Vault-13

INNOVATOR ETFS TRUST PDEC

US EQTY PWR BUF · ETP · CUSIP 45782C540

165 institutional holders -9 vs Q2 2024
16,412,09916.4m shares reported held*
$629.0mreported value*
10 new 18 added 84 reduced 18 sold out net sold ≈ $21.5m (-562.2k 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 ($175.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $38.33.

Trends to Q3 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: 174Q3 24: 165165Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202286
Q4 2022140
Q1 2023150
Q2 2023150
Q3 2023140
Q4 2023171
Q1 2024172
Q2 2024174
Q3 2024165

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 outQ1 23: 78 bought or addedQ1 23: 44 cut or sold outQ1 23Q2 23: 30 bought or addedQ2 23: 83 cut or sold outQ3 23: 27 bought or addedQ3 23: 79 cut or sold outQ3 23Q4 23: 106 bought or addedQ4 23: 40 cut or sold outQ1 24: 45 bought or addedQ1 24: 81 cut or sold outQ1 24Q2 24: 39 bought or addedQ2 24: 86 cut or sold outQ3 24: 28 bought or addedQ3 24: 102 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202211219
Q1 20237844
Q2 20233083
Q3 20232779
Q4 202310640
Q1 20244581
Q2 20243986
Q3 202428102

Biggest buyers

JANE STREET GROUP, LLC Added +134,814+134.8k
Pathstone Holdings, LLC Added +102,148+102.1k
Penserra Capital Management LLC Added +56,940+56.9k
Jacobi Capital Management LLC Added +42,868+42.9k
TRUIST FINANCIAL CORP Added +31,611+31.6k
UBS Group AG Added +30,567+30.6k
ENVESTNET ASSET MANAGEMENT INC Added +27,463+27.5k
World Investment Advisors New +18,475+18.5k
HRT FINANCIAL LP New +17,532+17.5k
CITADEL ADVISORS LLC Added +17,279+17.3k

Biggest sellers

Cetera Investment Advisers Reduced -141,793-141.8k
MBL Wealth, LLC Reduced -126,622-126.6k
Global Strategic Investment Solutions, LLC Reduced -99,371-99.4k
ALLIANCEBERNSTEIN L.P. Reduced -70,421-70.4k
OSAIC HOLDINGS, INC. Reduced -70,417-70.4k
Bellwether Advisors, LLC Reduced -50,042-50.0k
Pillar Wealth Advisors, LLC Sold out -42,868-42.9k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -36,489-36.5k
Raymond James Financial Services Advisors, Inc. Reduced -32,657-32.7k
NewEdge Advisors, LLC Reduced -28,724-28.7k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio NASHVILLE, TN 4,934,7764.9m $189.1m $189.1m 0.06% Reduced -70.4k -70,421
2 Penserra Capital Management LLC 0.85% of their portfolio ORINDA, CA 1,025,0271.0m $39.3m $39.3m 0.85% Added +56.9k +56,940
3 NorthCoast Asset Management LLC 0.26% of their portfolio STAMFORD, CT 976,816976.8k $37.4m $37.4m 0.26% Reduced -28.6k -28,601
4 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 613,694613.7k $23.5m $23.5m 0.05% Reduced -70.4k -70,417
5 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 521,393521.4k $20.0m $20.0m 0.03% Reduced -20.6k -20,560
6 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 498,604498.6k $19.1m $19.1m 0.03% Reduced -36.5k -36,489
7 STEPHENS INC /AR/ 0.21% of their portfolio LITTLE ROCK, AR 382,983383.0k $14.7m $14.7m 0.21% Reduced -220 -220
8 BLAIR WILLIAM & CO/IL 0.04% of their portfolio CHICAGO, IL 378,698378.7k $14.5m $14.5m 0.04% Unchanged
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 376,686376.7k $14.4m $14.4m 0.00% Added +27.5k +27,463
10 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 323,138323.1k $12.4m $12.4m 0.01% Added +3.5k +3,497
11 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 320,339320.3k $12.3m $12.3m 0.02% Added +31.6k +31,611
12 Brookstone Capital Management 0.14% of their portfolio WHEATON, IL 253,048253.0k $9.7m $9.7m 0.14% Reduced -15.5k -15,499
13 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 247,428247.4k $9.5m $9.5m 0.01% Reduced -32.7k -32,657
14 Foundations Investment Advisors, LLC 0.20% of their portfolio PHOENIX, AZ 243,424243.4k $9.3m $9.3m 0.20% Reduced -835 -835
15 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 237,743237.7k $9.1m $9.1m 0.05% Reduced -28.5k -28,472
16 Global Strategic Investment Solutions, LLC 1.03% of their portfolio Scottsdale, AZ 229,978230.0k $8.8m $8.8m 1.03% Reduced -99.4k -99,371
17 Pathstone Holdings, LLC 0.04% of their portfolio ENGLEWOOD, NJ 211,670211.7k $8.4m $8.4m 0.04% Added +102.1k +102,148
18 Weaver Capital Management LLC 2.18% of their portfolio SUWANEE, GA 189,227189.2k $7.2m $7.2m 2.18% Reduced -264 -264
19 Beacon Pointe Advisors, LLC 0.08% of their portfolio NEWPORT BEACH, CA 186,664186.7k $7.2m $7.2m 0.08% Reduced -2.6k -2,618
20 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 180,632180.6k $6.9m $6.9m 0.02% Reduced -141.8k -141,793
21 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 159,790159.8k $6.1m $6.1m 0.01% Added +134.8k +134,814
22 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 150,578150.6k $5.8m $5.8m 0.02% Reduced -7.0k -7,040
23 TOWNSQUARE CAPITAL LLC 0.06% of their portfolio Lehi, UT 125,731125.7k $4.8m $4.8m 0.06% Reduced -20.0k -19,969
24 HB Wealth Management, LLC 0.05% of their portfolio Atlanta, GA 117,457117.5k $4.5m $4.5m 0.05% Unchanged
25 GILL CAPITAL PARTNERS, LLC 1.54% of their portfolio DENVER, CO 112,290112.3k $4.3m $4.3m 1.54% Reduced -5.4k -5,406
26 AE Wealth Management LLC 0.04% of their portfolio TOPEKA, KS 109,646109.6k $4.2m $4.2m 0.04% Reduced -5.0k -4,952
27 Forvis Mazars Wealth Advisors, LLC 0.10% of their portfolio Springfield, MO 109,086109.1k $4.2m $4.2m 0.10% Reduced -8.5k -8,475
28 MBL Wealth, LLC 0.44% of their portfolio CHARLOTTE, NC 105,420105.4k $4.0m $4.0m 0.44% Reduced -126.6k -126,622
29 Castle Rock Wealth Management, LLC 0.86% of their portfolio WALNUT CREEK, CA 94,28394.3k $3.6m $3.6m 0.86% Reduced -651 -651
30 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 89,05589.1k $3.4m $3.4m 0.01% Reduced -17.7k -17,720
31 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 86,10386.1k $3.3m $3.3m 0.01% Reduced -8.8k -8,783
32 YARGER WEALTH STRATEGIES, LLC 1.65% of their portfolio WESTERVILLE, OH 77,68277.7k $3.0m $3.0m 1.65% Unchanged
33 RFG Advisory, LLC 0.09% of their portfolio BIRMINGHAM, AL 74,10874.1k $2.8m $2.8m 0.09% Added +13.0k +13,035
34 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 74,00374.0k $2.8m $2.8m 0.01% Reduced -18.8k -18,841
35 KFG WEALTH MANAGEMENT, LLC 0.60% of their portfolio GRANGER, IN 72,18072.2k $2.8m $2.8m 0.60% Reduced -4.8k -4,810
36 Compass Advisory Group LLC 1.06% of their portfolio MELVILLE, NY 71,47271.5k $2.7m $2.7m 1.06% Reduced -2.0k -2,000
37 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 68,65168.7k $2.6m $2.6m 0.02% Reduced -817 -817
38 MILESTONE ASSET MANAGEMENT, LLC 0.57% of their portfolio PITTSBURGH, PA 65,96966.0k $2.5m $2.5m 0.57% Reduced -737 -737
39 AlphaCore Capital LLC 0.57% of their portfolio LA JOLLA, CA 65,80065.8k $2.5m $2.5m 0.57% Unchanged
40 CoreCap Advisors, LLC 0.12% of their portfolio SOUTHFIELD, MI 64,99465.0k $2.5m $2.5m 0.12% Reduced -399 -399
41 Jacobi Capital Management LLC 0.19% of their portfolio PITTSTON, PA 64,11664.1k $2.5m $2.5m 0.19% Added +42.9k +42,868
42 INDEPENDENT FINANCIAL GROUP, LLC 0.09% of their portfolio SAN DIEGO, CA 62,11162.1k $2.4m $2.4m 0.09% Added +912 +912
43 BCS Wealth Management 0.87% of their portfolio JOHNSON CITY, TN 53,63153.6k $2.1m $2.1m 0.87% Reduced -887 -887
44 Outlook Wealth Advisors, LLC 0.57% of their portfolio SHENANDOAH, TX 52,17152.2k $2.0m $2.0m 0.57% Added +502 +502
45 Diligent Investors, LLC 0.45% of their portfolio REDLANDS, CA 50,92450.9k $2.0m $2.0m 0.45% Reduced -308 -308
46 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 49,25349.3k $1.9m $1.9m 0.02% Reduced -2.2k -2,228
47 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 47,74547.7k $1.8m $1.8m 0.01% Reduced -2.2k -2,188
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 1.11% of their portfolio BETHLEHEM, PA 47,43647.4k $1.8m $1.8m 1.11% Reduced -234 -234
50 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 45,45245.5k $1.7m $1.7m 0.01% Reduced -28.7k -28,724
51 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 44,77744.8k $1.7m $1.7m 0.02% Reduced -385 -385
52 Weaver Consulting Group 0.52% of their portfolio HUNTINGTON BEACH, CA 42,46442.5k $1.6m $1.6m 0.52% Unchanged
53 CRA Financial Services, LLC 0.30% of their portfolio NORTHFIELD, NJ 42,31742.3k $1.6m $1.6m 0.30% Reduced -5.1k -5,147
54 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 40,67940.7k $1.6m $1.6m 0.00% Added +17.3k +17,279
55 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 38,43938.4k $1.5m $1.5m 0.01% Reduced -782 -782
56 RETIREMENT INCOME SOLUTIONS, INC 0.33% of their portfolio ANN ARBOR, MI 37,38237.4k $1.4m $1.4m 0.33% Reduced -8.9k -8,881
57 UBS Group AG 0.00% of their portfolio ZURICH, V8 34,57734.6k $1.3m $1.3m 0.00% Added +30.6k +30,567
58 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 33,66133.7k $1.3m $1.3m 0.03% Reduced -1.0k -1,032
59 Trek Financial, LLC 0.09% of their portfolio Scottsdale, AZ 32,51432.5k $1.2m $1.2m 0.09% Reduced -573 -573
60 Chris Bulman Inc 0.84% of their portfolio ROSEVILLE, CA 32,10432.1k $1.2m $1.2m 0.84% Added +1.5k +1,488
61 Pinnacle Wealth Management Group, Inc. 0.76% of their portfolio PLYMOUTH, MI 31,37031.4k $1.2m $1.2m 0.76% Reduced -2.2k -2,200
62 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 31,15631.2k $1.2m $1.2m 0.02% Unchanged
63 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 30,13530.1k $1.2m $1.2m 0.00% Reduced -3.4k -3,374
64 WEALTH ALLIANCE, LLC 0.13% of their portfolio MELLVILLE, NY 29,49929.5k $1.1m $1.1m 0.13% Unchanged
65 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 28,78928.8k $1.1m $1.1m 0.02% Reduced -468 -468
66 BROWN WEALTH MANAGEMENT, LLC 0.39% of their portfolio NAPERVILLE, IL 28,17028.2k $1.1m $1.1m 0.39% Reduced -58 -58
67 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.08% of their portfolio CEDAR RAPIDS, IA 28,12628.1k $1.1m $1.1m 0.08% Added +4.5k +4,462
68 Advisory Alpha, LLC 0.04% of their portfolio HOLLAND, MI 27,45527.5k $1.1m $1.1m 0.04% Reduced -5 -5
69 CITY HOLDING CO 0.14% of their portfolio CHARLESTON, WV 26,77826.8k $1.0m $1.0m 0.14% Unchanged
70 Southland Equity Partners LLC 0.24% of their portfolio WILDWOOD, MO 26,01826.0k $996.8k $996.8k 0.24% Reduced -303 -303
71 Long Island Wealth Management, Inc. 0.64% of their portfolio MELVILLE, NY 25,54425.5k $978.6k $978.6k 0.64% Unchanged
72 Patriot Financial Group Insurance Agency, LLC 0.13% of their portfolio Westborough, MA 25,53525.5k $978.2k $978.2k 0.13% Reduced -852 -852
73 Three Seasons Wealth, LLC 0.44% of their portfolio SALT LAKE CITY, UT 21,90021.9k $839.0k $839.0k 0.44% Unchanged
74 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 21,25121.3k $814.1k $814.1k 0.03% Unchanged
75 ARS Wealth Advisors Group, LLC 0.10% of their portfolio St. Petersburg, FL 21,24021.2k $813.7k $813.7k 0.10% Reduced -1.4k -1,432
76 Visionary Wealth Advisors 0.05% of their portfolio O'FALLON, IL 21,21921.2k $812.9k $812.9k 0.05% Reduced -6 -6
77 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 20,91120.9k $801.1k $801.1k 0.01% Unchanged
78 Continuum Advisory, LLC 0.10% of their portfolio EAGLE, ID 20,74620.7k $803.7k $803.7k 0.10% Reduced -315 -315
79 Orion Capital Management LLC 0.38% of their portfolio CORONADO, CA 20,50020.5k $785.4k $785.4k 0.38% Unchanged
80 Tradition Wealth Management, LLC 0.07% of their portfolio EDINA, MN 20,30520.3k $777.9k $777.9k 0.07% Reduced -1.8k -1,750
81 AdvisorNet Financial, Inc 0.06% of their portfolio MINNETONKA, MN 19,99820.0k $766.1k $766.1k 0.06% Unchanged
82 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 19,45019.4k $745.1k $745.1k 0.00% Unchanged
83 FSA Advisors, Inc. 0.73% of their portfolio TROY, MI 19,21919.2k $735.9k $735.9k 0.73% Reduced -289 -289
84 Firestone Capital Management 0.18% of their portfolio SOUTH MIAMI, FL 18,49918.5k $708.7k $708.7k 0.18% Unchanged
85 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 18,47518.5k $707.8k $707.8k 0.02% New
86 Csenge Advisory Group 0.04% of their portfolio CLEARWATER, FL 18,05018.1k $694.4k $694.4k 0.04% Reduced -136 -136
87 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 18,01618.0k $690.2k $690.2k 0.02% Reduced -1.4k -1,370
88 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 17,80317.8k $681.5k $681.5k 0.02% Reduced -501 -501
89 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 17,74517.7k $679.8k $679.8k 0.02% Reduced -12.5k -12,489
90 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 17,53217.5k $671.0k $671.0k 0.00% New
91 Diversify Advisory Services, LLC 0.04% of their portfolio SANDY, UT 17,45017.4k $672.2k $672.2k 0.04% Unchanged
92 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 16,42416.4k $629.0k $629.0k 0.02% Reduced -1.7k -1,710
93 Sugarloaf Wealth Management, LLC 0.12% of their portfolio DULUTH, GA 16,26816.3k $623.2k $623.2k 0.12% Reduced -2.0k -2,015
94 Strategic Blueprint, LLC 0.04% of their portfolio ATLANTA, GA 15,94215.9k $610.7k $610.7k 0.04% Reduced -4.3k -4,340
95 Bellwether Advisors, LLC 0.12% of their portfolio LINCOLN, NE 15,85615.9k $607.4k $607.4k 0.12% Reduced -50.0k -50,042
96 Cornerstone Wealth Group, LLC 0.05% of their portfolio HUNTERSVILLE, NC 15,52915.5k $594.9k $594.9k 0.05% Reduced -6 -6
97 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,43515.4k $591.3k $591.3k 0.00% New
98 Horan Capital Advisors, LLC. 0.19% of their portfolio CINCINNATI, OH 15,18615.2k $581.8k $581.8k 0.19% Reduced -4.1k -4,085
99 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 14,67514.7k $562.2k $562.2k 0.00% New
100 Evolution Wealth Advisors, LLC 0.10% of their portfolio AVENTURA, FL 14,30514.3k $548.0k $548.0k 0.10% Unchanged