Vault-13

INNOVATOR ETFS TRUST PAUG

US EQTY PWR BF · ETP · CUSIP 45782C680

183 institutional holders -13 vs Q4 2023
18,277,21218.3m shares reported held*
$646.4mreported value*
10 new 26 added 107 reduced 25 sold out net sold ≈ $156.7m (-5.3m 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 ≈ $35.37.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 121Q4 22: 125Q1 23: 122Q2 23: 143Q3 23: 178Q4 23: 196Q1 24: 183183Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022121
Q4 2022125
Q1 2023122
Q2 2023143
Q3 2023178
Q4 2023196
Q1 2024183

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 53 bought or addedQ4 22: 49 cut or sold outQ4 22Q1 23: 50 bought or addedQ1 23: 57 cut or sold outQ1 23Q2 23: 58 bought or addedQ2 23: 51 cut or sold outQ2 23Q3 23: 137 bought or addedQ3 23: 41 cut or sold outQ3 23Q4 23: 87 bought or addedQ4 23: 77 cut or sold outQ4 23Q1 24: 36 bought or addedQ1 24: 132 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225349
Q1 20235057
Q2 20235851
Q3 202313741
Q4 20238777
Q1 202436132

Biggest buyers

Cetera Investment Advisers Added +332,116+332.1k
Soltis Investment Advisors LLC Added +260,572+260.6k
Janney Montgomery Scott LLC Added +256,445+256.4k
Kestra Advisory Services, LLC Added +241,950+241.9k
JANE STREET GROUP, LLC Added +131,513+131.5k
JPMORGAN CHASE & CO Added +121,668+121.7k
Penserra Capital Management LLC Added +75,684+75.7k
Accuvest Global Advisors New +35,000+35.0k
LPL Financial LLC Added +33,709+33.7k
Foundations Investment Advisors, LLC Added +32,399+32.4k

Biggest sellers

AE Wealth Management LLC Reduced -1,785,586-1.8m
SageView Advisory Group, LLC Sold out -911,786-911.8k
PERSONAL CFO SOLUTIONS, LLC Sold out -517,873-517.9k
OSAIC HOLDINGS, INC. Reduced -376,528-376.5k
Sageworth Trust Co Reduced -365,398-365.4k
MAI Capital Management Reduced -265,700-265.7k
WEST MICHIGAN ADVISORS, LLC Sold out -224,719-224.7k
Cetera Advisor Networks LLC Sold out -213,345-213.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -206,108-206.1k
Cetera Advisors LLC Sold out -201,374-201.4k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 2,621,1082.6m $92.7m $92.7m 0.03% Reduced -20.8k -20,840
2 Brookstone Capital Management 0.71% of their portfolio WHEATON, IL 1,115,6661.1m $39.5m $39.5m 0.71% Reduced -166.3k -166,272
3 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 1,048,0681.0m $37.1m $37.1m 0.06% Reduced -31.2k -31,225
4 Penserra Capital Management LLC 0.44% of their portfolio ORINDA, CA 986,382986.4k $34.9m $34.9m 0.44% Added +75.7k +75,684
5 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 756,579756.6k $26.8m $26.8m 0.06% Reduced -376.5k -376,528
6 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 607,832607.8k $21.5m $21.5m 0.03% Reduced -136.8k -136,770
7 Ascent Wealth Partners, LLC 2.59% of their portfolio NEW HARTFORD, NY 493,210493.2k $17.4m $17.4m 2.59% Reduced -7.8k -7,771
8 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 468,459468.5k $16.6m $16.6m 0.01% Reduced -206.1k -206,108
9 BLAIR WILLIAM & CO/IL 0.05% of their portfolio CHICAGO, IL 455,176455.2k $16.1m $16.1m 0.05% Reduced -7.9k -7,909
10 Cresset Asset Management, LLC 0.08% of their portfolio Chicago, IL 448,495448.5k $15.9m $15.9m 0.08% Reduced -1 -1
11 Sageworth Trust Co 1.00% of their portfolio LANCASTER, PA 440,102440.1k $15.6m $15.6m 1.00% Reduced -365.4k -365,398
12 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 436,302436.3k $15.4m $15.4m 0.04% Added +332.1k +332,116
13 Kestra Advisory Services, LLC 0.10% of their portfolio AUSTIN, TX 428,939428.9k $15.2m $15.2m 0.10% Added +241.9k +241,950
14 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 357,659357.7k $12.7m $12.7m 0.04% Added +256.4k +256,445
15 Soltis Investment Advisors LLC 1.11% of their portfolio ST. GEORGE, UT 280,674280.7k $9.9m $9.9m 1.11% Added +260.6k +260,572
16 Steward Partners Investment Advisory, LLC 0.10% of their portfolio STAMFORD, CT 255,837255.8k $9.1m $9.1m 0.10% Reduced -4.4k -4,429
17 INTEGRAL INVESTMENT ADVISORS, INC. 3.65% of their portfolio TURLOCK, CA 249,210249.2k $8.8m $8.8m 3.65% Reduced -34.9k -34,853
18 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 228,261228.3k $8.1m $8.1m 0.01% Reduced -5.8k -5,809
19 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 221,050221.1k $7.8m $7.8m 0.01% Reduced -36.0k -36,033
20 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 215,480215.5k $7.6m $7.6m 0.03% Reduced -39.1k -39,097
21 InterOcean Capital Group, LLC 0.17% of their portfolio NASHVILLE, TN 206,834206.8k $7.3m $7.3m 0.17% Reduced -183.6k -183,582
22 NewEdge Advisors, LLC 0.06% of their portfolio NEW ORLEANS, LA 193,954194.0k $6.9m $6.9m 0.06% Added +21.9k +21,925
23 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 180,038180.0k $6.4m $6.4m 0.02% Added +10.7k +10,685
24 Strategic Wealth Partners Group, LLC 0.69% of their portfolio DEERFIELD, IL 175,641175.6k $6.2m $6.2m 0.69% Reduced -10.0k -9,969
25 Beacon Pointe Advisors, LLC 0.07% of their portfolio NEWPORT BEACH, CA 167,110167.1k $5.9m $5.9m 0.07% Reduced -32.3k -32,334
26 LINCOLN NATIONAL CORP 0.08% of their portfolio RADNOR, PA 148,211148.2k $5.2m $5.2m 0.08% Reduced -26.6k -26,638
27 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 142,081142.1k $5.0m $5.0m 0.01% Added +131.5k +131,513
28 CoreCap Advisors, LLC 0.25% of their portfolio SOUTHFIELD, MI 134,761134.8k $4.8m $4.8m 0.25% Added +12.7k +12,704
29 GILL CAPITAL PARTNERS, LLC 1.84% of their portfolio DENVER, CO 131,247131.2k $4.6m $4.6m 1.84% Reduced -5.9k -5,940
30 KFG WEALTH MANAGEMENT, LLC 1.83% of their portfolio GRANGER, IN 125,763125.8k $4.4m $4.4m 1.83% Reduced -4.3k -4,278
31 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 125,690125.7k $4.4m $4.4m 0.00% Added +33.7k +33,709
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 122,380122.4k $4.3m $4.3m 0.00% Added +121.7k +121,668
33 Advisory Alpha, LLC 0.17% of their portfolio HOLLAND, MI 114,051114.1k $4.0m $4.0m 0.17% Reduced -522 -522
34 Capital Investment Advisory Services, LLC 0.43% of their portfolio RALEIGH, NC 113,897113.9k $4.0m $4.0m 0.43% Reduced -1.4k -1,405
35 Diligent Investors, LLC 1.01% of their portfolio REDLANDS, CA 113,671113.7k $4.0m $4.0m 1.01% Reduced -10.0k -10,028
36 CORRADO ADVISORS, LLC 2.61% of their portfolio RAMSEY, NJ 112,390112.4k $4.0m $4.0m 2.61% Reduced -3.1k -3,141
37 Capital Analysts, LLC 0.17% of their portfolio FORT WASHINGTON, PA 101,816101.8k $3.6m $3.6m 0.17% Unchanged
38 Keystone Wealth Services, LLC 1.13% of their portfolio PALM DESERT, CA 97,89597.9k $3.5m $3.5m 1.13% Reduced -8.6k -8,605
39 YARGER WEALTH STRATEGIES, LLC 2.24% of their portfolio WESTERVILLE, OH 92,86992.9k $3.3m $3.3m 2.24% Reduced -146 -146
40 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 85,29885.3k $3.0m $3.0m 0.03% Reduced -1.8m -1,785,586
41 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 84,66284.7k $3.0m $3.0m 0.01% Reduced -1.3k -1,267
42 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 77,88577.9k $2.8m $2.8m 0.03% Reduced -13.2k -13,236
43 Bellwether Advisors, LLC 0.60% of their portfolio LINCOLN, NE 77,74977.7k $2.8m $2.8m 0.60% Reduced -994 -994
44 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 76,74476.7k $2.7m $2.7m 0.01% Reduced -51.7k -51,663
45 Lineweaver Wealth Advisors, LLC 0.64% of their portfolio VALLEY VIEW, OH 76,56876.6k $2.7m $2.7m 0.64% Reduced -5.7k -5,735
46 MAI Capital Management 0.03% of their portfolio INDEPENDENCE, OH 76,07776.1k $2.7m $2.7m 0.03% Reduced -265.7k -265,700
47 Trek Financial, LLC 0.21% of their portfolio Scottsdale, AZ 75,89575.9k $2.7m $2.7m 0.21% Reduced -3.7k -3,690
48 DHJJ Financial Advisors, Ltd. 1.18% of their portfolio NAPERVILLE, IL 75,63675.6k $2.7m $2.7m 1.18% Reduced -4.1k -4,069
49 Southland Equity Partners LLC 0.71% of their portfolio WILDWOOD, MO 71,58671.6k $2.5m $2.5m 0.71% Unchanged
50 Catalina Capital Group, LLC 1.02% of their portfolio Torrance, CA 67,21367.2k $2.4m $2.4m 1.02% Reduced -62.9k -62,864
51 OneDigital Investment Advisors LLC 0.04% of their portfolio OVERLAND PARK, KS 66,50366.5k $2.4m $2.4m 0.04% Unchanged
52 Buska Wealth Management, LLC 1.02% of their portfolio WAUSAU, WI 65,99866.0k $2.3m $2.3m 1.02% First filing
53 Global Strategic Investment Solutions, LLC 0.27% of their portfolio Scottsdale, AZ 64,91864.9k $2.3m $2.3m 0.27% Reduced -25.3k -25,326
54 Forvis Mazars Wealth Advisors, LLC 0.05% of their portfolio Springfield, MO 60,84960.8k $2.2m $2.2m 0.05% Reduced -3.5k -3,466
55 McAlister, Sweet & Associates, Inc. 1.69% of their portfolio HOUSTON, TX 60,80260.8k $2.2m $2.2m 1.69% Added +8.9k +8,856
56 Sigma Planning Corp 0.07% of their portfolio ANN ARBOR, MI 59,55259.6k $2.1m $2.1m 0.07% Added +16.4k +16,417
57 BCS Wealth Management 0.67% of their portfolio JOHNSON CITY, TN 58,82358.8k $2.1m $2.1m 0.67% Reduced -5.7k -5,654
58 CRA Financial Services, LLC 0.45% of their portfolio NORTHFIELD, NJ 58,80158.8k $2.1m $2.1m 0.45% Added +260 +260
59 Weaver Capital Management LLC 0.70% of their portfolio SUWANEE, GA 56,73056.7k $2.0m $2.0m 0.70% Reduced -730 -730
60 John W. Brooker & Co., CPAs 1.07% of their portfolio OAKLAND, CA 56,28156.3k $2.0m $2.0m 1.07% Reduced -2.7k -2,665
61 RFG Advisory, LLC 0.07% of their portfolio BIRMINGHAM, AL 55,09655.1k $1.9m $1.9m 0.07% Added +30.7k +30,745
62 Foundations Investment Advisors, LLC 0.05% of their portfolio PHOENIX, AZ 54,87854.9k $1.9m $1.9m 0.05% Added +32.4k +32,399
63 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 50,49550.5k $1.8m $1.8m 0.01% Reduced -2.8k -2,767
64 First City Capital Management, Inc. 0.98% of their portfolio SAVANNAH, GA 50,22050.2k $1.8m $1.8m 0.98% Unchanged
65 MTM FINANCIAL GROUP, LLC 1.16% of their portfolio BETHLEHEM, PA 49,19649.2k $1.7m $1.7m 1.16% Unchanged
66 Valmark Advisers, Inc. 0.03% of their portfolio AKRON, OH 44,35544.4k $1.6m $1.6m 0.03% Unchanged
67 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 40,24940.2k $1.4m $1.4m 0.01% Reduced -210 -210
68 Orion Capital Management LLC 0.76% of their portfolio CORONADO, CA 40,03540.0k $1.4m $1.4m 0.76% Unchanged
69 Maltin Wealth Management, Inc. 0.75% of their portfolio RIDGEWOOD, NJ 37,72037.7k $1.3m $1.3m 0.75% Added +2.9k +2,941
70 Clay Northam Wealth Management, LLC 1.07% of their portfolio HUNTINGTON BEACH, CA 37,61037.6k $1.3m $1.3m 1.07% Unchanged
71 TOWNSQUARE CAPITAL LLC 0.02% of their portfolio Lehi, UT 37,29637.3k $1.3m $1.3m 0.02% Reduced -59.0k -59,017
72 Continuum Advisory, LLC 0.19% of their portfolio EAGLE, ID 36,03136.0k $1.3m $1.3m 0.19% Reduced -2.5k -2,544
73 BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio ST. LOUIS, MO 35,81935.8k $1.3m $1.3m 0.02% Reduced -9.9k -9,944
74 Patriot Financial Group Insurance Agency, LLC 0.20% of their portfolio Westborough, MA 35,77935.8k $1.3m $1.3m 0.20% Reduced -1.3k -1,254
75 Accuvest Global Advisors 0.54% of their portfolio PROVO, UT 35,00035.0k $1.2m $1.2m 0.54% New
76 Cornerstone Wealth Group, LLC 0.11% of their portfolio HUNTERSVILLE, NC 34,76634.8k $1.2m $1.2m 0.11% Reduced -235 -235
77 ATTICUS WEALTH MANAGEMENT, LLC 0.39% of their portfolio Palm Beach Gardens, FL 34,00034.0k $1.2m $1.2m 0.39% Reduced -100 -100
78 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.10% of their portfolio CEDAR RAPIDS, IA 33,66333.7k $1.2m $1.2m 0.10% Reduced -698 -698
79 BCGM Wealth Management, LLC 0.43% of their portfolio LAFAYETTE, IN 33,66333.7k $1.2m $1.2m 0.43% Reduced -1.9k -1,868
80 Strategic Blueprint, LLC 0.08% of their portfolio ATLANTA, GA 33,25233.3k $1.2m $1.2m 0.08% Reduced -6.0k -5,990
81 Focus Financial Network, Inc. 0.05% of their portfolio MINNEAPOLIS, MN 31,08831.1k $1.1m $1.1m 0.05% First filing
82 Pillar Wealth Advisors, LLC 0.81% of their portfolio WESTTOWN, PA 30,20030.2k $1.1m $1.1m 0.81% Reduced -35.8k -35,842
83 CITY HOLDING CO 0.16% of their portfolio CHARLESTON, WV 29,79329.8k $1.1m $1.1m 0.16% Reduced -200 -200
84 FSA Advisors, Inc. 1.10% of their portfolio TROY, MI 28,96529.0k $1.0m $1.0m 1.10% Reduced -3.7k -3,697
85 First Commonwealth Financial Corp /PA/ 0.26% of their portfolio Indiana, PA 27,47727.5k $972.1k $972.1k 0.26% Added +3.5k +3,493
86 Schulz Wealth, LTD. 0.81% of their portfolio MANSFIELD, TX 26,78026.8k $947.5k $947.5k 0.81% Reduced -1.1k -1,085
87 WEALTH ALLIANCE, LLC 0.12% of their portfolio MELLVILLE, NY 26,60026.6k $941.1k $941.1k 0.12% Reduced -9.6k -9,565
88 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 25,73725.7k $910.6k $910.6k 0.03% Reduced -300 -300
89 Weaver Consulting Group 0.33% of their portfolio HUNTINGTON BEACH, CA 25,10925.1k $888.4k $888.4k 0.33% Reduced -413 -413
90 Belpointe Asset Management LLC 0.06% of their portfolio RENO, NV 24,31224.3k $860.2k $860.2k 0.06% Reduced -124.5k -124,534
91 Retirement Planning Group, LLC 0.06% of their portfolio LEAWOOD, KS 22,76622.8k $805.5k $805.5k 0.06% Reduced -2.1k -2,083
92 LEVEL FOUR ADVISORY SERVICES, LLC 0.04% of their portfolio DALLAS, TX 22,60522.6k $754.3k $754.3k 0.04% Unchanged
93 Outlook Wealth Advisors, LLC 0.25% of their portfolio SHENANDOAH, TX 22,50422.5k $796.2k $796.2k 0.25% Reduced -71.1k -71,114
94 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 21,97322.0k $777.0k $777.0k 0.03% Added +109 +109
95 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 21,70021.7k $767.7k $767.7k 0.02% Unchanged
96 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 21,67121.7k $766.0k $766.0k 0.00% New
97 Castle Rock Wealth Management, LLC 0.20% of their portfolio WALNUT CREEK, CA 21,04221.0k $729.9k $729.9k 0.20% Reduced -800 -800
98 Valtinson Bruner Financial Planning LLC 0.31% of their portfolio NEW BRIGHTON, MN 20,60020.6k $728.8k $728.8k 0.31% Reduced -4.5k -4,490
99 Cape Investment Advisory, Inc. 0.34% of their portfolio MCDONOUGH, GA 20,54020.5k $726.7k $726.7k 0.34% Reduced -2.0k -2,050
100 Sugar Maple Asset Management, LLC 0.68% of their portfolio SISTER BAY, WI 20,01820.0k $708.0k $708.0k 0.68% First filing