Vault-13

INNOVATOR ETFS TRUST PSEP

US EQTY PWR BUF · ETP · CUSIP 45782C656

167 institutional holders +6 vs Q1 2024
13,714,72013.7m shares reported held*
$517.4mreported value*
13 new 13 added 78 reduced 6 sold out net sold ≈ $25.7m (-689.3k 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 ≈ $37.73.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 138Q4 22: 155Q1 23: 154Q2 23: 144Q3 23: 155Q4 23: 161Q1 24: 161Q2 24: 167167Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022138
Q4 2022155
Q1 2023154
Q2 2023144
Q3 2023155
Q4 2023161
Q1 2024161
Q2 2024167

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 70 bought or addedQ4 22: 53 cut or sold outQ4 22Q1 23: 49 bought or addedQ1 23: 73 cut or sold outQ2 23: 23 bought or addedQ2 23: 98 cut or sold outQ2 23Q3 23: 97 bought or addedQ3 23: 55 cut or sold outQ4 23: 65 bought or addedQ4 23: 56 cut or sold outQ4 23Q1 24: 32 bought or addedQ1 24: 93 cut or sold outQ2 24: 26 bought or addedQ2 24: 84 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227053
Q1 20234973
Q2 20232398
Q3 20239755
Q4 20236556
Q1 20243293
Q2 20242684

Biggest buyers

NorthCoast Asset Management LLC New +217,410+217.4k
Focus Partners Wealth New +72,700+72.7k
OSAIC HOLDINGS, INC. Added +66,539+66.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +29,371+29.4k
Penserra Capital Management LLC Added +27,663+27.7k
Jacobi Capital Management LLC New +21,712+21.7k
BANK OF MONTREAL /CAN/ New +14,670+14.7k
SageView Advisory Group, LLC New +8,086+8.1k
Triad Wealth Partners, LLC New +6,526+6.5k
Vise Technologies, Inc. New +6,500+6.5k

Biggest sellers

ALLIANCEBERNSTEIN L.P. Reduced -262,717-262.7k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -163,018-163.0k
LINCOLN NATIONAL CORP Sold out -142,065-142.1k
Cetera Investment Advisers Reduced -67,737-67.7k
CORRADO ADVISORS, LLC Reduced -49,009-49.0k
CreativeOne Wealth, LLC Reduced -41,308-41.3k
JANE STREET GROUP, LLC Reduced -38,140-38.1k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -29,373-29.4k
Garden State Investment Advisory Services LLC Reduced -26,265-26.3k
Brookstone Capital Management Reduced -23,756-23.8k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 3,982,7764.0m $149.2m $149.2m 0.05% Reduced -262.7k -262,717
2 Penserra Capital Management LLC 0.46% of their portfolio ORINDA, CA 970,240970.2k $36.4m $36.4m 0.46% Added +27.7k +27,663
3 Stuart Chaussee & Associates, Inc. 7.09% of their portfolio BEVERLY HILLS, CA 686,984687.0k $25.7m $25.7m 7.09% Reduced -5.6k -5,610
4 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 611,418611.4k $22.9m $22.9m 0.04% Reduced -29.4k -29,373
5 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 479,376479.4k $18.0m $18.0m 0.04% Added +66.5k +66,539
6 Joseph Group Capital Management 7.87% of their portfolio COLUMBUS, OH 404,320404.3k $15.1m $15.1m 7.87% Added +735 +735
7 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 377,642377.6k $14.2m $14.2m 0.02% Reduced -14.5k -14,451
8 Cresset Asset Management, LLC 0.06% of their portfolio Chicago, IL 358,120358.1k $13.4m $13.4m 0.06% Added +1 +1
9 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 288,503288.5k $10.8m $10.8m 0.06% Reduced -1.7k -1,744
10 MBL Wealth, LLC 0.95% of their portfolio CHARLOTTE, NC 225,398225.4k $8.4m $8.4m 0.95% Reduced -17.7k -17,736
11 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 221,478221.5k $8.3m $8.3m 0.01% Reduced -6.2k -6,150
12 NorthCoast Asset Management LLC 0.07% of their portfolio STAMFORD, CT 217,410217.4k $8.1m $8.1m 0.07% New
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 186,929186.9k $7.0m $7.0m 0.00% Reduced -13.8k -13,830
14 Beacon Pointe Advisors, LLC 0.07% of their portfolio NEWPORT BEACH, CA 162,432162.4k $6.1m $6.1m 0.07% Reduced -18.0k -18,030
15 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 149,151149.2k $5.6m $5.6m 0.01% Reduced -67.7k -67,737
16 Garden State Investment Advisory Services LLC 1.80% of their portfolio Red Bank, NJ 139,035139.0k $5.2m $5.2m 1.80% Reduced -26.3k -26,265
17 YARGER WEALTH STRATEGIES, LLC 3.03% of their portfolio WESTERVILLE, OH 134,601134.6k $5.0m $5.0m 3.03% Reduced -92 -92
18 Bellwether Advisors, LLC 1.02% of their portfolio LINCOLN, NE 129,654129.7k $4.9m $4.9m 1.02% Reduced -3.4k -3,382
19 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 121,720121.7k $4.6m $4.6m 0.01% Reduced -10.9k -10,933
20 Forvis Mazars Wealth Advisors, LLC 0.11% of their portfolio Springfield, MO 121,649121.6k $4.6m $4.6m 0.11% Reduced -3.2k -3,170
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 115,802115.8k $4.3m $4.3m 0.00% Reduced -15.9k -15,873
22 AE Wealth Management LLC 0.04% of their portfolio TOPEKA, KS 112,134112.1k $4.2m $4.2m 0.04% Reduced -15.6k -15,551
23 Advisory Alpha, LLC 0.16% of their portfolio HOLLAND, MI 109,897109.9k $4.1m $4.1m 0.16% Reduced -3.5k -3,465
24 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 109,568109.6k $4.1m $4.1m 0.02% Reduced -3.4k -3,391
25 Brookstone Capital Management 0.06% of their portfolio WHEATON, IL 96,25396.3k $3.6m $3.6m 0.06% Reduced -23.8k -23,756
26 KFG WEALTH MANAGEMENT, LLC 1.41% of their portfolio GRANGER, IN 95,19695.2k $3.6m $3.6m 1.41% Reduced -863 -863
27 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 93,52493.5k $3.5m $3.5m 0.01% Reduced -163.0k -163,018
28 CoreCap Advisors, LLC 0.36% of their portfolio SOUTHFIELD, MI 91,90991.9k $3.4m $3.4m 0.36% Reduced -2.6k -2,618
29 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 83,88383.9k $3.1m $3.1m 0.01% Unchanged
30 MAI Capital Management 0.03% of their portfolio INDEPENDENCE, OH 76,55476.6k $2.9m $2.9m 0.03% Reduced -2.9k -2,871
31 Weaver Capital Management LLC 0.92% of their portfolio SUWANEE, GA 76,40376.4k $2.9m $2.9m 0.92% Reduced -893 -893
32 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 72,70072.7k $2.7m $2.7m 0.01% New
33 First Commonwealth Financial Corp /PA/ 0.68% of their portfolio Indiana, PA 70,87870.9k $2.7m $2.7m 0.68% Added +2.0k +2,005
34 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 69,44369.4k $2.6m $2.6m 0.01% Reduced -10.5k -10,503
35 Diligent Investors, LLC 0.62% of their portfolio REDLANDS, CA 66,93066.9k $2.5m $2.5m 0.62% Unchanged
36 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 64,81064.8k $2.4m $2.4m 0.02% Reduced -1 -1
37 BECK CAPITAL MANAGEMENT, LLC 0.67% of their portfolio AUSTIN, TX 64,60764.6k $2.4m $2.4m 0.67% Reduced -4.4k -4,400
38 MTM FINANCIAL GROUP, LLC 1.54% of their portfolio BETHLEHEM, PA 64,47064.5k $2.4m $2.4m 1.54% Unchanged
39 TOWNSQUARE CAPITAL LLC 0.03% of their portfolio Lehi, UT 61,97862.0k $2.3m $2.3m 0.03% Reduced -4.2k -4,152
40 Pillar Wealth Advisors, LLC 2.78% of their portfolio WESTTOWN, PA 61,76961.8k $2.3m $2.3m 2.78% Reduced -21.7k -21,712
41 Camelot Portfolios, LLC 1.29% of their portfolio Maumee, OH 60,61360.6k $2.3m $2.3m 1.29% Added +6.4k +6,375
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 58,56658.6k $2.2m $2.2m 0.00% Added +29.4k +29,371
43 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 57,55157.6k $2.2m $2.2m 0.01% Reduced -5.1k -5,052
44 Visionary Wealth Advisors 0.14% of their portfolio O'FALLON, IL 57,31557.3k $2.1m $2.1m 0.14% Reduced -47 -47
45 ALTFEST L J & CO INC 0.29% of their portfolio NEW YORK, NY 56,85456.9k $2.1m $2.1m 0.29% Reduced -1.2k -1,247
46 Pathway Financial Advisors LLC 0.56% of their portfolio SOUTH BURLINGTON, VT 55,45055.5k $2.1m $2.1m 0.56% Unchanged
47 Valtinson Bruner Financial Planning LLC 0.82% of their portfolio NEW BRIGHTON, MN 55,04255.0k $2.1m $2.1m 0.82% Reduced -81 -81
48 BCGM Wealth Management, LLC 0.68% of their portfolio LAFAYETTE, IN 52,07552.1k $2.0m $2.0m 0.68% Unchanged
49 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 49,68449.7k $1.9m $1.9m 0.02% Reduced -377 -377
50 CITY HOLDING CO 0.27% of their portfolio CHARLESTON, WV 48,93048.9k $1.8m $1.8m 0.27% Unchanged
51 Cape Investment Advisory, Inc. 0.79% of their portfolio MCDONOUGH, GA 46,99047.0k $1.8m $1.8m 0.79% Unchanged
52 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 45,81845.8k $1.7m $1.7m 0.01% Reduced -340 -340
53 Keystone Wealth Services, LLC 0.53% of their portfolio PALM DESERT, CA 45,70345.7k $1.7m $1.7m 0.53% Reduced -9.4k -9,400
54 BCS Wealth Management 0.80% of their portfolio JOHNSON CITY, TN 43,72743.7k $1.6m $1.6m 0.80% Reduced -9.2k -9,235
55 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 42,39942.4k $1.6m $1.6m 0.01% Reduced -600 -600
56 Apollon Wealth Management, LLC 0.04% of their portfolio MOUNT PLEASANT, SC 38,00038.0k $1.4m $1.4m 0.04% Unchanged
57 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 35,57835.6k $1.3m $1.3m 0.00% Reduced -11 -11
58 Pinnacle Wealth Management Group, Inc. 0.89% of their portfolio PLYMOUTH, MI 35,14535.1k $1.3m $1.3m 0.89% Reduced -8.5k -8,500
59 BROWN WEALTH MANAGEMENT, LLC 0.51% of their portfolio NAPERVILLE, IL 33,97134.0k $1.3m $1.3m 0.51% Reduced -2.8k -2,777
60 Tradition Wealth Management, LLC 0.12% of their portfolio EDINA, MN 32,79832.8k $1.2m $1.2m 0.12% Unchanged
61 Chris Bulman Inc 0.83% of their portfolio ROSEVILLE, CA 32,48732.5k $1.2m $1.2m 0.83% First filing
62 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 30,86430.9k $1.2m $1.2m 0.00% Reduced -38.1k -38,140
63 Summit Wealth Partners, LLC 0.22% of their portfolio Orlando, FL 28,60028.6k $1.1m $1.1m 0.22% Reduced -1.8k -1,812
64 RFG Advisory, LLC 0.03% of their portfolio BIRMINGHAM, AL 27,18327.2k $1.0m $1.0m 0.03% Reduced -437 -437
65 Outlook Wealth Advisors, LLC 1.39% of their portfolio SHENANDOAH, TX 25,43825.4k $4.5m $4.5m 1.39% Reduced -1.9k -1,853
66 Bedel Financial Consulting, Inc. 0.13% of their portfolio INDIANAPOLIS, IN 24,57624.6k $920.9k $920.9k 0.13% Reduced -168 -168
67 Sugarloaf Wealth Management, LLC 0.18% of their portfolio DULUTH, GA 23,55523.6k $882.6k $882.6k 0.18% Reduced -734 -734
68 Straight Path Wealth Management 0.44% of their portfolio Jenison, MI 22,71122.7k $851.0k $851.0k 0.44% Unchanged
69 Patriot Financial Group Insurance Agency, LLC 0.12% of their portfolio Westborough, MA 22,18422.2k $831.2k $831.2k 0.12% Reduced -30 -30
70 FSA Advisors, Inc. 0.85% of their portfolio TROY, MI 21,83021.8k $817.7k $817.7k 0.85% Reduced -46 -46
71 Jacobi Capital Management LLC 0.07% of their portfolio PITTSTON, PA 21,71221.7k $813.5k $813.5k 0.07% New
72 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 20,80220.8k $779.5k $779.5k 0.00% Added +5.6k +5,637
73 WEALTH ALLIANCE, LLC 0.10% of their portfolio MELLVILLE, NY 19,65919.7k $736.6k $736.6k 0.10% Unchanged
74 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 19,30819.3k $723.5k $723.5k 0.01% Unchanged
75 Chicago Partners Investment Group LLC 0.03% of their portfolio CHICAGO, IL 18,84918.8k $710.0k $710.0k 0.03% Unchanged
76 Focus Financial Network, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 18,84218.8k $710.0k $710.0k 0.03% Reduced -630 -630
77 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 18,17818.2k $681.1k $681.1k 0.01% Reduced -22.3k -22,263
78 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.05% of their portfolio CEDAR RAPIDS, IA 17,75117.8k $665.1k $665.1k 0.05% Reduced -250 -250
79 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 17,52417.5k $656.6k $656.6k 0.01% Unchanged
80 ARS Wealth Advisors Group, LLC 0.08% of their portfolio St. Petersburg, FL 17,08217.1k $640.1k $640.1k 0.08% Unchanged
81 BigSur Wealth Management LLC 0.18% of their portfolio MIAMI, FL 16,00016.0k $599.5k $599.5k 0.18% Unchanged
82 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 15,68015.7k $587.5k $587.5k 0.02% Reduced -270 -270
83 Stratos Wealth Advisors, LLC 0.03% of their portfolio BEACHWOOD, OH 15,40015.4k $577.0k $577.0k 0.03% Unchanged
84 Beacon Financial Advisory LLC 0.21% of their portfolio CLEVELAND, OH 15,34615.3k $575.0k $575.0k 0.21% Added +3.7k +3,660
85 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 15,29215.3k $573.0k $573.0k 0.01% Reduced -527 -527
86 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 14,67014.7k $549.8k $549.8k 0.00% New
87 Strategic Blueprint, LLC 0.04% of their portfolio ATLANTA, GA 14,57114.6k $546.0k $546.0k 0.04% Reduced -453 -453
88 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 14,46014.5k $542.0k $542.0k 0.03% Reduced -41.3k -41,308
89 CORRADO ADVISORS, LLC 0.35% of their portfolio RAMSEY, NJ 14,35514.4k $537.9k $537.9k 0.35% Reduced -49.0k -49,009
90 Three Seasons Wealth, LLC 0.30% of their portfolio SALT LAKE CITY, UT 14,35214.4k $537.8k $537.8k 0.30% Unchanged
91 Arax Advisory Partners 0.05% of their portfolio NEW YORK, NY 14,19714.2k $532.0k $532.0k 0.05% Reduced -450 -450
92 Requisite Capital Management, LLC 0.12% of their portfolio DALLAS, TX 14,16614.2k $530.8k $530.8k 0.12% Unchanged
93 Cardinal Point Capital Management ULC 0.09% of their portfolio TORONTO, A6 13,95013.9k $522.7k $522.7k 0.09% Unchanged
94 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 13,90713.9k $521.1k $521.1k 0.01% Added +2.2k +2,151
95 CYPRESS FINANCIAL PLANNING LLC 0.22% of their portfolio HADDON HEIGHTS, NJ 13,89213.9k $520.5k $520.5k 0.22% Added +439 +439
96 Compass Advisory Group LLC 0.23% of their portfolio MELVILLE, NY 13,87213.9k $519.8k $519.8k 0.23% Reduced -406 -406
97 Weaver Consulting Group 0.18% of their portfolio HUNTINGTON BEACH, CA 13,54013.5k $507.3k $507.3k 0.18% Unchanged
98 Continuum Advisory, LLC 0.07% of their portfolio EAGLE, ID 13,19913.2k $494.6k $494.6k 0.07% Reduced -4 -4
99 NCM Capital Management, LLC 0.25% of their portfolio RAMSEY, NJ 12,95413.0k $485.4k $485.4k 0.25% Reduced -500 -500
100 Trek Financial, LLC 0.04% of their portfolio Scottsdale, AZ 12,92512.9k $484.3k $484.3k 0.04% Unchanged