Vault-13

INNOVATOR ETFS TRUST PNOV

US EQTY PWR BUF · ETP · CUSIP 45782C573

146 institutional holders -5 vs Q1 2024
15,907,32815.9m shares reported held*
$578.0mreported value*
7 new 15 added 62 reduced 12 sold out net sold ≈ $102.0m (-2.8m 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 ≈ $36.34.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 81Q4 22: 142Q1 23: 151Q2 23: 145Q3 23: 127Q4 23: 147Q1 24: 151Q2 24: 146146Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202281
Q4 2022142
Q1 2023151
Q2 2023145
Q3 2023127
Q4 2023147
Q1 2024151
Q2 2024146

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 115 bought or addedQ4 22: 16 cut or sold outQ4 22Q1 23: 38 bought or addedQ1 23: 74 cut or sold outQ2 23: 27 bought or addedQ2 23: 87 cut or sold outQ2 23Q3 23: 21 bought or addedQ3 23: 88 cut or sold outQ4 23: 78 bought or addedQ4 23: 44 cut or sold outQ4 23Q1 24: 28 bought or addedQ1 24: 80 cut or sold outQ2 24: 22 bought or addedQ2 24: 74 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202211516
Q1 20233874
Q2 20232787
Q3 20232188
Q4 20237844
Q1 20242880
Q2 20242274

Biggest buyers

NorthCoast Asset Management LLC New +172,431+172.4k
Penserra Capital Management LLC Added +68,969+69.0k
OLD MISSION CAPITAL LLC New +48,226+48.2k
Jacobi Capital Management LLC New +33,339+33.3k
Focus Partners Wealth New +31,980+32.0k
OSAIC HOLDINGS, INC. Added +29,134+29.1k
Buska Wealth Management, LLC Added +26,103+26.1k
RFG Advisory, LLC Added +15,132+15.1k
TWO SIGMA SECURITIES, LLC New +8,063+8.1k
Koshinski Asset Management, Inc. Added +5,267+5.3k

Biggest sellers

Stuart Chaussee & Associates, Inc. Reduced -988,142-988.1k
Requisite Capital Management, LLC Sold out -951,942-951.9k
Caprock Group, LLC Sold out -259,784-259.8k
ALLIANCEBERNSTEIN L.P. Reduced -185,614-185.6k
LINCOLN NATIONAL CORP Sold out -132,971-133.0k
LPL Financial LLC Reduced -80,289-80.3k
JANE STREET GROUP, LLC Reduced -78,806-78.8k
CORRADO ADVISORS, LLC Sold out -52,647-52.6k
TOWNSQUARE CAPITAL LLC Reduced -48,722-48.7k
Cetera Investment Advisers Reduced -47,076-47.1k

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.08% of their portfolio NASHVILLE, TN 6,003,2066.0m $217.9m $217.9m 0.08% Reduced -185.6k -185,614
2 Stuart Chaussee & Associates, Inc. 28.19% of their portfolio BEVERLY HILLS, CA 2,821,0162.8m $102.4m $102.4m 28.19% Reduced -988.1k -988,142
3 Penserra Capital Management LLC 0.45% of their portfolio ORINDA, CA 989,722989.7k $35.9m $35.9m 0.45% Added +69.0k +68,969
4 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 404,945404.9k $14.7m $14.7m 0.02% Reduced -8.6k -8,618
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 362,881362.9k $13.2m $13.2m 0.01% Reduced -80.3k -80,289
6 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 343,320343.3k $12.5m $12.5m 0.03% Added +29.1k +29,134
7 Buska Wealth Management, LLC 4.44% of their portfolio WAUSAU, WI 306,940306.9k $11.1m $11.1m 4.44% Added +26.1k +26,103
8 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 254,343254.3k $9.2m $9.2m 0.01% Reduced -5.9k -5,946
9 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 243,842243.8k $8.9m $8.9m 0.02% Reduced -47.1k -47,076
10 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 235,218235.2k $8.5m $8.5m 0.05% Added +2.0k +2,019
11 Beacon Pointe Advisors, LLC 0.08% of their portfolio NEWPORT BEACH, CA 182,250182.2k $6.6m $6.6m 0.08% Reduced -5.2k -5,199
12 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 174,957175.0k $6.4m $6.4m 0.01% Reduced -9.6k -9,550
13 NorthCoast Asset Management LLC 0.05% of their portfolio STAMFORD, CT 172,431172.4k $6.3m $6.3m 0.05% New
14 Keystone Wealth Services, LLC 1.35% of their portfolio PALM DESERT, CA 119,495119.5k $4.3m $4.3m 1.35% Reduced -11.4k -11,402
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 110,811110.8k $4.0m $4.0m 0.00% Reduced -15.4k -15,420
16 Bellwether Advisors, LLC 0.83% of their portfolio LINCOLN, NE 108,993109.0k $4.0m $4.0m 0.83% Unchanged
17 Brookstone Capital Management 0.07% of their portfolio WHEATON, IL 108,669108.7k $4.0m $4.0m 0.07% Reduced -17.2k -17,153
18 RFG Advisory, LLC 0.13% of their portfolio BIRMINGHAM, AL 107,825107.8k $3.9m $3.9m 0.13% Added +15.1k +15,132
19 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 104,624104.6k $3.8m $3.8m 0.01% Reduced -919 -919
20 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 94,94294.9k $3.4m $3.4m 0.01% Reduced -17.0k -17,036
21 CoreCap Advisors, LLC 0.34% of their portfolio SOUTHFIELD, MI 89,16689.2k $3.2m $3.2m 0.34% Reduced -9.8k -9,818
22 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 0.72% of their portfolio BETHLEHEM, PA 70,22470.2k $2.5m $2.5m 0.72% Unchanged
23 MTM FINANCIAL GROUP, LLC 1.53% of their portfolio BETHLEHEM, PA 65,88465.9k $2.4m $2.4m 1.53% Reduced -1.1k -1,067
24 Advisory Alpha, LLC 0.09% of their portfolio HOLLAND, MI 62,97863.0k $2.3m $2.3m 0.09% Reduced -9.4k -9,428
25 ATTICUS WEALTH MANAGEMENT, LLC 0.68% of their portfolio Palm Beach Gardens, FL 57,35557.4k $2.1m $2.1m 0.68% Unchanged
26 Pillar Wealth Advisors, LLC 2.50% of their portfolio WESTTOWN, PA 57,32357.3k $2.1m $2.1m 2.50% Reduced -38.3k -38,254
27 McAlister, Sweet & Associates, Inc. 1.49% of their portfolio HOUSTON, TX 57,30657.3k $2.1m $2.1m 1.49% Added +347 +347
28 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 57,07957.1k $2.1m $2.1m 0.01% Reduced -7.4k -7,375
29 Forvis Mazars Wealth Advisors, LLC 0.05% of their portfolio Springfield, MO 53,32453.3k $1.9m $1.9m 0.05% Reduced -1.4k -1,391
30 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 52,57952.6k $1.9m $1.9m 0.02% Reduced -2.4k -2,361
31 Three Seasons Wealth, LLC 1.03% of their portfolio SALT LAKE CITY, UT 51,40851.4k $1.9m $1.9m 1.03% Unchanged
32 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.38% of their portfolio BLUE BELL, PA 51,01251.0k $1.9m $1.9m 0.38% Reduced -3.0k -3,001
33 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 50,88250.9k $1.8m $1.8m 0.00% Reduced -24.1k -24,098
34 TOWNSQUARE CAPITAL LLC 0.02% of their portfolio Lehi, UT 50,12050.1k $1.8m $1.8m 0.02% Reduced -48.7k -48,722
35 WPWealth LLP 0.44% of their portfolio FORT WORTH, TX 49,91549.9k $1.8m $1.8m 0.44% Unchanged
36 GILL CAPITAL PARTNERS, LLC 0.70% of their portfolio DENVER, CO 49,63049.6k $1.8m $1.8m 0.70% Unchanged
37 WEALTH ALLIANCE, LLC 0.23% of their portfolio MELLVILLE, NY 48,54148.5k $1.8m $1.8m 0.23% Reduced -2.3k -2,318
38 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 48,22648.2k $1.8m $1.8m 0.05% New
39 CRA Financial Services, LLC 0.33% of their portfolio NORTHFIELD, NJ 44,73244.7k $1.6m $1.6m 0.33% Reduced -1.6k -1,650
40 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 44,44344.4k $1.6m $1.6m 0.00% Reduced -1.7k -1,654
41 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 44,01244.0k $1.6m $1.6m 0.02% Added +1.8k +1,773
42 RETIREMENT INCOME SOLUTIONS, INC 0.36% of their portfolio ANN ARBOR, MI 41,18841.2k $1.5m $1.5m 0.36% Unchanged
43 Prairie Wealth Advisors, Inc. 0.74% of their portfolio OMAHA, NE 40,04840.0k $1.5m $1.5m 0.74% Reduced -40 -40
44 Southland Equity Partners LLC 0.41% of their portfolio WILDWOOD, MO 39,69239.7k $1.4m $1.4m 0.41% Unchanged
45 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 36,52236.5k $1.3m $1.3m 0.01% Reduced -3.3k -3,344
46 Castle Rock Wealth Management, LLC 0.33% of their portfolio WALNUT CREEK, CA 36,16336.2k $1.3m $1.3m 0.33% Unchanged
47 Apollon Wealth Management, LLC 0.04% of their portfolio MOUNT PLEASANT, SC 35,70035.7k $1.3m $1.3m 0.04% Unchanged
48 Cape Investment Advisory, Inc. 0.58% of their portfolio MCDONOUGH, GA 35,60035.6k $1.3m $1.3m 0.58% Unchanged
49 KFG WEALTH MANAGEMENT, LLC 0.51% of their portfolio GRANGER, IN 35,52435.5k $1.3m $1.3m 0.51% Reduced -171 -171
50 BCS Wealth Management 0.60% of their portfolio JOHNSON CITY, TN 34,25534.3k $1.2m $1.2m 0.60% Reduced -305 -305
51 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 33,59833.6k $1.2m $1.2m 0.00% Unchanged
52 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 33,51633.5k $1.2m $1.2m 0.00% Reduced -78.8k -78,806
53 Jacobi Capital Management LLC 0.11% of their portfolio PITTSTON, PA 33,33933.3k $1.2m $1.2m 0.11% New
54 Sugarloaf Wealth Management, LLC 0.24% of their portfolio DULUTH, GA 33,29233.3k $1.2m $1.2m 0.24% Unchanged
55 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 32,02432.0k $1.2m $1.2m 0.00% Reduced -7.6k -7,567
56 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 31,98032.0k $1.2m $1.2m 0.00% New
57 Fragasso Financial Advisors Inc 0.10% of their portfolio SEWICKLEY, PA 31,95432.0k $1.2m $1.2m 0.10% Unchanged
58 Diligent Investors, LLC 0.27% of their portfolio REDLANDS, CA 30,30030.3k $1.1m $1.1m 0.27% Unchanged
59 ARS Wealth Advisors Group, LLC 0.14% of their portfolio St. Petersburg, FL 29,77129.8k $1.1m $1.1m 0.14% Reduced -2.0k -2,027
60 Global Strategic Investment Solutions, LLC 0.13% of their portfolio Scottsdale, AZ 29,43229.4k $1.1m $1.1m 0.13% Unchanged
61 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 29,03629.0k $1.1m $1.1m 0.01% Added +300 +300
62 Patriot Financial Group Insurance Agency, LLC 0.15% of their portfolio Westborough, MA 27,53127.5k $999.4k $999.4k 0.15% Unchanged
63 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 26,30726.3k $955.0k $955.0k 0.00% Reduced -36.7k -36,744
64 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 26,22826.2k $952.1k $952.1k 0.00% Unchanged
65 Bedel Financial Consulting, Inc. 0.12% of their portfolio INDIANAPOLIS, IN 23,25023.2k $844.0k $844.0k 0.12% Unchanged
66 Csenge Advisory Group 0.05% of their portfolio CLEARWATER, FL 22,36222.4k $811.7k $811.7k 0.05% Unchanged
67 Orion Capital Management LLC 0.42% of their portfolio CORONADO, CA 22,23722.2k $807.2k $807.2k 0.42% Unchanged
68 CreativeOne Wealth, LLC 0.04% of their portfolio OVERLAND PARK, KS 21,84021.8k $793.0k $793.0k 0.04% Unchanged
69 Crown Wealth Group, LLC 0.36% of their portfolio Charlotte, NC 20,11520.1k $730.2k $730.2k 0.36% Reduced -669 -669
70 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 20,08520.1k $729.1k $729.1k 0.00% Reduced -2.6k -2,613
71 Chris Bulman Inc 0.49% of their portfolio ROSEVILLE, CA 19,88819.9k $721.9k $721.9k 0.49% First filing
72 Spire Wealth Management 0.02% of their portfolio MCLEAN, VA 19,45519.5k $706.2k $706.2k 0.02% Unchanged
73 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 18,57618.6k $674.3k $674.3k 0.01% Unchanged
74 Focus Financial Network, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 17,04217.0k $621.0k $621.0k 0.03% Reduced -1.6k -1,630
75 Koshinski Asset Management, Inc. 0.06% of their portfolio DECATUR, IL 16,76016.8k $610.6k $610.6k 0.06% Added +5.3k +5,267
76 Clear Point Advisors Inc. 0.48% of their portfolio MELVILLE, NY 16,06416.1k $583.1k $583.1k 0.48% Unchanged
77 First Commonwealth Financial Corp /PA/ 0.15% of their portfolio Indiana, PA 15,59515.6k $566.1k $566.1k 0.15% Reduced -85 -85
78 Cardinal Point Capital Management ULC 0.10% of their portfolio TORONTO, A6 15,46015.5k $561.2k $561.2k 0.10% Unchanged
79 Arax Advisory Partners 0.05% of their portfolio NEW YORK, NY 14,56014.6k $528.5k $528.5k 0.05% Unchanged
80 BECK CAPITAL MANAGEMENT, LLC 0.14% of their portfolio AUSTIN, TX 13,60413.6k $493.8k $493.8k 0.14% Reduced -54 -54
81 CITY HOLDING CO 0.07% of their portfolio CHARLESTON, WV 13,50013.5k $489.9k $489.9k 0.07% Reduced -800 -800
82 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.04% of their portfolio CEDAR RAPIDS, IA 13,42813.4k $487.4k $487.4k 0.04% Reduced -1.7k -1,705
83 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 13,27713.3k $482.0k $482.0k 0.00% Unchanged
84 Berkshire Money Management, Inc. 0.06% of their portfolio DALTON, MA 13,23613.2k $480.5k $480.5k 0.06% Unchanged
85 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 13,19713.2k $479.1k $479.1k 0.01% Added +4.7k +4,741
86 Valtinson Bruner Financial Planning LLC 0.19% of their portfolio NEW BRIGHTON, MN 13,18713.2k $478.7k $478.7k 0.19% Unchanged
87 YARGER WEALTH STRATEGIES, LLC 0.28% of their portfolio WESTERVILLE, OH 12,99913.0k $471.9k $471.9k 0.28% Unchanged
88 Trek Financial, LLC 0.04% of their portfolio Scottsdale, AZ 12,62012.6k $458.1k $458.1k 0.04% Reduced -10.3k -10,277
89 Continuum Advisory, LLC 0.06% of their portfolio EAGLE, ID 11,90011.9k $432.0k $432.0k 0.06% Unchanged
90 CYPRESS FINANCIAL PLANNING LLC 0.18% of their portfolio HADDON HEIGHTS, NJ 11,74311.7k $426.3k $426.3k 0.18% Reduced -810 -810
91 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 11,35511.4k $412.2k $412.2k 0.01% Reduced -5.7k -5,735
92 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 11,31611.3k $410.8k $410.8k 0.01% Added +643 +643
93 Outlook Wealth Advisors, LLC 0.30% of their portfolio SHENANDOAH, TX 11,09611.1k $953.2k $953.2k 0.30% Reduced -3.0k -3,040
94 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 10,90510.9k $395.9k $395.9k 0.01% Added +2.2k +2,211
95 Pinnacle Wealth Management Group, Inc. 0.27% of their portfolio PLYMOUTH, MI 10,80010.8k $392.0k $392.0k 0.27% Unchanged
96 FSA Advisors, Inc. 0.41% of their portfolio TROY, MI 10,70910.7k $388.7k $388.7k 0.41% Reduced -141 -141
97 Archer Investment Corp 0.11% of their portfolio Carmel, IN 10,66610.7k $387.2k $387.2k 0.11% Unchanged
98 Main Street Financial Solutions, LLC 0.03% of their portfolio NEWTOWN, PA 9,8009.8k $355.7k $355.7k 0.03% Unchanged
99 FIDUCIARY FINANCIAL GROUP, LLC 0.09% of their portfolio SAN RAFAEL, CA 9,7999.8k $357.5k $357.5k 0.09% First filing
100 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,1069.1k $330.5k $330.5k 0.00% Reduced -20.6k -20,605