Vault-13

INNOVATOR ETFS TRUST EOCT

EMERGING MKT PWR · ETP · CUSIP 45782C623

27 institutional holders +1 vs Q1 2024
650,172650.2k shares reported held*
$16.2mreported value*
2 new 5 added 8 reduced 1 sold out net bought ≈ $43.2k (+1.7k 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 ≈ $24.99.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 15Q4 22: 23Q1 23: 22Q2 23: 22Q3 23: 21Q4 23: 30Q1 24: 26Q2 24: 2727Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202215
Q4 202223
Q1 202322
Q2 202322
Q3 202321
Q4 202330
Q1 202426
Q2 202427

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 18 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 6 bought or addedQ1 23: 12 cut or sold outQ2 23: 3 bought or addedQ2 23: 10 cut or sold outQ2 23Q3 23: 8 bought or addedQ3 23: 12 cut or sold outQ4 23: 18 bought or addedQ4 23: 7 cut or sold outQ4 23Q1 24: 5 bought or addedQ1 24: 19 cut or sold outQ2 24: 7 bought or addedQ2 24: 9 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022182
Q1 2023612
Q2 2023310
Q3 2023812
Q4 2023187
Q1 2024519
Q2 202479

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +22,413+22.4k
OLD MISSION CAPITAL LLC New +19,586+19.6k
SageView Advisory Group, LLC New +9,545+9.5k
UBS Group AG Added +642+642
OSAIC HOLDINGS, INC. Added +240+240
COMMONWEALTH EQUITY SERVICES, LLC Added +35+35
ENVESTNET ASSET MANAGEMENT INC Added +8+8

Biggest sellers

WPWealth LLP Reduced -24,937-24.9k
Global Strategic Investment Solutions, LLC Reduced -9,505-9.5k
U.S. Capital Wealth Advisors, LLC Sold out -8,394-8.4k
Forvis Mazars Wealth Advisors, LLC Reduced -6,620-6.6k
CORRADO ADVISORS, LLC Reduced -456-456
Kestra Advisory Services, LLC Reduced -366-366
Cetera Investment Advisers Reduced -212-212
AVANTAX ADVISORY SERVICES, INC. Reduced -160-160
Sunbelt Securities, Inc. Reduced -90-90

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Global Strategic Investment Solutions, LLC 0.95% of their portfolio Scottsdale, AZ 314,560314.6k $7.9m $7.9m 0.95% Reduced -9.5k -9,505
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 38,90538.9k $972.0k $972.0k 0.00% Added +22.4k +22,413
3 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 34,97635.0k $874.0k $874.0k 0.00% Added +35 +35
4 WPWealth LLP 0.19% of their portfolio FORT WORTH, TX 30,94030.9k $773.0k $773.0k 0.19% Reduced -24.9k -24,937
5 Forvis Mazars Wealth Advisors, LLC 0.02% of their portfolio Springfield, MO 27,29327.3k $681.9k $681.9k 0.02% Reduced -6.6k -6,620
6 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 27,01427.0k $675.0k $675.0k 0.00% Added +240 +240
7 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 19,58619.6k $489.4k $489.4k 0.01% New
8 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 16,36216.4k $408.8k $408.8k 0.00% Reduced -366 -366
9 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 15,90915.9k $397.5k $397.5k 0.00% Reduced -212 -212
10 Tradition Wealth Management, LLC 0.03% of their portfolio EDINA, MN 13,95414.0k $348.6k $348.6k 0.03% Unchanged
11 Prairie Wealth Advisors, Inc. 0.17% of their portfolio OMAHA, NE 13,78013.8k $344.3k $344.3k 0.17% Unchanged
12 CORRADO ADVISORS, LLC 0.22% of their portfolio RAMSEY, NJ 13,72413.7k $342.9k $342.9k 0.22% Reduced -456 -456
13 Compass Advisory Group LLC 0.14% of their portfolio MELVILLE, NY 12,91012.9k $322.6k $322.6k 0.14% Unchanged
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 12,68012.7k $316.8k $316.8k 0.00% Added +8 +8
15 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 12,05812.1k $301.3k $301.3k 0.00% Reduced -160 -160
16 SageView Advisory Group, LLC 0.01% of their portfolio Newport Beach, CA 9,5459.5k $238.5k $238.5k 0.01% New
17 Wealthspire Retirement, LLC 0.02% of their portfolio ALISO VIEJO, CA 9,2019.2k $229.9k $229.9k 0.02% Unchanged
18 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 9,1359.1k $228.0k $228.0k 0.00% Unchanged
19 Sunbelt Securities, Inc. 0.02% of their portfolio HOUSTON, TX 6,2136.2k $155.2k $155.2k 0.02% Reduced -90 -90
20 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4,0824.1k $102.0k $102.0k 0.00% Unchanged
21 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 2,1612.2k $54.0k $54.0k 0.01% Unchanged
22 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,7211.7k $43.0k $43.0k 0.00% Unchanged
23 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 1,6741.7k $42.0k $42.0k 0.00% Unchanged
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 665665 $16.6k $16.6k 0.00% Added +642 +642
25 DHJJ Financial Advisors, Ltd. 0.01% of their portfolio NAPERVILLE, IL 624624 $15.6k $15.6k 0.01% Unchanged
26 Cape Investment Advisory, Inc. 0.01% of their portfolio MCDONOUGH, GA 500500 $12.5k $12.5k 0.01% Unchanged
27 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged