Vault-13

INNOVATOR ETFS TRUST PNOV

US EQTY PWR BUF · ETP · CUSIP 45782C573

142 institutional holders +61 vs Q3 2022
19,776,26719.8m shares reported held*
$596.5mreported value*
60 new 55 added 10 reduced 6 sold out net bought ≈ $475.9m (+15.8m 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. Holder counts are more reliable. Implied quarter-end price ≈ $30.16.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 81Q4 22: 142142Q3 22Q4 22
Numbers
QuarterHolders
Q3 202281
Q4 2022142

Biggest buyers

Stuart Chaussee & Associates, Inc. New +5,588,499+5.6m
ALLIANCEBERNSTEIN L.P. Added +4,863,772+4.9m
COMMONWEALTH EQUITY SERVICES, LLC Added +341,067+341.1k
LPL Financial LLC New +289,247+289.2k
OSAIC HOLDINGS, INC. Added +246,469+246.5k
Raymond James Financial Services Advisors, Inc. Added +237,592+237.6k
Cetera Advisors LLC Added +226,506+226.5k
Cetera Investment Advisers Added +217,512+217.5k
Brookstone Capital Management New +214,322+214.3k
MAI Capital Management Added +206,799+206.8k

Biggest sellers

Valtinson Bruner Financial Planning LLC Reduced -110,840-110.8k
OLD MISSION CAPITAL LLC Sold out -14,186-14.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -13,264-13.3k
Creative Planning Sold out -11,034-11.0k
Strategic Blueprint, LLC Sold out -10,140-10.1k
UBS Group AG Sold out -4,189-4.2k
Wealthquest Corp Reduced -3,981-4.0k
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Sold out -3,500-3.5k
Koshinski Asset Management, Inc. Reduced -1,850-1.9k
CITY HOLDING CO Reduced -1,400-1.4k

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.

HolderStakeChangeShares Last filed
Brookstone Capital Management 13G · institution new · filed 2026-01-06 5.2% new 1.2m≈ $55.3m 2026-01-06

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Stuart Chaussee & Associates, Inc. 62.32% of their portfolio BEVERLY HILLS, CA 5,588,4995.6m $168.7m $168.7m 62.32% New
2 ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio NASHVILLE, TN 5,417,7635.4m $163.6m $163.6m 0.07% Added +4.9m +4,863,772
3 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 572,062572.1k $17.3m $17.3m 0.03% Added +246.5k +246,469
4 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 539,755539.8k $16.3m $16.3m 0.04% Added +341.1k +341,067
5 Penserra Capital Management LLC 0.32% of their portfolio ORINDA, CA 479,269479.3k $14.5m $14.5m 0.32% Added +63.7k +63,696
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 289,247289.2k $8.7m $8.7m 0.01% New
7 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 265,238265.2k $8.0m $8.0m 0.02% Added +237.6k +237,592
8 Cetera Advisors LLC 0.14% of their portfolio DENVER, CO 252,976253.0k $7.6m $7.6m 0.14% Added +226.5k +226,506
9 MAI Capital Management 0.13% of their portfolio INDEPENDENCE, OH 250,414250.4k $7.6m $7.6m 0.13% Added +206.8k +206,799
10 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 232,877232.9k $7.0m $7.0m 0.07% Added +217.5k +217,512
11 Brookstone Capital Management 0.13% of their portfolio WHEATON, IL 214,322214.3k $6.5m $6.5m 0.13% New
12 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 206,505206.5k $6.2m $6.2m 0.01% Added +170.1k +170,065
13 Steward Financial Group LLC 3.02% of their portfolio COLLEYVILLE, TX 200,434200.4k $6.1m $6.1m 3.02% New
14 Steward Partners Investment Advisory, LLC 0.10% of their portfolio STAMFORD, CT 192,495192.5k $5.8m $5.8m 0.10% New
15 IFP Advisors, Inc 0.12% of their portfolio TAMPA, FL 173,617173.6k $4.5m $4.5m 0.12% Added +153.8k +153,753
16 LINCOLN NATIONAL CORP 0.12% of their portfolio RADNOR, PA 170,499170.5k $5.1m $5.1m 0.12% Added +55.9k +55,942
17 Beacon Pointe Advisors, LLC 0.10% of their portfolio NEWPORT BEACH, CA 163,414163.4k $4.9m $4.9m 0.10% Added +116.6k +116,620
18 Berkshire Money Management, Inc. 0.75% of their portfolio DALTON, MA 157,796157.8k $4.8m $4.8m 0.75% New
19 TRUSTCORE FINANCIAL SERVICES, LLC 0.42% of their portfolio BRENTWOOD, TN 156,886156.9k $4.7m $4.7m 0.42% Added +152.0k +152,001
20 Keystone Wealth Services, LLC 1.95% of their portfolio PALM DESERT, CA 147,836147.8k $4.5m $4.5m 1.95% New
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 147,430147.4k $4.5m $4.5m 0.00% Added +110.3k +110,282
22 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 139,529139.5k $4.2m $4.2m 0.01% Added +99.4k +99,418
23 CRA Financial Services, LLC 1.33% of their portfolio NORTHFIELD, NJ 134,358134.4k $4.1m $4.1m 1.33% Added +59.9k +59,928
24 InterOcean Capital Group, LLC 0.14% of their portfolio NASHVILLE, TN 129,346129.3k $3.9m $3.9m 0.14% Added +24.9k +24,928
25 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 120,975121.0k $3.7m $3.7m 0.02% Added +48.3k +48,268
26 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 119,074119.1k $3.6m $3.6m 0.01% Added +57.3k +57,282
27 Bellwether Advisors, LLC 1.00% of their portfolio LINCOLN, NE 114,553114.6k $3.5m $3.5m 1.00% Added +32.8k +32,846
28 COLDSTREAM CAPITAL MANAGEMENT INC 0.12% of their portfolio BELLEVUE, WA 106,014106.0k $3.2m $3.2m 0.12% First filing
29 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 101,227101.2k $3.1m $3.1m 0.02% Added +23.8k +23,777
30 GILL CAPITAL PARTNERS, LLC 1.38% of their portfolio DENVER, CO 96,84696.8k $2.9m $2.9m 1.38% Added +19.1k +19,112
31 Pillar Wealth Advisors, LLC 2.82% of their portfolio WESTTOWN, PA 96,76196.8k $2.9m $2.9m 2.82% Added +5.3k +5,283
32 CoreCap Advisors, LLC 0.19% of their portfolio SOUTHFIELD, MI 90,02890.0k $2.7m $2.7m 0.19% Added +29.4k +29,393
33 WPWealth LLP 1.41% of their portfolio FORT WORTH, TX 89,46589.5k $2.7m $2.7m 1.41% First filing
34 NewEdge Advisors, LLC 0.07% of their portfolio NEW ORLEANS, LA 89,16189.2k $2.7m $2.7m 0.07% New
35 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 87,62687.6k $2.6m $2.6m 0.02% Added +69.6k +69,563
36 OneDigital Investment Advisors LLC 0.07% of their portfolio OVERLAND PARK, KS 78,91578.9k $2.4m $2.4m 0.07% New
37 Advisory Alpha, LLC 0.16% of their portfolio HOLLAND, MI 77,13177.1k $2.3m $2.3m 0.16% Added +39.7k +39,706
38 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 73,64273.6k $2.2m $2.2m 0.02% Added +33.1k +33,131
39 SFMG, LLC 0.24% of their portfolio PLANO, TX 71,29471.3k $2.2m $2.2m 0.24% New
40 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 1.06% of their portfolio BETHLEHEM, PA 65,85465.9k $2.0m $2.0m 1.06% New
41 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 63,68463.7k $1.9m $1.9m 0.02% Added +29.5k +29,484
42 Forvis Mazars Wealth Advisors, LLC 0.06% of their portfolio Springfield, MO 60,07060.1k $1.8m $1.8m 0.06% Added +34.1k +34,100
43 Financial Architects, Inc 0.30% of their portfolio MARLTON, NJ 58,94658.9k $1.8m $1.8m 0.30% New
44 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.58% of their portfolio BLUE BELL, PA 58,63558.6k $1.8m $1.8m 0.58% Added +55.1k +55,064
45 MTM FINANCIAL GROUP, LLC 1.44% of their portfolio BETHLEHEM, PA 54,86054.9k $1.7m $1.7m 1.44% Added +6.2k +6,234
46 WEALTH ALLIANCE, LLC 0.27% of their portfolio MELLVILLE, NY 50,85950.9k $1.5m $1.5m 0.27% New
47 CORRADO ADVISORS, LLC 1.07% of their portfolio RAMSEY, NJ 50,83550.8k $1.5m $1.5m 1.07% Added +6.5k +6,470
48 Guild Investment Management, Inc. 2.35% of their portfolio WESTLAKE VILLAGE, CA 45,44045.4k $1.4m $1.4m 2.35% New
49 CW Advisors, LLC 0.03% of their portfolio BOSTON, MA 44,70844.7k $1.3m $1.3m 0.03% New
50 Weaver Consulting Group 0.68% of their portfolio HUNTINGTON BEACH, CA 44,08644.1k $1.3m $1.3m 0.68% New
51 Crown Wealth Group, LLC 1.22% of their portfolio Charlotte, NC 43,00943.0k $1.3m $1.3m 1.22% New
52 BCS Wealth Management 0.54% of their portfolio JOHNSON CITY, TN 42,88942.9k $1.3m $1.3m 0.54% Added +6.1k +6,129
53 Better Money Decisions, LLC 1.12% of their portfolio Santa Fe, NM 42,70842.7k $1.3m $1.3m 1.12% Added +4.4k +4,424
54 Lineweaver Wealth Advisors, LLC 0.38% of their portfolio VALLEY VIEW, OH 41,77241.8k $1.3m $1.3m 0.38% Added +16.7k +16,659
55 RETIREMENT INCOME SOLUTIONS, INC 0.40% of their portfolio ANN ARBOR, MI 41,49241.5k $1.3m $1.3m 0.40% Reduced -111 -111
56 Truadvice, LLC 0.64% of their portfolio SARASOTA, FL 39,31439.3k $1.2m $1.2m 0.64% Reduced -15 -15
57 KFG WEALTH MANAGEMENT, LLC 1.21% of their portfolio GRANGER, IN 39,05939.1k $1.2m $1.2m 1.21% First filing
58 ATTICUS WEALTH MANAGEMENT, LLC 0.48% of their portfolio Palm Beach Gardens, FL 39,04739.0k $1.2m $1.2m 0.48% New
59 ROVIN CAPITAL /UT/ /ADV 0.56% of their portfolio MESA, AZ 37,10637.1k $1.1m $1.1m 0.56% New
60 Global Strategic Investment Solutions, LLC 0.07% of their portfolio Scottsdale, AZ 35,98336.0k $1.1m $1.1m 0.07% New
61 Apollon Wealth Management, LLC 0.08% of their portfolio MOUNT PLEASANT, SC 35,90035.9k $1.1m $1.1m 0.08% Unchanged
62 Diligent Investors, LLC 0.34% of their portfolio REDLANDS, CA 34,80034.8k $1.1m $1.1m 0.34% Added +4.3k +4,300
63 Csenge Advisory Group 0.08% of their portfolio CLEARWATER, FL 32,62232.6k $984.9k $984.9k 0.08% New
64 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 32,41032.4k $978.5k $978.5k 0.00% Added +10.3k +10,282
65 Sugarloaf Wealth Management, LLC 0.24% of their portfolio DULUTH, GA 32,29232.3k $974.9k $974.9k 0.24% New
66 LaSalle St. Investment Advisors, LLC 0.45% of their portfolio ELMHURST, IL 31,67331.7k $956.0k $956.0k 0.45% First filing
67 Cardinal Point Capital Management ULC 0.32% of their portfolio TORONTO, A6 30,88030.9k $932.3k $932.3k 0.32% First filing
68 Koshinski Asset Management, Inc. 0.09% of their portfolio DECATUR, IL 29,24129.2k $882.8k $882.8k 0.09% Reduced -1.9k -1,850
69 Castle Rock Wealth Management, LLC 0.41% of their portfolio WALNUT CREEK, CA 28,84928.8k $907.0k $907.0k 0.41% New
70 John W. Brooker & Co., CPAs 0.57% of their portfolio OAKLAND, CA 28,65828.7k $865.2k $865.2k 0.57% New
71 Southland Equity Partners LLC 0.32% of their portfolio WILDWOOD, MO 27,83127.8k $840.2k $840.2k 0.32% Added +794 +794
72 WEDBUSH SECURITIES INC 0.04% of their portfolio PASADENA, CA 26,83926.8k $810.0k $810.0k 0.04% New
73 Capital Analysts, LLC 0.05% of their portfolio FORT WASHINGTON, PA 26,58826.6k $803.0k $803.0k 0.05% New
74 Orion Capital Management LLC 0.59% of their portfolio CORONADO, CA 26,42826.4k $797.9k $797.9k 0.59% Added +22.2k +22,243
75 Range Financial Group LLC 0.52% of their portfolio TIGARD, OR 25,51525.5k $770.3k $770.3k 0.52% New
76 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 25,43625.4k $767.9k $767.9k 0.00% New
77 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 24,20724.2k $730.8k $730.8k 0.01% Added +6.9k +6,914
78 Bedel Financial Consulting, Inc. 0.18% of their portfolio INDIANAPOLIS, IN 23,61723.6k $713.0k $713.0k 0.18% Unchanged
79 Trek Financial, LLC 0.07% of their portfolio Scottsdale, AZ 23,43223.4k $707.4k $707.4k 0.07% New
80 Chicago Partners Investment Group LLC 0.04% of their portfolio CHICAGO, IL 22,81322.8k $728.4k $728.4k 0.04% Added +1.2k +1,186
81 Focus Financial Network, Inc. 0.05% of their portfolio MINNEAPOLIS, MN 21,76121.8k $657.0k $657.0k 0.05% Added +8.2k +8,165
82 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 21,60521.6k $652.3k $652.3k 0.01% Added +10.1k +10,067
83 BECK CAPITAL MANAGEMENT, LLC 0.24% of their portfolio AUSTIN, TX 18,91218.9k $571.0k $571.0k 0.24% New
84 CITY HOLDING CO 0.10% of their portfolio CHARLESTON, WV 18,15018.1k $547.8k $547.8k 0.10% Reduced -1.4k -1,400
85 M Holdings Securities, Inc. 0.06% of their portfolio PORTLAND, OR 17,91817.9k $541.0k $541.0k 0.06% New
86 Krilogy Financial LLC 0.05% of their portfolio ST. LOUIS, MO 17,73517.7k $535.4k $535.4k 0.05% New
87 THOROUGHBRED FINANCIAL SERVICES, LLC 0.09% of their portfolio BRENTWOOD, TN 17,40517.4k $525.0k $525.0k 0.09% New
88 Patriot Financial Group Insurance Agency, LLC 0.11% of their portfolio Westborough, MA 16,65216.7k $502.7k $502.7k 0.11% Added +4.4k +4,378
89 Frisch Financial Group, Inc. 0.18% of their portfolio MELVILLE, NY 15,50915.5k $468.0k $468.0k 0.18% New
90 DHJJ Financial Advisors, Ltd. 0.26% of their portfolio NAPERVILLE, IL 15,04015.0k $454.1k $454.1k 0.26% Added +2.5k +2,476
91 SageView Advisory Group, LLC 0.04% of their portfolio Newport Beach, CA 14,59914.6k $440.7k $440.7k 0.04% First filing
92 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,97314.0k $421.8k $421.8k 0.00% New
93 Valtinson Bruner Financial Planning LLC 0.25% of their portfolio NEW BRIGHTON, MN 13,87413.9k $426.9k $426.9k 0.25% Reduced -110.8k -110,840
94 Arax Advisory Partners 0.06% of their portfolio NEW YORK, NY 13,69813.7k $413.5k $413.5k 0.06% Added +932 +932
95 Archer Investment Corp 0.16% of their portfolio Carmel, IN 13,39313.4k $404.3k $404.3k 0.16% Added +12.4k +12,393
96 First Commonwealth Financial Corp /PA/ 0.15% of their portfolio Indiana, PA 13,26713.3k $400.5k $400.5k 0.15% Added +3.0k +3,046
97 BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio ST. LOUIS, MO 13,18413.2k $398.0k $398.0k 0.02% Added +267 +267
98 Capital Asset Advisory Services LLC 0.03% of their portfolio Williamston, MI 12,56712.6k $379.4k $379.4k 0.03% New
99 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.04% of their portfolio CEDAR RAPIDS, IA 12,32812.3k $372.2k $372.2k 0.04% Added +3.9k +3,866
100 Summit Wealth Partners, LLC 0.10% of their portfolio Orlando, FL 12,23312.2k $369.3k $369.3k 0.10% New