Vault-13

INNOVATOR ETFS TRUST IJAN

INTRNL DEV JAN · ETP · CUSIP 45782C524

90 institutional holders -1 vs Q3 2024
3,875,6743.9m shares reported held*
$117.8mreported value*
8 new 23 added 33 reduced 12 sold out net sold ≈ $11.0m (-362.7k 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 ≈ $30.41.

Trends to Q4 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: 88Q3 24: 91Q4 24: 9090Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202238
Q4 202243
Q1 202368
Q2 202372
Q3 202362
Q4 202375
Q1 202485
Q2 202488
Q3 202491
Q4 202490

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 23 bought or addedQ3 24: 51 cut or sold outQ4 24: 31 bought or addedQ4 24: 45 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20235211
Q2 20232134
Q3 20231143
Q4 20232636
Q1 20245626
Q2 20243047
Q3 20242351
Q4 20243145

Biggest buyers

Allworth Financial LP Added +230,766+230.8k
Compass Advisory Group LLC Added +75,169+75.2k
WPWealth LLP Added +65,609+65.6k
3EDGE Asset Management, LP Added +60,000+60.0k
OLD MISSION CAPITAL LLC New +29,357+29.4k
CITADEL ADVISORS LLC New +17,225+17.2k
Brookstone Capital Management Added +17,064+17.1k
IFP Advisors, Inc Added +16,921+16.9k
Capasso Planning Partners LLC New +14,822+14.8k
VESTIA PERSONAL WEALTH ADVISORS New +11,496+11.5k

Biggest sellers

Gradient Investments LLC Sold out -643,700-643.7k
STEPHENS INC /AR/ Sold out -92,469-92.5k
ALTFEST L J & CO INC Reduced -41,834-41.8k
OSAIC HOLDINGS, INC. Reduced -22,033-22.0k
Forvis Mazars Wealth Advisors, LLC Reduced -15,841-15.8k
BLAIR WILLIAM & CO/IL Reduced -14,665-14.7k
Long Island Wealth Management, Inc. Reduced -13,239-13.2k
Heck Capital Advisors, LLC Reduced -12,794-12.8k
Ascent Group, LLC Sold out -10,783-10.8k
HFG Wealth Management, LLC Reduced -9,603-9.6k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Compass Advisory Group LLC 4.71% of their portfolio MELVILLE, NY 435,562435.6k $13.2m $13.2m 4.71% Added +75.2k +75,169
2 Allworth Financial LP 0.06% of their portfolio FOLSOM, CA 348,791348.8k $10.8m $10.8m 0.06% Added +230.8k +230,766
3 Heck Capital Advisors, LLC 0.88% of their portfolio Rhinelander, WI 254,775254.8k $7.7m $7.7m 0.88% Reduced -12.8k -12,794
4 BLAIR WILLIAM & CO/IL 0.02% of their portfolio CHICAGO, IL 240,518240.5k $7.3m $7.3m 0.02% Reduced -14.7k -14,665
5 Long Island Wealth Management, Inc. 3.60% of their portfolio MELVILLE, NY 190,094190.1k $5.7m $5.7m 3.60% Reduced -13.2k -13,239
6 HFG Wealth Management, LLC 2.93% of their portfolio The Woodlands, TX 137,205137.2k $4.5m $4.5m 2.93% Reduced -9.6k -9,603
7 AdvisorNet Financial, Inc 0.34% of their portfolio MINNETONKA, MN 132,711132.7k $4.0m $4.0m 0.34% Added +2.2k +2,182
8 Global Strategic Investment Solutions, LLC 0.40% of their portfolio Scottsdale, AZ 113,297113.3k $3.4m $3.4m 0.40% Reduced -1.5k -1,454
9 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 113,118113.1k $3.4m $3.4m 0.00% Reduced -2.9k -2,889
10 WPWealth LLP 0.66% of their portfolio FORT WORTH, TX 107,573107.6k $3.3m $3.3m 0.66% Added +65.6k +65,609
11 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 100,110100.1k $3.0m $3.0m 0.00% Unchanged
12 RED CRANE WEALTH MANAGEMENT, LLC 2.60% of their portfolio SAN FRANCISCO, CA 90,89690.9k $2.7m $2.7m 2.60% First filing
13 AssuredPartners Investment Advisors, LLC 0.52% of their portfolio Tampa, FL 88,84188.8k $2.7m $2.7m 0.52% First filing
14 3EDGE Asset Management, LP 0.15% of their portfolio Naples, FL 80,29180.3k $2.4m $2.4m 0.15% Added +60.0k +60,000
15 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 79,79879.8k $2.4m $2.4m 0.01% Reduced -22.0k -22,033
16 INDEPENDENT FINANCIAL GROUP, LLC 0.07% of their portfolio SAN DIEGO, CA 71,86871.9k $2.2m $2.2m 0.07% Reduced -62 -62
17 My Personal CFO, LLC 0.93% of their portfolio VANCOUVER, WA 59,88059.9k $1.8m $1.8m 0.93% Unchanged
18 CORRADO ADVISORS, LLC 1.07% of their portfolio RAMSEY, NJ 54,57654.6k $1.6m $1.6m 1.07% Reduced -3.6k -3,637
19 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 51,87451.9k $1.6m $1.6m 0.00% Added +692 +692
20 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 49,15549.2k $1.5m $1.5m 0.00% Added +11.2k +11,214
21 MACROVIEW INVESTMENT MANAGEMENT LLC 1.44% of their portfolio BETHESDA, MD 46,82246.8k $1.4m $1.4m 1.44% Reduced -529 -529
22 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 42,28042.3k $1.3m $1.3m 0.01% Added +10.9k +10,933
23 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 41,83141.8k $1.3m $1.3m 0.04% Added +16.9k +16,921
24 BENJAMIN EDWARDS INC 0.02% of their portfolio Clayton, MO 39,21639.2k $1.2m $1.2m 0.02% Added +30 +30
25 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 39,12139.1k $1.2m $1.2m 0.02% Added +17.1k +17,064
26 Diligent Investors, LLC 0.27% of their portfolio REDLANDS, CA 39,10839.1k $1.2m $1.2m 0.27% Reduced -500 -500
27 Chris Bulman Inc 0.72% of their portfolio ROSEVILLE, CA 37,22037.2k $1.1m $1.1m 0.72% Reduced -486 -486
28 DHJJ Financial Advisors, Ltd. 0.44% of their portfolio NAPERVILLE, IL 37,05737.1k $1.1m $1.1m 0.44% Reduced -140 -140
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 35,80635.8k $1.1m $1.1m 0.00% Added +311 +311
30 Strategic Blueprint, LLC 0.06% of their portfolio ATLANTA, GA 35,18535.2k $1.1m $1.1m 0.06% Added +5.0k +5,016
31 Lantz Financial LLC 0.28% of their portfolio NAPERVILLE, IL 34,57034.6k $1.0m $1.0m 0.28% Added +530 +530
32 Forvis Mazars Wealth Advisors, LLC 0.02% of their portfolio Springfield, MO 33,46633.5k $1.0m $1.0m 0.02% Reduced -15.8k -15,841
33 Berger Financial Group, Inc 0.06% of their portfolio PLYMOUTH, MN 29,93129.9k $904.8k $904.8k 0.06% Reduced -19 -19
34 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 29,35729.4k $887.4k $887.4k 0.02% New
35 Cypress Wealth Services, LLC 0.16% of their portfolio PALM DESERT, CA 27,06127.1k $818.0k $818.0k 0.16% Reduced -5.5k -5,474
36 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 26,78526.8k $809.7k $809.7k 0.00% Reduced -3.4k -3,447
37 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 26,07626.1k $788.2k $788.2k 0.00% Unchanged
38 WEALTH ALLIANCE, LLC 0.08% of their portfolio MELLVILLE, NY 22,19622.2k $670.9k $670.9k 0.08% Unchanged
39 First Commonwealth Financial Corp /PA/ 0.13% of their portfolio Indiana, PA 18,89818.9k $571.2k $571.2k 0.13% Reduced -11 -11
40 ALTFEST L J & CO INC 0.07% of their portfolio NEW YORK, NY 18,59118.6k $562.0k $562.0k 0.07% Reduced -41.8k -41,834
41 WorthPointe, LLC 0.22% of their portfolio La Jolla, CA 17,62617.6k $532.8k $532.8k 0.22% Added +394 +394
42 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 17,60917.6k $532.3k $532.3k 0.00% Unchanged
43 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,22517.2k $520.7k $520.7k 0.00% New
44 PFG Advisors 0.03% of their portfolio Phoenix, AZ 16,74416.7k $506.1k $506.1k 0.03% Reduced -359 -359
45 Advus Financial Partners, LLC 0.14% of their portfolio WINTER PARK, FL 16,18316.2k $489.2k $489.2k 0.14% Unchanged
46 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 16,11516.1k $487.1k $487.1k 0.00% Added +452 +452
47 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 16,09216.1k $486.4k $486.4k 0.00% Added +4.7k +4,727
48 Siligmueller & Norvid Wealth Advisors LLC 0.20% of their portfolio GLEN ELLYN, IL 15,80715.8k $477.8k $477.8k 0.20% First filing
49 Capasso Planning Partners LLC 0.18% of their portfolio CHARLESTON, SC 14,82214.8k $448.0k $448.0k 0.18% New
50 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 13,38213.4k $404.5k $404.5k 0.00% Added +6.7k +6,691
51 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 12,74912.7k $385.4k $385.4k 0.00% Unchanged
52 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 12,67412.7k $383.0k $383.0k 0.00% Added +2.0k +1,991
53 Tradition Wealth Management, LLC 0.03% of their portfolio EDINA, MN 12,22512.2k $369.5k $369.5k 0.03% Reduced -400 -400
54 VESTIA PERSONAL WEALTH ADVISORS 0.29% of their portfolio FORT WAYNE, IN 11,49611.5k $347.5k $347.5k 0.29% New
55 Sunbelt Securities, Inc. 0.03% of their portfolio HOUSTON, TX 11,49211.5k $348.8k $348.8k 0.03% Added +2.6k +2,624
56 BCS Wealth Management 0.08% of their portfolio JOHNSON CITY, TN 10,78610.8k $326.0k $326.0k 0.08% Reduced -1.6k -1,636
57 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 10,30010.3k $311.3k $311.3k 0.01% Unchanged
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,05310.1k $303.9k $303.9k 0.00% Reduced -7.4k -7,360
59 SageView Advisory Group, LLC 0.01% of their portfolio Newport Beach, CA 9,8619.9k $298.1k $298.1k 0.01% Reduced -202 -202
60 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 9,5169.5k $287.6k $287.6k 0.01% Unchanged
61 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 9,0609.1k $273.9k $273.9k 0.00% First filing
62 U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio AUSTIN, TX 8,4048.4k $254.0k $254.0k 0.01% Added +1.0k +1,036
63 Triad Wealth Partners, LLC 0.09% of their portfolio LAWRENCE, KS 8,2948.3k $250.7k $250.7k 0.09% New
64 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 8,1818.2k $268.2k $268.2k 0.02% Unchanged
65 Visionary Wealth Advisors 0.01% of their portfolio O'FALLON, IL 7,8887.9k $238.4k $238.4k 0.01% Unchanged
66 BCGM Wealth Management, LLC 0.08% of their portfolio LAFAYETTE, IN 7,8777.9k $238.1k $238.1k 0.08% Unchanged
67 Arete Wealth Advisors, LLC 0.02% of their portfolio CHICAGO, IL 7,8467.8k $237.0k $237.0k 0.02% Unchanged
68 Kathmere Capital Management, LLC 0.02% of their portfolio WAYNE, PA 7,6597.7k $231.5k $231.5k 0.02% Reduced -5 -5
69 WEALTHGARDEN F.S. LLC 0.21% of their portfolio EL SEGUNDO, CA 7,5477.5k $228.1k $228.1k 0.21% New
70 Avantax Planning Partners, Inc. 0.01% of their portfolio DUBUQUE, IA 7,4147.4k $224.1k $224.1k 0.01% Unchanged
71 Collaborative Wealth Managment Inc. 0.10% of their portfolio LAKE MARY, FL 7,0307.0k $212.5k $212.5k 0.10% Unchanged
72 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 6,9276.9k $209.0k $209.0k 0.00% Reduced -590 -590
73 Compass Ion Advisors, LLC 0.02% of their portfolio CONSHOHOCKEN, PA 6,9126.9k $208.9k $208.9k 0.02% Unchanged
74 Trek Financial, LLC 0.02% of their portfolio Scottsdale, AZ 6,7346.7k $203.6k $203.6k 0.02% Reduced -3.2k -3,238
75 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 6,5676.6k $198.5k $198.5k 0.01% Reduced -2.9k -2,860
76 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 4,2864.3k $129.6k $129.6k 0.00% Unchanged
77 Mattson Financial Services, LLC 0.04% of their portfolio KENTWOOD, MI 3,4943.5k $115.2k $115.2k 0.04% Reduced -918 -918
78 Financial Network Wealth Advisors LLC 0.19% of their portfolio MURRAY, UT 3,3033.3k $99.8k $99.8k 0.19% Unchanged
79 CWM, LLC 0.00% of their portfolio OMAHA, NE 3,1453.1k $95.0k $95.0k 0.00% Added +1.6k +1,599
80 Whipplewood Advisors, LLC 0.05% of their portfolio LITTLETON, CO 2,7732.8k $83.8k $83.8k 0.05% First filing
81 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 2,5022.5k $75.6k $75.6k 0.00% Reduced -200 -200
82 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,8551.9k $56.1k $56.1k 0.00% Added +33 +33
83 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,6441.6k $49.7k $49.7k 0.00% Reduced -3.1k -3,076
84 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,6001.6k $48.4k $48.4k 0.00% Unchanged
85 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 1,4841.5k $44.9k $44.9k 0.00% Unchanged
86 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 825825 $24.9k $24.9k 0.00% New
87 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 100100 $3.0k $3.0k 0.00% Reduced -200 -200
88 FMR LLC 0.00% of their portfolio BOSTON, MA 5656 $1.7k $1.7k 0.00% New
89 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
90 Global Trust Asset Management, LLC 0.00% of their portfolio PALM BEACH GARDENS, FL 00 $0 $0 0.00% Reduced -1.0k -1,000