Vault-13

INNOVATOR ETFS TRUST BDEC

US EQTY BUF DEC · ETP · CUSIP 45782C557

87 institutional holders -1 vs Q1 2024
2,084,1452.1m shares reported held*
$87.5mreported value*
5 new 9 added 35 reduced 7 sold out net sold ≈ $20.1m (-478.6k 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 ($49.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.97.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 39Q4 22: 63Q1 23: 70Q2 23: 65Q3 23: 65Q4 23: 84Q1 24: 88Q2 24: 8787Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202239
Q4 202263
Q1 202370
Q2 202365
Q3 202365
Q4 202384
Q1 202488
Q2 202487

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 45 bought or addedQ4 22: 17 cut or sold outQ4 22Q1 23: 31 bought or addedQ1 23: 21 cut or sold outQ2 23: 16 bought or addedQ2 23: 35 cut or sold outQ2 23Q3 23: 16 bought or addedQ3 23: 36 cut or sold outQ4 23: 47 bought or addedQ4 23: 25 cut or sold outQ4 23Q1 24: 26 bought or addedQ1 24: 38 cut or sold outQ2 24: 14 bought or addedQ2 24: 42 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224517
Q1 20233121
Q2 20231635
Q3 20231636
Q4 20234725
Q1 20242638
Q2 20241442

Biggest buyers

OSAIC HOLDINGS, INC. Added +47,848+47.8k
Penserra Capital Management LLC Added +18,855+18.9k
OLD MISSION CAPITAL LLC Added +9,021+9.0k
JPMORGAN CHASE & CO New +5,800+5.8k
LPL Financial LLC Added +5,686+5.7k
Stratos Wealth Advisors, LLC New +4,841+4.8k
Atria Wealth Solutions, Inc. New +4,774+4.8k
Kestra Advisory Services, LLC Added +3,125+3.1k
ROYAL BANK OF CANADA Added +2,344+2.3k
Financial Network Wealth Advisors LLC New +1,924+1.9k

Biggest sellers

Brookstone Capital Management Reduced -218,109-218.1k
Bullseye Investment Management, LLC Reduced -76,429-76.4k
LINCOLN NATIONAL CORP Sold out -55,391-55.4k
Cetera Investment Advisers Reduced -32,460-32.5k
Accuvest Global Advisors Sold out -29,046-29.0k
JANE STREET GROUP, LLC Sold out -21,952-22.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -20,113-20.1k
CITADEL ADVISORS LLC Sold out -16,162-16.2k
CoreCap Advisors, LLC Reduced -12,951-13.0k
Cambridge Investment Research Advisors, Inc. Reduced -11,505-11.5k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: Brookstone Capital Management (2.1%, 2026-07-02)

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bullseye Investment Management, LLC 6.50% of their portfolio CINCINNATI, OH 237,236237.2k $9.9m $9.9m 6.50% Reduced -76.4k -76,429
2 Penserra Capital Management LLC 0.13% of their portfolio ORINDA, CA 236,811236.8k $9.9m $9.9m 0.13% Added +18.9k +18,855
3 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 205,055205.1k $8.6m $8.6m 0.01% Reduced -5.5k -5,548
4 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 149,595149.6k $6.3m $6.3m 0.01% Added +47.8k +47,848
5 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 83,55183.6k $3.5m $3.5m 0.01% Reduced -32.5k -32,460
6 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 71,02371.0k $3.0m $3.0m 0.00% Reduced -9.6k -9,571
7 My Personal CFO, LLC 1.53% of their portfolio VANCOUVER, WA 68,48068.5k $2.9m $2.9m 1.53% Reduced -1.2k -1,200
8 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 55,75655.8k $2.3m $2.3m 0.01% Reduced -11.5k -11,505
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 46,02346.0k $1.9m $1.9m 0.00% Reduced -3.8k -3,827
10 Chris Bulman Inc 1.30% of their portfolio ROSEVILLE, CA 45,21745.2k $1.9m $1.9m 1.30% First filing
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 43,19143.2k $1.8m $1.8m 0.00% Added +5.7k +5,686
12 Krilogy Financial LLC 0.12% of their portfolio ST. LOUIS, MO 39,34039.3k $1.6m $1.6m 0.12% Reduced -4.3k -4,280
13 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 38,50538.5k $1.6m $1.6m 0.01% Reduced -503 -503
14 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 34,14934.1k $1.4m $1.4m 0.00% Reduced -9.8k -9,762
15 Trek Financial, LLC 0.11% of their portfolio Scottsdale, AZ 32,74332.7k $1.4m $1.4m 0.11% Unchanged
16 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 30,76930.8k $1.3m $1.3m 0.03% Added +9.0k +9,021
17 BCS Wealth Management 0.58% of their portfolio JOHNSON CITY, TN 28,36428.4k $1.2m $1.2m 0.58% Reduced -179 -179
18 THOROUGHBRED FINANCIAL SERVICES, LLC 0.07% of their portfolio BRENTWOOD, TN 25,36125.4k $1.1m $1.1m 0.07% Added +1.5k +1,500
19 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 25,13125.1k $1.1m $1.1m 0.00% Reduced -8.0k -7,967
20 INTEGRAL INVESTMENT ADVISORS, INC. 0.36% of their portfolio TURLOCK, CA 23,15923.2k $971.0k $971.0k 0.36% Reduced -984 -984
21 Bellwether Advisors, LLC 0.20% of their portfolio LINCOLN, NE 22,38622.4k $938.2k $938.2k 0.20% Reduced -108 -108
22 Vantage Financial Partners, LLC 0.23% of their portfolio ELM GROVE, WI 20,89720.9k $875.8k $875.8k 0.23% Reduced -8.9k -8,899
23 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 20,20420.2k $846.8k $846.8k 0.00% Added +3.1k +3,125
24 CoreCap Advisors, LLC 0.09% of their portfolio SOUTHFIELD, MI 20,16820.2k $844.7k $844.7k 0.09% Reduced -13.0k -12,951
25 Wealthquest Corp 0.09% of their portfolio CINCINNATI, OH 19,54819.5k $819.3k $819.3k 0.09% Reduced -355 -355
26 PCA Investment Advisory Services Inc. 0.38% of their portfolio CINCINNATI, OH 17,46717.5k $732.0k $732.0k 0.38% Reduced -300 -300
27 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 17,39517.4k $734.9k $734.9k 0.01% Reduced -218.1k -218,109
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,29717.3k $724.9k $724.9k 0.00% Reduced -20.1k -20,113
29 DHJJ Financial Advisors, Ltd. 0.30% of their portfolio NAPERVILLE, IL 16,91316.9k $708.8k $708.8k 0.30% Reduced -275 -275
30 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 16,07916.1k $673.9k $673.9k 0.02% Reduced -162 -162
31 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 16,02416.0k $671.6k $671.6k 0.02% Reduced -3.7k -3,664
32 MILESTONE ASSET MANAGEMENT, LLC 0.16% of their portfolio PITTSBURGH, PA 15,70615.7k $658.2k $658.2k 0.16% Reduced -1.8k -1,797
33 Beacon Financial Advisory LLC 0.23% of their portfolio CLEVELAND, OH 14,79714.8k $620.1k $620.1k 0.23% Unchanged
34 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 14,63214.6k $613.2k $613.2k 0.02% Unchanged
35 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 14,00614.0k $587.0k $587.0k 0.01% Reduced -9.1k -9,099
36 FSA Advisors, Inc. 0.58% of their portfolio TROY, MI 13,34513.3k $558.8k $558.8k 0.58% Unchanged
37 CRA Financial Services, LLC 0.11% of their portfolio NORTHFIELD, NJ 13,10013.1k $549.0k $549.0k 0.11% Unchanged
38 Arax Advisory Partners 0.05% of their portfolio NEW YORK, NY 12,28712.3k $515.0k $515.0k 0.05% Reduced -76 -76
39 M Holdings Securities, Inc. 0.07% of their portfolio PORTLAND, OR 12,15512.2k $509.0k $509.0k 0.07% Reduced -995 -995
40 KFG WEALTH MANAGEMENT, LLC 0.19% of their portfolio GRANGER, IN 11,71511.7k $491.0k $491.0k 0.19% Unchanged
41 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 11,51811.5k $482.7k $482.7k 0.00% Reduced -750 -750
42 Three Seasons Wealth, LLC 0.26% of their portfolio SALT LAKE CITY, UT 11,37511.4k $476.7k $476.7k 0.26% Unchanged
43 Outlook Wealth Advisors, LLC 0.19% of their portfolio SHENANDOAH, TX 11,26011.3k $617.0k $617.0k 0.19% Unchanged
44 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 11,24311.2k $471.2k $471.2k 0.00% Reduced -169 -169
45 Archer Investment Corp 0.12% of their portfolio Carmel, IN 10,00010.0k $419.1k $419.1k 0.12% Unchanged
46 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 9,0489.0k $379.2k $379.2k 0.00% Added +525 +525
47 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 8,8598.9k $374.3k $374.3k 0.02% Unchanged
48 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,5098.5k $357.0k $357.0k 0.00% Added +2.3k +2,344
49 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 8,4908.5k $355.8k $355.8k 0.01% Unchanged
50 Lion Street Advisors, LLC 0.13% of their portfolio Austin, TX 8,2078.2k $344.0k $344.0k 0.13% Unchanged
51 Valtinson Bruner Financial Planning LLC 0.14% of their portfolio NEW BRIGHTON, MN 8,1218.1k $340.4k $340.4k 0.14% Unchanged
52 Fragasso Financial Advisors Inc 0.03% of their portfolio SEWICKLEY, PA 7,8187.8k $327.7k $327.7k 0.03% Reduced -3.0k -2,987
53 Souders Financial Advisors 0.05% of their portfolio CINCINNATI, OH 7,5257.5k $315.4k $315.4k 0.05% Unchanged
54 Share Andrew L. 0.17% of their portfolio MANCHESTER, NH 7,5007.5k $314.3k $314.3k 0.17% Unchanged
55 Lantz Financial LLC 0.10% of their portfolio NAPERVILLE, IL 7,4837.5k $313.6k $313.6k 0.10% Reduced -393 -393
56 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 7,1927.2k $302.4k $302.4k 0.01% Unchanged
57 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 6,9256.9k $290.0k $290.0k 0.01% Reduced -100 -100
58 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 6,5946.6k $276.4k $276.4k 0.00% Unchanged
59 Weaver Consulting Group 0.09% of their portfolio HUNTINGTON BEACH, CA 6,2346.2k $261.3k $261.3k 0.09% Unchanged
60 Kathmere Capital Management, LLC 0.03% of their portfolio WAYNE, PA 6,1426.1k $257.4k $257.4k 0.03% Unchanged
61 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,8005.8k $243.1k $243.1k 0.00% New
62 Optimist Retirement Group LLC 0.12% of their portfolio BELLEVUE, WA 5,5545.6k $232.8k $232.8k 0.12% Unchanged
63 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.02% of their portfolio CEDAR RAPIDS, IA 5,4935.5k $230.2k $230.2k 0.02% Unchanged
64 Orion Capital Management LLC 0.11% of their portfolio CORONADO, CA 5,0005.0k $209.6k $209.6k 0.11% Unchanged
65 Stratos Wealth Advisors, LLC 0.01% of their portfolio BEACHWOOD, OH 4,8414.8k $202.9k $202.9k 0.01% New
66 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 4,7744.8k $200.1k $200.1k 0.00% New
67 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 4,6564.7k $195.1k $195.1k 0.01% Unchanged
68 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 4,6144.6k $193.4k $193.4k 0.01% Unchanged
69 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 4,5884.6k $192.3k $192.3k 0.01% Unchanged
70 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 2,9793.0k $124.9k $124.9k 0.01% Unchanged
71 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2,8162.8k $118.4k $118.4k 0.00% Reduced -785 -785
72 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 2,8082.8k $118.0k $118.0k 0.01% Unchanged
73 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,1802.2k $91.4k $91.4k 0.00% Unchanged
74 Continuum Advisory, LLC 0.01% of their portfolio EAGLE, ID 1,9752.0k $82.8k $82.8k 0.01% Reduced -4 -4
75 Financial Network Wealth Advisors LLC 0.06% of their portfolio MURRAY, UT 1,9241.9k $80.6k $80.6k 0.06% New
76 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 1,8001.8k $75.4k $75.4k 0.00% Unchanged
77 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,5161.5k $63.5k $63.5k 0.00% Unchanged
78 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,3711.4k $57.5k $57.5k 0.00% Added +1.2k +1,217
79 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,2671.3k $53.1k $53.1k 0.00% Unchanged
80 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 916916 $38.6k $38.6k 0.00% Unchanged
81 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 700700 $29.3k $29.3k 0.00% Unchanged
82 Sugarloaf Wealth Management, LLC 0.01% of their portfolio DULUTH, GA 673673 $28.2k $28.2k 0.01% Unchanged
83 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 546546 $22.9k $22.9k 0.00% Reduced -3.0k -3,030
84 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 521521 $21.8k $21.8k 0.00% New
85 Integrity Financial Corp /WA 0.01% of their portfolio JACKSON, WY 329329 $13.8k $13.8k 0.01% Unchanged
86 CWM, LLC 0.00% of their portfolio OMAHA, NE 6262 $3.0k $3.0k 0.00% Unchanged
87 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged