Vault-13

INNOVATOR ETFS TRUST PDEC

US EQTY PWR BUF · ETP · CUSIP 45782C540

140 institutional holders +54 vs Q3 2022
14,619,95314.6m shares reported held*
$437.1mreported value*
57 new 55 added 11 reduced 8 sold out net bought ≈ $279.4m (+9.4m 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 ≈ $29.90.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 86Q4 22: 140140Q3 22Q4 22
Numbers
QuarterHolders
Q3 202286
Q4 2022140

Biggest buyers

ALLIANCEBERNSTEIN L.P. Added +2,527,206+2.5m
Brookstone Capital Management New +987,404+987.4k
Gradient Investments LLC New +848,126+848.1k
Global Strategic Investment Solutions, LLC Added +652,680+652.7k
HighTower Advisors, LLC Added +472,011+472.0k
STEPHENS INC /AR/ New +452,008+452.0k
ENVESTNET ASSET MANAGEMENT INC Added +243,773+243.8k
WEST MICHIGAN ADVISORS, LLC New +228,361+228.4k
TRUIST FINANCIAL CORP Added +226,172+226.2k
OSAIC HOLDINGS, INC. Added +211,931+211.9k

Biggest sellers

Valtinson Bruner Financial Planning LLC Reduced -116,026-116.0k
OLD MISSION CAPITAL LLC Sold out -113,640-113.6k
Creative Planning Sold out -74,044-74.0k
Alera Investment Advisors, LLC Sold out -24,200-24.2k
Archer Investment Corp Sold out -20,000-20.0k
ROYAL BANK OF CANADA Reduced -19,339-19.3k
Maltin Wealth Management, Inc. Sold out -14,738-14.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -13,864-13.9k
WOLVERINE TRADING, LLC Sold out -10,322-10.3k
TFO Wealth Partners, LLC Reduced -6,264-6.3k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 3,497,0813.5m $104.5m $104.5m 0.05% Added +2.5m +2,527,206
2 Global Strategic Investment Solutions, LLC 2.02% of their portfolio Scottsdale, AZ 1,020,6341.0m $30.5m $30.5m 2.02% Added +652.7k +652,680
3 Brookstone Capital Management 0.60% of their portfolio WHEATON, IL 987,404987.4k $29.8m $29.8m 0.60% New
4 Gradient Investments LLC 0.80% of their portfolio ARDEN HILLS, MN 848,126848.1k $25.4m $25.4m 0.80% New
5 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 569,750569.8k $17.0m $17.0m 0.04% Added +200.6k +200,562
6 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 556,509556.5k $16.6m $16.6m 0.04% Added +472.0k +472,011
7 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 475,301475.3k $14.2m $14.2m 0.03% Added +211.9k +211,931
8 Penserra Capital Management LLC 0.31% of their portfolio ORINDA, CA 473,781473.8k $14.2m $14.2m 0.31% Added +66.8k +66,774
9 STEPHENS INC /AR/ 0.28% of their portfolio LITTLE ROCK, AR 452,008452.0k $13.5m $13.5m 0.28% New
10 LINCOLN NATIONAL CORP 0.18% of their portfolio RADNOR, PA 265,258265.3k $7.9m $7.9m 0.18% Added +110.5k +110,465
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 256,658256.7k $7.7m $7.7m 0.00% Added +243.8k +243,773
12 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 251,354251.4k $7.5m $7.5m 0.01% Added +226.2k +226,172
13 WEST MICHIGAN ADVISORS, LLC 4.97% of their portfolio HOLLAND, MI 228,361228.4k $6.8m $6.8m 4.97% New
14 Lineweaver Wealth Advisors, LLC 1.97% of their portfolio VALLEY VIEW, OH 217,325217.3k $6.5m $6.5m 1.97% Added +98.1k +98,080
15 Stuart Chaussee & Associates, Inc. 2.30% of their portfolio BEVERLY HILLS, CA 208,624208.6k $6.2m $6.2m 2.30% New
16 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 188,426188.4k $5.6m $5.6m 0.01% Added +161.1k +161,066
17 Beacon Pointe Advisors, LLC 0.09% of their portfolio NEWPORT BEACH, CA 160,498160.5k $4.8m $4.8m 0.09% Added +111.1k +111,085
18 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 148,567148.6k $4.4m $4.4m 0.03% Added +84.7k +84,721
19 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 147,207147.2k $4.4m $4.4m 0.02% Added +29.2k +29,181
20 Cetera Advisors LLC 0.08% of their portfolio DENVER, CO 142,781142.8k $4.3m $4.3m 0.08% Added +68.1k +68,106
21 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 141,791141.8k $4.2m $4.2m 0.02% Added +63.1k +63,076
22 Forvis Mazars Wealth Advisors, LLC 0.14% of their portfolio Springfield, MO 132,367132.4k $4.0m $4.0m 0.14% Added +83.1k +83,062
23 MAI Capital Management 0.06% of their portfolio INDEPENDENCE, OH 125,381125.4k $3.7m $3.7m 0.06% Added +56.1k +56,110
24 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 108,480108.5k $3.2m $3.2m 0.03% Added +40.0k +39,987
25 IFP Advisors, Inc 0.07% of their portfolio TAMPA, FL 105,587105.6k $2.8m $2.8m 0.07% Added +19.3k +19,253
26 InterOcean Capital Group, LLC 0.10% of their portfolio NASHVILLE, TN 93,36093.4k $2.8m $2.8m 0.10% Added +13.7k +13,740
27 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 92,54792.5k $2.8m $2.8m 0.02% Added +60.8k +60,812
28 CORRADO ADVISORS, LLC 1.79% of their portfolio RAMSEY, NJ 85,60385.6k $2.6m $2.6m 1.79% Added +5.8k +5,827
29 BCS Wealth Management 1.05% of their portfolio JOHNSON CITY, TN 84,19384.2k $2.5m $2.5m 1.05% Added +67.2k +67,178
30 MILESTONE ASSET MANAGEMENT, LLC 1.54% of their portfolio PITTSBURGH, PA 83,65583.7k $2.6m $2.6m 1.54% First filing
31 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 79,58179.6k $2.4m $2.4m 0.04% New
32 CRA Financial Services, LLC 0.76% of their portfolio NORTHFIELD, NJ 77,73777.7k $2.3m $2.3m 0.76% Added +30.0k +30,005
33 YARGER WEALTH STRATEGIES, LLC 2.83% of their portfolio WESTERVILLE, OH 76,35576.4k $2.3m $2.3m 2.83% New
34 Bellwether Advisors, LLC 0.65% of their portfolio LINCOLN, NE 75,38675.4k $2.3m $2.3m 0.65% Reduced -342 -342
35 Sigma Planning Corp 0.08% of their portfolio ANN ARBOR, MI 73,72473.7k $2.2m $2.2m 0.08% Added +63.9k +63,864
36 CoreCap Advisors, LLC 0.14% of their portfolio SOUTHFIELD, MI 67,69467.7k $2.0m $2.0m 0.14% Added +32.3k +32,280
37 Horan Capital Advisors, LLC. 0.88% of their portfolio CINCINNATI, OH 66,83666.8k $2.0m $2.0m 0.88% New
38 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 66,29766.3k $2.0m $2.0m 0.02% Added +27.3k +27,274
39 Pillar Wealth Advisors, LLC 1.90% of their portfolio WESTTOWN, PA 65,97266.0k $2.0m $2.0m 1.90% Added +4.9k +4,865
40 GILL CAPITAL PARTNERS, LLC 0.90% of their portfolio DENVER, CO 64,01964.0k $1.9m $1.9m 0.90% Added +8.4k +8,379
41 INDEPENDENT FINANCIAL GROUP, LLC 0.15% of their portfolio SAN DIEGO, CA 58,11258.1k $1.7m $1.7m 0.15% Reduced -770 -770
42 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 55,01555.0k $1.6m $1.6m 0.01% New
43 Tradition Wealth Management, LLC 0.23% of their portfolio EDINA, MN 54,14154.1k $1.6m $1.6m 0.23% Added +5.1k +5,085
44 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 52,31152.3k $1.6m $1.6m 0.04% New
45 KFG WEALTH MANAGEMENT, LLC 1.56% of their portfolio GRANGER, IN 50,88750.9k $1.5m $1.5m 1.56% First filing
46 RETIREMENT INCOME SOLUTIONS, INC 0.47% of their portfolio ANN ARBOR, MI 49,68249.7k $1.5m $1.5m 0.47% Added +1.6k +1,649
47 Compass Advisory Group LLC 0.76% of their portfolio MELVILLE, NY 43,19643.2k $1.3m $1.3m 0.76% Reduced -4.8k -4,796
48 Steward Financial Group LLC 0.63% of their portfolio COLLEYVILLE, TX 41,86941.9k $1.3m $1.3m 0.63% New
49 MTM FINANCIAL GROUP, LLC 1.07% of their portfolio BETHLEHEM, PA 41,17141.2k $1.2m $1.2m 1.07% Added +1.3k +1,328
50 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 40,46940.5k $1.2m $1.2m 0.00% First filing
51 GOFEN & GLOSSBERG LLC /IL/ 0.03% of their portfolio CHICAGO, IL 39,69539.7k $1.2m $1.2m 0.03% New
52 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 37,39937.4k $1.1m $1.1m 0.03% New
53 ATTICUS WEALTH MANAGEMENT, LLC 0.38% of their portfolio Palm Beach Gardens, FL 30,75030.8k $919.1k $919.1k 0.38% New
54 WEALTH ALLIANCE, LLC 0.16% of their portfolio MELLVILLE, NY 29,38829.4k $878.4k $878.4k 0.16% Added +16.8k +16,759
55 Advisory Alpha, LLC 0.06% of their portfolio HOLLAND, MI 28,95629.0k $865.5k $865.5k 0.06% Added +12.7k +12,733
56 HBW ADVISORY SERVICES LLC 0.23% of their portfolio SIMI VALLEY, CA 28,77528.8k $860.0k $860.0k 0.23% New
57 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.09% of their portfolio CEDAR RAPIDS, IA 28,25628.3k $844.6k $844.6k 0.09% Added +10.5k +10,513
58 BCGM Wealth Management, LLC 0.41% of their portfolio LAFAYETTE, IN 28,02928.0k $837.8k $837.8k 0.41% New
59 Sageworth Trust Co 0.07% of their portfolio LANCASTER, PA 27,66427.7k $827.0k $827.0k 0.07% New
60 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 26,83226.8k $802.0k $802.0k 0.01% Added +14.3k +14,295
61 CITY HOLDING CO 0.15% of their portfolio CHARLESTON, WV 26,19026.2k $782.5k $782.5k 0.15% Added +13.2k +13,190
62 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.03% of their portfolio NORFOLK, VA 26,14726.1k $781.5k $781.5k 0.03% Unchanged
63 Firestone Capital Management 0.29% of their portfolio SOUTH MIAMI, FL 25,86925.9k $773.2k $773.2k 0.29% New
64 Pinnacle Wealth Management Group, Inc. 0.66% of their portfolio PLYMOUTH, MI 25,07025.1k $749.0k $749.0k 0.66% Added +650 +650
65 WPWealth LLP 0.38% of their portfolio FORT WORTH, TX 24,34824.3k $727.8k $727.8k 0.38% First filing
66 Crown Wealth Group, LLC 0.68% of their portfolio Charlotte, NC 24,33624.3k $727.4k $727.4k 0.68% New
67 Capital Analysts, LLC 0.04% of their portfolio FORT WASHINGTON, PA 23,80223.8k $711.0k $711.0k 0.04% New
68 RFG Advisory, LLC 0.04% of their portfolio BIRMINGHAM, AL 23,79723.8k $747.2k $747.2k 0.04% New
69 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 22,79022.8k $681.2k $681.2k 0.00% New
70 Keystone Wealth Services, LLC 0.29% of their portfolio PALM DESERT, CA 22,52022.5k $673.1k $673.1k 0.29% Added +6.4k +6,410
71 Castle Rock Wealth Management, LLC 0.31% of their portfolio WALNUT CREEK, CA 22,15522.2k $687.7k $687.7k 0.31% Added +5.2k +5,150
72 Orion Capital Management LLC 0.49% of their portfolio CORONADO, CA 22,12022.1k $661.2k $661.2k 0.49% New
73 M Holdings Securities, Inc. 0.07% of their portfolio PORTLAND, OR 21,84221.8k $653.0k $653.0k 0.07% Added +14.6k +14,585
74 Southland Equity Partners LLC 0.25% of their portfolio WILDWOOD, MO 21,72521.7k $649.4k $649.4k 0.25% Added +2.7k +2,662
75 ASSET MANAGEMENT CORP /IL/ /ADV 0.53% of their portfolio NORTHBROOK, IL 21,02721.0k $628.5k $628.5k 0.53% New
76 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 20,89920.9k $624.7k $624.7k 0.00% New
77 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 20,51720.5k $613.3k $613.3k 0.02% Added +9.4k +9,410
78 WEALTHSOURCE PARTNERS, LLC 0.04% of their portfolio SAN LUIS OBISPO, CA 20,29020.3k $606.5k $606.5k 0.04% New
79 Sound View Wealth Advisors Group, LLC 0.08% of their portfolio SAVANNAH, GA 20,27020.3k $711.5k $711.5k 0.08% New
80 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 19,50019.5k $582.9k $582.9k 0.00% New
81 Financial Architects, Inc 0.09% of their portfolio MARLTON, NJ 18,79918.8k $561.9k $561.9k 0.09% New
82 Csenge Advisory Group 0.04% of their portfolio CLEARWATER, FL 18,44218.4k $551.2k $551.2k 0.04% New
83 Visionary Wealth Advisors 0.05% of their portfolio O'FALLON, IL 17,36317.4k $519.0k $519.0k 0.05% New
84 Glovista Investments LLC 0.26% of their portfolio JERSEY CITY, NJ 17,31617.3k $515.6k $515.6k 0.26% New
85 Range Financial Group LLC 0.34% of their portfolio TIGARD, OR 16,92516.9k $505.9k $505.9k 0.34% New
86 COLDSTREAM CAPITAL MANAGEMENT INC 0.02% of their portfolio BELLEVUE, WA 16,43916.4k $491.4k $491.4k 0.02% First filing
87 Chicago Partners Investment Group LLC 0.03% of their portfolio CHICAGO, IL 15,97316.0k $504.3k $504.3k 0.03% New
88 SILVER OAK SECURITIES, INCORPORATED 0.09% of their portfolio JACKSON, TN 15,94415.9k $477.0k $477.0k 0.09% New
89 Strategic Blueprint, LLC 0.05% of their portfolio ATLANTA, GA 14,68914.7k $439.1k $439.1k 0.05% Added +4.4k +4,434
90 CYPRESS FINANCIAL PLANNING LLC 0.29% of their portfolio HADDON HEIGHTS, NJ 14,45714.5k $430.3k $430.3k 0.29% Added +3.6k +3,640
91 Valtinson Bruner Financial Planning LLC 0.25% of their portfolio NEW BRIGHTON, MN 14,31414.3k $435.0k $435.0k 0.25% Reduced -116.0k -116,026
92 Evolution Wealth Advisors, LLC 0.11% of their portfolio AVENTURA, FL 14,30514.3k $427.6k $427.6k 0.11% Unchanged
93 Smith Anglin Financial, LLC 0.08% of their portfolio DALLAS, TX 13,39713.4k $400.4k $400.4k 0.08% Unchanged
94 Sunbelt Securities, Inc. 0.07% of their portfolio HOUSTON, TX 12,70012.7k $379.6k $379.6k 0.07% New
95 MONEY CONCEPTS CAPITAL CORP 0.02% of their portfolio PALM BEACH GARDENS, FL 12,62712.6k $377.4k $377.4k 0.02% New
96 Patriot Financial Group Insurance Agency, LLC 0.08% of their portfolio Westborough, MA 12,48712.5k $373.2k $373.2k 0.08% Added +3.2k +3,250
97 Arax Advisory Partners 0.05% of their portfolio NEW YORK, NY 12,18712.2k $364.3k $364.3k 0.05% Reduced -306 -306
98 DHJJ Financial Advisors, Ltd. 0.20% of their portfolio NAPERVILLE, IL 11,81011.8k $353.0k $353.0k 0.20% Added +2.5k +2,488
99 Sugarloaf Wealth Management, LLC 0.09% of their portfolio DULUTH, GA 11,70311.7k $349.8k $349.8k 0.09% Added +5.3k +5,325
100 BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio ST. LOUIS, MO 11,62011.6k $347.0k $347.0k 0.02% Added +554 +554