Vault-13

INNOVATOR ETFS TRUST PDEC

US EQTY PWR BUF · ETP · CUSIP 45782C540

174 institutional holders +2 vs Q1 2024
16,979,27917.0m shares reported held*
$635.4mreported value*
16 new 23 added 74 reduced 12 sold out net sold ≈ $29.3m (-782.3k 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 ($171.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $37.42.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 86Q4 22: 140Q1 23: 150Q2 23: 150Q3 23: 140Q4 23: 171Q1 24: 172Q2 24: 174174Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202286
Q4 2022140
Q1 2023150
Q2 2023150
Q3 2023140
Q4 2023171
Q1 2024172
Q2 2024174

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 outQ2 23: 30 bought or addedQ2 23: 83 cut or sold outQ2 23Q3 23: 27 bought or addedQ3 23: 79 cut or sold outQ4 23: 106 bought or addedQ4 23: 40 cut or sold outQ4 23Q1 24: 45 bought or addedQ1 24: 81 cut or sold outQ2 24: 39 bought or addedQ2 24: 86 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202211219
Q1 20237844
Q2 20233083
Q3 20232779
Q4 202310640
Q1 20244581
Q2 20243986

Biggest buyers

NorthCoast Asset Management LLC New +1,005,417+1.0m
OSAIC HOLDINGS, INC. Added +151,358+151.4k
HB Wealth Management, LLC New +117,457+117.5k
LPL Financial LLC Added +110,875+110.9k
Foundations Investment Advisors, LLC Added +36,668+36.7k
OLD MISSION CAPITAL LLC New +34,693+34.7k
Clearstead Advisors, LLC New +26,147+26.1k
Penserra Capital Management LLC Added +26,082+26.1k
Jacobi Capital Management LLC New +21,248+21.2k
OneDigital Investment Advisors LLC Added +17,450+17.4k

Biggest sellers

Brookstone Capital Management Reduced -761,818-761.8k
Cetera Investment Advisers Reduced -320,966-321.0k
LINCOLN NATIONAL CORP Sold out -263,664-263.7k
ALLIANCEBERNSTEIN L.P. Reduced -230,325-230.3k
WealthPlan Investment Management, LLC Sold out -151,140-151.1k
MBL Wealth, LLC Reduced -128,637-128.6k
WealthPLAN Partners, LLC Reduced -76,279-76.3k
HighTower Advisors, LLC Reduced -73,730-73.7k
CORRADO ADVISORS, LLC Sold out -49,907-49.9k
Sigma Planning Corp Reduced -45,869-45.9k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio NASHVILLE, TN 5,005,1975.0m $187.7m $187.7m 0.07% Reduced -230.3k -230,325
2 NorthCoast Asset Management LLC 0.32% of their portfolio STAMFORD, CT 1,005,4171.0m $37.7m $37.7m 0.32% New
3 Penserra Capital Management LLC 0.46% of their portfolio ORINDA, CA 968,087968.1k $36.3m $36.3m 0.46% Added +26.1k +26,082
4 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 684,111684.1k $25.7m $25.7m 0.06% Added +151.4k +151,358
5 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 541,953542.0k $20.3m $20.3m 0.03% Reduced -73.7k -73,730
6 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 535,093535.1k $20.1m $20.1m 0.03% Reduced -22.6k -22,569
7 STEPHENS INC /AR/ 0.22% of their portfolio LITTLE ROCK, AR 383,203383.2k $14.4m $14.4m 0.22% Reduced -1.5k -1,500
8 BLAIR WILLIAM & CO/IL 0.04% of their portfolio CHICAGO, IL 378,698378.7k $14.2m $14.2m 0.04% Unchanged
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 349,223349.2k $13.1m $13.1m 0.00% Added +12.4k +12,369
10 Global Strategic Investment Solutions, LLC 1.49% of their portfolio Scottsdale, AZ 329,349329.3k $12.4m $12.4m 1.49% Reduced -7.1k -7,138
11 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 322,425322.4k $12.1m $12.1m 0.03% Reduced -321.0k -320,966
12 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 319,641319.6k $12.0m $12.0m 0.01% Added +110.9k +110,875
13 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 288,728288.7k $10.8m $10.8m 0.02% Reduced -5.9k -5,883
14 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 280,085280.1k $10.5m $10.5m 0.01% Reduced -2.5k -2,516
15 Brookstone Capital Management 0.17% of their portfolio WHEATON, IL 268,547268.5k $10.1m $10.1m 0.17% Reduced -761.8k -761,818
16 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 266,215266.2k $10.0m $10.0m 0.06% Added +5.7k +5,748
17 Foundations Investment Advisors, LLC 0.22% of their portfolio PHOENIX, AZ 244,259244.3k $9.2m $9.2m 0.22% Added +36.7k +36,668
18 MBL Wealth, LLC 0.97% of their portfolio CHARLOTTE, NC 232,042232.0k $8.7m $8.7m 0.97% Reduced -128.6k -128,637
19 Weaver Capital Management LLC 2.28% of their portfolio SUWANEE, GA 189,491189.5k $7.1m $7.1m 2.28% Reduced -4.4k -4,421
20 Beacon Pointe Advisors, LLC 0.08% of their portfolio NEWPORT BEACH, CA 189,282189.3k $7.1m $7.1m 0.08% Reduced -5.3k -5,318
21 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 157,618157.6k $5.9m $5.9m 0.02% Reduced -1.7k -1,675
22 TOWNSQUARE CAPITAL LLC 0.07% of their portfolio Lehi, UT 145,700145.7k $5.5m $5.5m 0.07% Reduced -29.3k -29,280
23 GILL CAPITAL PARTNERS, LLC 1.71% of their portfolio DENVER, CO 117,696117.7k $4.4m $4.4m 1.71% Reduced -959 -959
24 Forvis Mazars Wealth Advisors, LLC 0.11% of their portfolio Springfield, MO 117,561117.6k $4.4m $4.4m 0.11% Reduced -1.8k -1,836
25 HB Wealth Management, LLC 0.05% of their portfolio Atlanta, GA 117,457117.5k $4.4m $4.4m 0.05% New
26 AE Wealth Management LLC 0.04% of their portfolio TOPEKA, KS 114,598114.6k $4.3m $4.3m 0.04% Added +3.4k +3,363
27 Pathstone Holdings, LLC 0.02% of their portfolio ENGLEWOOD, NJ 109,522109.5k $4.1m $4.1m 0.02% Reduced -42 -42
28 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 106,775106.8k $4.0m $4.0m 0.01% Reduced -12.5k -12,508
29 Castle Rock Wealth Management, LLC 0.89% of their portfolio WALNUT CREEK, CA 94,93494.9k $3.6m $3.6m 0.89% Reduced -295 -295
30 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 94,88694.9k $3.6m $3.6m 0.01% Added +12.5k +12,522
31 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 92,84492.8k $3.5m $3.5m 0.01% Added +3.1k +3,112
32 YARGER WEALTH STRATEGIES, LLC 1.75% of their portfolio WESTERVILLE, OH 77,68277.7k $2.9m $2.9m 1.75% Reduced -3.4k -3,383
33 KFG WEALTH MANAGEMENT, LLC 1.15% of their portfolio GRANGER, IN 76,99077.0k $2.9m $2.9m 1.15% Reduced -1.4k -1,398
34 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 74,17674.2k $2.8m $2.8m 0.02% Reduced -2 -2
35 Compass Advisory Group LLC 1.22% of their portfolio MELVILLE, NY 73,47273.5k $2.8m $2.8m 1.22% Reduced -100 -100
36 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 69,46869.5k $2.6m $2.6m 0.03% Unchanged
37 MILESTONE ASSET MANAGEMENT, LLC 0.63% of their portfolio PITTSBURGH, PA 66,70666.7k $2.5m $2.5m 0.63% Reduced -6.0k -6,046
38 Bellwether Advisors, LLC 0.52% of their portfolio LINCOLN, NE 65,89865.9k $2.5m $2.5m 0.52% Reduced -152 -152
39 AlphaCore Capital LLC 0.60% of their portfolio LA JOLLA, CA 65,80065.8k $2.5m $2.5m 0.60% Unchanged
40 CoreCap Advisors, LLC 0.25% of their portfolio SOUTHFIELD, MI 65,39365.4k $2.5m $2.5m 0.25% Reduced -3.6k -3,589
41 INDEPENDENT FINANCIAL GROUP, LLC 0.09% of their portfolio SAN DIEGO, CA 61,19961.2k $2.3m $2.3m 0.09% Reduced -649 -649
42 RFG Advisory, LLC 0.07% of their portfolio BIRMINGHAM, AL 61,07361.1k $2.3m $2.3m 0.07% Added +4.2k +4,172
43 BCS Wealth Management 0.99% of their portfolio JOHNSON CITY, TN 54,51854.5k $2.0m $2.0m 0.99% Reduced -482 -482
44 Outlook Wealth Advisors, LLC 0.13% of their portfolio SHENANDOAH, TX 51,66951.7k $402.8k $402.8k 0.13% Reduced -149 -149
45 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 51,48151.5k $1.9m $1.9m 0.02% Reduced -150 -150
46 Diligent Investors, LLC 0.48% of their portfolio REDLANDS, CA 51,23251.2k $1.9m $1.9m 0.48% Unchanged
47 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 49,93349.9k $1.9m $1.9m 0.01% Added +1 +1
48 ATTICUS WEALTH MANAGEMENT, LLC 0.59% of their portfolio Palm Beach Gardens, FL 47,72847.7k $1.8m $1.8m 0.59% Unchanged
49 MTM FINANCIAL GROUP, LLC 1.14% of their portfolio BETHLEHEM, PA 47,67047.7k $1.8m $1.8m 1.14% Reduced -975 -975
50 CRA Financial Services, LLC 0.36% of their portfolio NORTHFIELD, NJ 47,46447.5k $1.8m $1.8m 0.36% Reduced -3.6k -3,622
51 RETIREMENT INCOME SOLUTIONS, INC 0.42% of their portfolio ANN ARBOR, MI 46,26346.3k $1.7m $1.7m 0.42% Reduced -5.0k -5,009
52 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 45,16245.2k $1.7m $1.7m 0.02% Added +17.4k +17,450
53 Pillar Wealth Advisors, LLC 1.93% of their portfolio WESTTOWN, PA 42,86842.9k $1.6m $1.6m 1.93% Reduced -21.2k -21,248
54 Weaver Consulting Group 0.56% of their portfolio HUNTINGTON BEACH, CA 42,46442.5k $1.6m $1.6m 0.56% Reduced -1.0k -1,002
55 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 39,22139.2k $1.5m $1.5m 0.01% Reduced -7.9k -7,921
56 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 34,69334.7k $1.3m $1.3m 0.03% New
57 Pinnacle Wealth Management Group, Inc. 0.85% of their portfolio PLYMOUTH, MI 33,57033.6k $1.3m $1.3m 0.85% Unchanged
58 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 33,50933.5k $1.3m $1.3m 0.00% Reduced -8.7k -8,716
59 Trek Financial, LLC 0.10% of their portfolio Scottsdale, AZ 33,08733.1k $1.2m $1.2m 0.10% Unchanged
60 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 31,15631.2k $1.2m $1.2m 0.02% Added +1.9k +1,919
61 Chris Bulman Inc 0.79% of their portfolio ROSEVILLE, CA 30,61630.6k $1.1m $1.1m 0.79% First filing
62 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 30,23430.2k $1.1m $1.1m 0.04% Reduced -45.9k -45,869
63 WEALTH ALLIANCE, LLC 0.14% of their portfolio MELLVILLE, NY 29,49929.5k $1.1m $1.1m 0.14% Unchanged
64 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 29,25729.3k $1.1m $1.1m 0.02% Unchanged
65 BROWN WEALTH MANAGEMENT, LLC 0.43% of their portfolio NAPERVILLE, IL 28,22828.2k $1.1m $1.1m 0.43% Reduced -5.5k -5,520
66 Advisory Alpha, LLC 0.04% of their portfolio HOLLAND, MI 27,46027.5k $1.0m $1.0m 0.04% Reduced -100 -100
67 CITY HOLDING CO 0.15% of their portfolio CHARLESTON, WV 26,77826.8k $1.0m $1.0m 0.15% Reduced -7.3k -7,350
68 Ameritas Advisory Services, LLC 0.04% of their portfolio Lincoln, NE 26,74826.7k $1.0m $1.0m 0.04% Unchanged
69 Keystone Wealth Services, LLC 0.31% of their portfolio PALM DESERT, CA 26,50526.5k $994.2k $994.2k 0.31% Unchanged
70 Patriot Financial Group Insurance Agency, LLC 0.15% of their portfolio Westborough, MA 26,38726.4k $989.8k $989.8k 0.15% Unchanged
71 Southland Equity Partners LLC 0.28% of their portfolio WILDWOOD, MO 26,32126.3k $987.3k $987.3k 0.28% Unchanged
72 Clearstead Advisors, LLC 0.02% of their portfolio CLEVELAND, OH 26,14726.1k $980.8k $980.8k 0.02% New
73 Long Island Wealth Management, Inc. 0.68% of their portfolio MELVILLE, NY 25,54425.5k $958.0k $958.0k 0.68% Unchanged
74 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 24,97625.0k $936.9k $936.9k 0.00% Reduced -36.8k -36,760
75 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.07% of their portfolio CEDAR RAPIDS, IA 23,66423.7k $887.6k $887.6k 0.07% Reduced -2.2k -2,157
76 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 23,40023.4k $877.7k $877.7k 0.00% Added +17.1k +17,097
77 M Holdings Securities, Inc. 0.11% of their portfolio PORTLAND, OR 22,91322.9k $859.0k $859.0k 0.11% Reduced -1.0k -1,018
78 ARS Wealth Advisors Group, LLC 0.11% of their portfolio St. Petersburg, FL 22,67222.7k $850.4k $850.4k 0.11% Reduced -603 -603
79 Capital Analysts, LLC 0.04% of their portfolio FORT WASHINGTON, PA 22,12322.1k $830.0k $830.0k 0.04% Reduced -3.8k -3,826
80 Tradition Wealth Management, LLC 0.08% of their portfolio EDINA, MN 22,05522.1k $827.3k $827.3k 0.08% Reduced -4.0k -4,030
81 Three Seasons Wealth, LLC 0.45% of their portfolio SALT LAKE CITY, UT 21,90021.9k $821.5k $821.5k 0.45% Unchanged
82 CreativeOne Wealth, LLC 0.04% of their portfolio OVERLAND PARK, KS 21,25121.3k $797.0k $797.0k 0.04% Reduced -126 -126
83 Jacobi Capital Management LLC 0.07% of their portfolio PITTSTON, PA 21,24821.2k $797.0k $797.0k 0.07% New
84 Visionary Wealth Advisors 0.05% of their portfolio O'FALLON, IL 21,22521.2k $796.1k $796.1k 0.05% Reduced -1.0k -1,015
85 Continuum Advisory, LLC 0.11% of their portfolio EAGLE, ID 21,06121.1k $790.0k $790.0k 0.11% Unchanged
86 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 20,91120.9k $784.4k $784.4k 0.01% Unchanged
87 Orion Capital Management LLC 0.40% of their portfolio CORONADO, CA 20,50020.5k $769.0k $769.0k 0.40% Unchanged
88 Strategic Blueprint, LLC 0.05% of their portfolio ATLANTA, GA 20,28220.3k $760.8k $760.8k 0.05% Reduced -693 -693
89 AdvisorNet Financial, Inc 0.07% of their portfolio MINNETONKA, MN 19,99820.0k $750.1k $750.1k 0.07% Unchanged
90 FSA Advisors, Inc. 0.76% of their portfolio TROY, MI 19,50819.5k $731.1k $731.1k 0.76% Added +33 +33
91 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 19,45019.4k $729.6k $729.6k 0.00% Unchanged
92 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 19,38619.4k $727.2k $727.2k 0.03% Added +290 +290
93 Horan Capital Advisors, LLC. 0.25% of their portfolio CINCINNATI, OH 19,27119.3k $722.9k $722.9k 0.25% Reduced -1.4k -1,365
94 Firestone Capital Management 0.19% of their portfolio SOUTH MIAMI, FL 18,49918.5k $693.9k $693.9k 0.19% Added +2.5k +2,532
95 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 18,30418.3k $686.6k $686.6k 0.02% Added +10.0k +10,015
96 Sugarloaf Wealth Management, LLC 0.14% of their portfolio DULUTH, GA 18,28318.3k $685.8k $685.8k 0.14% Unchanged
97 Csenge Advisory Group 0.04% of their portfolio CLEARWATER, FL 18,18618.2k $682.2k $682.2k 0.04% Unchanged
98 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 18,13418.1k $680.0k $680.0k 0.02% Reduced -4.1k -4,113
99 Diversify Advisory Services, LLC 0.04% of their portfolio SANDY, UT 17,45017.4k $657.7k $657.7k 0.04% New
100 Cornerstone Wealth Group, LLC 0.05% of their portfolio HUNTERSVILLE, NC 15,53515.5k $582.7k $582.7k 0.05% Reduced -450 -450