Vault-13

INNOVATOR ETFS TRUST PAUG

US EQTY PWR BF · ETP · CUSIP 45782C680

121 institutional holders
10,941,99810.9m shares reported held*
$295.0mreported 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 ≈ $26.96.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 2,612,1972.6m $70.5m $70.5m 0.03% —
2 Wealthquest Corp 2.93% of their portfolio CINCINNATI, OH 775,893775.9k $20.9m $20.9m 2.93% —
3 ALTFEST L J & CO INC 3.36% of their portfolio NEW YORK, NY 663,938663.9k $17.9m $17.9m 3.36% —
4 Brookstone Capital Management 0.39% of their portfolio WHEATON, IL 632,082632.1k $17.0m $17.0m 0.39% —
5 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 537,975538.0k $14.5m $14.5m 0.04% —
6 AE Wealth Management LLC 0.09% of their portfolio TOPEKA, KS 443,388443.4k $12.0m $12.0m 0.09% —
7 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 431,269431.3k $11.6m $11.6m 0.03% —
8 Penserra Capital Management LLC 0.32% of their portfolio ORINDA, CA 419,309419.3k $11.3m $11.3m 0.32% —
9 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 342,100342.1k $9.2m $9.2m 0.02% —
10 InterOcean Capital Group, LLC 0.32% of their portfolio NASHVILLE, TN 290,482290.5k $7.8m $7.8m 0.32% —
11 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 137,650137.7k $3.7m $3.7m 0.01% —
12 Berkshire Money Management, Inc. 0.57% of their portfolio DALTON, MA 123,137123.1k $3.3m $3.3m 0.57% —
13 Cetera Advisors LLC 0.07% of their portfolio DENVER, CO 122,778122.8k $3.3m $3.3m 0.07% —
14 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 121,714121.7k $3.3m $3.3m 0.02% —
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 114,886114.9k $3.1m $3.1m 0.00% —
16 OLD MISSION CAPITAL LLC 0.13% of their portfolio CHICAGO, IL 108,817108.8k $2.9m $2.9m 0.13% —
17 LINCOLN NATIONAL CORP 0.07% of their portfolio RADNOR, PA 107,476107.5k $2.9m $2.9m 0.07% —
18 YARGER WEALTH STRATEGIES, LLC 3.74% of their portfolio WESTERVILLE, OH 104,706104.7k $2.8m $2.8m 3.74% —
19 Keystone Wealth Services, LLC 1.29% of their portfolio PALM DESERT, CA 101,185101.2k $2.7m $2.7m 1.29% —
20 Cornerstone Wealth Group, LLC 0.57% of their portfolio HUNTERSVILLE, NC 96,25096.2k $2.6m $2.6m 0.57% —
21 CORRADO ADVISORS, LLC 1.84% of their portfolio RAMSEY, NJ 84,13384.1k $2.3m $2.3m 1.84% —
22 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 83,66583.7k $2.3m $2.3m 0.01% —
23 Beacon Pointe Advisors, LLC 0.05% of their portfolio NEWPORT BEACH, CA 80,49280.5k $2.2m $2.2m 0.05% —
24 Bellwether Advisors, LLC 0.68% of their portfolio LINCOLN, NE 76,94976.9k $2.1m $2.1m 0.68% —
25 CoreCap Advisors, LLC 0.17% of their portfolio SOUTHFIELD, MI 73,21073.2k $2.0m $2.0m 0.17% —
26 Lineweaver Wealth Advisors, LLC 0.63% of their portfolio VALLEY VIEW, OH 72,10472.1k $1.9m $1.9m 0.63% —
27 TRUSTCORE FINANCIAL SERVICES, LLC 0.18% of their portfolio BRENTWOOD, TN 69,23269.2k $1.9m $1.9m 0.18% —
28 Southland Equity Partners LLC 0.87% of their portfolio WILDWOOD, MO 66,01866.0k $1.8m $1.8m 0.87% —
29 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 64,98765.0k $1.6m $1.6m 0.04% —
30 Trek Financial, LLC 0.17% of their portfolio Scottsdale, AZ 60,77660.8k $1.6m $1.6m 0.17% —
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 60,05260.1k $1.6m $1.6m 0.00% —
32 Steward Financial Group LLC 1.15% of their portfolio COLLEYVILLE, TX 57,83757.8k $1.6m $1.6m 1.15% —
33 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 57,47357.5k $1.6m $1.6m 0.02% —
34 Pillar Wealth Advisors, LLC 1.53% of their portfolio WESTTOWN, PA 57,09657.1k $1.5m $1.5m 1.53% —
35 GILL CAPITAL PARTNERS, LLC 0.77% of their portfolio DENVER, CO 54,26454.3k $1.5m $1.5m 0.77% —
36 CITY HOLDING CO 0.27% of their portfolio CHARLESTON, WV 50,35050.4k $1.4m $1.4m 0.27% —
37 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 50,32950.3k $1.4m $1.4m 0.02% —
38 First City Capital Management, Inc. 0.88% of their portfolio SAVANNAH, GA 49,71049.7k $1.3m $1.3m 0.88% —
39 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 49,15649.2k $1.3m $1.3m 0.00% —
40 Forvis Mazars Wealth Advisors, LLC 0.05% of their portfolio Springfield, MO 48,37148.4k $1.3m $1.3m 0.05% —
41 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 48,07648.1k $1.3m $1.3m 0.01% —
42 Financial Architects, Inc 0.23% of their portfolio MARLTON, NJ 47,91747.9k $1.3m $1.3m 0.23% —
43 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 46,36246.4k $1.2m $1.2m 0.02% —
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 45,56945.6k $1.2m $1.2m 0.00% —
45 Orion Capital Management LLC 0.97% of their portfolio CORONADO, CA 44,59544.6k $1.2m $1.2m 0.97% —
46 McAlister, Sweet & Associates, Inc. 1.25% of their portfolio HOUSTON, TX 43,42543.4k $1.2m $1.2m 1.25% —
47 Crown Wealth Group, LLC 1.17% of their portfolio Charlotte, NC 42,41242.4k $1.1m $1.1m 1.17% —
48 BCS Wealth Management 0.52% of their portfolio JOHNSON CITY, TN 40,97441.0k $1.1m $1.1m 0.52% —
49 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 40,89140.9k $1.1m $1.1m 0.04% —
50 MTM FINANCIAL GROUP, LLC 0.99% of their portfolio BETHLEHEM, PA 40,61040.6k $1.1m $1.1m 0.99% —
51 Clay Northam Wealth Management, LLC 1.37% of their portfolio HUNTINGTON BEACH, CA 40,57540.6k $1.1m $1.1m 1.37% —
52 OneDigital Investment Advisors LLC 0.04% of their portfolio OVERLAND PARK, KS 36,41236.4k $982.0k $982.0k 0.04% —
53 American Portfolios Advisors 0.04% of their portfolio HOLBROOK, NY 32,10232.1k $865.8k $865.8k 0.04% —
54 LEVEL FOUR ADVISORY SERVICES, LLC 0.08% of their portfolio DALLAS, TX 32,02532.0k $864.0k $864.0k 0.08% —
55 Focus Financial Network, Inc. 0.07% of their portfolio MINNEAPOLIS, MN 30,89930.9k $833.3k $833.3k 0.07% —
56 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 30,31730.3k $818.0k $818.0k 0.01% —
57 Global Strategic Investment Solutions, LLC 0.04% of their portfolio Scottsdale, AZ 28,88528.9k $779.0k $779.0k 0.04% —
58 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 27,45627.5k $740.0k $740.0k 0.00% —
59 BCGM Wealth Management, LLC 0.38% of their portfolio LAFAYETTE, IN 27,26727.3k $758.0k $758.0k 0.38% —
60 ROVIN CAPITAL /UT/ /ADV 0.41% of their portfolio MESA, AZ 26,72026.7k $721.0k $721.0k 0.41% —
61 DHJJ Financial Advisors, Ltd. 0.42% of their portfolio NAPERVILLE, IL 26,57026.6k $717.0k $717.0k 0.42% —
62 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 26,47726.5k $714.0k $714.0k 0.01% —
63 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 26,14726.1k $705.0k $705.0k 0.01% —
64 WOLFF WIESE MAGANA LLC 0.55% of their portfolio CARSLBAD, CA 25,30825.3k $683.0k $683.0k 0.55% —
65 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 25,04725.0k $676.0k $676.0k 0.01% —
66 WEALTH ALLIANCE, LLC 0.13% of their portfolio MELLVILLE, NY 24,13724.1k $651.0k $651.0k 0.13% —
67 PERSONAL CFO SOLUTIONS, LLC 0.16% of their portfolio CHESTER, NJ 23,39323.4k $631.0k $631.0k 0.16% —
68 Apollon Wealth Management, LLC 0.05% of their portfolio MOUNT PLEASANT, SC 22,90022.9k $618.0k $618.0k 0.05% —
69 Valtinson Bruner Financial Planning LLC 0.32% of their portfolio NEW BRIGHTON, MN 19,47119.5k $525.0k $525.0k 0.32% —
70 Summit Wealth Partners, LLC 0.14% of their portfolio Orlando, FL 18,89018.9k $509.5k $509.5k 0.14% —
71 Outlook Wealth Advisors, LLC 0.21% of their portfolio SHENANDOAH, TX 17,21617.2k $464.0k $464.0k 0.21% —
72 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 16,13616.1k $435.0k $435.0k 0.01% —
73 Independent Advisor Alliance 0.02% of their portfolio CHARLOTTE, NC 15,40015.4k $415.0k $415.0k 0.02% —
74 INDEPENDENT FINANCIAL GROUP, LLC 0.04% of their portfolio SAN DIEGO, CA 15,20715.2k $410.1k $410.1k 0.04% —
75 Arax Advisory Partners 0.06% of their portfolio NEW YORK, NY 14,90414.9k $402.0k $402.0k 0.06% —
76 SOUTHERN CAPITAL ADVISORS, LLC 0.29% of their portfolio Jackson, TN 13,20613.2k $356.0k $356.0k 0.29% —
77 Patriot Financial Group Insurance Agency, LLC 0.09% of their portfolio Westborough, MA 13,07813.1k $353.0k $353.0k 0.09% —
78 CRA Financial Services, LLC 0.13% of their portfolio NORTHFIELD, NJ 13,07013.1k $352.0k $352.0k 0.13% —
79 First Commonwealth Financial Corp /PA/ 0.15% of their portfolio Indiana, PA 12,89912.9k $348.0k $348.0k 0.15% —
80 Advisory Alpha, LLC 0.03% of their portfolio HOLLAND, MI 12,64012.6k $341.0k $341.0k 0.03% —
81 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 12,44012.4k $336.0k $336.0k 0.00% —
82 BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio ST. LOUIS, MO 12,25012.2k $330.0k $330.0k 0.02% —
83 Pinnacle Wealth Management Group, Inc. 0.29% of their portfolio PLYMOUTH, MI 12,10012.1k $326.0k $326.0k 0.29% —
84 Archer Investment Corp 0.13% of their portfolio Carmel, IN 11,50011.5k $310.2k $310.2k 0.13% —
85 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 11,11011.1k $300.0k $300.0k 0.01% —
86 Visionary Wealth Advisors 0.03% of their portfolio O'FALLON, IL 10,65910.7k $287.0k $287.0k 0.03% —
87 Range Financial Group LLC 0.22% of their portfolio TIGARD, OR 10,62110.6k $286.0k $286.0k 0.22% —
88 Maltin Wealth Management, Inc. 0.22% of their portfolio RIDGEWOOD, NJ 10,11410.1k $273.0k $273.0k 0.22% —
89 Sageworth Trust Co 0.02% of their portfolio LANCASTER, PA 10,00010.0k $270.0k $270.0k 0.02% —
90 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 9,8389.8k $267.0k $267.0k 0.01% —
91 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.04% of their portfolio CEDAR RAPIDS, IA 9,5399.5k $257.0k $257.0k 0.04% —
92 Koshinski Asset Management, Inc. 0.03% of their portfolio DECATUR, IL 9,1159.1k $246.0k $246.0k 0.03% —
93 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 8,8178.8k $238.0k $238.0k 0.02% —
94 Sunbelt Securities, Inc. 0.05% of their portfolio HOUSTON, TX 8,5908.6k $232.0k $232.0k 0.05% —
95 Strategic Blueprint, LLC 0.03% of their portfolio ATLANTA, GA 8,3688.4k $226.0k $226.0k 0.03% —
96 Nikulski Financial, Inc. 0.11% of their portfolio BETTENDORF, IA 8,2258.2k $222.0k $222.0k 0.11% —
97 Weaver Consulting Group 0.13% of their portfolio HUNTINGTON BEACH, CA 8,1358.1k $219.0k $219.0k 0.13% —
98 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 8,0668.1k $218.0k $218.0k 0.01% —
99 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,7117.7k $208.0k $208.0k 0.00% —
100 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.07% of their portfolio BLUE BELL, PA 7,5037.5k $202.0k $202.0k 0.07% —