INNOVATOR ETFS TRUST EOCT
EMERGING MKT PWR · ETP · CUSIP 45782C623
22
institutional holders
+0 vs Q1 2023
655.0k
shares reported held*
$15.4mreported value*
1 new
2 added
8 reduced
2 sold out
net sold ≈ $1.9m (-81.2k 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. Holder counts are more reliable. Implied quarter-end price ≈ $23.55.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 15 |
| Q4 2022 | 23 |
| Q1 2023 | 22 |
| Q2 2023 | 22 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 18 | 2 |
| Q1 2023 | 6 | 12 |
| Q2 2023 | 3 | 10 |
Biggest buyers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +16.8k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +3.2k |
| U.S. Capital Wealth Advisors, LLC | Added | +650 |
Biggest sellers
| Global Strategic Investment Solutions, LLC | Reduced | -48.1k |
| Krilogy Financial LLC | Sold out | -20.6k |
| Arlington Capital Management, Inc. | Reduced | -11.8k |
| JANE STREET GROUP, LLC | Reduced | -10.5k |
| OSAIC HOLDINGS, INC. | Reduced | -7.0k |
| Cetera Advisor Networks LLC | Reduced | -1.4k |
| UBS Group AG | Sold out | -1.0k |
| Forvis Mazars Wealth Advisors, LLC | Reduced | -789 |
| Tradition Wealth Management, LLC | Reduced | -296 |
| AVANTAX ADVISORY SERVICES, INC. | Reduced | -209 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Marathon Mission, Inc. 4.30% of their portfolio | 196.3k $4.7m | First filing |
| Global Strategic Investment Solutions, LLC 0.32% of their portfolio | 108.6k $2.5m | Reduced -48.1k |
| WPWealth LLP 0.57% of their portfolio | 56.4k $1.3m | Unchanged |
| Forvis Mazars Wealth Advisors, LLC 0.04% of their portfolio | 52.4k $1.2m | Reduced -789 |
| AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio | 40.0k $939.0k | Reduced -209 |
| Pillar Wealth Advisors, LLC 0.52% of their portfolio | 26.5k $622.8k | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 26.5k $621.9k | Added +3.2k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 21.7k $509.0k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 16.8k $394.2k | New |
| U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio | 16.3k $381.8k | Added +650 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 16.2k $379.6k | Reduced -10.5k |
| Arlington Capital Management, Inc. 0.31% of their portfolio | 15.3k $359.3k | Reduced -11.8k |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 15.2k $356.2k | Reduced -1.4k |
| Tradition Wealth Management, LLC 0.04% of their portfolio | 14.3k $335.0k | Reduced -296 |
| Compass Advisory Group LLC 0.17% of their portfolio | 14.1k $330.7k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 8.0k $187.5k | Reduced -7.0k |
| Sunbelt Securities, Inc. 0.02% of their portfolio | 6.5k $153.3k | Unchanged |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio | 2.2k $52.0k | Unchanged |
| Capital Analysts, LLC 0.00% of their portfolio | 1.7k $39.0k | Unchanged |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 190 $4.5k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 5 $117 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |