Vault-13

INNOVATOR ETFS TRUST EJAN

EMRGNG MKT JAN · ETP · CUSIP 45782C516

67 institutional holders -6 vs Q1 2024
3,464,8683.5m shares reported held*
$103.4mreported value*
7 new 17 added 22 reduced 15 sold out net sold ≈ $2.0m (-74.9k 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. Holder counts are more reliable. Implied quarter-end price ≈ $29.83.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 52Q4 22: 44Q1 23: 58Q2 23: 62Q3 23: 57Q4 23: 87Q1 24: 73Q2 24: 6767Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202252
Q4 202244
Q1 202358
Q2 202362
Q3 202357
Q4 202387
Q1 202473
Q2 202467

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 11 bought or addedQ4 22: 35 cut or sold outQ4 22Q1 23: 36 bought or addedQ1 23: 12 cut or sold outQ2 23: 19 bought or addedQ2 23: 27 cut or sold outQ2 23Q3 23: 17 bought or addedQ3 23: 36 cut or sold outQ4 23: 47 bought or addedQ4 23: 25 cut or sold outQ4 23Q1 24: 34 bought or addedQ1 24: 54 cut or sold outQ2 24: 24 bought or addedQ2 24: 37 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221135
Q1 20233612
Q2 20231927
Q3 20231736
Q4 20234725
Q1 20243454
Q2 20242437

Biggest buyers

OSAIC HOLDINGS, INC. Added +218,791+218.8k
HFG Wealth Management, LLC New +164,340+164.3k
MBL Wealth, LLC New +128,262+128.3k
STEPHENS INC /AR/ Added +33,760+33.8k
Kestra Advisory Services, LLC Added +22,484+22.5k
Gradient Investments LLC Added +11,781+11.8k
Jacobi Capital Management LLC New +11,348+11.3k
ALTFEST L J & CO INC Added +10,495+10.5k
Raymond James Financial Services Advisors, Inc. New +8,212+8.2k
JANE STREET GROUP, LLC New +7,430+7.4k

Biggest sellers

LINCOLN NATIONAL CORP Sold out -219,868-219.9k
PERSONAL CFO SOLUTIONS, LLC Sold out -148,422-148.4k
Wallace Advisory Group, LLC Sold out -125,689-125.7k
SageView Advisory Group, LLC Sold out -49,832-49.8k
MATHER GROUP, LLC. Sold out -28,632-28.6k
Pillar Wealth Advisors, LLC Sold out -23,556-23.6k
Janney Montgomery Scott LLC Sold out -23,093-23.1k
PFG Investments, LLC Sold out -14,269-14.3k
PRIVATE CLIENT SERVICES, LLC Sold out -10,811-10.8k
Alera Investment Advisors, LLC Sold out -8,848-8.8k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 513,081513.1k $15.3m $15.3m 0.02% Reduced -2.7k -2,675
2 ALTFEST L J & CO INC 1.94% of their portfolio NEW YORK, NY 476,162476.2k $14.2m $14.2m 1.94% Added +10.5k +10,495
3 STEPHENS INC /AR/ 0.20% of their portfolio LITTLE ROCK, AR 428,630428.6k $12.8m $12.8m 0.20% Added +33.8k +33,760
4 Gradient Investments LLC 0.23% of their portfolio ARDEN HILLS, MN 340,574340.6k $10.2m $10.2m 0.23% Added +11.8k +11,781
5 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 262,420262.4k $7.8m $7.8m 0.02% Added +218.8k +218,791
6 HFG Wealth Management, LLC 3.12% of their portfolio The Woodlands, TX 164,340164.3k $4.9m $4.9m 3.12% New
7 MBL Wealth, LLC 0.43% of their portfolio CHARLOTTE, NC 128,262128.3k $3.8m $3.8m 0.43% New
8 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 92,86092.9k $2.8m $2.8m 0.02% Added +22.5k +22,484
9 CORRADO ADVISORS, LLC 1.67% of their portfolio RAMSEY, NJ 86,38986.4k $2.6m $2.6m 1.67% Reduced -1.6k -1,566
10 Long Island Wealth Management, Inc. 1.79% of their portfolio MELVILLE, NY 84,85484.9k $2.5m $2.5m 1.79% Reduced -534 -534
11 PRINCIPAL SECURITIES, INC. 0.04% of their portfolio DES MOINES, IA 47,92547.9k $1.4m $1.4m 0.04% Added +10 +10
12 Diligent Investors, LLC 0.35% of their portfolio REDLANDS, CA 46,73446.7k $1.4m $1.4m 0.35% Reduced -301 -301
13 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 42,75742.8k $1.3m $1.3m 0.00% Reduced -1.9k -1,868
14 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 42,06742.1k $1.3m $1.3m 0.00% Added +547 +547
15 3EDGE Asset Management, LP 0.09% of their portfolio Naples, FL 39,27139.3k $1.2m $1.2m 0.09% Unchanged
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 36,05636.1k $1.1m $1.1m 0.00% Added +2.7k +2,710
17 Strategic Blueprint, LLC 0.06% of their portfolio ATLANTA, GA 31,55831.6k $941.4k $941.4k 0.06% Added +148 +148
18 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 30,56030.6k $911.6k $911.6k 0.00% Unchanged
19 CWM, LLC 0.00% of their portfolio OMAHA, NE 30,49330.5k $910.0k $910.0k 0.00% Added +1.7k +1,698
20 Compass Advisory Group LLC 0.40% of their portfolio MELVILLE, NY 29,97830.0k $894.2k $894.2k 0.40% Reduced -1.7k -1,662
21 AdvisorNet Financial, Inc 0.08% of their portfolio MINNETONKA, MN 29,70829.7k $886.2k $886.2k 0.08% Unchanged
22 Cypress Wealth Services, LLC 0.19% of their portfolio PALM DESERT, CA 28,19028.2k $840.9k $840.9k 0.19% Unchanged
23 My Personal CFO, LLC 0.45% of their portfolio VANCOUVER, WA 28,19028.2k $840.9k $840.9k 0.45% Unchanged
24 Sunbelt Securities, Inc. 0.08% of their portfolio HOUSTON, TX 27,20127.2k $811.4k $811.4k 0.08% Reduced -855 -855
25 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 26,33026.3k $785.4k $785.4k 0.03% Reduced -68 -68
26 GILL CAPITAL PARTNERS, LLC 0.30% of their portfolio DENVER, CO 26,27026.3k $783.6k $783.6k 0.30% Unchanged
27 Trek Financial, LLC 0.06% of their portfolio Scottsdale, AZ 24,78824.8k $739.4k $739.4k 0.06% Added +1.3k +1,257
28 Forvis Mazars Wealth Advisors, LLC 0.02% of their portfolio Springfield, MO 21,66021.7k $646.1k $646.1k 0.02% Reduced -4.8k -4,842
29 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 18,78318.8k $560.3k $560.3k 0.00% Unchanged
30 Arete Wealth Advisors, LLC 0.05% of their portfolio CHICAGO, IL 18,69618.7k $559.0k $559.0k 0.05% Unchanged
31 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 18,64018.6k $556.0k $556.0k 0.00% Added +1.5k +1,537
32 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 17,91317.9k $534.3k $534.3k 0.00% Reduced -1.2k -1,227
33 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,01415.0k $447.9k $447.9k 0.00% Added +286 +286
34 Consolidated Portfolio Review Corp 0.10% of their portfolio WOODBURY, NY 14,42314.4k $430.2k $430.2k 0.10% Added +154 +154
35 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 14,41114.4k $430.0k $430.0k 0.00% Reduced -5.4k -5,353
36 WPWealth LLP 0.10% of their portfolio FORT WORTH, TX 13,37913.4k $399.1k $399.1k 0.10% Reduced -688 -688
37 Tradition Wealth Management, LLC 0.04% of their portfolio EDINA, MN 13,27113.3k $395.9k $395.9k 0.04% Unchanged
38 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 12,65712.7k $377.6k $377.6k 0.00% Added +143 +143
39 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 11,66811.7k $348.1k $348.1k 0.01% Reduced -146 -146
40 Jacobi Capital Management LLC 0.03% of their portfolio PITTSTON, PA 11,34811.3k $338.5k $338.5k 0.03% New
41 Clear Point Advisors Inc. 0.26% of their portfolio MELVILLE, NY 10,69110.7k $318.9k $318.9k 0.26% Reduced -245 -245
42 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 10,19710.2k $304.2k $304.2k 0.02% Reduced -223 -223
43 Weaver Consulting Group 0.10% of their portfolio HUNTINGTON BEACH, CA 9,9209.9k $295.9k $295.9k 0.10% Reduced -331 -331
44 ROVIN CAPITAL /UT/ /ADV 0.11% of their portfolio MESA, AZ 9,0669.1k $270.0k $270.0k 0.11% Added +270 +270
45 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 8,2128.2k $245.0k $245.0k 0.00% New
46 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 8,0728.1k $240.8k $240.8k 0.00% Unchanged
47 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 8,0568.1k $240.3k $240.3k 0.00% Unchanged
48 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 7,4307.4k $221.6k $221.6k 0.00% New
49 WEALTH ALLIANCE, LLC 0.03% of their portfolio MELLVILLE, NY 7,2657.3k $216.7k $216.7k 0.03% Reduced -2.2k -2,200
50 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 6,7606.8k $202.0k $202.0k 0.00% Reduced -910 -910
51 DHJJ Financial Advisors, Ltd. 0.08% of their portfolio NAPERVILLE, IL 6,0776.1k $181.3k $181.3k 0.08% Added +82 +82
52 CoreCap Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 5,2745.3k $157.3k $157.3k 0.02% Reduced -263 -263
53 Brown Financial Advisors 0.05% of their portfolio MILFORD, OH 3,9253.9k $117.1k $117.1k 0.05% First filing
54 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 2,7002.7k $81.0k $81.0k 0.00% Reduced -600 -600
55 Financial Network Wealth Advisors LLC 0.06% of their portfolio MURRAY, UT 2,5162.5k $75.1k $75.1k 0.06% New
56 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,4542.5k $73.2k $73.2k 0.00% Reduced -4.9k -4,908
57 Mattson Financial Services, LLC 0.03% of their portfolio KENTWOOD, MI 2,3692.4k $70.7k $70.7k 0.03% First filing
58 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 2,0772.1k $62.0k $62.0k 0.01% Reduced -33 -33
59 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,4001.4k $41.9k $41.9k 0.00% Unchanged
60 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,1521.2k $34.4k $34.4k 0.00% Unchanged
61 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 490490 $14.6k $14.6k 0.00% Unchanged
62 UBS Group AG 0.00% of their portfolio ZURICH, V8 378378 $11.3k $11.3k 0.00% New
63 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 350350 $10.0k $10.0k 0.00% Unchanged
64 Archer Investment Corp 0.00% of their portfolio Carmel, IN 326326 $9.7k $9.7k 0.00% Unchanged
65 Global Trust Asset Management, LLC 0.00% of their portfolio PALM BEACH GARDENS, FL 100100 $3.0k $3.0k 0.00% Unchanged
66 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 100100 $3.0k $3.0k 0.00% Unchanged
67 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged