Vault-13

INNOVATOR ETFS TRUST PDEC

US EQTY PWR BUF · ETP · CUSIP 45782C540

150 institutional holders +0 vs Q1 2023
15,529,89315.5m shares reported held*
$516.4mreported value*
11 new 19 added 70 reduced 13 sold out net sold ≈ $28.7m (-863.7k 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 ($222.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $33.25.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 86Q4 22: 140Q1 23: 150Q2 23: 150150Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202286
Q4 2022140
Q1 2023150
Q2 2023150

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 112 bought or addedQ4 22: 19 cut or sold outQ4 22Q1 23: 78 bought or addedQ1 23: 44 cut or sold outQ1 23Q2 23: 30 bought or addedQ2 23: 83 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202211219
Q1 20237844
Q2 20233083

Biggest buyers

MBL Wealth, LLC New +391,523+391.5k
Crown Wealth Group, LLC Added +164,579+164.6k
Penserra Capital Management LLC Added +68,800+68.8k
AlphaCore Capital LLC New +65,800+65.8k
TOWNSQUARE CAPITAL LLC Added +36,760+36.8k
Compass Advisory Group LLC Added +34,029+34.0k
Blue Trust, Inc. New +32,992+33.0k
BCGM Wealth Management, LLC Added +14,882+14.9k
ENVESTNET ASSET MANAGEMENT INC Added +14,611+14.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +14,430+14.4k

Biggest sellers

Global Strategic Investment Solutions, LLC Reduced -479,020-479.0k
WEST MICHIGAN ADVISORS, LLC Sold out -232,126-232.1k
Range Financial Group LLC Sold out -166,544-166.5k
Brookstone Capital Management Reduced -104,293-104.3k
InterOcean Capital Group, LLC Reduced -99,620-99.6k
Lineweaver Wealth Advisors, LLC Reduced -90,919-90.9k
OSAIC HOLDINGS, INC. Reduced -66,026-66.0k
Kovack Advisors, Inc. Sold out -65,266-65.3k
MAI Capital Management Reduced -56,378-56.4k
Strategic Wealth Partners Group, LLC Reduced -46,703-46.7k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 3,474,8073.5m $115.6m $115.6m 0.05% Reduced -11.6k -11,649
2 Strategic Wealth Partners Group, LLC 5.30% of their portfolio DEERFIELD, IL 1,101,2011.1m $36.6m $36.6m 5.30% Reduced -46.7k -46,703
3 Brookstone Capital Management 0.57% of their portfolio WHEATON, IL 858,959859.0k $28.4m $28.4m 0.57% Reduced -104.3k -104,293
4 Penserra Capital Management LLC 0.40% of their portfolio ORINDA, CA 613,636613.6k $20.4m $20.4m 0.40% Added +68.8k +68,800
5 Compass Advisory Group LLC 10.25% of their portfolio MELVILLE, NY 584,333584.3k $19.4m $19.4m 10.25% Added +34.0k +34,029
6 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 583,328583.3k $19.4m $19.4m 0.04% Reduced -3.7k -3,666
7 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 559,451559.5k $18.6m $18.6m 0.04% Reduced -6.1k -6,101
8 Global Strategic Investment Solutions, LLC 2.21% of their portfolio Scottsdale, AZ 531,837531.8k $17.7m $17.7m 2.21% Reduced -479.0k -479,020
9 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 446,747446.7k $14.9m $14.9m 0.03% Reduced -66.0k -66,026
10 STEPHENS INC /AR/ 0.26% of their portfolio LITTLE ROCK, AR 437,993438.0k $14.6m $14.6m 0.26% Reduced -33.8k -33,830
11 Cetera Investment Advisers 0.12% of their portfolio SCHAUMBURG, IL 431,845431.8k $14.4m $14.4m 0.12% Reduced -294 -294
12 MBL Wealth, LLC 1.84% of their portfolio CHARLOTTE, NC 391,523391.5k $13.0m $13.0m 1.84% New
13 Crown Wealth Group, LLC 7.85% of their portfolio Charlotte, NC 299,106299.1k $10.0m $10.0m 7.85% Added +164.6k +164,579
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 294,909294.9k $9.8m $9.8m 0.00% Added +14.6k +14,611
15 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 287,462287.5k $9.6m $9.6m 0.03% Reduced -17.9k -17,913
16 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 262,887262.9k $8.7m $8.7m 0.01% Added +5.4k +5,380
17 LINCOLN NATIONAL CORP 0.17% of their portfolio RADNOR, PA 255,744255.7k $8.5m $8.5m 0.17% Reduced -376 -376
18 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 168,809168.8k $5.6m $5.6m 0.01% Reduced -22.8k -22,849
19 Beacon Pointe Advisors, LLC 0.08% of their portfolio NEWPORT BEACH, CA 154,212154.2k $5.1m $5.1m 0.08% Reduced -13.9k -13,933
20 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 151,923151.9k $5.1m $5.1m 0.02% Added +70 +70
21 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 141,293141.3k $4.7m $4.7m 0.03% Reduced -26.0k -25,976
22 Cetera Advisors LLC 0.07% of their portfolio DENVER, CO 134,540134.5k $4.5m $4.5m 0.07% Reduced -9.2k -9,163
23 Forvis Mazars Wealth Advisors, LLC 0.13% of their portfolio Springfield, MO 128,364128.4k $4.3m $4.3m 0.13% Reduced -3.4k -3,442
24 Lineweaver Wealth Advisors, LLC 1.16% of their portfolio VALLEY VIEW, OH 121,831121.8k $4.1m $4.1m 1.16% Reduced -90.9k -90,919
25 KFG WEALTH MANAGEMENT, LLC 2.29% of their portfolio GRANGER, IN 117,485117.5k $3.9m $3.9m 2.29% Added +11.2k +11,184
26 CRA Financial Services, LLC 0.84% of their portfolio NORTHFIELD, NJ 93,60193.6k $3.1m $3.1m 0.84% Reduced -6.1k -6,088
27 CORRADO ADVISORS, LLC 2.00% of their portfolio RAMSEY, NJ 86,08486.1k $2.9m $2.9m 2.00% Reduced -863 -863
28 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 83,28183.3k $2.8m $2.8m 0.04% Unchanged
29 MILESTONE ASSET MANAGEMENT, LLC 1.20% of their portfolio PITTSBURGH, PA 81,39281.4k $2.7m $2.7m 1.20% Reduced -490 -490
30 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 79,62079.6k $2.6m $2.6m 0.03% Reduced -3.7k -3,703
31 YARGER WEALTH STRATEGIES, LLC 2.28% of their portfolio WESTERVILLE, OH 76,35576.4k $2.5m $2.5m 2.28% Unchanged
32 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 76,33376.3k $2.5m $2.5m 0.02% Reduced -16.6k -16,574
33 Bellwether Advisors, LLC 0.73% of their portfolio LINCOLN, NE 74,76974.8k $2.5m $2.5m 0.73% Reduced -186 -186
34 Sigma Planning Corp 0.09% of their portfolio ANN ARBOR, MI 74,09674.1k $2.5m $2.5m 0.09% Reduced -4.8k -4,787
35 Tradition Wealth Management, LLC 0.27% of their portfolio EDINA, MN 70,29170.3k $2.3m $2.3m 0.27% Reduced -110 -110
36 Horan Capital Advisors, LLC. 0.87% of their portfolio CINCINNATI, OH 66,66166.7k $2.2m $2.2m 0.87% Reduced -175 -175
37 GILL CAPITAL PARTNERS, LLC 0.93% of their portfolio DENVER, CO 66,44466.4k $2.2m $2.2m 0.93% Added +6.3k +6,342
38 AlphaCore Capital LLC 0.35% of their portfolio LA JOLLA, CA 65,80065.8k $2.2m $2.2m 0.35% New
39 Pillar Wealth Advisors, LLC 1.81% of their portfolio WESTTOWN, PA 65,19765.2k $2.2m $2.2m 1.81% Reduced -775 -775
40 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 61,08961.1k $2.0m $2.0m 0.01% Added +8.4k +8,389
41 TOWNSQUARE CAPITAL LLC 0.04% of their portfolio Lehi, UT 60,40160.4k $2.0m $2.0m 0.04% Added +36.8k +36,760
42 INDEPENDENT FINANCIAL GROUP, LLC 0.13% of their portfolio SAN DIEGO, CA 57,62457.6k $1.9m $1.9m 0.13% Reduced -1.7k -1,738
43 CoreCap Advisors, LLC 0.13% of their portfolio SOUTHFIELD, MI 56,07056.1k $1.9m $1.9m 0.13% First filing
44 Outlook Wealth Advisors, LLC 0.68% of their portfolio SHENANDOAH, TX 53,85353.9k $1.8m $1.8m 0.68% Added +262 +262
45 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 52,31152.3k $1.7m $1.7m 0.02% Unchanged
46 RETIREMENT INCOME SOLUTIONS, INC 0.46% of their portfolio ANN ARBOR, MI 51,27251.3k $1.7m $1.7m 0.46% Added +485 +485
47 BCS Wealth Management 1.24% of their portfolio JOHNSON CITY, TN 50,97151.0k $1.7m $1.7m 1.24% Reduced -8.0k -7,962
48 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 41,68641.7k $1.2m $1.2m 0.03% Added +12.4k +12,384
49 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 41,14641.1k $1.4m $1.4m 0.02% Reduced -56.4k -56,378
50 MTM FINANCIAL GROUP, LLC 1.15% of their portfolio BETHLEHEM, PA 40,82240.8k $1.4m $1.4m 1.15% Reduced -1.4k -1,355
51 Weaver Consulting Group 0.56% of their portfolio HUNTINGTON BEACH, CA 37,94137.9k $1.3m $1.3m 0.56% Reduced -916 -916
52 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 36,75036.8k $1.2m $1.2m 0.03% Reduced -649 -649
53 Steward Financial Group LLC 0.38% of their portfolio COLLEYVILLE, TX 36,12036.1k $1.2m $1.2m 0.38% Reduced -2.0k -1,979
54 Advisory Alpha, LLC 0.06% of their portfolio HOLLAND, MI 34,49134.5k $1.1m $1.1m 0.06% Reduced -6.5k -6,504
55 Capital Analysts, LLC 0.06% of their portfolio FORT WASHINGTON, PA 33,59533.6k $1.1m $1.1m 0.06% Unchanged
56 Blue Trust, Inc. 0.02% of their portfolio BRENTWOOD, TN 32,99233.0k $1.0m $1.0m 0.02% New
57 MACROVIEW INVESTMENT MANAGEMENT LLC 1.59% of their portfolio BETHESDA, MD 31,08431.1k $1.0m $1.0m 1.59% Reduced -246 -246
58 ATTICUS WEALTH MANAGEMENT, LLC 0.38% of their portfolio Palm Beach Gardens, FL 30,75030.8k $1.0m $1.0m 0.38% Reduced -26.2k -26,207
59 WEALTH ALLIANCE, LLC 0.15% of their portfolio MELLVILLE, NY 29,38829.4k $978.0k $978.0k 0.15% Unchanged
60 BCGM Wealth Management, LLC 0.42% of their portfolio LAFAYETTE, IN 28,51528.5k $949.0k $949.0k 0.42% Added +14.9k +14,882
61 CITY HOLDING CO 0.16% of their portfolio CHARLESTON, WV 28,13528.1k $936.0k $936.0k 0.16% Reduced -2.4k -2,390
62 Sageworth Trust Co 0.06% of their portfolio LANCASTER, PA 27,66427.7k $920.7k $920.7k 0.06% Unchanged
63 HBW ADVISORY SERVICES LLC 0.20% of their portfolio SIMI VALLEY, CA 27,60627.6k $919.0k $919.0k 0.20% Unchanged
64 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 26,41726.4k $879.2k $879.2k 0.01% Unchanged
65 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.03% of their portfolio NORFOLK, VA 26,14726.1k $870.2k $870.2k 0.03% Unchanged
66 Firestone Capital Management 0.28% of their portfolio SOUTH MIAMI, FL 25,38125.4k $855.1k $855.1k 0.28% Unchanged
67 Pinnacle Wealth Management Group, Inc. 0.73% of their portfolio PLYMOUTH, MI 25,07025.1k $834.3k $834.3k 0.73% Unchanged
68 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 24,91424.9k $829.1k $829.1k 0.02% Reduced -265 -265
69 BROWN WEALTH MANAGEMENT, LLC 0.41% of their portfolio NAPERVILLE, IL 24,02724.0k $799.6k $799.6k 0.41% First filing
70 Keystone Wealth Services, LLC 0.28% of their portfolio PALM DESERT, CA 22,52022.5k $749.5k $749.5k 0.28% Unchanged
71 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 22,17622.2k $738.0k $738.0k 0.00% Reduced -926 -926
72 Castle Rock Wealth Management, LLC 0.24% of their portfolio WALNUT CREEK, CA 21,44521.4k $713.7k $713.7k 0.24% Reduced -710 -710
73 Southland Equity Partners LLC 0.24% of their portfolio WILDWOOD, MO 21,32121.3k $709.6k $709.6k 0.24% Reduced -404 -404
74 Sound View Wealth Advisors Group, LLC 0.09% of their portfolio SAVANNAH, GA 21,05321.1k $700.6k $700.6k 0.09% Reduced -920 -920
75 Orion Capital Management LLC 0.46% of their portfolio CORONADO, CA 20,96021.0k $697.5k $697.5k 0.46% Reduced -1.2k -1,160
76 Strategic Blueprint, LLC 0.06% of their portfolio ATLANTA, GA 20,40020.4k $678.9k $678.9k 0.06% Added +8.6k +8,571
77 WEALTHSOURCE PARTNERS, LLC 0.04% of their portfolio SAN LUIS OBISPO, CA 20,15020.1k $670.6k $670.6k 0.04% Unchanged
78 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 18,81218.8k $626.1k $626.1k 0.00% Unchanged
79 Financial Architects, Inc 0.09% of their portfolio MARLTON, NJ 18,79918.8k $625.6k $625.6k 0.09% Unchanged
80 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.06% of their portfolio CEDAR RAPIDS, IA 18,67418.7k $621.5k $621.5k 0.06% Reduced -12.7k -12,728
81 Csenge Advisory Group 0.04% of their portfolio CLEARWATER, FL 18,44218.4k $613.8k $613.8k 0.04% Unchanged
82 Visionary Wealth Advisors 0.05% of their portfolio O'FALLON, IL 17,35617.4k $577.6k $577.6k 0.05% Reduced -7 -7
83 COLDSTREAM CAPITAL MANAGEMENT INC 0.02% of their portfolio BELLEVUE, WA 16,36016.4k $544.5k $544.5k 0.02% Unchanged
84 Chicago Partners Investment Group LLC 0.03% of their portfolio CHICAGO, IL 15,91515.9k $535.7k $535.7k 0.03% Reduced -3.3k -3,269
85 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 15,73615.7k $523.7k $523.7k 0.00% Reduced -5.2k -5,250
86 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 15,48515.5k $515.3k $515.3k 0.00% Reduced -16.2k -16,154
87 Sutton Wealth Advisors Inc. 0.24% of their portfolio TAMPA, FL 14,72314.7k $490.0k $490.0k 0.24% Unchanged
88 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,43014.4k $480.2k $480.2k 0.00% New
89 Evolution Wealth Advisors, LLC 0.11% of their portfolio AVENTURA, FL 14,30514.3k $476.1k $476.1k 0.11% Unchanged
90 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 14,28814.3k $475.5k $475.5k 0.02% New
91 Valtinson Bruner Financial Planning LLC 0.26% of their portfolio NEW BRIGHTON, MN 14,25814.3k $474.5k $474.5k 0.26% Reduced -100 -100
92 Patriot Financial Group Insurance Agency, LLC 0.08% of their portfolio Westborough, MA 13,48713.5k $448.8k $448.8k 0.08% Unchanged
93 Belpointe Asset Management LLC 0.05% of their portfolio RENO, NV 13,13613.1k $437.2k $437.2k 0.05% Reduced -529 -529
94 Arax Advisory Partners 0.05% of their portfolio NEW YORK, NY 12,84412.8k $427.4k $427.4k 0.05% Unchanged
95 Waterloo Capital, L.P. 0.13% of their portfolio AUSTIN, TX 12,83912.8k $427.3k $427.3k 0.13% Unchanged
96 CYPRESS FINANCIAL PLANNING LLC 0.24% of their portfolio HADDON HEIGHTS, NJ 12,73612.7k $424.1k $424.1k 0.24% Reduced -25 -25
97 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 12,66012.7k $421.0k $421.0k 0.02% Added +2.0k +2,025
98 DHJJ Financial Advisors, Ltd. 0.20% of their portfolio NAPERVILLE, IL 11,71011.7k $389.7k $389.7k 0.20% Reduced -100 -100
99 Sugarloaf Wealth Management, LLC 0.09% of their portfolio DULUTH, GA 11,70311.7k $389.5k $389.5k 0.09% Unchanged
100 Modera Wealth Management, LLC 0.01% of their portfolio WESTWOOD, NJ 11,53111.5k $383.8k $383.8k 0.01% New