Vault-13

INNOVATOR ETFS TRUST PJAN

US EQTY PWR BUF · ETP · CUSIP 45782C508

215 institutional holders -5 vs Q2 2024
17,510,12617.5m shares reported held*
$723.5mreported value*
18 new 36 added 95 reduced 22 sold out net sold ≈ $103.6m (-2.5m 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 ($472.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.32.

Trends to Q3 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: 220Q3 24: 215215Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022125
Q4 2022131
Q1 2023151
Q2 2023153
Q3 2023147
Q4 2023170
Q1 2024217
Q2 2024220
Q3 2024215

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 outQ1 23: 106 bought or addedQ1 23: 47 cut or sold outQ1 23Q2 23: 40 bought or addedQ2 23: 84 cut or sold outQ3 23: 38 bought or addedQ3 23: 84 cut or sold outQ3 23Q4 23: 74 bought or addedQ4 23: 70 cut or sold outQ1 24: 149 bought or addedQ1 24: 42 cut or sold outQ1 24Q2 24: 56 bought or addedQ2 24: 115 cut or sold outQ3 24: 54 bought or addedQ3 24: 117 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225561
Q1 202310647
Q2 20234084
Q3 20233884
Q4 20237470
Q1 202414942
Q2 202456115
Q3 202454117

Biggest buyers

BENJAMIN EDWARDS INC New +129,079+129.1k
Gladstone Institutional Advisory LLC Added +87,309+87.3k
Penserra Capital Management LLC Added +53,364+53.4k
CWM, LLC Added +50,232+50.2k
UBS Group AG Added +26,880+26.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +25,367+25.4k
Encompass More Asset Management New +16,910+16.9k
AQR CAPITAL MANAGEMENT LLC New +16,429+16.4k
MML INVESTORS SERVICES, LLC Added +16,078+16.1k
Sovereign Financial Group, Inc. New +15,999+16.0k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -415,021-415.0k
Brookstone Capital Management Reduced -399,401-399.4k
Transform Wealth, LLC Sold out -390,844-390.8k
Atria Investments, Inc Sold out -230,553-230.6k
Mariner, LLC Reduced -225,312-225.3k
Raymond James Financial Services Advisors, Inc. Reduced -122,287-122.3k
Pathstone Holdings, LLC Sold out -102,227-102.2k
ALLIANCEBERNSTEIN L.P. Reduced -92,815-92.8k
Cetera Investment Advisers Reduced -82,158-82.2k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -79,135-79.1k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 3,595,3143.6m $148.6m $148.6m 0.05% Reduced -92.8k -92,815
2 OSAIC HOLDINGS, INC. 0.11% of their portfolio SCOTTSDALE, AZ 1,191,5821.2m $49.2m $49.2m 0.11% Reduced -44.2k -44,243
3 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 982,931982.9k $40.6m $40.6m 0.06% Reduced -79.1k -79,135
4 Penserra Capital Management LLC 0.86% of their portfolio ORINDA, CA 960,693960.7k $39.7m $39.7m 0.86% Added +53.4k +53,364
5 MML INVESTORS SERVICES, LLC 0.09% of their portfolio SPRINGFIELD, MA 619,983620.0k $25.6m $25.6m 0.09% Added +16.1k +16,078
6 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 590,397590.4k $24.4m $24.4m 0.03% Reduced -122.3k -122,287
7 Range Financial Group LLC 26.89% of their portfolio TIGARD, OR 473,254473.3k $19.6m $19.6m 26.89% Reduced -9.7k -9,694
8 Southland Equity Partners LLC 4.56% of their portfolio WILDWOOD, MO 454,007454.0k $18.8m $18.8m 4.56% Reduced -16.0k -15,996
9 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 437,886437.9k $18.1m $18.1m 0.04% Reduced -82.2k -82,158
10 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 316,639316.6k $13.1m $13.1m 0.07% Reduced -46.3k -46,315
11 NorthCoast Asset Management LLC 0.09% of their portfolio STAMFORD, CT 300,502300.5k $12.4m $12.4m 0.09% Reduced -13.6k -13,608
12 Bellwether Advisors, LLC 2.18% of their portfolio LINCOLN, NE 274,847274.8k $11.4m $11.4m 2.18% Reduced -2.8k -2,767
13 Forvis Mazars Wealth Advisors, LLC 0.26% of their portfolio Springfield, MO 270,723270.7k $11.2m $11.2m 0.26% Reduced -19.3k -19,304
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 263,586263.6k $10.9m $10.9m 0.00% Reduced -415.0k -415,021
15 Motiv8 Investments LLC 6.41% of their portfolio PORT ST. LUCIE, FL 230,456230.5k $9.5m $9.5m 6.41% Added +13.8k +13,830
16 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 217,977218.0k $9.0m $9.0m 0.03% Added +1.2k +1,211
17 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 176,981177.0k $7.3m $7.3m 0.02% Added +13.7k +13,662
18 AA Financial Advisors, LLC 2.11% of their portfolio Columbus, OH 176,175176.2k $7.3m $7.3m 2.11% Added +6.2k +6,200
19 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 158,729158.7k $6.6m $6.6m 0.02% Reduced -71.1k -71,070
20 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 153,462153.5k $6.3m $6.3m 0.04% Reduced -74.5k -74,512
21 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 143,250143.2k $5.9m $5.9m 0.00% Reduced -9.6k -9,609
22 BENJAMIN EDWARDS INC 0.08% of their portfolio Clayton, MO 129,079129.1k $5.3m $5.3m 0.08% New
23 CITY HOLDING CO 0.74% of their portfolio CHARLESTON, WV 128,455128.5k $5.3m $5.3m 0.74% Reduced -35.1k -35,115
24 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 121,090121.1k $5.0m $5.0m 0.01% Reduced -42.0k -42,029
25 CoreCap Advisors, LLC 0.23% of their portfolio SOUTHFIELD, MI 117,278117.3k $4.8m $4.8m 0.23% Added +48 +48
26 Beacon Pointe Advisors, LLC 0.05% of their portfolio NEWPORT BEACH, CA 114,976115.0k $4.8m $4.8m 0.05% Reduced -8.2k -8,178
27 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 112,572112.6k $4.7m $4.7m 0.06% Unchanged
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 109,138109.1k $4.5m $4.5m 0.00% Added +7.9k +7,874
29 CWM, LLC 0.02% of their portfolio OMAHA, NE 104,728104.7k $4.3m $4.3m 0.02% Added +50.2k +50,232
30 Long Island Wealth Management, Inc. 2.64% of their portfolio MELVILLE, NY 97,15797.2k $4.0m $4.0m 2.64% Reduced -12 -12
31 Brookstone Capital Management 0.06% of their portfolio WHEATON, IL 94,78594.8k $3.9m $3.9m 0.06% Reduced -399.4k -399,401
32 Gladstone Institutional Advisory LLC 0.19% of their portfolio Bedminster, NJ 92,78092.8k $3.8m $3.8m 0.19% Added +87.3k +87,309
33 Elmwood Wealth Management, Inc. 1.52% of their portfolio BERKELEY, CA 89,05389.1k $3.7m $3.7m 1.52% Reduced -4.4k -4,419
34 BCGM Wealth Management, LLC 1.17% of their portfolio LAFAYETTE, IN 87,59987.6k $3.6m $3.6m 1.17% Unchanged
35 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 87,27587.3k $3.6m $3.6m 0.01% Reduced -9.6k -9,625
36 Pallas Capital Advisors LLC 0.15% of their portfolio BRAINTREE, MA 87,11687.1k $3.6m $3.6m 0.15% Reduced -3.3k -3,300
37 CRA Financial Services, LLC 0.63% of their portfolio NORTHFIELD, NJ 82,44982.4k $3.4m $3.4m 0.63% Reduced -2.8k -2,755
38 IFP Advisors, Inc 0.12% of their portfolio TAMPA, FL 78,95279.0k $3.3m $3.3m 0.12% Reduced -12.4k -12,364
39 MAI Capital Management 0.03% of their portfolio INDEPENDENCE, OH 74,57974.6k $3.1m $3.1m 0.03% Reduced -6.9k -6,901
40 TOWNSQUARE CAPITAL LLC 0.04% of their portfolio Lehi, UT 73,07073.1k $3.0m $3.0m 0.04% Added +2.0k +1,960
41 EVERMAY WEALTH MANAGEMENT LLC 0.48% of their portfolio ARLINGTON, VA 72,26872.3k $3.0m $3.0m 0.48% Reduced -3.8k -3,844
42 Weaver Capital Management LLC 0.85% of their portfolio SUWANEE, GA 68,41268.4k $2.8m $2.8m 0.85% Reduced -1.6k -1,558
43 WEALTH ALLIANCE, LLC 0.33% of their portfolio MELLVILLE, NY 66,95467.0k $2.8m $2.8m 0.33% Added +21 +21
44 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.53% of their portfolio BLUE BELL, PA 66,83966.8k $2.8m $2.8m 0.53% Reduced -4.2k -4,163
45 MTM FINANCIAL GROUP, LLC 1.69% of their portfolio BETHLEHEM, PA 66,82966.8k $2.8m $2.8m 1.69% Reduced -1.1k -1,125
46 Trek Financial, LLC 0.20% of their portfolio Scottsdale, AZ 64,25464.3k $2.7m $2.7m 0.20% Added +363 +363
47 Compass Advisory Group LLC 1.02% of their portfolio MELVILLE, NY 63,16763.2k $2.6m $2.6m 1.02% Reduced -1.4k -1,433
48 CENTAURUS FINANCIAL, INC. 0.16% of their portfolio ANAHEIM, CA 60,30960.3k $2.5m $2.5m 0.16% Reduced -1.1k -1,113
49 Diligent Investors, LLC 0.57% of their portfolio REDLANDS, CA 59,56359.6k $2.5m $2.5m 0.57% Reduced -2 -2
50 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 59,33359.3k $2.5m $2.5m 0.00% Reduced -519 -519
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 58,77058.8k $2.4m $2.4m 0.00% Added +25.4k +25,367
52 Strategic Blueprint, LLC 0.15% of their portfolio ATLANTA, GA 56,63456.6k $2.3m $2.3m 0.15% Added +2.4k +2,369
53 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 56,24256.2k $2.3m $2.3m 0.00% Reduced -1.8k -1,826
54 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 53,85753.9k $2.2m $2.2m 0.03% Reduced -1.9k -1,945
55 RFG Advisory, LLC 0.07% of their portfolio BIRMINGHAM, AL 53,52853.5k $2.2m $2.2m 0.07% Added +6.2k +6,231
56 HBW ADVISORY SERVICES LLC 0.32% of their portfolio SIMI VALLEY, CA 53,07853.1k $2.2m $2.2m 0.32% Added +866 +866
57 Apollon Wealth Management, LLC 0.06% of their portfolio MOUNT PLEASANT, SC 51,20051.2k $2.1m $2.1m 0.06% Reduced -5.0k -5,000
58 Stuart Chaussee & Associates, Inc. 0.55% of their portfolio BEVERLY HILLS, CA 50,67550.7k $2.1m $2.1m 0.55% Reduced -1.3k -1,265
59 Nikulski Financial, Inc. 0.62% of their portfolio BETTENDORF, IA 50,46550.5k $2.1m $2.1m 0.62% Reduced -8.4k -8,445
60 Certified Advisory Corp 0.22% of their portfolio ALTAMONTE SPRINGS, FL 48,99449.0k $2.0m $2.0m 0.22% Reduced -260 -260
61 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 45,24845.2k $1.9m $1.9m 0.01% Reduced -121 -121
62 AdvisorNet Financial, Inc 0.14% of their portfolio MINNETONKA, MN 44,93744.9k $1.9m $1.9m 0.14% Unchanged
63 FSA Advisors, Inc. 1.82% of their portfolio TROY, MI 44,25344.3k $1.8m $1.8m 1.82% Reduced -221 -221
64 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 44,23644.2k $1.8m $1.8m 0.02% Added +187 +187
65 YARGER WEALTH STRATEGIES, LLC 0.98% of their portfolio WESTERVILLE, OH 42,76342.8k $1.8m $1.8m 0.98% Added +773 +773
66 Sugarloaf Wealth Management, LLC 0.32% of their portfolio DULUTH, GA 41,23041.2k $1.7m $1.7m 0.32% Unchanged
67 Patriot Financial Group Insurance Agency, LLC 0.22% of their portfolio Westborough, MA 39,72539.7k $1.6m $1.6m 0.22% Added +237 +237
68 KFG WEALTH MANAGEMENT, LLC 0.36% of their portfolio GRANGER, IN 39,71339.7k $1.6m $1.6m 0.36% Reduced -438 -438
69 Orion Capital Management LLC 0.75% of their portfolio CORONADO, CA 37,28737.3k $1.5m $1.5m 0.75% Unchanged
70 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 37,23437.2k $1.5m $1.5m 0.02% Reduced -11.0k -10,960
71 Jessup Wealth Management, Inc 0.71% of their portfolio DAYTON, OH 37,20437.2k $1.5m $1.5m 0.71% Reduced -331 -331
72 WorthPointe, LLC 0.64% of their portfolio La Jolla, CA 37,06137.1k $1.5m $1.5m 0.64% Added +61 +61
73 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 36,92236.9k $1.5m $1.5m 0.03% Added +14.9k +14,885
74 Alera Investment Advisors, LLC 0.18% of their portfolio DEERFIELD, IL 36,91236.9k $1.5m $1.5m 0.18% Reduced -3.7k -3,693
75 HARBOUR INVESTMENTS, INC. 0.05% of their portfolio MADISON, WI 36,52636.5k $1.5m $1.5m 0.05% Reduced -33 -33
76 Castle Rock Wealth Management, LLC 0.36% of their portfolio WALNUT CREEK, CA 36,52336.5k $1.5m $1.5m 0.36% Reduced -775 -775
77 First Commonwealth Financial Corp /PA/ 0.35% of their portfolio Indiana, PA 35,73535.7k $1.5m $1.5m 0.35% Unchanged
78 GILL CAPITAL PARTNERS, LLC 0.52% of their portfolio DENVER, CO 35,47235.5k $1.5m $1.5m 0.52% Reduced -214 -214
79 Continuum Advisory, LLC 0.18% of their portfolio EAGLE, ID 33,82233.8k $1.4m $1.4m 0.18% Reduced -19 -19
80 O'Connor Financial Group LLC 0.71% of their portfolio QUINCY, IL 32,51132.5k $1.3m $1.3m 0.71% Added +194 +194
81 U.S. Capital Wealth Advisors, LLC 0.05% of their portfolio AUSTIN, TX 32,12632.1k $1.3m $1.3m 0.05% Reduced -2.9k -2,870
82 First City Capital Management, Inc. 0.64% of their portfolio SAVANNAH, GA 30,20030.2k $1.2m $1.2m 0.64% Unchanged
83 Lineweaver Wealth Advisors, LLC 0.23% of their portfolio VALLEY VIEW, OH 29,55029.6k $1.2m $1.2m 0.23% Unchanged
84 UBS Group AG 0.00% of their portfolio ZURICH, V8 29,39329.4k $1.2m $1.2m 0.00% Added +26.9k +26,880
85 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 28,83928.8k $1.2m $1.2m 0.04% Reduced -24.2k -24,198
86 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 27,93527.9k $1.2m $1.2m 0.01% Reduced -4.1k -4,119
87 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 27,93527.9k $1.2m $1.2m 0.01% Reduced -4.1k -4,119
88 WealthPlan Investment Management, LLC 0.12% of their portfolio OMAHA, NE 27,66727.7k $1.1m $1.1m 0.12% Added +1.4k +1,383
89 ARS Wealth Advisors Group, LLC 0.14% of their portfolio St. Petersburg, FL 27,56627.6k $1.1m $1.1m 0.14% Unchanged
90 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 26,82826.8k $1.1m $1.1m 0.02% Unchanged
91 BCS Wealth Management 0.47% of their portfolio JOHNSON CITY, TN 26,77126.8k $1.1m $1.1m 0.47% Unchanged
92 Clearstead Advisors, LLC 0.02% of their portfolio CLEVELAND, OH 26,58126.6k $1.1m $1.1m 0.02% Unchanged
93 Crown Wealth Group, LLC 0.47% of their portfolio Charlotte, NC 26,22526.2k $1.1m $1.1m 0.47% Reduced -2.7k -2,705
94 Lakeridge Wealth Management LLC 0.56% of their portfolio MENTOR, OH 24,87824.9k $1.0m $1.0m 0.56% Unchanged
95 Clay Northam Wealth Management, LLC 0.70% of their portfolio HUNTINGTON BEACH, CA 24,61024.6k $1.0m $1.0m 0.70% Unchanged
96 Koshinski Asset Management, Inc. 0.09% of their portfolio DECATUR, IL 24,52024.5k $1.0m $1.0m 0.09% Reduced -900 -900
97 Focus Financial Network, Inc. 0.04% of their portfolio MINNEAPOLIS, MN 24,49224.5k $1.0m $1.0m 0.04% Reduced -1.6k -1,589
98 Firestone Capital Management 0.25% of their portfolio SOUTH MIAMI, FL 24,15024.1k $997.9k $997.9k 0.25% Unchanged
99 Keystone Wealth Services, LLC 0.27% of their portfolio PALM DESERT, CA 23,71823.7k $980.0k $980.0k 0.27% Unchanged
100 Ascent Group, LLC 0.07% of their portfolio VIRGINIA BEACH, VA 23,58923.6k $974.7k $974.7k 0.07% Added +3.1k +3,076