Vault-13

INNOVATOR ETFS TRUST IOCT

INTERNATIONAL DV · ETP · CUSIP 45782C631

57 institutional holders +1 vs Q1 2024
2,537,3192.5m shares reported held*
$74.3mreported value*
5 new 10 added 23 reduced 4 sold out net sold ≈ $4.7m (-155.7k 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 ≈ $29.28.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 21Q4 22: 40Q1 23: 41Q2 23: 41Q3 23: 43Q4 23: 52Q1 24: 56Q2 24: 5757Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202221
Q4 202240
Q1 202341
Q2 202341
Q3 202343
Q4 202352
Q1 202456
Q2 202457

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 30 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 16 bought or addedQ1 23: 18 cut or sold outQ2 23: 8 bought or addedQ2 23: 26 cut or sold outQ2 23Q3 23: 15 bought or addedQ3 23: 22 cut or sold outQ4 23: 29 bought or addedQ4 23: 19 cut or sold outQ4 23Q1 24: 15 bought or addedQ1 24: 31 cut or sold outQ2 24: 15 bought or addedQ2 24: 27 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022302
Q1 20231618
Q2 2023826
Q3 20231522
Q4 20232919
Q1 20241531
Q2 20241527

Biggest buyers

Focus Partners Wealth New +25,930+25.9k
SageView Advisory Group, LLC Added +25,489+25.5k
OSAIC HOLDINGS, INC. Added +20,659+20.7k
Jacobi Capital Management LLC New +10,839+10.8k
Arete Wealth Advisors, LLC New +7,205+7.2k
LPL Financial LLC Added +4,630+4.6k
Cetera Investment Advisers Added +2,361+2.4k
Kestra Advisory Services, LLC Added +2,288+2.3k
CWM, LLC Added +1,720+1.7k
Financial Network Wealth Advisors LLC New +1,598+1.6k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -73,855-73.9k
WPWealth LLP Reduced -45,724-45.7k
NewEdge Advisors, LLC Reduced -26,795-26.8k
OLD MISSION CAPITAL LLC Reduced -22,174-22.2k
Global Strategic Investment Solutions, LLC Reduced -20,905-20.9k
Forvis Mazars Wealth Advisors, LLC Reduced -18,133-18.1k
LINCOLN NATIONAL CORP Sold out -16,569-16.6k
Pillar Wealth Advisors, LLC Reduced -10,839-10.8k
MAI Capital Management Sold out -7,034-7.0k
Atria Wealth Solutions, Inc. Sold out -6,937-6.9k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Global Strategic Investment Solutions, LLC 2.83% of their portfolio Scottsdale, AZ 798,695798.7k $23.4m $23.4m 2.83% Reduced -20.9k -20,905
2 IFP Advisors, Inc 0.45% of their portfolio TAMPA, FL 384,650384.6k $11.3m $11.3m 0.45% Reduced -2.4k -2,406
3 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 181,561181.6k $5.3m $5.3m 0.04% Reduced -26.8k -26,795
4 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 169,640169.6k $5.0m $5.0m 0.01% Added +1.1k +1,064
5 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 123,965124.0k $3.6m $3.6m 0.01% Added +20.7k +20,659
6 WPWealth LLP 0.78% of their portfolio FORT WORTH, TX 110,146110.1k $3.2m $3.2m 0.78% Reduced -45.7k -45,724
7 Forvis Mazars Wealth Advisors, LLC 0.05% of their portfolio Springfield, MO 72,51472.5k $2.1m $2.1m 0.05% Reduced -18.1k -18,133
8 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 72,23872.2k $2.1m $2.1m 0.01% Reduced -436 -436
9 Lantz Financial LLC 0.56% of their portfolio NAPERVILLE, IL 61,75061.8k $1.8m $1.8m 0.56% Reduced -223 -223
10 CWM, LLC 0.01% of their portfolio OMAHA, NE 39,55839.6k $1.2m $1.2m 0.01% Added +1.7k +1,720
11 SageView Advisory Group, LLC 0.04% of their portfolio Newport Beach, CA 29,84429.8k $874.0k $874.0k 0.04% Added +25.5k +25,489
12 Berger Financial Group, Inc 0.07% of their portfolio PLYMOUTH, MN 29,05229.1k $850.8k $850.8k 0.07% Unchanged
13 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 27,55227.6k $806.9k $806.9k 0.00% Added +2.4k +2,361
14 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 25,93025.9k $759.0k $759.0k 0.00% New
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 24,63524.6k $721.5k $721.5k 0.00% Reduced -621 -621
16 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 22,88122.9k $667.0k $667.0k 0.00% Reduced -1.0k -1,000
17 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 21,31521.3k $624.0k $624.0k 0.00% Reduced -253 -253
18 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 21,15021.1k $619.4k $619.4k 0.00% Unchanged
19 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 18,54818.5k $543.2k $543.2k 0.00% Added +27 +27
20 First Commonwealth Financial Corp /PA/ 0.14% of their portfolio Indiana, PA 18,16318.2k $531.9k $531.9k 0.14% Reduced -621 -621
21 Tradition Wealth Management, LLC 0.04% of their portfolio EDINA, MN 15,37715.4k $450.3k $450.3k 0.04% Unchanged
22 CORRADO ADVISORS, LLC 0.29% of their portfolio RAMSEY, NJ 15,33715.3k $449.2k $449.2k 0.29% Reduced -1.7k -1,726
23 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 14,99015.0k $439.0k $439.0k 0.01% Reduced -22.2k -22,174
24 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 14,30514.3k $418.9k $418.9k 0.00% Added +4.6k +4,630
25 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 14,08314.1k $412.4k $412.4k 0.00% Added +2.3k +2,288
26 WEALTHGARDEN F.S. LLC 0.43% of their portfolio EL SEGUNDO, CA 13,85113.9k $405.6k $405.6k 0.43% First filing
27 BCS Wealth Management 0.19% of their portfolio JOHNSON CITY, TN 13,29013.3k $389.0k $389.0k 0.19% Unchanged
28 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 12,04612.0k $352.8k $352.8k 0.00% Reduced -288 -288
29 Allen Capital Group, LLC 0.05% of their portfolio GRAND ISLAND, NE 11,88311.9k $348.0k $348.0k 0.05% Unchanged
30 CYPRESS FINANCIAL PLANNING LLC 0.14% of their portfolio HADDON HEIGHTS, NJ 11,54911.5k $338.2k $338.2k 0.14% Unchanged
31 Pillar Wealth Advisors, LLC 0.40% of their portfolio WESTTOWN, PA 11,40711.4k $334.1k $334.1k 0.40% Reduced -10.8k -10,839
32 Claro Advisors Inc. 0.05% of their portfolio BOSTON, MA 10,90310.9k $319.3k $319.3k 0.05% Reduced -2.0k -2,020
33 Jacobi Capital Management LLC 0.03% of their portfolio PITTSTON, PA 10,83910.8k $317.4k $317.4k 0.03% New
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 10,72210.7k $314.0k $314.0k 0.00% Unchanged
35 U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio AUSTIN, TX 10,51110.5k $307.8k $307.8k 0.01% Reduced -110 -110
36 BROWN WEALTH MANAGEMENT, LLC 0.12% of their portfolio NAPERVILLE, IL 10,44810.4k $306.0k $306.0k 0.12% Reduced -213 -213
37 D.B. Root & Company, LLC 0.10% of their portfolio PITTSBURGH, PA 10,28010.3k $301.1k $301.1k 0.10% Reduced -1.4k -1,404
38 ARQ WEALTH ADVISORS, LLC 0.13% of their portfolio SCOTTSDALE, AZ 10,14110.1k $297.0k $297.0k 0.13% Added +1.2k +1,236
39 Trek Financial, LLC 0.02% of their portfolio Scottsdale, AZ 9,2919.3k $272.1k $272.1k 0.02% Added +356 +356
40 Diligent Investors, LLC 0.06% of their portfolio REDLANDS, CA 8,2948.3k $242.9k $242.9k 0.06% Unchanged
41 Arlington Capital Management, Inc. 0.19% of their portfolio ARLINGTON HEIGHTS, IL 7,4327.4k $217.7k $217.7k 0.19% Reduced -276 -276
42 Arete Wealth Advisors, LLC 0.02% of their portfolio CHICAGO, IL 7,2057.2k $211.0k $211.0k 0.02% New
43 First Heartland Consultants, Inc. 0.02% of their portfolio LAKE ST. LOUIS, MO 7,0627.1k $207.0k $207.0k 0.02% Reduced -134 -134
44 Sunbelt Securities, Inc. 0.02% of their portfolio HOUSTON, TX 5,5075.5k $161.3k $161.3k 0.02% Unchanged
45 Global Trust Asset Management, LLC 0.04% of their portfolio PALM BEACH GARDENS, FL 3,0003.0k $87.9k $87.9k 0.04% Unchanged
46 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,2612.3k $66.2k $66.2k 0.00% Unchanged
47 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 2,1362.1k $62.6k $62.6k 0.01% Reduced -249 -249
48 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio BLUE BELL, PA 2,0492.0k $60.0k $60.0k 0.01% Unchanged
49 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 1,7651.8k $52.0k $52.0k 0.00% Unchanged
50 Financial Network Wealth Advisors LLC 0.03% of their portfolio MURRAY, UT 1,5981.6k $46.8k $46.8k 0.03% New
51 Sugarloaf Wealth Management, LLC 0.01% of their portfolio DULUTH, GA 1,5001.5k $43.9k $43.9k 0.01% Unchanged
52 DHJJ Financial Advisors, Ltd. 0.01% of their portfolio NAPERVILLE, IL 1,0301.0k $30.2k $30.2k 0.01% Unchanged
53 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 959959 $28.1k $28.1k 0.00% Unchanged
54 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 262262 $7.7k $7.7k 0.00% New
55 UBS Group AG 0.00% of their portfolio ZURICH, V8 208208 $6.1k $6.1k 0.00% Reduced -425 -425
56 Clear Point Advisors Inc. 0.00% of their portfolio MELVILLE, NY 1111 $322 $322 0.00% Unchanged
57 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged