portfolio DENVER, CO 35,68635.7k $1.4m $1.4m 0.56% Reduced -1.3k -1,296
85 U.S. Capital Wealth Advisors, LLC 0.05% of their portfolio AUSTIN, TX 34,99635.0k $1.4m $1.4m 0.05% Reduced -1.7k -1,736
86 Continuum Advisory, LLC 0.20% of their portfolio EAGLE, ID 33,84133.8k $1.4m $1.4m 0.20% Reduced -30 -30
87 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 33,40333.4k $1.3m $1.3m 0.00% Added +18.1k +18,069
88 O'Connor Financial Group LLC 0.76% of their portfolio QUINCY, IL 32,31732.3k $1.3m $1.3m 0.76% Added +17 +17
89 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 32,05432.1k $1.3m $1.3m 0.01% Added +6.9k +6,860
90 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 32,05432.1k $1.3m $1.3m 0.01% Added +6.9k +6,860
91 First City Capital Management, Inc. 0.68% of their portfolio SAVANNAH, GA 30,20030.2k $1.2m $1.2m 0.68% Unchanged
92 Lineweaver Wealth Advisors, LLC 0.25% of their portfolio VALLEY VIEW, OH 29,55029.6k $1.2m $1.2m 0.25% Unchanged
93 Crown Wealth Group, LLC 0.58% of their portfolio Charlotte, NC 28,93028.9k $1.2m $1.2m 0.58% Reduced -3.3k -3,292
94 Tradition Wealth Management, LLC 0.11% of their portfolio EDINA, MN 28,24828.2k $1.1m $1.1m 0.11% Reduced -2.2k -2,240
95 ARS Wealth Advisors Group, LLC 0.14% of their portfolio St. Petersburg, FL 27,56627.6k $1.1m $1.1m 0.14% Reduced -140 -140
96 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 26,82826.8k $1.1m $1.1m 0.02% Reduced -690 -690
97 BCS Wealth Management 0.52% of their portfolio JOHNSON CITY, TN 26,77126.8k $1.1m $1.1m 0.52% Reduced -195 -195
98 Clearstead Advisors, LLC 0.02% of their portfolio CLEVELAND, OH 26,58126.6k $1.1m $1.1m 0.02% Unchanged
99 Chicago Partners Investment Group LLC 0.04% of their portfolio CHICAGO, IL 26,40326.4k $1.1m $1.1m 0.04% Reduced -3.0k -3,003
100 WealthPlan Investment Management, LLC 0.16% of their portfolio OMAHA, NE 26,28426.3k $1.1m $1.1m 0.16% Reduced -5.6k -5,605