Vault-13

INNOVATOR ETFS TRUST PJAN

US EQTY PWR BUF · ETP · CUSIP 45782C508

224 institutional holders +9 vs Q3 2024
17,296,42917.3m shares reported held*
$730.7mreported value*
14 new 49 added 92 reduced 20 sold out net sold ≈ $15.1m (-357.0k 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 ($870.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $42.24.

Trends to Q4 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: 215Q4 24: 224224Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022125
Q4 2022131
Q1 2023151
Q2 2023153
Q3 2023147
Q4 2023170
Q1 2024217
Q2 2024220
Q3 2024215
Q4 2024224

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 54 bought or addedQ3 24: 117 cut or sold outQ4 24: 63 bought or addedQ4 24: 112 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202310647
Q2 20234084
Q3 20233884
Q4 20237470
Q1 202414942
Q2 202456115
Q3 202454117
Q4 202463112

Biggest buyers

ALLIANCEBERNSTEIN L.P. Added +265,129+265.1k
Penserra Capital Management LLC Added +155,512+155.5k
World Investment Advisors New +90,196+90.2k
NorthCoast Asset Management LLC Added +71,420+71.4k
Capasso Planning Partners LLC New +65,692+65.7k
PRINCIPAL SECURITIES, INC. Added +41,091+41.1k
CORRADO ADVISORS, LLC New +39,195+39.2k
CWM, LLC Added +33,937+33.9k
MML INVESTORS SERVICES, LLC Added +27,377+27.4k
AQR CAPITAL MANAGEMENT LLC Added +26,575+26.6k

Biggest sellers

COMMONWEALTH EQUITY SERVICES, LLC Reduced -171,344-171.3k
Kestra Advisory Services, LLC Reduced -142,658-142.7k
Focus Partners Wealth Reduced -120,023-120.0k
NewEdge Advisors, LLC Reduced -117,417-117.4k
Motiv8 Investments LLC Reduced -60,257-60.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -58,770-58.8k
JPMORGAN CHASE & CO Reduced -55,773-55.8k
OSAIC HOLDINGS, INC. Reduced -49,293-49.3k
CITY HOLDING CO Reduced -41,750-41.8k
OLD MISSION CAPITAL LLC Sold out -36,922-36.9k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio NASHVILLE, TN 3,860,4433.9m $163.1m $163.1m 0.06% Added +265.1k +265,129
2 OSAIC HOLDINGS, INC. 0.11% of their portfolio SCOTTSDALE, AZ 1,142,2891.1m $48.3m $48.3m 0.11% Reduced -49.3k -49,293
3 Penserra Capital Management LLC 0.86% of their portfolio ORINDA, CA 1,116,2051.1m $47.2m $47.2m 0.86% Added +155.5k +155,512
4 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 811,587811.6k $34.3m $34.3m 0.05% Reduced -171.3k -171,344
5 MML INVESTORS SERVICES, LLC 0.09% of their portfolio SPRINGFIELD, MA 647,360647.4k $27.4m $27.4m 0.09% Added +27.4k +27,377
6 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 531,107531.1k $22.4m $22.4m 0.01% First filing
7 Range Financial Group LLC 8.99% of their portfolio TIGARD, OR 461,278461.3k $19.5m $19.5m 8.99% Reduced -12.0k -11,976
8 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 451,323451.3k $19.1m $19.1m 0.04% Added +13.4k +13,437
9 Southland Equity Partners LLC 4.27% of their portfolio WILDWOOD, MO 434,655434.7k $18.4m $18.4m 4.27% Reduced -19.4k -19,352
10 NorthCoast Asset Management LLC 0.08% of their portfolio STAMFORD, CT 371,922371.9k $15.7m $15.7m 0.08% Added +71.4k +71,420
11 Bellwether Advisors, LLC 2.09% of their portfolio LINCOLN, NE 276,293276.3k $11.7m $11.7m 2.09% Added +1.4k +1,446
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 265,410265.4k $11.2m $11.2m 0.00% Added +1.8k +1,824
13 Forvis Mazars Wealth Advisors, LLC 0.24% of their portfolio Springfield, MO 247,548247.5k $10.5m $10.5m 0.24% Reduced -23.2k -23,175
14 AA Financial Advisors, LLC 2.15% of their portfolio Columbus, OH 191,209191.2k $8.1m $8.1m 2.15% Added +15.0k +15,034
15 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 189,185189.2k $8.0m $8.0m 0.02% Added +12.2k +12,204
16 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 173,981174.0k $7.4m $7.4m 0.04% Reduced -142.7k -142,658
17 Motiv8 Investments LLC 5.05% of their portfolio PORT ST. LUCIE, FL 170,199170.2k $7.2m $7.2m 5.05% Reduced -60.3k -60,257
18 BENJAMIN EDWARDS INC 0.09% of their portfolio Clayton, MO 154,395154.4k $6.5m $6.5m 0.09% Added +25.3k +25,316
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 142,400142.4k $6.0m $6.0m 0.00% Reduced -850 -850
20 CWM, LLC 0.02% of their portfolio OMAHA, NE 138,665138.7k $5.9m $5.9m 0.02% Added +33.9k +33,937
21 CoreCap Advisors, LLC 0.24% of their portfolio SOUTHFIELD, MI 125,977126.0k $5.3m $5.3m 0.24% Added +8.7k +8,699
22 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 123,080123.1k $5.2m $5.2m 0.01% Added +2.0k +1,990
23 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 122,637122.6k $5.2m $5.2m 0.02% Reduced -36.1k -36,092
24 Beacon Pointe Advisors, LLC 0.05% of their portfolio NEWPORT BEACH, CA 114,907114.9k $4.9m $4.9m 0.05% Reduced -69 -69
25 RED CRANE WEALTH MANAGEMENT, LLC 4.55% of their portfolio SAN FRANCISCO, CA 113,672113.7k $4.8m $4.8m 4.55% First filing
26 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 109,490109.5k $4.6m $4.6m 0.05% Reduced -3.1k -3,082
27 IFP Advisors, Inc 0.14% of their portfolio TAMPA, FL 101,176101.2k $4.3m $4.3m 0.14% Added +22.2k +22,224
28 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 97,95498.0k $4.1m $4.1m 0.01% Reduced -120.0k -120,023
29 Long Island Wealth Management, Inc. 2.57% of their portfolio MELVILLE, NY 97,09597.1k $4.1m $4.1m 2.57% Reduced -62 -62
30 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 92,92692.9k $3.9m $3.9m 0.01% Added +5.7k +5,651
31 World Investment Advisors 0.10% of their portfolio LINCROFT, NJ 90,19690.2k $3.8m $3.8m 0.10% New
32 BCGM Wealth Management, LLC 1.17% of their portfolio LAFAYETTE, IN 87,59987.6k $3.7m $3.7m 1.17% Unchanged
33 Elmwood Wealth Management, Inc. 1.49% of their portfolio BERKELEY, CA 87,30887.3k $3.7m $3.7m 1.49% Reduced -1.7k -1,745
34 CITY HOLDING CO 0.52% of their portfolio CHARLESTON, WV 86,70586.7k $3.7m $3.7m 0.52% Reduced -41.8k -41,750
35 Pallas Capital Advisors LLC 0.16% of their portfolio BRAINTREE, MA 86,25286.3k $3.6m $3.6m 0.16% Reduced -864 -864
36 Gladstone Institutional Advisory LLC 0.16% of their portfolio Bedminster, NJ 82,51182.5k $3.5m $3.5m 0.16% Reduced -10.3k -10,269
37 CRA Financial Services, LLC 0.59% of their portfolio NORTHFIELD, NJ 80,88880.9k $3.4m $3.4m 0.59% Reduced -1.6k -1,561
38 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 73,04073.0k $3.1m $3.1m 0.02% Reduced -1.5k -1,539
39 EVERMAY WEALTH MANAGEMENT LLC 0.46% of their portfolio ARLINGTON, VA 71,49971.5k $3.0m $3.0m 0.46% Reduced -769 -769
40 Brookstone Capital Management 0.04% of their portfolio WHEATON, IL 69,65369.7k $2.9m $2.9m 0.04% Reduced -25.1k -25,132
41 TOWNSQUARE CAPITAL LLC 0.03% of their portfolio Lehi, UT 68,23768.2k $2.9m $2.9m 0.03% Reduced -4.8k -4,833
42 Weaver Capital Management LLC 0.81% of their portfolio SUWANEE, GA 68,23668.2k $2.9m $2.9m 0.81% Reduced -176 -176
43 WEALTH ALLIANCE, LLC 0.34% of their portfolio MELLVILLE, NY 66,78166.8k $2.8m $2.8m 0.34% Reduced -173 -173
44 MTM FINANCIAL GROUP, LLC 1.68% of their portfolio BETHLEHEM, PA 66,43466.4k $2.8m $2.8m 1.68% Reduced -395 -395
45 Capasso Planning Partners LLC 1.11% of their portfolio CHARLESTON, SC 65,69265.7k $2.8m $2.8m 1.11% New
46 Diligent Investors, LLC 0.63% of their portfolio REDLANDS, CA 64,64864.6k $2.7m $2.7m 0.63% Added +5.1k +5,085
47 Compass Advisory Group LLC 0.96% of their portfolio MELVILLE, NY 63,16763.2k $2.7m $2.7m 0.96% Unchanged
48 PRINCIPAL SECURITIES, INC. 0.06% of their portfolio DES MOINES, IA 62,10362.1k $2.6m $2.6m 0.06% Added +41.1k +41,091
49 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.49% of their portfolio BLUE BELL, PA 60,91460.9k $2.6m $2.6m 0.49% Reduced -5.9k -5,925
50 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 57,93557.9k $2.4m $2.4m 0.03% Added +4.1k +4,078
51 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 57,09957.1k $2.4m $2.4m 0.00% Reduced -2.2k -2,234
52 CENTAURUS FINANCIAL, INC. 0.14% of their portfolio ANAHEIM, CA 54,29354.3k $2.3m $2.3m 0.14% Reduced -6.0k -6,016
53 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 53,36553.4k $2.3m $2.3m 0.00% Reduced -55.8k -55,773
54 HBW ADVISORY SERVICES LLC 0.23% of their portfolio SIMI VALLEY, CA 53,34753.3k $2.3m $2.3m 0.23% Added +269 +269
55 Trek Financial, LLC 0.17% of their portfolio Scottsdale, AZ 53,22753.2k $2.2m $2.2m 0.17% Reduced -11.0k -11,027
56 Strategic Blueprint, LLC 0.13% of their portfolio ATLANTA, GA 50,42350.4k $2.1m $2.1m 0.13% Reduced -6.2k -6,211
57 Nikulski Financial, Inc. 0.62% of their portfolio BETTENDORF, IA 50,28050.3k $2.1m $2.1m 0.62% Reduced -185 -185
58 Bernard Wealth Management Corp. 0.51% of their portfolio ROYAL OAK, MI 48,90648.9k $2.0m $2.0m 0.51% First filing
59 Stuart Chaussee & Associates, Inc. 0.48% of their portfolio BEVERLY HILLS, CA 45,89045.9k $1.9m $1.9m 0.48% Reduced -4.8k -4,785
60 AdvisorNet Financial, Inc 0.16% of their portfolio MINNETONKA, MN 45,68745.7k $1.9m $1.9m 0.16% Added +750 +750
61 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 45,24845.2k $1.9m $1.9m 0.01% Unchanged
62 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 44,45544.5k $1.9m $1.9m 0.02% Added +219 +219
63 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 43,00443.0k $1.8m $1.8m 0.00% Added +26.6k +26,575
64 WealthPlan Investment Management, LLC 0.18% of their portfolio OMAHA, NE 41,98442.0k $1.8m $1.8m 0.18% Added +14.3k +14,317
65 Apollon Wealth Management, LLC 0.04% of their portfolio MOUNT PLEASANT, SC 40,36740.4k $1.7m $1.7m 0.04% Reduced -10.8k -10,833
66 Patriot Financial Group Insurance Agency, LLC 0.22% of their portfolio Westborough, MA 39,59339.6k $1.7m $1.7m 0.22% Reduced -132 -132
67 Sugarloaf Wealth Management, LLC 0.31% of their portfolio DULUTH, GA 39,23039.2k $1.7m $1.7m 0.31% Reduced -2.0k -2,000
68 CORRADO ADVISORS, LLC 1.08% of their portfolio RAMSEY, NJ 39,19539.2k $1.7m $1.7m 1.08% New
69 FSA Advisors, Inc. 1.98% of their portfolio TROY, MI 39,08739.1k $1.6m $1.6m 1.98% Reduced -5.2k -5,166
70 WorthPointe, LLC 0.67% of their portfolio La Jolla, CA 38,14838.1k $1.6m $1.6m 0.67% Added +1.1k +1,087
71 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 37,94937.9k $1.6m $1.6m 0.02% Added +715 +715
72 Bison Wealth, LLC 0.19% of their portfolio ATLANTA, GA 36,27036.3k $1.5m $1.5m 0.19% First filing
73 Orion Capital Management LLC 0.67% of their portfolio CORONADO, CA 36,09836.1k $1.5m $1.5m 0.67% Reduced -1.2k -1,189
74 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 36,04536.0k $1.5m $1.5m 0.01% Reduced -117.4k -117,417
75 Jessup Wealth Management, Inc 0.64% of their portfolio DAYTON, OH 35,51035.5k $1.5m $1.5m 0.64% Reduced -1.7k -1,694
76 KFG WEALTH MANAGEMENT, LLC 0.28% of their portfolio GRANGER, IN 35,10235.1k $1.5m $1.5m 0.28% Reduced -4.6k -4,611
77 HARBOUR INVESTMENTS, INC. 0.04% of their portfolio MADISON, WI 34,96835.0k $1.5m $1.5m 0.04% Reduced -1.6k -1,558
78 U.S. Capital Wealth Advisors, LLC 0.04% of their portfolio AUSTIN, TX 33,97634.0k $1.4m $1.4m 0.04% Added +1.9k +1,850
79 Continuum Advisory, LLC 0.18% of their portfolio EAGLE, ID 33,72933.7k $1.4m $1.4m 0.18% Reduced -93 -93
80 Castle Rock Wealth Management, LLC 0.34% of their portfolio WALNUT CREEK, CA 33,00233.0k $1.4m $1.4m 0.34% Reduced -3.5k -3,521
81 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 32,77132.8k $1.4m $1.4m 0.04% Added +12.3k +12,254
82 GILL CAPITAL PARTNERS, LLC 0.48% of their portfolio DENVER, CO 32,01332.0k $1.4m $1.4m 0.48% Reduced -3.5k -3,459
83 RFG Advisory, LLC 0.04% of their portfolio BIRMINGHAM, AL 30,77530.8k $1.3m $1.3m 0.04% Reduced -22.8k -22,753
84 First City Capital Management, Inc. 0.68% of their portfolio SAVANNAH, GA 30,20030.2k $1.3m $1.3m 0.68% Unchanged
85 Encompass More Asset Management 0.42% of their portfolio Danville, CA 30,16130.2k $1.3m $1.3m 0.42% Added +13.3k +13,251
86 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 30,13130.1k $1.3m $1.3m 0.01% Added +2.2k +2,196
87 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 30,13130.1k $1.3m $1.3m 0.01% Added +2.2k +2,196
88 Lineweaver Wealth Advisors, LLC 0.23% of their portfolio VALLEY VIEW, OH 29,55029.6k $1.2m $1.2m 0.23% Unchanged
89 ARS Wealth Advisors Group, LLC 0.16% of their portfolio St. Petersburg, FL 27,39527.4k $1.2m $1.2m 0.16% Reduced -171 -171
90 Farther Finance Advisors, LLC 0.04% of their portfolio SAN FRANCISCO, CA 26,65726.7k $1.1m $1.1m 0.04% Added +18.9k +18,906
91 Crown Wealth Group, LLC 0.45% of their portfolio Charlotte, NC 26,27726.3k $1.1m $1.1m 0.45% Added +52 +52
92 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 25,64025.6k $1.1m $1.1m 0.02% Reduced -1.2k -1,188
93 YARGER WEALTH STRATEGIES, LLC 0.62% of their portfolio WESTERVILLE, OH 25,61925.6k $1.1m $1.1m 0.62% Reduced -17.1k -17,144
94 Lakeridge Wealth Management LLC 0.54% of their portfolio MENTOR, OH 24,87824.9k $1.1m $1.1m 0.54% Unchanged
95 Koshinski Asset Management, Inc. 0.09% of their portfolio DECATUR, IL 24,52024.5k $1.0m $1.0m 0.09% Unchanged
96 BCS Wealth Management 0.26% of their portfolio JOHNSON CITY, TN 24,45924.5k $1.0m $1.0m 0.26% Reduced -2.3k -2,312
97 Midwest Financial Network, LLC 1.07% of their portfolio TINLEY PARK, IL 24,42724.4k $1.0m $1.0m 1.07% First filing
98 Firestone Capital Management 0.25% of their portfolio SOUTH MIAMI, FL 23,91223.9k $1.0m $1.0m 0.25% Reduced -238 -238
99 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 23,84623.8k $1.0m $1.0m 0.01% Added +2.1k +2,130
100 Focus Financial Network, Inc. 0.04% of their portfolio MINNEAPOLIS, MN 23,78023.8k $1.0m $1.0m 0.04% Reduced -712 -712