Vault-13

INNOVATOR ETFS TRUST PAUG

US EQTY PWR BF · ETP · CUSIP 45782C680

125 institutional holders +4 vs Q3 2022
11,985,33912.0m shares reported held*
$339.9mreported value*
12 new 41 added 39 reduced 10 sold out net bought ≈ $28.5m (+1.0m 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 ≈ $28.36.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 121Q4 22: 125125Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022121
Q4 2022125

Biggest buyers

INTEGRAL INVESTMENT ADVISORS, INC. New +420,168+420.2k
AE Wealth Management LLC Added +410,704+410.7k
OSAIC HOLDINGS, INC. Added +273,721+273.7k
Brookstone Capital Management Added +150,031+150.0k
World Investment Advisors New +95,867+95.9k
Penserra Capital Management LLC Added +82,776+82.8k
Steward Financial Group LLC Added +33,062+33.1k
Outlook Wealth Advisors, LLC Added +31,537+31.5k
Advisory Alpha, LLC Added +16,467+16.5k
Cetera Investment Advisers Added +14,160+14.2k

Biggest sellers

JPMORGAN CHASE & CO Sold out -114,886-114.9k
OLD MISSION CAPITAL LLC Sold out -108,817-108.8k
GOLDMAN SACHS GROUP INC Sold out -60,052-60.1k
LINCOLN NATIONAL CORP Reduced -53,574-53.6k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -44,515-44.5k
Wealthquest Corp Reduced -39,546-39.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -32,667-32.7k
Global Strategic Investment Solutions, LLC Sold out -28,885-28.9k
ROVIN CAPITAL /UT/ /ADV Sold out -26,720-26.7k
WOLFF WIESE MAGANA LLC Sold out -25,308-25.3k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 2,607,4092.6m $73.9m $73.9m 0.03% Reduced -4.8k -4,788
2 AE Wealth Management LLC 0.18% of their portfolio TOPEKA, KS 854,092854.1k $24.2m $24.2m 0.18% Added +410.7k +410,704
3 Brookstone Capital Management 0.45% of their portfolio WHEATON, IL 782,113782.1k $22.4m $22.4m 0.45% Added +150.0k +150,031
4 Wealthquest Corp 2.69% of their portfolio CINCINNATI, OH 736,347736.3k $20.9m $20.9m 2.69% Reduced -39.5k -39,546
5 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 704,990705.0k $20.0m $20.0m 0.04% Added +273.7k +273,721
6 ALTFEST L J & CO INC 3.13% of their portfolio NEW YORK, NY 666,460666.5k $18.9m $18.9m 3.13% Added +2.5k +2,522
7 Penserra Capital Management LLC 0.31% of their portfolio ORINDA, CA 502,085502.1k $14.2m $14.2m 0.31% Added +82.8k +82,776
8 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 493,460493.5k $14.0m $14.0m 0.03% Reduced -44.5k -44,515
9 INTEGRAL INVESTMENT ADVISORS, INC. 9.23% of their portfolio TURLOCK, CA 420,168420.2k $11.9m $11.9m 9.23% New
10 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 351,799351.8k $10.0m $10.0m 0.02% Added +9.7k +9,699
11 InterOcean Capital Group, LLC 0.30% of their portfolio NASHVILLE, TN 289,357289.4k $8.2m $8.2m 0.30% Reduced -1.1k -1,125
12 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 129,512129.5k $3.7m $3.7m 0.01% Reduced -8.1k -8,138
13 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 123,404123.4k $3.5m $3.5m 0.02% Added +1.7k +1,690
14 Berkshire Money Management, Inc. 0.55% of their portfolio DALTON, MA 121,727121.7k $3.5m $3.5m 0.55% Reduced -1.4k -1,410
15 Cetera Advisors LLC 0.06% of their portfolio DENVER, CO 121,300121.3k $3.4m $3.4m 0.06% Reduced -1.5k -1,478
16 YARGER WEALTH STRATEGIES, LLC 3.65% of their portfolio WESTERVILLE, OH 104,074104.1k $3.0m $3.0m 3.65% Reduced -632 -632
17 Keystone Wealth Services, LLC 1.25% of their portfolio PALM DESERT, CA 101,185101.2k $2.9m $2.9m 1.25% Unchanged
18 World Investment Advisors 0.63% of their portfolio LINCROFT, NJ 95,86795.9k $2.7m $2.7m 0.63% New
19 Cornerstone Wealth Group, LLC 0.51% of their portfolio HUNTERSVILLE, NC 95,53695.5k $2.7m $2.7m 0.51% Reduced -714 -714
20 Steward Financial Group LLC 1.29% of their portfolio COLLEYVILLE, TX 90,89990.9k $2.6m $2.6m 1.29% Added +33.1k +33,062
21 Beacon Pointe Advisors, LLC 0.05% of their portfolio NEWPORT BEACH, CA 86,12486.1k $2.4m $2.4m 0.05% Added +5.6k +5,632
22 CORRADO ADVISORS, LLC 1.59% of their portfolio RAMSEY, NJ 79,99180.0k $2.3m $2.3m 1.59% Reduced -4.1k -4,142
23 Bellwether Advisors, LLC 0.65% of their portfolio LINCOLN, NE 78,44378.4k $2.2m $2.2m 0.65% Added +1.5k +1,494
24 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 75,81475.8k $2.1m $2.1m 0.00% Reduced -7.9k -7,851
25 Lineweaver Wealth Advisors, LLC 0.62% of their portfolio VALLEY VIEW, OH 72,10472.1k $2.0m $2.0m 0.62% Unchanged
26 CoreCap Advisors, LLC 0.14% of their portfolio SOUTHFIELD, MI 70,71570.7k $2.0m $2.0m 0.14% Reduced -2.5k -2,495
27 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 70,11970.1k $1.8m $1.8m 0.05% Added +5.1k +5,132
28 Southland Equity Partners LLC 0.72% of their portfolio WILDWOOD, MO 66,09266.1k $1.9m $1.9m 0.72% Added +74 +74
29 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 64,48964.5k $1.8m $1.8m 0.02% Added +14.2k +14,160
30 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 61,23661.2k $1.7m $1.7m 0.01% Added +3.8k +3,763
31 Trek Financial, LLC 0.17% of their portfolio Scottsdale, AZ 60,77660.8k $1.7m $1.7m 0.17% Unchanged
32 TRUSTCORE FINANCIAL SERVICES, LLC 0.14% of their portfolio BRENTWOOD, TN 57,23257.2k $1.6m $1.6m 0.14% Reduced -12.0k -12,000
33 Pillar Wealth Advisors, LLC 1.56% of their portfolio WESTTOWN, PA 57,09657.1k $1.6m $1.6m 1.56% Unchanged
34 CITY HOLDING CO 0.29% of their portfolio CHARLESTON, WV 54,55054.5k $1.5m $1.5m 0.29% Added +4.2k +4,200
35 LINCOLN NATIONAL CORP 0.03% of their portfolio RADNOR, PA 53,90253.9k $1.5m $1.5m 0.03% Reduced -53.6k -53,574
36 First City Capital Management, Inc. 0.84% of their portfolio SAVANNAH, GA 49,33549.3k $1.4m $1.4m 0.84% Reduced -375 -375
37 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 48,92048.9k $1.4m $1.4m 0.01% Added +844 +844
38 Outlook Wealth Advisors, LLC 0.66% of their portfolio SHENANDOAH, TX 48,75348.8k $1.4m $1.4m 0.66% Added +31.5k +31,537
39 Forvis Mazars Wealth Advisors, LLC 0.05% of their portfolio Springfield, MO 48,57648.6k $1.4m $1.4m 0.05% Added +205 +205
40 Financial Architects, Inc 0.23% of their portfolio MARLTON, NJ 47,91747.9k $1.4m $1.4m 0.23% Unchanged
41 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 45,76245.8k $1.3m $1.3m 0.02% Reduced -600 -600
42 GILL CAPITAL PARTNERS, LLC 0.61% of their portfolio DENVER, CO 45,57445.6k $1.3m $1.3m 0.61% Reduced -8.7k -8,690
43 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 45,49845.5k $1.3m $1.3m 0.00% Reduced -3.7k -3,658
44 Orion Capital Management LLC 0.94% of their portfolio CORONADO, CA 44,99545.0k $1.3m $1.3m 0.94% Added +400 +400
45 OneDigital Investment Advisors LLC 0.04% of their portfolio OVERLAND PARK, KS 44,81344.8k $1.3m $1.3m 0.04% Added +8.4k +8,401
46 McAlister, Sweet & Associates, Inc. 1.84% of their portfolio HOUSTON, TX 43,88043.9k $1.2m $1.2m 1.84% Added +455 +455
47 BCS Wealth Management 0.51% of their portfolio JOHNSON CITY, TN 43,05943.1k $1.2m $1.2m 0.51% Added +2.1k +2,085
48 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 42,33842.3k $1.2m $1.2m 0.04% Added +1.4k +1,447
49 KFG WEALTH MANAGEMENT, LLC 1.23% of their portfolio GRANGER, IN 42,31142.3k $1.2m $1.2m 1.23% First filing
50 MTM FINANCIAL GROUP, LLC 1.00% of their portfolio BETHLEHEM, PA 40,61040.6k $1.2m $1.2m 1.00% Unchanged
51 Clay Northam Wealth Management, LLC 1.23% of their portfolio HUNTINGTON BEACH, CA 37,61037.6k $1.1m $1.1m 1.23% Reduced -3.0k -2,965
52 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 32,73432.7k $928.0k $928.0k 0.01% Added +6.6k +6,587
53 LEVEL FOUR ADVISORY SERVICES, LLC 0.07% of their portfolio DALLAS, TX 32,02532.0k $907.9k $907.9k 0.07% Unchanged
54 Focus Financial Network, Inc. 0.07% of their portfolio MINNEAPOLIS, MN 30,89930.9k $876.0k $876.0k 0.07% Unchanged
55 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 30,31730.3k $859.5k $859.5k 0.01% Unchanged
56 Advisory Alpha, LLC 0.06% of their portfolio HOLLAND, MI 29,10729.1k $825.2k $825.2k 0.06% Added +16.5k +16,467
57 BCGM Wealth Management, LLC 0.38% of their portfolio LAFAYETTE, IN 27,26727.3k $773.0k $773.0k 0.38% Unchanged
58 DHJJ Financial Advisors, Ltd. 0.42% of their portfolio NAPERVILLE, IL 25,91025.9k $734.5k $734.5k 0.42% Reduced -660 -660
59 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 25,39325.4k $720.0k $720.0k 0.00% Reduced -2.1k -2,063
60 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 25,04725.0k $710.1k $710.1k 0.02% Unchanged
61 Crown Wealth Group, LLC 0.62% of their portfolio Charlotte, NC 23,43623.4k $664.4k $664.4k 0.62% Reduced -19.0k -18,976
62 Apollon Wealth Management, LLC 0.05% of their portfolio MOUNT PLEASANT, SC 22,90022.9k $649.2k $649.2k 0.05% Unchanged
63 WEALTH ALLIANCE, LLC 0.11% of their portfolio MELLVILLE, NY 22,45222.5k $636.5k $636.5k 0.11% Reduced -1.7k -1,685
64 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 21,74821.7k $616.6k $616.6k 0.01% Reduced -4.7k -4,729
65 Valtinson Bruner Financial Planning LLC 0.35% of their portfolio NEW BRIGHTON, MN 20,84020.8k $598.3k $598.3k 0.35% Added +1.4k +1,369
66 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 19,93619.9k $565.2k $565.2k 0.01% Added +3.8k +3,800
67 Summit Wealth Partners, LLC 0.15% of their portfolio Orlando, FL 19,82819.8k $562.1k $562.1k 0.15% Added +938 +938
68 PERSONAL CFO SOLUTIONS, LLC 0.11% of their portfolio CHESTER, NJ 18,67318.7k $529.4k $529.4k 0.11% Reduced -4.7k -4,720
69 Strategic Blueprint, LLC 0.06% of their portfolio ATLANTA, GA 18,47718.5k $523.8k $523.8k 0.06% Added +10.1k +10,109
70 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 17,43017.4k $494.1k $494.1k 0.03% Added +11.3k +11,269
71 Independent Advisor Alliance 0.02% of their portfolio CHARLOTTE, NC 15,40015.4k $436.6k $436.6k 0.02% Unchanged
72 INDEPENDENT FINANCIAL GROUP, LLC 0.04% of their portfolio SAN DIEGO, CA 15,17315.2k $430.2k $430.2k 0.04% Reduced -34 -34
73 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 14,79014.8k $419.3k $419.3k 0.00% Added +2.4k +2,350
74 Arax Advisory Partners 0.06% of their portfolio NEW YORK, NY 14,12614.1k $400.5k $400.5k 0.06% Reduced -778 -778
75 Patriot Financial Group Insurance Agency, LLC 0.09% of their portfolio Westborough, MA 13,82813.8k $392.0k $392.0k 0.09% Added +750 +750
76 COLDSTREAM CAPITAL MANAGEMENT INC 0.01% of their portfolio BELLEVUE, WA 13,61213.6k $385.9k $385.9k 0.01% First filing
77 Range Financial Group LLC 0.26% of their portfolio TIGARD, OR 13,34213.3k $378.2k $378.2k 0.26% Added +2.7k +2,721
78 SOUTHERN CAPITAL ADVISORS, LLC 0.29% of their portfolio Jackson, TN 13,08313.1k $370.9k $370.9k 0.29% Reduced -123 -123
79 CRA Financial Services, LLC 0.12% of their portfolio NORTHFIELD, NJ 12,98513.0k $368.1k $368.1k 0.12% Reduced -85 -85
80 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,90212.9k $365.8k $365.8k 0.00% Reduced -32.7k -32,667
81 Sound View Wealth Advisors Group, LLC 0.05% of their portfolio SAVANNAH, GA 12,64112.6k $421.8k $421.8k 0.05% New
82 BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio ST. LOUIS, MO 12,25012.2k $347.0k $347.0k 0.02% Unchanged
83 Pinnacle Wealth Management Group, Inc. 0.30% of their portfolio PLYMOUTH, MI 12,10012.1k $343.0k $343.0k 0.30% Unchanged
84 MONEY CONCEPTS CAPITAL CORP 0.02% of their portfolio PALM BEACH GARDENS, FL 11,92411.9k $338.0k $338.0k 0.02% Added +9.5k +9,504
85 Archer Investment Corp 0.13% of their portfolio Carmel, IN 11,50011.5k $326.0k $326.0k 0.13% Unchanged
86 Visionary Wealth Advisors 0.03% of their portfolio O'FALLON, IL 10,63410.6k $301.0k $301.0k 0.03% Reduced -25 -25
87 Sunbelt Securities, Inc. 0.06% of their portfolio HOUSTON, TX 10,32910.3k $292.8k $292.8k 0.06% Added +1.7k +1,739
88 Maltin Wealth Management, Inc. 0.21% of their portfolio RIDGEWOOD, NJ 10,11410.1k $286.7k $286.7k 0.21% Unchanged
89 Sageworth Trust Co 0.02% of their portfolio LANCASTER, PA 10,00010.0k $283.0k $283.0k 0.02% Unchanged
90 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 9,99610.0k $283.4k $283.4k 0.01% Reduced -1.1k -1,114
91 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.03% of their portfolio CEDAR RAPIDS, IA 8,9398.9k $253.4k $253.4k 0.03% Reduced -600 -600
92 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 8,9378.9k $266.1k $266.1k 0.02% New
93 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 8,5978.6k $243.7k $243.7k 0.01% New
94 Koshinski Asset Management, Inc. 0.02% of their portfolio DECATUR, IL 8,5358.5k $242.0k $242.0k 0.02% Reduced -580 -580
95 Nikulski Financial, Inc. 0.11% of their portfolio BETTENDORF, IA 8,2258.2k $233.2k $233.2k 0.11% Unchanged
96 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 8,0668.1k $228.7k $228.7k 0.01% Unchanged
97 Castle Rock Wealth Management, LLC 0.10% of their portfolio WALNUT CREEK, CA 7,9928.0k $234.2k $234.2k 0.10% New
98 WealthPLAN Partners, LLC 0.02% of their portfolio OMAHA, NE 7,7167.7k $228.9k $228.9k 0.02% First filing
99 WealthPlan Investment Management, LLC 0.02% of their portfolio OMAHA, NE 7,7167.7k $228.6k $228.6k 0.02% Added +407 +407
100 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,4717.5k $211.8k $211.8k 0.00% Reduced -240 -240