Vault-13

INNOVATOR ETFS TRUST PDEC

US EQTY PWR BUF · ETP · CUSIP 45782C540

86 institutional holders
5,055,3175.1m shares reported held*
$143.8mreported 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 ≈ $28.44.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 969,875969.9k $27.6m $27.6m 0.01% —
2 Penserra Capital Management LLC 0.33% of their portfolio ORINDA, CA 407,007407.0k $11.6m $11.6m 0.33% —
3 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 369,188369.2k $10.5m $10.5m 0.03% —
4 Global Strategic Investment Solutions, LLC 0.50% of their portfolio Scottsdale, AZ 367,954368.0k $10.5m $10.5m 0.50% —
5 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 263,370263.4k $7.5m $7.5m 0.02% —
6 LINCOLN NATIONAL CORP 0.11% of their portfolio RADNOR, PA 154,793154.8k $4.4m $4.4m 0.11% —
7 Valtinson Bruner Financial Planning LLC 2.29% of their portfolio NEW BRIGHTON, MN 130,340130.3k $3.7m $3.7m 2.29% —
8 Lineweaver Wealth Advisors, LLC 1.10% of their portfolio VALLEY VIEW, OH 119,245119.2k $3.4m $3.4m 1.10% —
9 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 118,026118.0k $3.4m $3.4m 0.02% —
10 OLD MISSION CAPITAL LLC 0.14% of their portfolio CHICAGO, IL 113,640113.6k $3.2m $3.2m 0.14% —
11 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 86,33486.3k $2.3m $2.3m 0.06% —
12 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 84,49884.5k $2.4m $2.4m 0.01% —
13 CORRADO ADVISORS, LLC 1.84% of their portfolio RAMSEY, NJ 79,77679.8k $2.3m $2.3m 1.84% —
14 InterOcean Capital Group, LLC 0.09% of their portfolio NASHVILLE, TN 79,62079.6k $2.3m $2.3m 0.09% —
15 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 78,71578.7k $2.2m $2.2m 0.01% —
16 Bellwether Advisors, LLC 0.71% of their portfolio LINCOLN, NE 75,72875.7k $2.2m $2.2m 0.71% —
17 Cetera Advisors LLC 0.05% of their portfolio DENVER, CO 74,67574.7k $2.1m $2.1m 0.05% —
18 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 74,04474.0k $2.1m $2.1m 0.00% —
19 MAI Capital Management 0.04% of their portfolio INDEPENDENCE, OH 69,27169.3k $2.0m $2.0m 0.04% —
20 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 68,49368.5k $2.0m $2.0m 0.03% —
21 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 63,84663.8k $1.8m $1.8m 0.01% —
22 Pillar Wealth Advisors, LLC 1.73% of their portfolio WESTTOWN, PA 61,10761.1k $1.7m $1.7m 1.73% —
23 INDEPENDENT FINANCIAL GROUP, LLC 0.15% of their portfolio SAN DIEGO, CA 58,88258.9k $1.7m $1.7m 0.15% —
24 GILL CAPITAL PARTNERS, LLC 0.83% of their portfolio DENVER, CO 55,64055.6k $1.6m $1.6m 0.83% —
25 Beacon Pointe Advisors, LLC 0.03% of their portfolio NEWPORT BEACH, CA 49,41349.4k $1.4m $1.4m 0.03% —
26 Forvis Mazars Wealth Advisors, LLC 0.06% of their portfolio Springfield, MO 49,30549.3k $1.4m $1.4m 0.06% —
27 Tradition Wealth Management, LLC 0.21% of their portfolio EDINA, MN 49,05649.1k $1.4m $1.4m 0.21% —
28 RETIREMENT INCOME SOLUTIONS, INC 0.49% of their portfolio ANN ARBOR, MI 48,03348.0k $1.4m $1.4m 0.49% —
29 Compass Advisory Group LLC 0.77% of their portfolio MELVILLE, NY 47,99248.0k $1.4m $1.4m 0.77% —
30 CRA Financial Services, LLC 0.49% of their portfolio NORTHFIELD, NJ 47,73247.7k $1.4m $1.4m 0.49% —
31 MTM FINANCIAL GROUP, LLC 1.03% of their portfolio BETHLEHEM, PA 39,84339.8k $1.1m $1.1m 1.03% —
32 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 39,02339.0k $1.1m $1.1m 0.01% —
33 CoreCap Advisors, LLC 0.08% of their portfolio SOUTHFIELD, MI 35,41435.4k $1.0m $1.0m 0.08% —
34 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 31,73531.7k $904.0k $904.0k 0.01% —
35 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 27,36027.4k $779.0k $779.0k 0.00% —
36 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.03% of their portfolio NORFOLK, VA 26,14726.1k $745.0k $745.0k 0.03% —
37 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 25,18225.2k $717.0k $717.0k 0.00% —
38 Pinnacle Wealth Management Group, Inc. 0.61% of their portfolio PLYMOUTH, MI 24,42024.4k $695.0k $695.0k 0.61% —
39 Alera Investment Advisors, LLC 0.20% of their portfolio DEERFIELD, IL 24,20024.2k $689.0k $689.0k 0.20% —
40 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 22,57922.6k $643.0k $643.0k 0.00% —
41 Archer Investment Corp 0.24% of their portfolio Carmel, IN 20,00020.0k $569.6k $569.6k 0.24% —
42 Southland Equity Partners LLC 0.27% of their portfolio WILDWOOD, MO 19,06319.1k $542.9k $542.9k 0.27% —
43 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.07% of their portfolio CEDAR RAPIDS, IA 17,74317.7k $505.0k $505.0k 0.07% —
44 BCS Wealth Management 0.23% of their portfolio JOHNSON CITY, TN 17,01517.0k $485.0k $485.0k 0.23% —
45 Castle Rock Wealth Management, LLC 0.24% of their portfolio WALNUT CREEK, CA 17,00517.0k $485.0k $485.0k 0.24% —
46 Advisory Alpha, LLC 0.04% of their portfolio HOLLAND, MI 16,22316.2k $462.0k $462.0k 0.04% —
47 Keystone Wealth Services, LLC 0.22% of their portfolio PALM DESERT, CA 16,11016.1k $459.0k $459.0k 0.22% —
48 Maltin Wealth Management, Inc. 0.33% of their portfolio RIDGEWOOD, NJ 14,73814.7k $420.0k $420.0k 0.33% —
49 Evolution Wealth Advisors, LLC 0.11% of their portfolio AVENTURA, FL 14,30514.3k $407.0k $407.0k 0.11% —
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,86413.9k $395.0k $395.0k 0.00% —
51 Smith Anglin Financial, LLC 0.08% of their portfolio DALLAS, TX 13,39713.4k $382.0k $382.0k 0.08% —
52 CITY HOLDING CO 0.07% of their portfolio CHARLESTON, WV 13,00013.0k $370.0k $370.0k 0.07% —
53 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 12,88512.9k $367.0k $367.0k 0.00% —
54 WEALTH ALLIANCE, LLC 0.07% of their portfolio MELLVILLE, NY 12,62912.6k $360.0k $360.0k 0.07% —
55 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 12,53712.5k $357.0k $357.0k 0.01% —
56 Arax Advisory Partners 0.06% of their portfolio NEW YORK, NY 12,49312.5k $356.0k $356.0k 0.06% —
57 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 11,38911.4k $328.0k $328.0k 0.02% —
58 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 11,17911.2k $318.0k $318.0k 0.01% —
59 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 11,10711.1k $316.0k $316.0k 0.01% —
60 BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio ST. LOUIS, MO 11,06611.1k $315.0k $315.0k 0.02% —
61 CYPRESS FINANCIAL PLANNING LLC 0.22% of their portfolio HADDON HEIGHTS, NJ 10,81710.8k $308.0k $308.0k 0.22% —
62 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 10,48510.5k $299.0k $299.0k 0.01% —
63 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 10,32210.3k $296.0k $296.0k 0.01% —
64 Strategic Blueprint, LLC 0.04% of their portfolio ATLANTA, GA 10,25510.3k $292.0k $292.0k 0.04% —
65 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 9,8609.9k $281.0k $281.0k 0.01% —
66 DHJJ Financial Advisors, Ltd. 0.15% of their portfolio NAPERVILLE, IL 9,3229.3k $265.0k $265.0k 0.15% —
67 Patriot Financial Group Insurance Agency, LLC 0.06% of their portfolio Westborough, MA 9,2379.2k $263.0k $263.0k 0.06% —
68 XML Financial, LLC 0.04% of their portfolio BETHESDA, MD 8,9078.9k $254.0k $254.0k 0.04% —
69 TFO Wealth Partners, LLC 0.06% of their portfolio MAUMEE, OH 8,7108.7k $248.0k $248.0k 0.06% —
70 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 8,5008.5k $242.0k $242.0k 0.00% —
71 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 8,4858.5k $242.0k $242.0k 0.00% —
72 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 8,4218.4k $240.0k $240.0k 0.01% —
73 Covington Capital Management 0.01% of their portfolio LOS ANGELES, CA 8,0008.0k $228.0k $228.0k 0.01% —
74 Clay Northam Wealth Management, LLC 0.28% of their portfolio HUNTINGTON BEACH, CA 7,9397.9k $226.0k $226.0k 0.28% —
75 M Holdings Securities, Inc. 0.02% of their portfolio PORTLAND, OR 7,2577.3k $207.0k $207.0k 0.02% —
76 TRUSTCORE FINANCIAL SERVICES, LLC 0.02% of their portfolio BRENTWOOD, TN 7,2107.2k $205.0k $205.0k 0.02% —
77 Sugarloaf Wealth Management, LLC 0.05% of their portfolio DULUTH, GA 6,3786.4k $182.0k $182.0k 0.05% —
78 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.02% of their portfolio BLUE BELL, PA 2,2082.2k $63.0k $63.0k 0.02% —
79 Sutton Wealth Advisors Inc. 0.01% of their portfolio TAMPA, FL 1,1161.1k $31.8k $31.8k 0.01% —
80 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 678678 $19.0k $19.0k 0.00% —
81 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 667667 $18.0k $18.0k 0.00% —
82 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0.01% of their portfolio BERMUDA RUN, NC 500500 $14.0k $14.0k 0.01% —
83 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 500500 $14.0k $14.0k 0.00% —
84 CWM, LLC 0.00% of their portfolio OMAHA, NE 170170 $5.0k $5.0k 0.00% —
85 Castleview Partners, LLC 0.00% of their portfolio DALLAS, TX 124124 $4.0k $4.0k 0.00% —
86 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —