Vault-13

INNOVATOR ETFS TRUST PDEC

US EQTY PWR BUF · ETP · CUSIP 45782C540

207 institutional holders +42 vs Q3 2024
20,694,92720.7m shares reported held*
$795.6mreported value*
37 new 77 added 46 reduced 8 sold out net bought ≈ $159.1m (+4.1m 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 ($569.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $38.44.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 86Q4 22: 140Q1 23: 150Q2 23: 150Q3 23: 140Q4 23: 171Q1 24: 172Q2 24: 174Q3 24: 165Q4 24: 207207Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202286
Q4 2022140
Q1 2023150
Q2 2023150
Q3 2023140
Q4 2023171
Q1 2024172
Q2 2024174
Q3 2024165
Q4 2024207

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 28 bought or addedQ3 24: 102 cut or sold outQ4 24: 114 bought or addedQ4 24: 54 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20237844
Q2 20233083
Q3 20232779
Q4 202310640
Q1 20244581
Q2 20243986
Q3 202428102
Q4 202411454

Biggest buyers

OSAIC HOLDINGS, INC. Added +748,269+748.3k
Brookstone Capital Management Added +697,531+697.5k
ALLIANCEBERNSTEIN L.P. Added +362,851+362.9k
BLAIR WILLIAM & CO/IL Added +256,049+256.0k
STEPHENS INC /AR/ Added +235,480+235.5k
WEST MICHIGAN ADVISORS, LLC New +224,612+224.6k
Penserra Capital Management LLC Added +179,145+179.1k
Cresset Asset Management, LLC Added +145,670+145.7k
COMMONWEALTH EQUITY SERVICES, LLC Added +118,658+118.7k
Capital Analysts, LLC Added +113,246+113.2k

Biggest sellers

TRUIST FINANCIAL CORP Reduced -171,620-171.6k
JANE STREET GROUP, LLC Sold out -159,790-159.8k
LPL Financial LLC Reduced -85,781-85.8k
AE Wealth Management LLC Reduced -63,931-63.9k
RFG Advisory, LLC Reduced -44,468-44.5k
CITADEL ADVISORS LLC Sold out -40,679-40.7k
UBS Group AG Sold out -34,577-34.6k
OLD MISSION CAPITAL LLC Sold out -33,661-33.7k
TOWNSQUARE CAPITAL LLC Reduced -33,576-33.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -30,739-30.7k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio NASHVILLE, TN 5,297,6275.3m $203.5m $203.5m 0.07% Added +362.9k +362,851
2 OSAIC HOLDINGS, INC. 0.12% of their portfolio SCOTTSDALE, AZ 1,361,9631.4m $52.3m $52.3m 0.12% Added +748.3k +748,269
3 Penserra Capital Management LLC 0.85% of their portfolio ORINDA, CA 1,204,1721.2m $46.3m $46.3m 0.85% Added +179.1k +179,145
4 NorthCoast Asset Management LLC 0.20% of their portfolio STAMFORD, CT 1,069,8901.1m $41.1m $41.1m 0.20% Added +93.1k +93,074
5 Brookstone Capital Management 0.53% of their portfolio WHEATON, IL 950,579950.6k $36.5m $36.5m 0.53% Added +697.5k +697,531
6 BLAIR WILLIAM & CO/IL 0.07% of their portfolio CHICAGO, IL 634,747634.7k $24.4m $24.4m 0.07% Added +256.0k +256,049
7 STEPHENS INC /AR/ 0.33% of their portfolio LITTLE ROCK, AR 618,463618.5k $23.8m $23.8m 0.33% Added +235.5k +235,480
8 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 617,262617.3k $23.7m $23.7m 0.03% Added +118.7k +118,658
9 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 576,057576.1k $22.1m $22.1m 0.03% Added +54.7k +54,664
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 345,947345.9k $13.3m $13.3m 0.00% Reduced -30.7k -30,739
11 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 269,854269.9k $10.4m $10.4m 0.06% Added +32.1k +32,111
12 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 265,734265.7k $10.2m $10.2m 0.00% First filing
13 Foundations Investment Advisors, LLC 0.18% of their portfolio PHOENIX, AZ 242,017242.0k $9.3m $9.3m 0.18% Reduced -1.4k -1,407
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 237,357237.4k $9.1m $9.1m 0.00% Reduced -85.8k -85,781
15 Global Strategic Investment Solutions, LLC 1.01% of their portfolio Scottsdale, AZ 224,723224.7k $8.6m $8.6m 1.01% Reduced -5.3k -5,255
16 WEST MICHIGAN ADVISORS, LLC 2.61% of their portfolio HOLLAND, MI 224,612224.6k $8.6m $8.6m 2.61% New
17 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 215,831215.8k $8.3m $8.3m 0.02% Added +35.2k +35,199
18 Pathstone Holdings, LLC 0.04% of their portfolio ENGLEWOOD, NJ 211,589211.6k $8.5m $8.5m 0.04% Reduced -81 -81
19 Cresset Asset Management, LLC 0.04% of their portfolio Chicago, IL 193,415193.4k $7.4m $7.4m 0.04% Added +145.7k +145,670
20 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 190,769190.8k $7.3m $7.3m 0.02% Added +40.2k +40,191
21 Beacon Pointe Advisors, LLC 0.08% of their portfolio NEWPORT BEACH, CA 185,283185.3k $7.1m $7.1m 0.08% Reduced -1.4k -1,381
22 Weaver Capital Management LLC 2.00% of their portfolio SUWANEE, GA 185,011185.0k $7.1m $7.1m 2.00% Reduced -4.2k -4,216
23 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 155,232155.2k $6.0m $6.0m 0.01% Added +81.2k +81,229
24 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 148,719148.7k $5.7m $5.7m 0.01% Reduced -171.6k -171,620
25 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 126,482126.5k $4.9m $4.9m 0.01% Added +37.4k +37,427
26 Capital Analysts, LLC 0.19% of their portfolio FORT WASHINGTON, PA 125,058125.1k $4.8m $4.8m 0.19% Added +113.2k +113,246
27 HB Wealth Management, LLC 0.05% of their portfolio Atlanta, GA 118,411118.4k $4.5m $4.5m 0.05% Added +954 +954
28 CoreCap Advisors, LLC 0.21% of their portfolio SOUTHFIELD, MI 117,998118.0k $4.5m $4.5m 0.21% Added +53.0k +53,004
29 MBL Wealth, LLC 0.39% of their portfolio CHARLOTTE, NC 100,870100.9k $3.9m $3.9m 0.39% Reduced -4.5k -4,550
30 CRA Financial Services, LLC 0.66% of their portfolio NORTHFIELD, NJ 100,115100.1k $3.8m $3.8m 0.66% Added +57.8k +57,798
31 Forvis Mazars Wealth Advisors, LLC 0.09% of their portfolio Springfield, MO 98,82098.8k $3.8m $3.8m 0.09% Reduced -10.3k -10,266
32 HARBOUR INVESTMENTS, INC. 0.11% of their portfolio MADISON, WI 97,82597.8k $3.8m $3.8m 0.11% Added +87.6k +87,645
33 TOWNSQUARE CAPITAL LLC 0.04% of their portfolio Lehi, UT 92,15592.2k $3.5m $3.5m 0.04% Reduced -33.6k -33,576
34 Castle Rock Wealth Management, LLC 0.86% of their portfolio WALNUT CREEK, CA 91,86091.9k $3.6m $3.6m 0.86% Reduced -2.4k -2,423
35 KFG WEALTH MANAGEMENT, LLC 0.62% of their portfolio GRANGER, IN 86,93386.9k $3.3m $3.3m 0.62% Added +14.8k +14,753
36 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 83,84083.8k $3.2m $3.2m 0.01% Reduced -2.3k -2,263
37 YARGER WEALTH STRATEGIES, LLC 1.82% of their portfolio WESTERVILLE, OH 82,34982.3k $3.2m $3.2m 1.82% Added +4.7k +4,667
38 GILL CAPITAL PARTNERS, LLC 1.12% of their portfolio DENVER, CO 81,66381.7k $3.1m $3.1m 1.12% Reduced -30.6k -30,627
39 Diligent Investors, LLC 0.71% of their portfolio REDLANDS, CA 80,65680.7k $3.1m $3.1m 0.71% Added +29.7k +29,732
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 79,91979.9k $3.1m $3.1m 0.00% Added +64.5k +64,484
41 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 78,01578.0k $3.0m $3.0m 0.02% Added +32.6k +32,563
42 Compass Advisory Group LLC 1.01% of their portfolio MELVILLE, NY 73,56473.6k $2.8m $2.8m 1.01% Added +2.1k +2,092
43 CORRADO ADVISORS, LLC 1.81% of their portfolio RAMSEY, NJ 72,46072.5k $2.8m $2.8m 1.81% New
44 INDEPENDENT FINANCIAL GROUP, LLC 0.09% of their portfolio SAN DIEGO, CA 71,06271.1k $2.7m $2.7m 0.09% Added +9.0k +8,951
45 Catalina Capital Group, LLC 0.88% of their portfolio Torrance, CA 69,75869.8k $2.7m $2.7m 0.88% New
46 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 69,61869.6k $2.7m $2.7m 0.02% Added +31.2k +31,179
47 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 68,65168.7k $2.6m $2.6m 0.02% Unchanged
48 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 68,00968.0k $2.6m $2.6m 0.03% Added +18.8k +18,756
49 Siligmueller & Norvid Wealth Advisors LLC 1.10% of their portfolio GLEN ELLYN, IL 67,26267.3k $2.6m $2.6m 1.10% First filing
50 AlphaCore Capital LLC 0.56% of their portfolio LA JOLLA, CA 65,80065.8k $2.5m $2.5m 0.56% Unchanged
51 MILESTONE ASSET MANAGEMENT, LLC 0.56% of their portfolio PITTSBURGH, PA 65,74265.7k $2.5m $2.5m 0.56% Reduced -227 -227
52 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 65,55665.6k $2.5m $2.5m 0.00% Added +52.7k +52,716
53 Farther Finance Advisors, LLC 0.09% of their portfolio SAN FRANCISCO, CA 64,50164.5k $2.5m $2.5m 0.09% New
54 Jacobi Capital Management LLC 0.18% of their portfolio PITTSTON, PA 64,11664.1k $2.5m $2.5m 0.18% Unchanged
55 BCS Wealth Management 0.59% of their portfolio JOHNSON CITY, TN 61,50161.5k $2.4m $2.4m 0.59% Added +7.9k +7,870
56 Southland Equity Partners LLC 0.53% of their portfolio WILDWOOD, MO 59,56059.6k $2.3m $2.3m 0.53% Added +33.5k +33,542
57 Pinnacle Wealth Management Group, Inc. 1.31% of their portfolio PLYMOUTH, MI 54,65554.7k $2.1m $2.1m 1.31% Added +23.3k +23,285
58 Trek Financial, LLC 0.16% of their portfolio Scottsdale, AZ 54,36554.4k $2.1m $2.1m 0.16% Added +21.9k +21,851
59 Chris Bulman Inc 1.33% of their portfolio ROSEVILLE, CA 54,34054.3k $2.1m $2.1m 1.33% Added +22.2k +22,236
60 SIGNATUREFD, LLC 0.04% of their portfolio ATLANTA, GA 54,07254.1k $2.1m $2.1m 0.04% New
61 Heritage Wealth Partners, LLC 2.58% of their portfolio DUBLIN, OH 53,44753.4k $2.1m $2.1m 2.58% New
62 Weaver Consulting Group 0.63% of their portfolio HUNTINGTON BEACH, CA 52,97853.0k $2.0m $2.0m 0.63% Added +10.5k +10,514
63 Outlook Wealth Advisors, LLC 0.58% of their portfolio SHENANDOAH, TX 52,30052.3k $2.0m $2.0m 0.58% Added +129 +129
64 MTM FINANCIAL GROUP, LLC 1.13% of their portfolio BETHLEHEM, PA 49,25249.3k $1.9m $1.9m 1.13% Added +1.8k +1,816
65 ATTICUS WEALTH MANAGEMENT, LLC 0.57% of their portfolio Palm Beach Gardens, FL 47,72847.7k $1.8m $1.8m 0.57% Unchanged
66 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 45,71545.7k $1.8m $1.8m 0.01% Reduced -63.9k -63,931
67 SageView Advisory Group, LLC 0.07% of their portfolio Newport Beach, CA 43,26043.3k $1.7m $1.7m 0.07% New
68 Talon Private Wealth, LLC 0.34% of their portfolio THE VILLAGES, FL 42,51742.5k $1.6m $1.6m 0.34% New
69 Bellwether Advisors, LLC 0.28% of their portfolio LINCOLN, NE 40,89540.9k $1.6m $1.6m 0.28% Added +25.0k +25,039
70 Tradition Wealth Management, LLC 0.13% of their portfolio EDINA, MN 38,31738.3k $1.5m $1.5m 0.13% Added +18.0k +18,012
71 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 38,25338.3k $1.5m $1.5m 0.05% Added +20.2k +20,237
72 B. Riley Wealth Advisors, Inc. 0.05% of their portfolio MEMPHIS, TN 37,91337.9k $1.5m $1.5m 0.05% Added +20.1k +20,110
73 Concurrent Investment Advisors, LLC 0.04% of their portfolio Tampa, FL 37,65137.7k $1.4m $1.4m 0.04% New
74 First Commonwealth Financial Corp /PA/ 0.34% of their portfolio Indiana, PA 37,00637.0k $1.4m $1.4m 0.34% New
75 WEALTH ALLIANCE, LLC 0.17% of their portfolio MELLVILLE, NY 36,98537.0k $1.4m $1.4m 0.17% Added +7.5k +7,486
76 RETIREMENT INCOME SOLUTIONS, INC 0.28% of their portfolio ANN ARBOR, MI 36,06036.1k $1.4m $1.4m 0.28% Reduced -1.3k -1,322
77 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 35,93935.9k $1.4m $1.4m 0.03% Added +4.8k +4,783
78 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.10% of their portfolio CEDAR RAPIDS, IA 34,74034.7k $1.3m $1.3m 0.10% Added +6.6k +6,614
79 BROWN WEALTH MANAGEMENT, LLC 0.46% of their portfolio NAPERVILLE, IL 33,58633.6k $1.3m $1.3m 0.46% Added +5.4k +5,416
80 Certified Advisory Corp 0.13% of their portfolio ALTAMONTE SPRINGS, FL 30,59630.6k $1.2m $1.2m 0.13% Added +21.5k +21,482
81 RFG Advisory, LLC 0.03% of their portfolio BIRMINGHAM, AL 29,64029.6k $1.1m $1.1m 0.03% Reduced -44.5k -44,468
82 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 29,50029.5k $1.1m $1.1m 0.00% Added +16.2k +16,250
83 Advisory Alpha, LLC 0.04% of their portfolio HOLLAND, MI 29,25129.3k $1.1m $1.1m 0.04% Added +1.8k +1,796
84 Patriot Financial Group Insurance Agency, LLC 0.15% of their portfolio Westborough, MA 28,65528.7k $1.1m $1.1m 0.15% Added +3.1k +3,120
85 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 27,68627.7k $1.1m $1.1m 0.01% Added +6.8k +6,775
86 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 27,04127.0k $1.0m $1.0m 0.01% Reduced -17.7k -17,736
87 Visionary Wealth Advisors 0.06% of their portfolio O'FALLON, IL 26,46226.5k $1.0m $1.0m 0.06% Added +5.2k +5,243
88 CITY HOLDING CO 0.14% of their portfolio CHARLESTON, WV 26,07826.1k $1.0m $1.0m 0.14% Reduced -700 -700
89 Long Island Wealth Management, Inc. 0.62% of their portfolio MELVILLE, NY 25,75425.8k $989.5k $989.5k 0.62% Added +210 +210
90 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 25,27325.3k $971.0k $971.0k 0.02% Reduced -3.5k -3,516
91 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 23,59323.6k $906.4k $906.4k 0.00% Added +4.1k +4,143
92 Phoenix Financial Ltd. 0.01% of their portfolio Givatayim, L3 23,03523.0k $884.0k $884.0k 0.01% New
93 Three Seasons Wealth, LLC 0.43% of their portfolio SALT LAKE CITY, UT 22,95022.9k $881.7k $881.7k 0.43% Added +1.1k +1,050
94 Ascent Wealth Partners, LLC 0.11% of their portfolio NEW HARTFORD, NY 20,80520.8k $799.3k $799.3k 0.11% New
95 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 20,62420.6k $792.4k $792.4k 0.02% Reduced -627 -627
96 Sugarloaf Wealth Management, LLC 0.15% of their portfolio DULUTH, GA 20,30520.3k $780.1k $780.1k 0.15% Added +4.0k +4,037
97 Orion Capital Management LLC 0.34% of their portfolio CORONADO, CA 20,30020.3k $779.9k $779.9k 0.34% Reduced -200 -200
98 ARS Wealth Advisors Group, LLC 0.11% of their portfolio St. Petersburg, FL 20,29120.3k $779.6k $779.6k 0.11% Reduced -949 -949
99 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 20,10020.1k $772.2k $772.2k 0.02% Added +1.6k +1,625
100 SAGESPRING WEALTH PARTNERS, LLC 0.02% of their portfolio FRANKLIN, TN 19,32319.3k $742.4k $742.4k 0.02% First filing