Vault-13

INNOVATOR ETFS TRUST PSEP

US EQTY PWR BUF · ETP · CUSIP 45782C656

138 institutional holders
12,248,14912.2m shares reported held*
$340.6mreported value*

* 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 ≈ $27.80.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 3,588,4083.6m $99.8m $99.8m 0.05% —
2 Gradient Investments LLC 0.52% of their portfolio ARDEN HILLS, MN 614,931614.9k $17.1m $17.1m 0.52% —
3 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 548,194548.2k $15.2m $15.2m 0.03% —
4 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 533,910533.9k $14.8m $14.8m 0.04% —
5 Penserra Capital Management LLC 0.33% of their portfolio ORINDA, CA 422,199422.2k $11.7m $11.7m 0.33% —
6 Steward Financial Group LLC 5.04% of their portfolio COLLEYVILLE, TX 245,100245.1k $6.8m $6.8m 5.04% —
7 Outlook Wealth Advisors, LLC 2.63% of their portfolio SHENANDOAH, TX 210,656210.7k $5.9m $5.9m 2.63% —
8 Delta Investment Management, LLC 2.50% of their portfolio SAN FRANCISCO, CA 207,979208.0k $5.8m $5.8m 2.50% —
9 Crown Wealth Group, LLC 5.47% of their portfolio Charlotte, NC 191,835191.8k $5.3m $5.3m 5.47% —
10 MAI Capital Management 0.10% of their portfolio INDEPENDENCE, OH 182,812182.8k $5.1m $5.1m 0.10% —
11 Forvis Mazars Wealth Advisors, LLC 0.19% of their portfolio Springfield, MO 170,332170.3k $4.7m $4.7m 0.19% —
12 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 169,314169.3k $4.7m $4.7m 0.01% —
13 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 165,697165.7k $4.6m $4.6m 0.03% —
14 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 155,124155.1k $4.3m $4.3m 0.03% —
15 LINCOLN NATIONAL CORP 0.10% of their portfolio RADNOR, PA 151,832151.8k $4.2m $4.2m 0.10% —
16 Beacon Pointe Advisors, LLC 0.09% of their portfolio NEWPORT BEACH, CA 143,482143.5k $4.0m $4.0m 0.09% —
17 Bellwether Advisors, LLC 1.26% of their portfolio LINCOLN, NE 137,244137.2k $3.8m $3.8m 1.26% —
18 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 132,540132.5k $3.7m $3.7m 0.01% —
19 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 130,902130.9k $3.6m $3.6m 0.01% —
20 CITY HOLDING CO 0.72% of their portfolio CHARLESTON, WV 130,625130.6k $3.6m $3.6m 0.72% —
21 InterOcean Capital Group, LLC 0.14% of their portfolio NASHVILLE, TN 125,979126.0k $3.5m $3.5m 0.14% —
22 Cetera Advisor Networks LLC 0.04% of their portfolio EL SEGUNDO, CA 114,715114.7k $3.2m $3.2m 0.04% —
23 YARGER WEALTH STRATEGIES, LLC 4.15% of their portfolio WESTERVILLE, OH 112,667112.7k $3.1m $3.1m 4.15% —
24 Lineweaver Wealth Advisors, LLC 1.01% of their portfolio VALLEY VIEW, OH 112,047112.0k $3.1m $3.1m 1.01% —
25 Belpointe Asset Management LLC 0.20% of their portfolio RENO, NV 105,654105.7k $2.9m $2.9m 0.20% —
26 GILL CAPITAL PARTNERS, LLC 1.51% of their portfolio DENVER, CO 104,043104.0k $2.9m $2.9m 1.51% —
27 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 101,838101.8k $2.8m $2.8m 0.03% —
28 MBL Wealth, LLC 0.60% of their portfolio CHARLOTTE, NC 99,67999.7k $2.8m $2.8m 0.60% —
29 Brookstone Capital Management 0.06% of their portfolio WHEATON, IL 98,28398.3k $2.7m $2.7m 0.06% —
30 Summit Wealth Partners, LLC 0.76% of their portfolio Orlando, FL 97,27897.3k $2.7m $2.7m 0.76% —
31 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 88,96089.0k $2.5m $2.5m 0.00% —
32 Advisory Alpha, LLC 0.18% of their portfolio HOLLAND, MI 87,39587.4k $2.4m $2.4m 0.18% —
33 Cetera Advisors LLC 0.05% of their portfolio DENVER, CO 85,62085.6k $2.4m $2.4m 0.05% —
34 RiverTree Advisors, LLC 1.91% of their portfolio WINTER PARK, FL 83,77583.8k $2.3m $2.3m 1.91% —
35 Pillar Wealth Advisors, LLC 2.31% of their portfolio WESTTOWN, PA 83,48183.5k $2.3m $2.3m 2.31% —
36 Visionary Wealth Advisors 0.23% of their portfolio O'FALLON, IL 81,26881.3k $2.3m $2.3m 0.23% —
37 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 80,11680.1k $2.2m $2.2m 0.04% —
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 77,81577.8k $2.2m $2.2m 0.00% —
39 Sunbelt Securities, Inc. 0.43% of their portfolio HOUSTON, TX 73,94373.9k $2.1m $2.1m 0.43% —
40 Valtinson Bruner Financial Planning LLC 1.19% of their portfolio NEW BRIGHTON, MN 69,13769.1k $1.9m $1.9m 1.19% —
41 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 67,23467.2k $1.7m $1.7m 0.04% —
42 BCS Wealth Management 0.84% of their portfolio JOHNSON CITY, TN 64,18364.2k $1.8m $1.8m 0.84% —
43 Better Money Decisions, LLC 1.72% of their portfolio Santa Fe, NM 63,42063.4k $1.8m $1.8m 1.72% —
44 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 62,94362.9k $1.8m $1.8m 0.03% —
45 Pathway Financial Advisors LLC 0.60% of their portfolio SOUTH BURLINGTON, VT 62,20562.2k $1.7m $1.7m 0.60% —
46 Diligent Investors, LLC 0.61% of their portfolio REDLANDS, CA 61,54061.5k $1.7m $1.7m 0.61% —
47 CoreCap Advisors, LLC 0.14% of their portfolio SOUTHFIELD, MI 59,93259.9k $1.7m $1.7m 0.14% —
48 MTM FINANCIAL GROUP, LLC 1.49% of their portfolio BETHLEHEM, PA 59,34659.3k $1.7m $1.7m 1.49% —
49 Range Financial Group LLC 1.27% of their portfolio TIGARD, OR 59,14159.1k $1.6m $1.6m 1.27% —
50 CORRADO ADVISORS, LLC 1.31% of their portfolio RAMSEY, NJ 58,20858.2k $1.6m $1.6m 1.31% —
51 Global Assets Advisory, LLC 1.60% of their portfolio ORLANDO, FL 54,34154.3k $1.6m $1.6m 1.60% —
52 Transform Wealth, LLC 0.19% of their portfolio GREENWOOD VILLAGE, CO 52,83452.8k $1.5m $1.5m 0.19% —
53 WorthPointe, LLC 1.23% of their portfolio La Jolla, CA 52,27652.3k $1.5m $1.5m 1.23% —
54 Apollon Wealth Management, LLC 0.11% of their portfolio MOUNT PLEASANT, SC 49,30049.3k $1.4m $1.4m 0.11% —
55 Camelot Portfolios, LLC 1.21% of their portfolio Maumee, OH 46,24946.2k $1.3m $1.3m 1.21% —
56 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 45,78645.8k $1.3m $1.3m 0.00% —
57 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 45,17545.2k $1.3m $1.3m 0.01% —
58 Global Strategic Investment Solutions, LLC 0.06% of their portfolio Scottsdale, AZ 43,47743.5k $1.2m $1.2m 0.06% —
59 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 41,68441.7k $1.2m $1.2m 0.00% —
60 Pinnacle Wealth Management Group, Inc. 0.97% of their portfolio PLYMOUTH, MI 39,38539.4k $1.1m $1.1m 0.97% —
61 DHJJ Financial Advisors, Ltd. 0.62% of their portfolio NAPERVILLE, IL 38,09938.1k $1.1m $1.1m 0.62% —
62 OneDigital Investment Advisors LLC 0.04% of their portfolio OVERLAND PARK, KS 37,79737.8k $1.1m $1.1m 0.04% —
63 CreativeOne Wealth, LLC 0.06% of their portfolio OVERLAND PARK, KS 34,68734.7k $965.0k $965.0k 0.06% —
64 M Holdings Securities, Inc. 0.10% of their portfolio PORTLAND, OR 33,22533.2k $924.0k $924.0k 0.10% —
65 Financial Architects, Inc 0.16% of their portfolio MARLTON, NJ 33,17733.2k $923.0k $923.0k 0.16% —
66 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 32,30132.3k $898.0k $898.0k 0.04% —
67 TRUSTCORE FINANCIAL SERVICES, LLC 0.09% of their portfolio BRENTWOOD, TN 32,22532.2k $896.0k $896.0k 0.09% —
68 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 28,32728.3k $787.4k $787.4k 0.01% —
69 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 27,15627.2k $755.0k $755.0k 0.03% —
70 Cedar Brook Financial Partners, LLC 0.23% of their portfolio CLEVELAND, OH 26,25526.3k $730.2k $730.2k 0.23% —
71 Archer Investment Corp 0.28% of their portfolio Carmel, IN 24,00024.0k $667.4k $667.4k 0.28% —
72 Soltis Investment Advisors LLC 0.10% of their portfolio ST. GEORGE, UT 23,56423.6k $655.0k $655.0k 0.10% —
73 Sugarloaf Wealth Management, LLC 0.16% of their portfolio DULUTH, GA 22,92322.9k $638.0k $638.0k 0.16% —
74 WOLVERINE TRADING, LLC 0.02% of their portfolio CHICAGO, IL 22,39422.4k $627.0k $627.0k 0.02% —
75 Bluesphere Advisors LLC 0.57% of their portfolio EAST NORRITON, PA 20,44120.4k $568.0k $568.0k 0.57% —
76 Strategic Blueprint, LLC 0.07% of their portfolio ATLANTA, GA 19,99420.0k $556.0k $556.0k 0.07% —
77 Focus Financial Network, Inc. 0.05% of their portfolio MINNEAPOLIS, MN 19,82219.8k $551.2k $551.2k 0.05% —
78 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 19,03219.0k $529.0k $529.0k 0.02% —
79 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.07% of their portfolio CEDAR RAPIDS, IA 17,96518.0k $500.0k $500.0k 0.07% —
80 CYPRESS FINANCIAL PLANNING LLC 0.34% of their portfolio HADDON HEIGHTS, NJ 17,29117.3k $481.0k $481.0k 0.34% —
81 SIGNATUREFD, LLC 0.02% of their portfolio ATLANTA, GA 16,85416.9k $469.0k $469.0k 0.02% —
82 Keystone Wealth Services, LLC 0.22% of their portfolio PALM DESERT, CA 16,83616.8k $468.0k $468.0k 0.22% —
83 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 16,73916.7k $466.0k $466.0k 0.02% —
84 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 16,42016.4k $457.0k $457.0k 0.00% —
85 Chicago Partners Investment Group LLC 0.03% of their portfolio CHICAGO, IL 16,33216.3k $471.0k $471.0k 0.03% —
86 BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio ST. LOUIS, MO 15,76415.8k $438.0k $438.0k 0.02% —
87 Cornerstone Wealth Group, LLC 0.10% of their portfolio HUNTERSVILLE, NC 15,68915.7k $436.0k $436.0k 0.10% —
88 Retirement Planning Group, LLC 0.05% of their portfolio LEAWOOD, KS 15,12915.1k $421.0k $421.0k 0.05% —
89 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.00% of their portfolio Cincinnati, OH 15,00015.0k $417.0k $417.0k 0.00% —
90 Alera Investment Advisors, LLC 0.11% of their portfolio DEERFIELD, IL 14,37514.4k $400.0k $400.0k 0.11% —
91 Arax Advisory Partners 0.06% of their portfolio NEW YORK, NY 14,25314.3k $396.0k $396.0k 0.06% —
92 American Portfolios Advisors 0.02% of their portfolio HOLBROOK, NY 13,67013.7k $380.2k $380.2k 0.02% —
93 NCM Capital Management, LLC 0.28% of their portfolio RAMSEY, NJ 13,45413.5k $374.0k $374.0k 0.28% —
94 Truadvice, LLC 0.21% of their portfolio SARASOTA, FL 13,19113.2k $383.0k $383.0k 0.21% —
95 Beacon Financial Advisory LLC 0.24% of their portfolio CLEVELAND, OH 12,26612.3k $341.0k $341.0k 0.24% —
96 Spire Wealth Management 0.02% of their portfolio MCLEAN, VA 11,70611.7k $326.0k $326.0k 0.02% —
97 Clay Northam Wealth Management, LLC 0.39% of their portfolio HUNTINGTON BEACH, CA 11,35511.4k $316.0k $316.0k 0.39% —
98 Patriot Financial Group Insurance Agency, LLC 0.08% of their portfolio Westborough, MA 11,20911.2k $312.0k $312.0k 0.08% —
99 WEALTH ALLIANCE, LLC 0.06% of their portfolio MELLVILLE, NY 10,86010.9k $302.0k $302.0k 0.06% —
100 Cypress Wealth Services, LLC 0.10% of their portfolio PALM DESERT, CA 10,71210.7k $300.0k $300.0k 0.10% —