Vault-13

INNOVATOR ETFS TRUST IJAN

INTRNL DEV JAN · ETP · CUSIP 45782C524

88 institutional holders +3 vs Q1 2024
4,676,2464.7m shares reported held*
$146.9mreported value*
11 new 19 added 37 reduced 10 sold out net sold ≈ $5.0m (-175.2k 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 ≈ $31.41.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 38Q4 22: 43Q1 23: 68Q2 23: 72Q3 23: 62Q4 23: 75Q1 24: 85Q2 24: 8888Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202238
Q4 202243
Q1 202368
Q2 202372
Q3 202362
Q4 202375
Q1 202485
Q2 202488

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 16 bought or addedQ4 22: 21 cut or sold outQ4 22Q1 23: 52 bought or addedQ1 23: 11 cut or sold outQ2 23: 21 bought or addedQ2 23: 34 cut or sold outQ2 23Q3 23: 11 bought or addedQ3 23: 43 cut or sold outQ4 23: 26 bought or addedQ4 23: 36 cut or sold outQ4 23Q1 24: 56 bought or addedQ1 24: 26 cut or sold outQ2 24: 30 bought or addedQ2 24: 47 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221621
Q1 20235211
Q2 20232134
Q3 20231143
Q4 20232636
Q1 20245626
Q2 20243047

Biggest buyers

Raymond James Financial Services Advisors, Inc. New +34,658+34.7k
StoneX Group Inc. New +33,322+33.3k
OSAIC HOLDINGS, INC. Added +32,429+32.4k
Gradient Investments LLC Added +21,527+21.5k
Kestra Advisory Services, LLC Added +15,067+15.1k
UBS Group AG New +11,051+11.1k
Ascent Group, LLC New +9,585+9.6k
ALTFEST L J & CO INC Added +8,317+8.3k
Arete Wealth Advisors, LLC New +7,846+7.8k
TRUIST FINANCIAL CORP Added +7,314+7.3k

Biggest sellers

SageView Advisory Group, LLC Reduced -103,305-103.3k
Accuvest Global Advisors Sold out -70,193-70.2k
LINCOLN NATIONAL CORP Sold out -22,945-22.9k
RAYMOND JAMES & ASSOCIATES Sold out -19,878-19.9k
CASTLE WEALTH MANAGEMENT LLC Sold out -17,022-17.0k
Alera Investment Advisors, LLC Reduced -15,808-15.8k
JPMORGAN CHASE & CO Reduced -14,948-14.9k
HFG Wealth Management, LLC Reduced -13,698-13.7k
Brookstone Capital Management Sold out -12,860-12.9k
Forvis Mazars Wealth Advisors, LLC Reduced -11,795-11.8k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gradient Investments LLC 0.45% of their portfolio ARDEN HILLS, MN 636,979637.0k $20.0m $20.0m 0.45% Added +21.5k +21,527
2 ALTFEST L J & CO INC 1.68% of their portfolio NEW YORK, NY 390,953391.0k $12.3m $12.3m 1.68% Added +8.3k +8,317
3 Compass Advisory Group LLC 4.90% of their portfolio MELVILLE, NY 351,245351.2k $11.0m $11.0m 4.90% Reduced -1.4k -1,359
4 Heck Capital Advisors, LLC 1.08% of their portfolio Rhinelander, WI 275,684275.7k $8.7m $8.7m 1.08% Reduced -7.3k -7,311
5 BLAIR WILLIAM & CO/IL 0.03% of their portfolio CHICAGO, IL 265,508265.5k $8.3m $8.3m 0.03% Reduced -9.0k -8,993
6 Long Island Wealth Management, Inc. 4.70% of their portfolio MELVILLE, NY 212,185212.2k $6.7m $6.7m 4.70% Added +4.7k +4,692
7 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 171,695171.7k $5.4m $5.4m 0.01% Reduced -5.4k -5,366
8 Global Strategic Investment Solutions, LLC 0.64% of their portfolio Scottsdale, AZ 169,203169.2k $5.3m $5.3m 0.64% Reduced -2.5k -2,524
9 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 153,582153.6k $4.8m $4.8m 0.01% Added +2.3k +2,285
10 HFG Wealth Management, LLC 2.94% of their portfolio The Woodlands, TX 146,808146.8k $4.6m $4.6m 2.94% Reduced -13.7k -13,698
11 AdvisorNet Financial, Inc 0.38% of their portfolio MINNETONKA, MN 131,771131.8k $4.1m $4.1m 0.38% Reduced -918 -918
12 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 130,117130.1k $4.1m $4.1m 0.01% Reduced -1.2k -1,209
13 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 111,265111.3k $3.5m $3.5m 0.01% Added +32.4k +32,429
14 STEPHENS INC /AR/ 0.04% of their portfolio LITTLE ROCK, AR 92,53292.5k $2.9m $2.9m 0.04% Reduced -333 -333
15 INDEPENDENT FINANCIAL GROUP, LLC 0.09% of their portfolio SAN DIEGO, CA 71,75671.8k $2.3m $2.3m 0.09% Added +814 +814
16 Forvis Mazars Wealth Advisors, LLC 0.05% of their portfolio Springfield, MO 62,43762.4k $2.0m $2.0m 0.05% Reduced -11.8k -11,795
17 My Personal CFO, LLC 1.01% of their portfolio VANCOUVER, WA 60,15060.1k $1.9m $1.9m 1.01% Unchanged
18 CORRADO ADVISORS, LLC 1.21% of their portfolio RAMSEY, NJ 59,40659.4k $1.9m $1.9m 1.21% Reduced -1.7k -1,666
19 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 51,90551.9k $1.6m $1.6m 0.00% Reduced -5.0k -4,978
20 MACROVIEW INVESTMENT MANAGEMENT LLC 1.60% of their portfolio BETHESDA, MD 47,59147.6k $1.5m $1.5m 1.60% Reduced -250 -250
21 WPWealth LLP 0.36% of their portfolio FORT WORTH, TX 47,53047.5k $1.5m $1.5m 0.36% Unchanged
22 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 47,26547.3k $1.5m $1.5m 0.01% Added +15.1k +15,067
23 Alera Investment Advisors, LLC 0.16% of their portfolio DEERFIELD, IL 42,05442.1k $1.3m $1.3m 0.16% Reduced -15.8k -15,808
24 Diligent Investors, LLC 0.32% of their portfolio REDLANDS, CA 41,62941.6k $1.3m $1.3m 0.32% Reduced -141 -141
25 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 40,04340.0k $1.3m $1.3m 0.05% Reduced -66 -66
26 Chris Bulman Inc 0.84% of their portfolio ROSEVILLE, CA 39,12539.1k $1.2m $1.2m 0.84% First filing
27 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 38,37138.4k $1.2m $1.2m 0.00% Added +1.9k +1,887
28 DHJJ Financial Advisors, Ltd. 0.49% of their portfolio NAPERVILLE, IL 37,25737.3k $1.2m $1.2m 0.49% Unchanged
29 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 34,65834.7k $1.1m $1.1m 0.00% New
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 34,51234.5k $1.1m $1.1m 0.00% Reduced -184 -184
31 Lantz Financial LLC 0.34% of their portfolio NAPERVILLE, IL 34,43634.4k $1.1m $1.1m 0.34% Reduced -53 -53
32 StoneX Group Inc. 0.08% of their portfolio NEW YORK, NY 33,32233.3k $1.0m $1.0m 0.08% New
33 Cypress Wealth Services, LLC 0.23% of their portfolio PALM DESERT, CA 32,53532.5k $1.0m $1.0m 0.23% Unchanged
34 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 31,89731.9k $1.0m $1.0m 0.00% Added +3.1k +3,103
35 Berger Financial Group, Inc 0.08% of their portfolio PLYMOUTH, MN 31,77231.8k $998.0k $998.0k 0.08% Unchanged
36 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 31,05031.1k $975.4k $975.4k 0.01% Reduced -2.3k -2,273
37 Strategic Blueprint, LLC 0.05% of their portfolio ATLANTA, GA 25,54625.5k $802.5k $802.5k 0.05% Added +1.5k +1,467
38 WEALTH ALLIANCE, LLC 0.09% of their portfolio MELLVILLE, NY 22,19622.2k $697.2k $697.2k 0.09% Unchanged
39 SageView Advisory Group, LLC 0.03% of their portfolio Newport Beach, CA 22,03722.0k $692.2k $692.2k 0.03% Reduced -103.3k -103,305
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,71921.7k $682.2k $682.2k 0.00% Reduced -4.6k -4,581
41 First Commonwealth Financial Corp /PA/ 0.15% of their portfolio Indiana, PA 19,05619.1k $598.6k $598.6k 0.15% Reduced -167 -167
42 PFG Advisors 0.04% of their portfolio Phoenix, AZ 18,89618.9k $593.6k $593.6k 0.04% Reduced -1.5k -1,473
43 SECURED RETIREMENT ADVISORS, LLC 0.44% of their portfolio ST LOUIS PARK, MN 17,78217.8k $558.6k $558.6k 0.44% Added +3.1k +3,079
44 Advus Financial Partners, LLC 0.17% of their portfolio WINTER PARK, FL 17,70217.7k $556.1k $556.1k 0.17% Reduced -940 -940
45 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 17,60917.6k $553.1k $553.1k 0.00% Unchanged
46 WorthPointe, LLC 0.24% of their portfolio La Jolla, CA 17,10517.1k $537.3k $537.3k 0.24% Added +112 +112
47 Pillar Wealth Advisors, LLC 0.60% of their portfolio WESTTOWN, PA 15,99616.0k $502.5k $502.5k 0.60% Reduced -3.1k -3,073
48 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 15,56015.6k $488.8k $488.8k 0.00% Added +7.3k +7,314
49 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 12,74912.7k $400.5k $400.5k 0.01% Unchanged
50 Tradition Wealth Management, LLC 0.04% of their portfolio EDINA, MN 12,59412.6k $395.6k $395.6k 0.04% Reduced -627 -627
51 BCS Wealth Management 0.19% of their portfolio JOHNSON CITY, TN 12,42212.4k $390.0k $390.0k 0.19% Reduced -473 -473
52 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 11,16211.2k $350.6k $350.6k 0.00% Added +549 +549
53 UBS Group AG 0.00% of their portfolio ZURICH, V8 11,05111.1k $347.1k $347.1k 0.00% New
54 Trek Financial, LLC 0.03% of their portfolio Scottsdale, AZ 10,44210.4k $328.0k $328.0k 0.03% Added +353 +353
55 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 10,30010.3k $323.6k $323.6k 0.02% Unchanged
56 CoreCap Advisors, LLC 0.03% of their portfolio SOUTHFIELD, MI 9,7129.7k $305.1k $305.1k 0.03% Added +429 +429
57 Ascent Group, LLC 0.02% of their portfolio VIRGINIA BEACH, VA 9,5859.6k $301.1k $301.1k 0.02% New
58 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 9,5169.5k $298.9k $298.9k 0.01% Unchanged
59 Sunbelt Securities, Inc. 0.03% of their portfolio HOUSTON, TX 9,4009.4k $295.3k $295.3k 0.03% Reduced -145 -145
60 Avantax Planning Partners, Inc. 0.01% of their portfolio DUBUQUE, IA 8,8448.8k $277.8k $277.8k 0.01% Reduced -498 -498
61 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 8,2448.2k $259.0k $259.0k 0.02% Reduced -110 -110
62 Kathmere Capital Management, LLC 0.03% of their portfolio WAYNE, PA 8,0738.1k $253.6k $253.6k 0.03% Unchanged
63 Visionary Wealth Advisors 0.02% of their portfolio O'FALLON, IL 7,8887.9k $247.8k $247.8k 0.02% Reduced -100 -100
64 BCGM Wealth Management, LLC 0.09% of their portfolio LAFAYETTE, IN 7,8777.9k $247.4k $247.4k 0.09% Reduced -777 -777
65 Arete Wealth Advisors, LLC 0.02% of their portfolio CHICAGO, IL 7,8467.8k $246.0k $246.0k 0.02% New
66 U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio AUSTIN, TX 7,8227.8k $245.7k $245.7k 0.01% Reduced -739 -739
67 GILL CAPITAL PARTNERS, LLC 0.09% of their portfolio DENVER, CO 7,4717.5k $234.7k $234.7k 0.09% Unchanged
68 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 7,3677.4k $231.0k $231.0k 0.00% Added +26 +26
69 Brown Financial Advisors 0.10% of their portfolio MILFORD, OH 7,3107.3k $229.6k $229.6k 0.10% First filing
70 Collaborative Wealth Managment Inc. 0.11% of their portfolio LAKE MARY, FL 7,0307.0k $220.8k $220.8k 0.11% Unchanged
71 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 6,6916.7k $210.0k $210.0k 0.00% New
72 Arlington Capital Management, Inc. 0.18% of their portfolio ARLINGTON HEIGHTS, IL 6,6546.7k $209.0k $209.0k 0.18% Reduced -258 -258
73 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,2665.3k $165.4k $165.4k 0.00% Reduced -14.9k -14,948
74 Clear Point Advisors Inc. 0.14% of their portfolio MELVILLE, NY 5,2625.3k $165.3k $165.3k 0.14% Unchanged
75 Mattson Financial Services, LLC 0.05% of their portfolio KENTWOOD, MI 4,4124.4k $138.6k $138.6k 0.05% First filing
76 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 4,2864.3k $134.6k $134.6k 0.00% New
77 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,6003.6k $113.4k $113.4k 0.00% Added +800 +800
78 Financial Network Wealth Advisors LLC 0.08% of their portfolio MURRAY, UT 3,3033.3k $103.8k $103.8k 0.08% New
79 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 2,3362.3k $73.4k $73.4k 0.00% Added +118 +118
80 Triad Wealth Partners, LLC 0.03% of their portfolio LAWRENCE, KS 2,0922.1k $65.7k $65.7k 0.03% New
81 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 2,0772.1k $66.5k $66.5k 0.00% Reduced -710 -710
82 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,8221.8k $57.2k $57.2k 0.00% Unchanged
83 Global Trust Asset Management, LLC 0.01% of their portfolio PALM BEACH GARDENS, FL 1,0001.0k $31.4k $31.4k 0.01% New
84 CWM, LLC 0.00% of their portfolio OMAHA, NE 655655 $21.0k $21.0k 0.00% Unchanged
85 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 300300 $9.4k $9.4k 0.00% Unchanged
86 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 250250 $7.9k $7.9k 0.00% New
87 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 103103 $3.3k $3.3k 0.00% Reduced -1.2k -1,234
88 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged