Vault-13

INNOVATOR ETFS TRUST PAUG

US EQTY PWR BF · ETP · CUSIP 45782C680

177 institutional holders -6 vs Q1 2024
13,812,05013.8m shares reported held*
$504.4mreported value*
11 new 8 added 112 reduced 17 sold out net sold ≈ $151.5m (-4.2m 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 ($60.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $36.52.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 121Q4 22: 125Q1 23: 122Q2 23: 143Q3 23: 178Q4 23: 196Q1 24: 183Q2 24: 177177Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022121
Q4 2022125
Q1 2023122
Q2 2023143
Q3 2023178
Q4 2023196
Q1 2024183
Q2 2024177

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 outQ2 23: 58 bought or addedQ2 23: 51 cut or sold outQ2 23Q3 23: 137 bought or addedQ3 23: 41 cut or sold outQ4 23: 87 bought or addedQ4 23: 77 cut or sold outQ4 23Q1 24: 36 bought or addedQ1 24: 132 cut or sold outQ2 24: 19 bought or addedQ2 24: 129 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225349
Q1 20235057
Q2 20235851
Q3 202313741
Q4 20238777
Q1 202436132
Q2 202419129

Biggest buyers

Focus Partners Wealth New +194,969+195.0k
NorthCoast Asset Management LLC New +165,168+165.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +45,621+45.6k
LPL Financial LLC Added +24,410+24.4k
OSAIC HOLDINGS, INC. Added +23,891+23.9k
Penserra Capital Management LLC Added +18,624+18.6k
OLD MISSION CAPITAL LLC Added +17,584+17.6k
Jacobi Capital Management LLC New +10,820+10.8k
WOLVERINE TRADING, LLC New +8,894+8.9k
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC New +7,678+7.7k

Biggest sellers

Brookstone Capital Management Reduced -907,641-907.6k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -521,881-521.9k
Sageworth Trust Co Sold out -440,102-440.1k
Janney Montgomery Scott LLC Reduced -279,193-279.2k
Steward Partners Investment Advisory, LLC Reduced -232,796-232.8k
ALLIANCEBERNSTEIN L.P. Reduced -218,846-218.8k
INTEGRAL INVESTMENT ADVISORS, INC. Reduced -182,706-182.7k
NewEdge Advisors, LLC Reduced -167,960-168.0k
LINCOLN NATIONAL CORP Sold out -148,211-148.2k
Cetera Investment Advisers Reduced -142,930-142.9k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 2,402,2622.4m $87.7m $87.7m 0.03% Reduced -218.8k -218,846
2 Penserra Capital Management LLC 0.46% of their portfolio ORINDA, CA 1,005,0061.0m $36.7m $36.7m 0.46% Added +18.6k +18,624
3 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 780,470780.5k $28.5m $28.5m 0.07% Added +23.9k +23,891
4 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 526,187526.2k $19.2m $19.2m 0.03% Reduced -521.9k -521,881
5 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 512,924512.9k $18.7m $18.7m 0.03% Reduced -94.9k -94,908
6 Ascent Wealth Partners, LLC 2.47% of their portfolio NEW HARTFORD, NY 462,086462.1k $16.9m $16.9m 2.47% Reduced -31.1k -31,124
7 Cresset Asset Management, LLC 0.07% of their portfolio Chicago, IL 446,748446.7k $16.3m $16.3m 0.07% Reduced -1.7k -1,747
8 BLAIR WILLIAM & CO/IL 0.05% of their portfolio CHICAGO, IL 438,803438.8k $16.0m $16.0m 0.05% Reduced -16.4k -16,373
9 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 400,964401.0k $14.6m $14.6m 0.01% Reduced -67.5k -67,495
10 Kestra Advisory Services, LLC 0.08% of their portfolio AUSTIN, TX 388,883388.9k $14.2m $14.2m 0.08% Reduced -40.1k -40,056
11 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 293,372293.4k $10.7m $10.7m 0.02% Reduced -142.9k -142,930
12 Soltis Investment Advisors LLC 1.08% of their portfolio ST. GEORGE, UT 280,461280.5k $10.2m $10.2m 1.08% Reduced -213 -213
13 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 227,290227.3k $8.3m $8.3m 0.01% Reduced -971 -971
14 Brookstone Capital Management 0.13% of their portfolio WHEATON, IL 208,025208.0k $7.6m $7.6m 0.13% Reduced -907.6k -907,641
15 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 207,876207.9k $7.6m $7.6m 0.01% Reduced -13.2k -13,174
16 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 194,969195.0k $7.1m $7.1m 0.02% New
17 NorthCoast Asset Management LLC 0.05% of their portfolio STAMFORD, CT 165,168165.2k $6.0m $6.0m 0.05% New
18 Beacon Pointe Advisors, LLC 0.07% of their portfolio NEWPORT BEACH, CA 158,744158.7k $5.8m $5.8m 0.07% Reduced -8.4k -8,366
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 150,100150.1k $5.5m $5.5m 0.00% Added +24.4k +24,410
20 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 135,544135.5k $4.9m $4.9m 0.02% Reduced -79.9k -79,936
21 CoreCap Advisors, LLC 0.50% of their portfolio SOUTHFIELD, MI 131,247131.2k $4.8m $4.8m 0.50% Reduced -3.5k -3,514
22 GILL CAPITAL PARTNERS, LLC 1.85% of their portfolio DENVER, CO 130,950130.9k $4.8m $4.8m 1.85% Reduced -297 -297
23 Diligent Investors, LLC 1.03% of their portfolio REDLANDS, CA 113,661113.7k $4.1m $4.1m 1.03% Reduced -10 -10
24 KFG WEALTH MANAGEMENT, LLC 1.64% of their portfolio GRANGER, IN 113,175113.2k $4.1m $4.1m 1.64% Reduced -12.6k -12,588
25 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 111,948111.9k $4.1m $4.1m 0.01% Reduced -68.1k -68,090
26 Capital Investment Advisory Services, LLC 0.41% of their portfolio RALEIGH, NC 109,899109.9k $4.0m $4.0m 0.41% Reduced -4.0k -3,998
27 Advisory Alpha, LLC 0.16% of their portfolio HOLLAND, MI 108,123108.1k $3.9m $3.9m 0.16% Reduced -5.9k -5,928
28 Keystone Wealth Services, LLC 1.06% of their portfolio PALM DESERT, CA 93,69093.7k $3.4m $3.4m 1.06% Reduced -4.2k -4,205
29 YARGER WEALTH STRATEGIES, LLC 1.96% of their portfolio WESTERVILLE, OH 89,33989.3k $3.3m $3.3m 1.96% Reduced -3.5k -3,530
30 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 84,66284.7k $3.1m $3.1m 0.01% Unchanged
31 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 78,46678.5k $2.9m $2.9m 0.01% Reduced -279.2k -279,193
32 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 77,90077.9k $2.8m $2.8m 0.03% Reduced -7.4k -7,398
33 Lineweaver Wealth Advisors, LLC 0.58% of their portfolio VALLEY VIEW, OH 76,56876.6k $2.8m $2.8m 0.58% Unchanged
34 Bellwether Advisors, LLC 0.57% of their portfolio LINCOLN, NE 74,48774.5k $2.7m $2.7m 0.57% Reduced -3.3k -3,262
35 Trek Financial, LLC 0.21% of their portfolio Scottsdale, AZ 73,36373.4k $2.7m $2.7m 0.21% Reduced -2.5k -2,532
36 Southland Equity Partners LLC 0.74% of their portfolio WILDWOOD, MO 71,43271.4k $2.6m $2.6m 0.74% Reduced -154 -154
37 INTEGRAL INVESTMENT ADVISORS, INC. 0.89% of their portfolio TURLOCK, CA 66,50466.5k $2.4m $2.4m 0.89% Reduced -182.7k -182,706
38 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 63,96564.0k $2.3m $2.3m 0.03% Reduced -2.5k -2,538
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 63,80563.8k $2.3m $2.3m 0.00% Added +45.6k +45,621
40 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 63,08963.1k $2.3m $2.3m 0.00% Reduced -79.0k -78,992
41 McAlister, Sweet & Associates, Inc. 1.57% of their portfolio HOUSTON, TX 59,82559.8k $2.2m $2.2m 1.57% Reduced -977 -977
42 Forvis Mazars Wealth Advisors, LLC 0.05% of their portfolio Springfield, MO 58,06558.1k $2.1m $2.1m 0.05% Reduced -2.8k -2,784
43 Global Strategic Investment Solutions, LLC 0.24% of their portfolio Scottsdale, AZ 55,48155.5k $2.0m $2.0m 0.24% Reduced -9.4k -9,437
44 Weaver Capital Management LLC 0.65% of their portfolio SUWANEE, GA 55,25755.3k $2.0m $2.0m 0.65% Reduced -1.5k -1,473
45 BCS Wealth Management 0.98% of their portfolio JOHNSON CITY, TN 54,93354.9k $2.0m $2.0m 0.98% Reduced -3.9k -3,890
46 RFG Advisory, LLC 0.06% of their portfolio BIRMINGHAM, AL 53,30253.3k $1.9m $1.9m 0.06% Reduced -1.8k -1,794
47 CRA Financial Services, LLC 0.39% of their portfolio NORTHFIELD, NJ 53,17653.2k $1.9m $1.9m 0.39% Reduced -5.6k -5,625
48 DHJJ Financial Advisors, Ltd. 0.79% of their portfolio NAPERVILLE, IL 51,18751.2k $1.9m $1.9m 0.79% Reduced -24.4k -24,449
49 Buska Wealth Management, LLC 0.74% of their portfolio WAUSAU, WI 51,14551.1k $1.9m $1.9m 0.74% Reduced -14.9k -14,853
50 John W. Brooker & Co., CPAs 0.93% of their portfolio OAKLAND, CA 50,89350.9k $1.9m $1.9m 0.93% Reduced -5.4k -5,388
51 First City Capital Management, Inc. 1.03% of their portfolio SAVANNAH, GA 50,22050.2k $1.8m $1.8m 1.03% Unchanged
52 MTM FINANCIAL GROUP, LLC 1.15% of their portfolio BETHLEHEM, PA 49,19649.2k $1.8m $1.8m 1.15% Unchanged
53 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 46,00046.0k $1.7m $1.7m 0.00% Reduced -30.7k -30,744
54 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 45,89145.9k $1.7m $1.7m 0.02% Reduced -30.2k -30,186
55 CORRADO ADVISORS, LLC 1.08% of their portfolio RAMSEY, NJ 45,79145.8k $1.7m $1.7m 1.08% Reduced -66.6k -66,599
56 Sigma Planning Corp 0.05% of their portfolio ANN ARBOR, MI 42,74642.7k $1.6m $1.6m 0.05% Reduced -16.8k -16,806
57 Valmark Advisers, Inc. 0.03% of their portfolio AKRON, OH 41,19641.2k $1.5m $1.5m 0.03% Reduced -3.2k -3,159
58 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 40,19140.2k $1.5m $1.5m 0.01% Reduced -58 -58
59 Orion Capital Management LLC 0.75% of their portfolio CORONADO, CA 39,03539.0k $1.4m $1.4m 0.75% Reduced -1.0k -1,000
60 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 39,01839.0k $1.4m $1.4m 0.01% Reduced -11.5k -11,477
61 FIDUCIARY FINANCIAL GROUP, LLC 0.34% of their portfolio SAN RAFAEL, CA 37,78037.8k $1.4m $1.4m 0.34% First filing
62 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 37,19937.2k $1.4m $1.4m 0.04% Added +17.6k +17,584
63 Maltin Wealth Management, Inc. 0.71% of their portfolio RIDGEWOOD, NJ 36,22036.2k $1.3m $1.3m 0.71% Reduced -1.5k -1,500
64 Clay Northam Wealth Management, LLC 1.00% of their portfolio HUNTINGTON BEACH, CA 36,07036.1k $1.3m $1.3m 1.00% Reduced -1.5k -1,540
65 Continuum Advisory, LLC 0.19% of their portfolio EAGLE, ID 36,03136.0k $1.3m $1.3m 0.19% Unchanged
66 Patriot Financial Group Insurance Agency, LLC 0.19% of their portfolio Westborough, MA 35,62935.6k $1.3m $1.3m 0.19% Reduced -150 -150
67 BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio ST. LOUIS, MO 35,43635.4k $1.3m $1.3m 0.02% Reduced -383 -383
68 BCGM Wealth Management, LLC 0.43% of their portfolio LAFAYETTE, IN 33,66333.7k $1.2m $1.2m 0.43% Unchanged
69 TOWNSQUARE CAPITAL LLC 0.02% of their portfolio Lehi, UT 33,49833.5k $1.2m $1.2m 0.02% Reduced -3.8k -3,798
70 Cornerstone Wealth Group, LLC 0.11% of their portfolio HUNTERSVILLE, NC 33,36733.4k $1.2m $1.2m 0.11% Reduced -1.4k -1,399
71 Strategic Blueprint, LLC 0.08% of their portfolio ATLANTA, GA 33,02233.0k $1.2m $1.2m 0.08% Reduced -230 -230
72 Chris Bulman Inc 0.78% of their portfolio ROSEVILLE, CA 31,30331.3k $1.1m $1.1m 0.78% First filing
73 Focus Financial Network, Inc. 0.05% of their portfolio MINNEAPOLIS, MN 30,64130.6k $1.1m $1.1m 0.05% Reduced -447 -447
74 First Commonwealth Financial Corp /PA/ 0.28% of their portfolio Indiana, PA 29,47329.5k $1.1m $1.1m 0.28% Added +2.0k +1,996
75 FSA Advisors, Inc. 1.09% of their portfolio TROY, MI 28,77728.8k $1.1m $1.1m 1.09% Reduced -188 -188
76 CITY HOLDING CO 0.15% of their portfolio CHARLESTON, WV 27,71727.7k $1.0m $1.0m 0.15% Reduced -2.1k -2,076
77 Schulz Wealth, LTD. 0.83% of their portfolio MANSFIELD, TX 26,78026.8k $977.7k $977.7k 0.83% Unchanged
78 WEALTH ALLIANCE, LLC 0.13% of their portfolio MELLVILLE, NY 26,60026.6k $971.2k $971.2k 0.13% Unchanged
79 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 25,99426.0k $949.0k $949.0k 0.01% Reduced -168.0k -167,960
80 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 24,73024.7k $902.9k $902.9k 0.03% Reduced -1.0k -1,007
81 Weaver Consulting Group 0.30% of their portfolio HUNTINGTON BEACH, CA 23,54323.5k $859.6k $859.6k 0.30% Reduced -1.6k -1,566
82 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 23,04123.0k $841.2k $841.2k 0.01% Reduced -232.8k -232,796
83 Retirement Planning Group, LLC 0.05% of their portfolio LEAWOOD, KS 22,76622.8k $831.2k $831.2k 0.05% Unchanged
84 Belpointe Asset Management LLC 0.06% of their portfolio RENO, NV 22,67922.7k $828.0k $828.0k 0.06% Reduced -1.6k -1,633
85 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 21,70021.7k $792.3k $792.3k 0.02% Unchanged
86 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 21,56721.6k $787.4k $787.4k 0.01% Reduced -56.3k -56,318
87 CreativeOne Wealth, LLC 0.04% of their portfolio OVERLAND PARK, KS 21,05421.1k $769.0k $769.0k 0.04% Reduced -919 -919
88 Castle Rock Wealth Management, LLC 0.19% of their portfolio WALNUT CREEK, CA 20,98821.0k $768.0k $768.0k 0.19% Reduced -54 -54
89 Valtinson Bruner Financial Planning LLC 0.30% of their portfolio NEW BRIGHTON, MN 20,60020.6k $752.1k $752.1k 0.30% Unchanged
90 Cape Investment Advisory, Inc. 0.34% of their portfolio MCDONOUGH, GA 20,54020.5k $749.9k $749.9k 0.34% Unchanged
91 Outlook Wealth Advisors, LLC 0.23% of their portfolio SHENANDOAH, TX 19,99420.0k $726.4k $726.4k 0.23% Reduced -2.5k -2,510
92 Pillar Wealth Advisors, LLC 0.85% of their portfolio WESTTOWN, PA 19,38019.4k $707.6k $707.6k 0.85% Reduced -10.8k -10,820
93 Sugar Maple Asset Management, LLC 0.68% of their portfolio SISTER BAY, WI 19,19019.2k $700.6k $700.6k 0.68% Reduced -828 -828
94 Beacon Financial Advisory LLC 0.26% of their portfolio CLEVELAND, OH 18,92018.9k $690.8k $690.8k 0.26% Unchanged
95 ALTFEST L J & CO INC 0.09% of their portfolio NEW YORK, NY 18,70818.7k $683.0k $683.0k 0.09% Reduced -813 -813
96 Cardinal Point Capital Management ULC 0.12% of their portfolio TORONTO, A6 18,57018.6k $678.0k $678.0k 0.12% Unchanged
97 INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio SAN DIEGO, CA 18,17318.2k $663.5k $663.5k 0.03% Unchanged
98 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 17,99918.0k $657.2k $657.2k 0.02% Reduced -36.9k -36,879
99 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.13% of their portfolio BLUE BELL, PA 17,80717.8k $650.1k $650.1k 0.13% Reduced -985 -985
100 MILESTONE ASSET MANAGEMENT, LLC 0.16% of their portfolio PITTSBURGH, PA 17,80017.8k $649.9k $649.9k 0.16% Reduced -1.4k -1,437