Vault-13

INNOVATOR ETFS TRUST PSEP

US EQTY PWR BUF · ETP · CUSIP 45782C656

212 institutional holders +19 vs Q3 2024
18,628,94418.6m shares reported held*
$728.7mreported value*
15 new 31 added 80 reduced 16 sold out net sold ≈ $2.9m (-73.1k 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 ($981.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $39.12.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 138Q4 22: 155Q1 23: 154Q2 23: 144Q3 23: 155Q4 23: 161Q1 24: 161Q2 24: 167Q3 24: 193Q4 24: 212212Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022138
Q4 2022155
Q1 2023154
Q2 2023144
Q3 2023155
Q4 2023161
Q1 2024161
Q2 2024167
Q3 2024193
Q4 2024212

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 118 bought or addedQ3 24: 53 cut or sold outQ4 24: 46 bought or addedQ4 24: 96 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20234973
Q2 20232398
Q3 20239755
Q4 20236556
Q1 20243293
Q2 20242684
Q3 202411853
Q4 20244696

Biggest buyers

Allworth Financial LP Added +909,820+909.8k
Penserra Capital Management LLC Added +168,141+168.1k
Brookstone Capital Management Added +94,299+94.3k
Focus Partners Wealth Added +70,220+70.2k
ENVESTNET ASSET MANAGEMENT INC Added +67,564+67.6k
Talon Private Wealth, LLC New +42,126+42.1k
SageView Advisory Group, LLC New +40,403+40.4k
Advisory Services Network, LLC New +33,830+33.8k
Farther Finance Advisors, LLC Added +25,798+25.8k
Concurrent Investment Advisors, LLC New +17,026+17.0k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -554,596-554.6k
AE Wealth Management LLC Reduced -214,837-214.8k
WEST MICHIGAN ADVISORS, LLC Sold out -212,930-212.9k
ALLIANCEBERNSTEIN L.P. Reduced -59,168-59.2k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -52,655-52.7k
MAI Capital Management Reduced -49,628-49.6k
Dakota Wealth Management Sold out -44,824-44.8k
Rockefeller Capital Management L.P. Sold out -42,159-42.2k
JANE STREET GROUP, LLC Reduced -33,747-33.7k
Outlook Wealth Advisors, LLC Reduced -28,690-28.7k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 3,461,0193.5m $135.3m $135.3m 0.05% Reduced -59.2k -59,168
2 AE Wealth Management LLC 0.40% of their portfolio TOPEKA, KS 1,200,2481.2m $46.9m $46.9m 0.40% Reduced -214.8k -214,837
3 Penserra Capital Management LLC 0.85% of their portfolio ORINDA, CA 1,195,4531.2m $46.7m $46.7m 0.85% Added +168.1k +168,141
4 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 956,148956.1k $37.4m $37.4m 0.01% First filing
5 Allworth Financial LP 0.20% of their portfolio FOLSOM, CA 914,879914.9k $36.4m $36.4m 0.20% Added +909.8k +909,820
6 Brookstone Capital Management 0.51% of their portfolio WHEATON, IL 894,965895.0k $35.0m $35.0m 0.51% Added +94.3k +94,299
7 Stuart Chaussee & Associates, Inc. 6.59% of their portfolio BEVERLY HILLS, CA 680,662680.7k $26.6m $26.6m 6.59% Reduced -3.5k -3,484
8 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 611,235611.2k $23.9m $23.9m 0.03% Reduced -52.7k -52,655
9 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 606,251606.3k $23.7m $23.7m 0.05% Reduced -554.6k -554,596
10 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 573,613573.6k $22.4m $22.4m 0.03% Reduced -13.0k -13,001
11 Joseph Group Capital Management 6.38% of their portfolio COLUMBUS, OH 413,975414.0k $16.2m $16.2m 6.38% Reduced -6.6k -6,598
12 Cresset Asset Management, LLC 0.07% of their portfolio Chicago, IL 349,619349.6k $13.7m $13.7m 0.07% Unchanged
13 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 326,955327.0k $12.8m $12.8m 0.07% Added +2.9k +2,936
14 NorthCoast Asset Management LLC 0.05% of their portfolio STAMFORD, CT 246,366246.4k $9.6m $9.6m 0.05% Reduced -1.7k -1,698
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 215,897215.9k $8.4m $8.4m 0.00% Added +67.6k +67,564
16 MBL Wealth, LLC 0.84% of their portfolio CHARLOTTE, NC 213,665213.7k $8.4m $8.4m 0.84% Reduced -6.7k -6,702
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 187,937187.9k $7.3m $7.3m 0.00% Added +1.1k +1,110
18 Beacon Pointe Advisors, LLC 0.08% of their portfolio NEWPORT BEACH, CA 181,283181.3k $7.1m $7.1m 0.08% Reduced -7.2k -7,218
19 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 167,516167.5k $6.5m $6.5m 0.01% Added +6.2k +6,221
20 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 159,642159.6k $6.2m $6.2m 0.01% Reduced -420 -420
21 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 155,605155.6k $6.1m $6.1m 0.01% Reduced -2.7k -2,661
22 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 144,640144.6k $5.7m $5.7m 0.01% Added +70.2k +70,220
23 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 141,649141.6k $5.5m $5.5m 0.02% Reduced -712 -712
24 YARGER WEALTH STRATEGIES, LLC 3.08% of their portfolio WESTERVILLE, OH 136,722136.7k $5.3m $5.3m 3.08% Reduced -14.6k -14,563
25 Garden State Investment Advisory Services LLC 1.44% of their portfolio Red Bank, NJ 119,737119.7k $4.7m $4.7m 1.44% Reduced -3.5k -3,511
26 Wellment Financial 5.49% of their portfolio ELMHURST, IL 111,675111.7k $4.4m $4.4m 5.49% First filing
27 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 105,845105.8k $4.1m $4.1m 0.01% Added +2.5k +2,465
28 KFG WEALTH MANAGEMENT, LLC 0.77% of their portfolio GRANGER, IN 104,803104.8k $4.1m $4.1m 0.77% Added +5.1k +5,136
29 CoreCap Advisors, LLC 0.19% of their portfolio SOUTHFIELD, MI 104,504104.5k $4.1m $4.1m 0.19% Reduced -18.1k -18,056
30 MAI Capital Management 0.03% of their portfolio INDEPENDENCE, OH 103,220103.2k $4.0m $4.0m 0.03% Reduced -49.6k -49,628
31 Forvis Mazars Wealth Advisors, LLC 0.09% of their portfolio Springfield, MO 98,82998.8k $3.9m $3.9m 0.09% Reduced -12.6k -12,601
32 Bellwether Advisors, LLC 0.68% of their portfolio LINCOLN, NE 96,86996.9k $3.8m $3.8m 0.68% Reduced -481 -481
33 Weaver Capital Management LLC 1.05% of their portfolio SUWANEE, GA 95,17695.2k $3.7m $3.7m 1.05% Reduced -867 -867
34 First Commonwealth Financial Corp /PA/ 0.80% of their portfolio Indiana, PA 86,79386.8k $3.4m $3.4m 0.80% Reduced -4.1k -4,077
35 MTM FINANCIAL GROUP, LLC 1.90% of their portfolio BETHLEHEM, PA 81,41581.4k $3.2m $3.2m 1.90% Reduced -357 -357
36 Jacobi Capital Management LLC 0.23% of their portfolio PITTSTON, PA 80,40080.4k $3.1m $3.1m 0.23% Reduced -40 -40
37 Outlook Wealth Advisors, LLC 0.88% of their portfolio SHENANDOAH, TX 78,75578.8k $3.1m $3.1m 0.88% Reduced -28.7k -28,690
38 STEPHENS INC /AR/ 0.04% of their portfolio LITTLE ROCK, AR 75,74775.7k $3.0m $3.0m 0.04% Unchanged
39 Diligent Investors, LLC 0.68% of their portfolio REDLANDS, CA 75,38075.4k $2.9m $2.9m 0.68% Reduced -50 -50
40 TOWNSQUARE CAPITAL LLC 0.03% of their portfolio Lehi, UT 63,80563.8k $2.5m $2.5m 0.03% Reduced -3.0k -3,035
41 BECK CAPITAL MANAGEMENT, LLC 0.63% of their portfolio AUSTIN, TX 60,67360.7k $2.4m $2.4m 0.63% Reduced -2.5k -2,514
42 Chris Bulman Inc 1.43% of their portfolio ROSEVILLE, CA 57,39957.4k $2.2m $2.2m 1.43% Reduced -461 -461
43 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 56,24956.2k $2.2m $2.2m 0.01% Reduced -3.2k -3,241
44 Visionary Wealth Advisors 0.13% of their portfolio O'FALLON, IL 55,52255.5k $2.2m $2.2m 0.13% Reduced -3.2k -3,193
45 ALTFEST L J & CO INC 0.27% of their portfolio NEW YORK, NY 55,13555.1k $2.2m $2.2m 0.27% Reduced -1.7k -1,719
46 Valtinson Bruner Financial Planning LLC 0.74% of their portfolio NEW BRIGHTON, MN 54,36954.4k $2.1m $2.1m 0.74% Unchanged
47 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 54,12854.1k $2.1m $2.1m 0.01% Added +2.4k +2,411
48 CreativeOne Wealth, LLC 0.06% of their portfolio OVERLAND PARK, KS 53,98554.0k $2.1m $2.1m 0.06% Added +5.4k +5,437
49 Pathway Financial Advisors LLC 0.47% of their portfolio SOUTH BURLINGTON, VT 52,15052.1k $2.0m $2.0m 0.47% Reduced -1.0k -1,030
50 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 51,91451.9k $2.0m $2.0m 0.02% Unchanged
51 SMART Wealth LLC 0.71% of their portfolio Omaha, NE 51,26451.3k $2.0m $2.0m 0.71% Reduced -3.3k -3,310
52 CORRADO ADVISORS, LLC 1.28% of their portfolio RAMSEY, NJ 50,19150.2k $2.0m $2.0m 1.28% Reduced -2.7k -2,732
53 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 49,39449.4k $1.9m $1.9m 0.01% Added +1.0k +1,000
54 Michels Family Financial, LLC 1.73% of their portfolio FORT WORTH, TX 48,33448.3k $1.9m $1.9m 1.73% First filing
55 Keystone Wealth Services, LLC 0.50% of their portfolio PALM DESERT, CA 47,90347.9k $1.9m $1.9m 0.50% Unchanged
56 Cape Investment Advisory, Inc. 0.73% of their portfolio MCDONOUGH, GA 47,56647.6k $1.9m $1.9m 0.73% Reduced -1.2k -1,200
57 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 46,43046.4k $1.8m $1.8m 0.06% Added +600 +600
58 Camelot Portfolios, LLC 1.95% of their portfolio Maumee, OH 46,28646.3k $1.8m $1.8m 1.95% Reduced -2.6k -2,612
59 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 45,64045.6k $1.8m $1.8m 0.01% Reduced -3.1k -3,071
60 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 44,98245.0k $1.8m $1.8m 0.02% Reduced -6.7k -6,736
61 Pinnacle Wealth Management Group, Inc. 1.08% of their portfolio PLYMOUTH, MI 44,38544.4k $1.7m $1.7m 1.08% Unchanged
62 Talon Private Wealth, LLC 0.34% of their portfolio THE VILLAGES, FL 42,12642.1k $1.6m $1.6m 0.34% New
63 FSA Advisors, Inc. 1.92% of their portfolio TROY, MI 40,63540.6k $1.6m $1.6m 1.92% Added +13.6k +13,590
64 SageView Advisory Group, LLC 0.07% of their portfolio Newport Beach, CA 40,40340.4k $1.6m $1.6m 0.07% New
65 Pinnacle Financial Partners Inc 0.03% of their portfolio Nashville, TN 40,00440.0k $1.6m $1.6m 0.03% Reduced -834 -834
66 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.11% of their portfolio CEDAR RAPIDS, IA 39,16839.2k $1.5m $1.5m 0.11% Added +2.3k +2,315
67 BROWN WEALTH MANAGEMENT, LLC 0.50% of their portfolio NAPERVILLE, IL 36,23436.2k $1.4m $1.4m 0.50% Added +5.3k +5,338
68 Advisory Alpha, LLC 0.05% of their portfolio HOLLAND, MI 35,74735.7k $1.4m $1.4m 0.05% Reduced -240 -240
69 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 35,45135.5k $1.4m $1.4m 0.00% Reduced -127 -127
70 Sovran Advisors, LLC 0.20% of their portfolio SAN DIEGO, CA 35,39035.4k $1.4m $1.4m 0.20% First filing
71 BCS Wealth Management 0.34% of their portfolio JOHNSON CITY, TN 35,14035.1k $1.4m $1.4m 0.34% Reduced -570 -570
72 Apollon Wealth Management, LLC 0.03% of their portfolio MOUNT PLEASANT, SC 34,00034.0k $1.3m $1.3m 0.03% Reduced -3.0k -3,000
73 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 33,83033.8k $1.3m $1.3m 0.02% New
74 BCGM Wealth Management, LLC 0.42% of their portfolio LAFAYETTE, IN 33,61033.6k $1.3m $1.3m 0.42% Reduced -12.5k -12,458
75 Tradition Wealth Management, LLC 0.11% of their portfolio EDINA, MN 33,29033.3k $1.3m $1.3m 0.11% Unchanged
76 FWG Investments, LLC. 1.00% of their portfolio LEXINGTON, KY 32,91432.9k $1.3m $1.3m 1.00% Added +3.1k +3,107
77 Quest 10 Wealth Builders, Inc. 1.14% of their portfolio Fuquay-Varina, VA 29,34329.3k $1.1m $1.1m 1.14% First filing
78 WPWealth LLP 0.23% of their portfolio FORT WORTH, TX 29,00929.0k $1.1m $1.1m 0.23% Reduced -2.1k -2,101
79 Farther Finance Advisors, LLC 0.04% of their portfolio SAN FRANCISCO, CA 28,78628.8k $1.1m $1.1m 0.04% Added +25.8k +25,798
80 Sugarloaf Wealth Management, LLC 0.21% of their portfolio DULUTH, GA 27,76327.8k $1.1m $1.1m 0.21% Reduced -215 -215
81 RED CRANE WEALTH MANAGEMENT, LLC 1.00% of their portfolio SAN FRANCISCO, CA 26,96227.0k $1.1m $1.1m 1.00% First filing
82 Patriot Financial Group Insurance Agency, LLC 0.14% of their portfolio Westborough, MA 26,55526.6k $1.0m $1.0m 0.14% Added +900 +900
83 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 26,48626.5k $1.0m $1.0m 0.02% Added +2.1k +2,090
84 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 26,10926.1k $1.0m $1.0m 0.03% Added +3.9k +3,944
85 CYPRESS FINANCIAL PLANNING LLC 0.37% of their portfolio HADDON HEIGHTS, NJ 25,87125.9k $1.0m $1.0m 0.37% Reduced -848 -848
86 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 25,81925.8k $1.0m $1.0m 0.01% Reduced -250 -250
87 Continuum Advisory, LLC 0.13% of their portfolio EAGLE, ID 25,65425.7k $1.0m $1.0m 0.13% Reduced -236 -236
88 WEALTH ALLIANCE, LLC 0.12% of their portfolio MELLVILLE, NY 25,28825.3k $988.4k $988.4k 0.12% Reduced -453 -453
89 Bedel Financial Consulting, Inc. 0.13% of their portfolio INDIANAPOLIS, IN 24,06724.1k $956.9k $956.9k 0.13% Reduced -773 -773
90 CITY HOLDING CO 0.13% of their portfolio CHARLESTON, WV 23,35523.4k $912.7k $912.7k 0.13% Reduced -400 -400
91 Straight Path Wealth Management 0.35% of their portfolio Jenison, MI 22,71022.7k $887.6k $887.6k 0.35% Unchanged
92 Focus Financial Network, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 21,94421.9k $857.7k $857.7k 0.03% Reduced -1.3k -1,288
93 Keystone Financial Group, Inc. 0.69% of their portfolio ATLANTA, GA 21,74021.7k $849.7k $849.7k 0.69% First filing
94 Weaver Consulting Group 0.25% of their portfolio HUNTINGTON BEACH, CA 20,67720.7k $808.2k $808.2k 0.25% Reduced -288 -288
95 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 20,37520.4k $796.4k $796.4k 0.01% Reduced -30 -30
96 Trek Financial, LLC 0.06% of their portfolio Scottsdale, AZ 19,83119.8k $775.1k $775.1k 0.06% Reduced -7.0k -7,023
97 Arete Wealth Advisors, LLC 0.05% of their portfolio CHICAGO, IL 19,15019.1k $749.0k $749.0k 0.05% Unchanged
98 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 18,84918.8k $738.9k $738.9k 0.02% Unchanged
99 Csenge Advisory Group 0.04% of their portfolio CLEARWATER, FL 18,58518.6k $726.4k $726.4k 0.04% Added +4.0k +3,999
100 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 18,03518.0k $704.9k $704.9k 0.02% Reduced -3.5k -3,550