Vault-13

INNOVATOR ETFS TRUST IJAN

INTRNL DEV JAN · ETP · CUSIP 45782C524

38 institutional holders
1,854,6911.9m shares reported held*
$40.8mreported value*

* 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 ≈ $21.98.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Global Strategic Investment Solutions, LLC 0.52% of their portfolio Scottsdale, AZ 470,041470.0k $10.8m $10.8m 0.52% —
2 AdvisorNet Financial, Inc 0.37% of their portfolio MINNETONKA, MN 160,881160.9k $3.7m $3.7m 0.37% —
3 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 107,178107.2k $2.5m $2.5m 0.01% —
4 Stratos Wealth Advisors, LLC 0.25% of their portfolio BEACHWOOD, OH 102,005102.0k $2.3m $2.3m 0.25% —
5 HBK Sorce Advisory LLC 0.01% of their portfolio ERIE, PA 90,00090.0k $98.0k $98.0k 0.01% —
6 Forvis Mazars Wealth Advisors, LLC 0.08% of their portfolio Springfield, MO 86,20486.2k $2.0m $2.0m 0.08% —
7 Compass Advisory Group LLC 1.01% of their portfolio MELVILLE, NY 78,05178.1k $1.8m $1.8m 1.01% —
8 Pillar Wealth Advisors, LLC 1.66% of their portfolio WESTTOWN, PA 72,24772.2k $1.7m $1.7m 1.66% —
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 69,00269.0k $1.6m $1.6m 0.00% —
10 INDEPENDENT FINANCIAL GROUP, LLC 0.14% of their portfolio SAN DIEGO, CA 67,73567.7k $1.6m $1.6m 0.14% —
11 Alera Investment Advisors, LLC 0.41% of their portfolio DEERFIELD, IL 63,07663.1k $1.4m $1.4m 0.41% —
12 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 53,50153.5k $1.2m $1.2m 0.05% —
13 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 48,56748.6k $1.2m $1.2m 0.03% —
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 42,79242.8k $984.0k $984.0k 0.00% —
15 DHJJ Financial Advisors, Ltd. 0.53% of their portfolio NAPERVILLE, IL 39,55939.6k $910.0k $910.0k 0.53% —
16 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 39,12539.1k $899.0k $899.0k 0.00% —
17 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 23,28523.3k $535.0k $535.0k 0.00% —
18 Lantz Financial LLC 0.25% of their portfolio NAPERVILLE, IL 20,61420.6k $474.0k $474.0k 0.25% —
19 Sunbelt Securities, Inc. 0.10% of their portfolio HOUSTON, TX 20,50320.5k $471.0k $471.0k 0.10% —
20 Diligent Investors, LLC 0.15% of their portfolio REDLANDS, CA 18,65018.6k $429.0k $429.0k 0.15% —
21 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 18,46618.5k $425.0k $425.0k 0.01% —
22 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.06% of their portfolio CEDAR RAPIDS, IA 17,82017.8k $410.0k $410.0k 0.06% —
23 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 17,21517.2k $396.0k $396.0k 0.00% —
24 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 17,15017.1k $394.0k $394.0k 0.00% —
25 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 15,97716.0k $367.0k $367.0k 0.00% —
26 Cypress Wealth Services, LLC 0.12% of their portfolio PALM DESERT, CA 14,60114.6k $341.0k $341.0k 0.12% —
27 CORRADO ADVISORS, LLC 0.26% of their portfolio RAMSEY, NJ 13,87313.9k $319.0k $319.0k 0.26% —
28 Tradition Wealth Management, LLC 0.04% of their portfolio EDINA, MN 12,91812.9k $297.0k $297.0k 0.04% —
29 GILL CAPITAL PARTNERS, LLC 0.16% of their portfolio DENVER, CO 12,89812.9k $297.0k $297.0k 0.16% —
30 Collaborative Wealth Managment Inc. 0.20% of their portfolio LAKE MARY, FL 12,50812.5k $288.0k $288.0k 0.20% —
31 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 10,86510.9k $250.0k $250.0k 0.00% —
32 BCGM Wealth Management, LLC 0.10% of their portfolio LAFAYETTE, IN 8,6548.7k $208.0k $208.0k 0.10% —
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,0383.0k $70.0k $70.0k 0.00% —
34 TFO Wealth Partners, LLC 0.01% of their portfolio MAUMEE, OH 2,4462.4k $56.0k $56.0k 0.01% —
35 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.00% of their portfolio FORT WAYNE, IN 1,7661.8k $41.0k $41.0k 0.00% —
36 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 825825 $20.0k $20.0k 0.00% —
37 CWM, LLC 0.00% of their portfolio OMAHA, NE 655655 $15.0k $15.0k 0.00% —
38 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —