Vault-13

INNOVATOR ETFS TRUST PSEP

US EQTY PWR BUF · ETP · CUSIP 45782C656

193 institutional holders +26 vs Q2 2024
18,470,58818.5m shares reported held*
$711.7mreported value*
39 new 79 added 40 reduced 13 sold out net bought ≈ $180.0m (+4.8m 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 ≈ $38.53.

Trends to Q3 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: 167Q3 24: 193193Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022138
Q4 2022155
Q1 2023154
Q2 2023144
Q3 2023155
Q4 2023161
Q1 2024161
Q2 2024167
Q3 2024193

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 70 bought or addedQ4 22: 53 cut or sold outQ1 23: 49 bought or addedQ1 23: 73 cut or sold outQ1 23Q2 23: 23 bought or addedQ2 23: 98 cut or sold outQ3 23: 97 bought or addedQ3 23: 55 cut or sold outQ3 23Q4 23: 65 bought or addedQ4 23: 56 cut or sold outQ1 24: 32 bought or addedQ1 24: 93 cut or sold outQ1 24Q2 24: 26 bought or addedQ2 24: 84 cut or sold outQ3 24: 118 bought or addedQ3 24: 53 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227053
Q1 20234973
Q2 20232398
Q3 20239755
Q4 20236556
Q1 20243293
Q2 20242684
Q3 202411853

Biggest buyers

AE Wealth Management LLC Added +1,302,951+1.3m
Brookstone Capital Management Added +704,413+704.4k
OSAIC HOLDINGS, INC. Added +681,471+681.5k
Raymond James Financial Services Advisors, Inc. Added +655,852+655.9k
HighTower Advisors, LLC Added +365,136+365.1k
WEST MICHIGAN ADVISORS, LLC New +212,930+212.9k
Outlook Wealth Advisors, LLC Added +82,007+82.0k
MAI Capital Management Added +76,294+76.3k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +67,771+67.8k
Jacobi Capital Management LLC Added +58,728+58.7k

Biggest sellers

ALLIANCEBERNSTEIN L.P. Reduced -462,589-462.6k
Advisory Alpha, LLC Reduced -73,910-73.9k
Pillar Wealth Advisors, LLC Sold out -61,769-61.8k
NewEdge Advisors, LLC Reduced -38,741-38.7k
Bellwether Advisors, LLC Reduced -32,304-32.3k
CITY HOLDING CO Reduced -25,175-25.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -23,714-23.7k
CITADEL ADVISORS LLC Sold out -20,802-20.8k
MERCER GLOBAL ADVISORS INC /ADV Reduced -17,726-17.7k
Garden State Investment Advisory Services LLC Reduced -15,787-15.8k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 3,520,1873.5m $135.6m $135.6m 0.05% Reduced -462.6k -462,589
2 AE Wealth Management LLC 0.49% of their portfolio TOPEKA, KS 1,415,0851.4m $54.5m $54.5m 0.49% Added +1.3m +1,302,951
3 OSAIC HOLDINGS, INC. 0.10% of their portfolio SCOTTSDALE, AZ 1,160,8471.2m $44.7m $44.7m 0.10% Added +681.5k +681,471
4 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 1,033,4941.0m $39.8m $39.8m 0.05% Added +655.9k +655,852
5 Penserra Capital Management LLC 0.86% of their portfolio ORINDA, CA 1,027,3121.0m $39.6m $39.6m 0.86% Added +57.1k +57,072
6 Brookstone Capital Management 0.45% of their portfolio WHEATON, IL 800,666800.7k $30.8m $30.8m 0.45% Added +704.4k +704,413
7 Stuart Chaussee & Associates, Inc. 6.92% of their portfolio BEVERLY HILLS, CA 684,146684.1k $26.4m $26.4m 6.92% Reduced -2.8k -2,838
8 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 663,890663.9k $25.6m $25.6m 0.04% Added +52.5k +52,472
9 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 586,614586.6k $22.6m $22.6m 0.03% Added +365.1k +365,136
10 Joseph Group Capital Management 6.20% of their portfolio COLUMBUS, OH 420,573420.6k $16.2m $16.2m 6.20% Added +16.3k +16,253
11 Cresset Asset Management, LLC 0.05% of their portfolio Chicago, IL 349,619349.6k $13.5m $13.5m 0.05% Reduced -8.5k -8,501
12 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 324,019324.0k $12.5m $12.5m 0.07% Added +35.5k +35,516
13 NorthCoast Asset Management LLC 0.07% of their portfolio STAMFORD, CT 248,064248.1k $9.6m $9.6m 0.07% Added +30.7k +30,654
14 MBL Wealth, LLC 0.92% of their portfolio CHARLOTTE, NC 220,367220.4k $8.5m $8.5m 0.92% Reduced -5.0k -5,031
15 WEST MICHIGAN ADVISORS, LLC 2.48% of their portfolio HOLLAND, MI 212,930212.9k $8.2m $8.2m 2.48% New
16 Beacon Pointe Advisors, LLC 0.08% of their portfolio NEWPORT BEACH, CA 188,501188.5k $7.3m $7.3m 0.08% Added +26.1k +26,069
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 186,827186.8k $7.2m $7.2m 0.00% Reduced -102 -102
18 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 161,295161.3k $6.2m $6.2m 0.01% Added +67.8k +67,771
19 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 160,062160.1k $6.2m $6.2m 0.01% Added +38.3k +38,342
20 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 158,266158.3k $6.1m $6.1m 0.01% Added +9.1k +9,115
21 MAI Capital Management 0.06% of their portfolio INDEPENDENCE, OH 152,848152.8k $5.9m $5.9m 0.06% Added +76.3k +76,294
22 YARGER WEALTH STRATEGIES, LLC 3.23% of their portfolio WESTERVILLE, OH 151,285151.3k $5.8m $5.8m 3.23% Added +16.7k +16,684
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 148,333148.3k $5.7m $5.7m 0.00% Added +32.5k +32,531
24 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 142,361142.4k $5.5m $5.5m 0.02% Added +32.8k +32,793
25 Garden State Investment Advisory Services LLC 1.52% of their portfolio Red Bank, NJ 123,248123.2k $4.7m $4.7m 1.52% Reduced -15.8k -15,787
26 CoreCap Advisors, LLC 0.22% of their portfolio SOUTHFIELD, MI 122,560122.6k $4.7m $4.7m 0.22% Added +30.7k +30,651
27 Forvis Mazars Wealth Advisors, LLC 0.10% of their portfolio Springfield, MO 111,430111.4k $4.3m $4.3m 0.10% Reduced -10.2k -10,219
28 Outlook Wealth Advisors, LLC 1.19% of their portfolio SHENANDOAH, TX 107,445107.4k $4.1m $4.1m 1.19% Added +82.0k +82,007
29 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 103,380103.4k $4.0m $4.0m 0.01% Added +19.5k +19,497
30 KFG WEALTH MANAGEMENT, LLC 0.83% of their portfolio GRANGER, IN 99,66799.7k $3.8m $3.8m 0.83% Added +4.5k +4,471
31 Bellwether Advisors, LLC 0.72% of their portfolio LINCOLN, NE 97,35097.3k $3.8m $3.8m 0.72% Reduced -32.3k -32,304
32 Weaver Capital Management LLC 1.11% of their portfolio SUWANEE, GA 96,04396.0k $3.7m $3.7m 1.11% Added +19.6k +19,640
33 First Commonwealth Financial Corp /PA/ 0.84% of their portfolio Indiana, PA 90,87090.9k $3.5m $3.5m 0.84% Added +20.0k +19,992
34 MTM FINANCIAL GROUP, LLC 1.92% of their portfolio BETHLEHEM, PA 81,77281.8k $3.2m $3.2m 1.92% Added +17.3k +17,302
35 Jacobi Capital Management LLC 0.23% of their portfolio PITTSTON, PA 80,44080.4k $3.1m $3.1m 0.23% Added +58.7k +58,728
36 STEPHENS INC /AR/ 0.04% of their portfolio LITTLE ROCK, AR 75,74775.7k $2.9m $2.9m 0.04% Added +56.4k +56,439
37 Diligent Investors, LLC 0.67% of their portfolio REDLANDS, CA 75,43075.4k $2.9m $2.9m 0.67% Added +8.5k +8,500
38 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 74,42074.4k $2.9m $2.9m 0.01% Added +1.7k +1,720
39 TOWNSQUARE CAPITAL LLC 0.03% of their portfolio Lehi, UT 66,84066.8k $2.6m $2.6m 0.03% Added +4.9k +4,862
40 BECK CAPITAL MANAGEMENT, LLC 0.65% of their portfolio AUSTIN, TX 63,18763.2k $2.4m $2.4m 0.65% Reduced -1.4k -1,420
41 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 59,49059.5k $2.3m $2.3m 0.01% Added +1.9k +1,939
42 Visionary Wealth Advisors 0.14% of their portfolio O'FALLON, IL 58,71558.7k $2.3m $2.3m 0.14% Added +1.4k +1,400
43 Chris Bulman Inc 1.52% of their portfolio ROSEVILLE, CA 57,86057.9k $2.2m $2.2m 1.52% Added +25.4k +25,373
44 ALTFEST L J & CO INC 0.29% of their portfolio NEW YORK, NY 56,85456.9k $2.2m $2.2m 0.29% Unchanged
45 SMART Wealth LLC 0.82% of their portfolio Omaha, NE 54,57454.6k $2.1m $2.1m 0.82% New
46 Valtinson Bruner Financial Planning LLC 0.73% of their portfolio NEW BRIGHTON, MN 54,36954.4k $2.1m $2.1m 0.73% Reduced -673 -673
47 Pathway Financial Advisors LLC 0.53% of their portfolio SOUTH BURLINGTON, VT 53,18053.2k $2.0m $2.0m 0.53% Reduced -2.3k -2,270
48 CORRADO ADVISORS, LLC 1.28% of their portfolio RAMSEY, NJ 52,92352.9k $2.0m $2.0m 1.28% Added +38.6k +38,568
49 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 51,91451.9k $2.0m $2.0m 0.02% Added +2.2k +2,230
50 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 51,71851.7k $2.0m $2.0m 0.02% Added +33.5k +33,540
51 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 51,71751.7k $2.0m $2.0m 0.00% Reduced -17.7k -17,726
52 Camelot Portfolios, LLC 1.86% of their portfolio Maumee, OH 48,89848.9k $1.9m $1.9m 1.86% Reduced -11.7k -11,715
53 Cape Investment Advisory, Inc. 0.76% of their portfolio MCDONOUGH, GA 48,76648.8k $1.9m $1.9m 0.76% Added +1.8k +1,776
54 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 48,71148.7k $1.9m $1.9m 0.01% Added +6.3k +6,312
55 CreativeOne Wealth, LLC 0.06% of their portfolio OVERLAND PARK, KS 48,54848.5k $1.9m $1.9m 0.06% Added +34.1k +34,088
56 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 48,39448.4k $1.9m $1.9m 0.01% Added +2.6k +2,576
57 Keystone Wealth Services, LLC 0.51% of their portfolio PALM DESERT, CA 47,90347.9k $1.8m $1.8m 0.51% Added +2.2k +2,200
58 BCGM Wealth Management, LLC 0.58% of their portfolio LAFAYETTE, IN 46,06846.1k $1.8m $1.8m 0.58% Reduced -6.0k -6,007
59 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 45,83045.8k $1.8m $1.8m 0.06% Added +30.1k +30,150
60 Dakota Wealth Management 0.04% of their portfolio PALM BEACH GARDENS, FL 44,82444.8k $1.7m $1.7m 0.04% New
61 Pinnacle Wealth Management Group, Inc. 1.08% of their portfolio PLYMOUTH, MI 44,38544.4k $1.7m $1.7m 1.08% Added +9.2k +9,240
62 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 44,22444.2k $1.7m $1.7m 0.00% Added +13.4k +13,360
63 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 42,15942.2k $1.6m $1.6m 0.00% New
64 Pinnacle Financial Partners Inc 0.03% of their portfolio Nashville, TN 40,83840.8k $1.6m $1.6m 0.03% New
65 Summit Wealth Partners, LLC 0.29% of their portfolio Orlando, FL 38,60038.6k $1.5m $1.5m 0.29% Added +10.0k +10,000
66 Apollon Wealth Management, LLC 0.04% of their portfolio MOUNT PLEASANT, SC 37,00037.0k $1.4m $1.4m 0.04% Reduced -1.0k -1,000
67 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.10% of their portfolio CEDAR RAPIDS, IA 36,85336.9k $1.4m $1.4m 0.10% Added +19.1k +19,102
68 Advisory Alpha, LLC 0.05% of their portfolio HOLLAND, MI 35,98736.0k $1.4m $1.4m 0.05% Reduced -73.9k -73,910
69 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 35,86035.9k $1.4m $1.4m 0.00% Added +28.0k +27,994
70 BCS Wealth Management 0.59% of their portfolio JOHNSON CITY, TN 35,71035.7k $1.4m $1.4m 0.59% Reduced -8.0k -8,017
71 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 35,57835.6k $1.4m $1.4m 0.00% Unchanged
72 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 34,85234.9k $1.3m $1.3m 0.00% Reduced -23.7k -23,714
73 Tradition Wealth Management, LLC 0.11% of their portfolio EDINA, MN 33,29033.3k $1.3m $1.3m 0.11% Added +492 +492
74 WPWealth LLP 0.25% of their portfolio FORT WORTH, TX 31,11031.1k $1.2m $1.2m 0.25% Added +23.6k +23,623
75 BROWN WEALTH MANAGEMENT, LLC 0.43% of their portfolio NAPERVILLE, IL 30,89630.9k $1.2m $1.2m 0.43% Reduced -3.1k -3,075
76 FWG Investments, LLC. 0.99% of their portfolio LEXINGTON, KY 29,80729.8k $1.1m $1.1m 0.99% New
77 Sugarloaf Wealth Management, LLC 0.20% of their portfolio DULUTH, GA 27,97828.0k $1.1m $1.1m 0.20% Added +4.4k +4,423
78 FSA Advisors, Inc. 1.04% of their portfolio TROY, MI 27,04527.0k $1.0m $1.0m 1.04% Added +5.2k +5,215
79 Trek Financial, LLC 0.08% of their portfolio Scottsdale, AZ 26,85426.9k $1.0m $1.0m 0.08% Added +13.9k +13,929
80 CYPRESS FINANCIAL PLANNING LLC 0.38% of their portfolio HADDON HEIGHTS, NJ 26,71926.7k $1.0m $1.0m 0.38% Added +12.8k +12,827
81 RFG Advisory, LLC 0.03% of their portfolio BIRMINGHAM, AL 26,32526.3k $1.0m $1.0m 0.03% Reduced -858 -858
82 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 26,06926.1k $1.0m $1.0m 0.01% Reduced -38.7k -38,741
83 Continuum Advisory, LLC 0.13% of their portfolio EAGLE, ID 25,89025.9k $1.0m $1.0m 0.13% Added +12.7k +12,691
84 WEALTH ALLIANCE, LLC 0.12% of their portfolio MELLVILLE, NY 25,74125.7k $991.8k $991.8k 0.12% Added +6.1k +6,082
85 Patriot Financial Group Insurance Agency, LLC 0.13% of their portfolio Westborough, MA 25,65525.7k $988.5k $988.5k 0.13% Added +3.5k +3,471
86 Bedel Financial Consulting, Inc. 0.14% of their portfolio INDIANAPOLIS, IN 24,84024.8k $957.1k $957.1k 0.14% Added +264 +264
87 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 24,39624.4k $940.0k $940.0k 0.02% Added +10.5k +10,489
88 CITY HOLDING CO 0.13% of their portfolio CHARLESTON, WV 23,75523.8k $915.0k $915.0k 0.13% Reduced -25.2k -25,175
89 Focus Financial Network, Inc. 0.04% of their portfolio MINNEAPOLIS, MN 23,23223.2k $895.1k $895.1k 0.04% Added +4.4k +4,390
90 Straight Path Wealth Management 0.38% of their portfolio Jenison, MI 22,71022.7k $875.0k $875.0k 0.38% Reduced -1 -1
91 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 22,16522.2k $854.0k $854.0k 0.03% Added +12.1k +12,135
92 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 21,58521.6k $831.7k $831.7k 0.03% Added +12.5k +12,460
93 Weaver Consulting Group 0.26% of their portfolio HUNTINGTON BEACH, CA 20,96521.0k $807.8k $807.8k 0.26% Added +7.4k +7,425
94 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 20,40520.4k $786.2k $786.2k 0.01% Added +2.9k +2,881
95 WealthPLAN Partners, LLC 0.10% of their portfolio OMAHA, NE 20,09520.1k $774.3k $774.3k 0.10% New
96 Arete Wealth Advisors, LLC 0.06% of their portfolio CHICAGO, IL 19,15019.1k $735.0k $735.0k 0.06% New
97 Chicago Partners Investment Group LLC 0.03% of their portfolio CHICAGO, IL 18,84918.8k $727.6k $727.6k 0.03% Unchanged
98 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 17,77317.8k $682.5k $682.5k 0.02% Added +2.5k +2,481
99 Beacon Financial Advisory LLC 0.23% of their portfolio CLEVELAND, OH 17,72117.7k $682.8k $682.8k 0.23% Added +2.4k +2,375
100 AdvisorNet Financial, Inc 0.05% of their portfolio MINNETONKA, MN 17,43117.4k $671.6k $671.6k 0.05% Added +15.5k +15,516