Vault-13

INNOVATOR ETFS TRUST PAUG

US EQTY PWR BF · ETP · CUSIP 45782C680

197 institutional holders +20 vs Q2 2024
17,069,99117.1m shares reported held*
$646.3mreported value*
29 new 92 added 44 reduced 8 sold out net bought ≈ $124.7m (+3.3m 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 ($61.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $37.86.

Trends to Q3 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: 177Q3 24: 197197Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022121
Q4 2022125
Q1 2023122
Q2 2023143
Q3 2023178
Q4 2023196
Q1 2024183
Q2 2024177
Q3 2024197

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 outQ1 23: 50 bought or addedQ1 23: 57 cut or sold outQ1 23Q2 23: 58 bought or addedQ2 23: 51 cut or sold outQ3 23: 137 bought or addedQ3 23: 41 cut or sold outQ3 23Q4 23: 87 bought or addedQ4 23: 77 cut or sold outQ1 24: 36 bought or addedQ1 24: 132 cut or sold outQ1 24Q2 24: 19 bought or addedQ2 24: 129 cut or sold outQ3 24: 121 bought or addedQ3 24: 52 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225349
Q1 20235057
Q2 20235851
Q3 202313741
Q4 20238777
Q1 202436132
Q2 202419129
Q3 202412152

Biggest buyers

Brookstone Capital Management Added +685,901+685.9k
COMMONWEALTH EQUITY SERVICES, LLC Added +372,045+372.0k
ALLIANCEBERNSTEIN L.P. Added +323,371+323.4k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +276,099+276.1k
Composition Wealth, LLC New +211,485+211.5k
STEPHENS INC /AR/ New +175,590+175.6k
HighTower Advisors, LLC Added +148,127+148.1k
Bellwether Advisors, LLC Added +133,834+133.8k
OSAIC HOLDINGS, INC. Added +115,115+115.1k
NorthCoast Asset Management LLC Added +84,656+84.7k

Biggest sellers

Soltis Investment Advisors LLC Reduced -263,557-263.6k
Kestra Advisory Services, LLC Reduced -84,448-84.4k
JANE STREET GROUP, LLC Reduced -47,450-47.5k
OLD MISSION CAPITAL LLC Reduced -28,617-28.6k
Maltin Wealth Management, Inc. Reduced -22,575-22.6k
INTEGRAL INVESTMENT ADVISORS, INC. Reduced -19,619-19.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -18,693-18.7k
MERCER GLOBAL ADVISORS INC /ADV Reduced -18,397-18.4k
Weaver Capital Management LLC Reduced -15,909-15.9k
Belpointe Asset Management LLC Reduced -15,173-15.2k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 2,725,6332.7m $103.2m $103.2m 0.03% Added +323.4k +323,371
2 Penserra Capital Management LLC 0.87% of their portfolio ORINDA, CA 1,063,8881.1m $40.3m $40.3m 0.87% Added +58.9k +58,882
3 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 898,232898.2k $34.0m $34.0m 0.05% Added +372.0k +372,045
4 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 895,585895.6k $33.9m $33.9m 0.08% Added +115.1k +115,115
5 Brookstone Capital Management 0.50% of their portfolio WHEATON, IL 893,926893.9k $33.8m $33.8m 0.50% Added +685.9k +685,901
6 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 661,051661.1k $25.0m $25.0m 0.04% Added +148.1k +148,127
7 BLAIR WILLIAM & CO/IL 0.05% of their portfolio CHICAGO, IL 481,054481.1k $18.2m $18.2m 0.05% Added +42.3k +42,251
8 Cresset Asset Management, LLC 0.07% of their portfolio Chicago, IL 471,539471.5k $17.9m $17.9m 0.07% Added +24.8k +24,791
9 Ascent Wealth Partners, LLC 2.49% of their portfolio NEW HARTFORD, NY 471,445471.4k $17.8m $17.8m 2.49% Added +9.4k +9,359
10 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 429,092429.1k $16.2m $16.2m 0.01% Added +28.1k +28,128
11 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 388,047388.0k $14.7m $14.7m 0.03% Added +276.1k +276,099
12 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 308,022308.0k $11.7m $11.7m 0.03% Added +14.7k +14,650
13 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 304,435304.4k $11.5m $11.5m 0.06% Reduced -84.4k -84,448
14 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 288,363288.4k $10.9m $10.9m 0.01% Added +61.1k +61,073
15 NorthCoast Asset Management LLC 0.07% of their portfolio STAMFORD, CT 249,824249.8k $9.5m $9.5m 0.07% Added +84.7k +84,656
16 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 231,805231.8k $8.8m $8.8m 0.01% Added +23.9k +23,929
17 Composition Wealth, LLC 0.19% of their portfolio LOS ANGELES, CA 211,485211.5k $8.0m $8.0m 0.19% New
18 Bellwether Advisors, LLC 1.51% of their portfolio LINCOLN, NE 208,321208.3k $7.9m $7.9m 1.51% Added +133.8k +133,834
19 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 201,262201.3k $7.6m $7.6m 0.02% Added +6.3k +6,293
20 Beacon Pointe Advisors, LLC 0.08% of their portfolio NEWPORT BEACH, CA 184,262184.3k $7.0m $7.0m 0.08% Added +25.5k +25,518
21 STEPHENS INC /AR/ 0.09% of their portfolio LITTLE ROCK, AR 175,590175.6k $6.6m $6.6m 0.09% New
22 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 155,585155.6k $5.9m $5.9m 0.00% Added +5.5k +5,485
23 Advisory Alpha, LLC 0.21% of their portfolio HOLLAND, MI 152,423152.4k $5.8m $5.8m 0.21% Added +44.3k +44,300
24 CoreCap Advisors, LLC 0.26% of their portfolio SOUTHFIELD, MI 146,012146.0k $5.5m $5.5m 0.26% Added +14.8k +14,765
25 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 136,976137.0k $5.2m $5.2m 0.02% Added +1.4k +1,432
26 GILL CAPITAL PARTNERS, LLC 1.76% of their portfolio DENVER, CO 129,992130.0k $4.9m $4.9m 1.76% Reduced -958 -958
27 McAlister, Sweet & Associates, Inc. 3.77% of their portfolio HOUSTON, TX 120,585120.6k $4.6m $4.6m 3.77% Added +60.8k +60,760
28 Diligent Investors, LLC 1.06% of their portfolio REDLANDS, CA 120,389120.4k $4.6m $4.6m 1.06% Added +6.7k +6,728
29 AE Wealth Management LLC 0.04% of their portfolio TOPEKA, KS 115,603115.6k $4.4m $4.4m 0.04% Added +37.7k +37,703
30 KFG WEALTH MANAGEMENT, LLC 0.95% of their portfolio GRANGER, IN 114,982115.0k $4.4m $4.4m 0.95% Added +1.8k +1,807
31 Capital Investment Advisory Services, LLC 0.40% of their portfolio RALEIGH, NC 111,137111.1k $4.2m $4.2m 0.40% Added +1.2k +1,238
32 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 95,75495.8k $3.6m $3.6m 0.01% Added +17.3k +17,288
33 Trek Financial, LLC 0.27% of their portfolio Scottsdale, AZ 94,30294.3k $3.6m $3.6m 0.27% Added +20.9k +20,939
34 CRA Financial Services, LLC 0.65% of their portfolio NORTHFIELD, NJ 93,34193.3k $3.5m $3.5m 0.65% Added +40.2k +40,165
35 YARGER WEALTH STRATEGIES, LLC 1.96% of their portfolio WESTERVILLE, OH 93,32893.3k $3.5m $3.5m 1.96% Added +4.0k +3,989
36 Keystone Wealth Services, LLC 0.95% of their portfolio PALM DESERT, CA 90,94090.9k $3.4m $3.4m 0.95% Reduced -2.8k -2,750
37 CORRADO ADVISORS, LLC 2.10% of their portfolio RAMSEY, NJ 88,63088.6k $3.4m $3.4m 2.10% Added +42.8k +42,839
38 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 84,66284.7k $3.2m $3.2m 0.01% Unchanged
39 BCS Wealth Management 1.31% of their portfolio JOHNSON CITY, TN 81,32981.3k $3.1m $3.1m 1.31% Added +26.4k +26,396
40 Southland Equity Partners LLC 0.74% of their portfolio WILDWOOD, MO 79,88379.9k $3.0m $3.0m 0.74% Added +8.5k +8,451
41 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 79,59879.6k $3.0m $3.0m 0.02% Added +53.6k +53,604
42 Lineweaver Wealth Advisors, LLC 0.55% of their portfolio VALLEY VIEW, OH 76,56876.6k $2.9m $2.9m 0.55% Unchanged
43 Tradition Wealth Management, LLC 0.24% of their portfolio EDINA, MN 70,54770.5k $2.7m $2.7m 0.24% Added +61.3k +61,300
44 RFG Advisory, LLC 0.07% of their portfolio BIRMINGHAM, AL 64,79464.8k $2.5m $2.5m 0.07% Added +11.5k +11,492
45 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 64,43064.4k $2.4m $2.4m 0.03% Added +42.9k +42,863
46 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 64,39564.4k $2.4m $2.4m 0.03% Added +430 +430
47 Prairie Wealth Advisors, Inc. 1.09% of their portfolio OMAHA, NE 58,10658.1k $2.2m $2.2m 1.09% New
48 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 56,23756.2k $2.1m $2.1m 0.01% Added +17.2k +17,219
49 Chris Bulman Inc 1.44% of their portfolio ROSEVILLE, CA 55,74755.7k $2.1m $2.1m 1.44% Added +24.4k +24,444
50 Global Strategic Investment Solutions, LLC 0.25% of their portfolio Scottsdale, AZ 55,48155.5k $2.1m $2.1m 0.25% Unchanged
51 John W. Brooker & Co., CPAs 0.95% of their portfolio OAKLAND, CA 54,53154.5k $2.1m $2.1m 0.95% Added +3.6k +3,638
52 MTM FINANCIAL GROUP, LLC 1.21% of their portfolio BETHLEHEM, PA 52,28952.3k $2.0m $2.0m 1.21% Added +3.1k +3,093
53 First City Capital Management, Inc. 1.02% of their portfolio SAVANNAH, GA 52,17052.2k $2.0m $2.0m 1.02% Added +1.9k +1,950
54 DHJJ Financial Advisors, Ltd. 0.77% of their portfolio NAPERVILLE, IL 51,25251.3k $1.9m $1.9m 0.77% Added +65 +65
55 Forvis Mazars Wealth Advisors, LLC 0.04% of their portfolio Springfield, MO 50,78050.8k $1.9m $1.9m 0.04% Reduced -7.3k -7,285
56 Valmark Advisers, Inc. 0.03% of their portfolio AKRON, OH 48,71548.7k $1.8m $1.8m 0.03% Added +7.5k +7,519
57 Buska Wealth Management, LLC 0.64% of their portfolio WAUSAU, WI 48,47048.5k $1.8m $1.8m 0.64% Reduced -2.7k -2,675
58 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 47,94447.9k $1.8m $1.8m 0.01% Added +7.8k +7,753
59 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 46,97447.0k $1.8m $1.8m 0.02% Added +1.1k +1,083
60 INTEGRAL INVESTMENT ADVISORS, INC. 0.59% of their portfolio TURLOCK, CA 46,88546.9k $1.8m $1.8m 0.59% Reduced -19.6k -19,619
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 45,11245.1k $1.7m $1.7m 0.00% Reduced -18.7k -18,693
62 First Commonwealth Financial Corp /PA/ 0.38% of their portfolio Indiana, PA 41,73541.7k $1.6m $1.6m 0.38% Added +12.3k +12,262
63 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 41,67541.7k $1.6m $1.6m 0.06% Added +24.1k +24,097
64 Patriot Financial Group Insurance Agency, LLC 0.20% of their portfolio Westborough, MA 39,40139.4k $1.5m $1.5m 0.20% Added +3.8k +3,772
65 Weaver Capital Management LLC 0.45% of their portfolio SUWANEE, GA 39,34839.3k $1.5m $1.5m 0.45% Reduced -15.9k -15,909
66 Orion Capital Management LLC 0.72% of their portfolio CORONADO, CA 38,95539.0k $1.5m $1.5m 0.72% Reduced -80 -80
67 Continuum Advisory, LLC 0.19% of their portfolio EAGLE, ID 38,11038.1k $1.5m $1.5m 0.19% Added +2.1k +2,079
68 FIDUCIARY FINANCIAL GROUP, LLC 0.33% of their portfolio SAN RAFAEL, CA 37,78037.8k $1.4m $1.4m 0.33% Unchanged
69 PRIVATE CLIENT SERVICES, LLC 0.77% of their portfolio LOUISVILLE, KY 37,68137.7k $1.4m $1.4m 0.77% New
70 Cornerstone Wealth Group, LLC 0.12% of their portfolio HUNTERSVILLE, NC 36,68136.7k $1.4m $1.4m 0.12% Added +3.3k +3,314
71 Clay Northam Wealth Management, LLC 0.95% of their portfolio HUNTINGTON BEACH, CA 36,51036.5k $1.4m $1.4m 0.95% Added +440 +440
72 WEALTH ALLIANCE, LLC 0.15% of their portfolio MELLVILLE, NY 34,11434.1k $1.3m $1.3m 0.15% Added +7.5k +7,514
73 BCGM Wealth Management, LLC 0.41% of their portfolio LAFAYETTE, IN 33,66333.7k $1.3m $1.3m 0.41% Unchanged
74 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.09% of their portfolio CEDAR RAPIDS, IA 33,06433.1k $1.3m $1.3m 0.09% Added +23.2k +23,192
75 ARS Wealth Advisors Group, LLC 0.15% of their portfolio St. Petersburg, FL 32,65932.7k $1.2m $1.2m 0.15% New
76 FSA Advisors, Inc. 1.21% of their portfolio TROY, MI 31,98332.0k $1.2m $1.2m 1.21% Added +3.2k +3,206
77 Foundations Investment Advisors, LLC 0.03% of their portfolio PHOENIX, AZ 31,81731.8k $1.2m $1.2m 0.03% Added +13.8k +13,818
78 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 31,05731.1k $1.2m $1.2m 0.02% Added +20.6k +20,601
79 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 30,99431.0k $1.2m $1.2m 0.04% Reduced -11.8k -11,752
80 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 27,60327.6k $1.0m $1.0m 0.00% Reduced -18.4k -18,397
81 CITY HOLDING CO 0.14% of their portfolio CHARLESTON, WV 27,12127.1k $1.0m $1.0m 0.14% Reduced -596 -596
82 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 26,71026.7k $1.0m $1.0m 0.03% Added +5.7k +5,656
83 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 26,36426.4k $998.1k $998.1k 0.03% Added +1.6k +1,634
84 SILVER OAK SECURITIES, INCORPORATED 0.10% of their portfolio JACKSON, TN 25,59325.6k $967.7k $967.7k 0.10% Added +19.0k +18,984
85 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 24,80324.8k $939.0k $939.0k 0.01% Reduced -8.7k -8,695
86 Weaver Consulting Group 0.29% of their portfolio HUNTINGTON BEACH, CA 24,26424.3k $918.6k $918.6k 0.29% Added +721 +721
87 Visionary Wealth Advisors 0.06% of their portfolio O'FALLON, IL 23,88923.9k $904.4k $904.4k 0.06% Added +8.0k +7,990
88 Schulz Wealth, LTD. 0.68% of their portfolio MANSFIELD, TX 23,06523.1k $873.2k $873.2k 0.68% Reduced -3.7k -3,715
89 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 22,02122.0k $833.7k $833.7k 0.01% Reduced -1.0k -1,020
90 Castle Rock Wealth Management, LLC 0.20% of their portfolio WALNUT CREEK, CA 21,98622.0k $830.4k $830.4k 0.20% Added +998 +998
91 Focus Financial Network, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 21,73321.7k $822.8k $822.8k 0.03% Reduced -8.9k -8,908
92 Cardinal Point Capital Management ULC 0.14% of their portfolio TORONTO, A6 21,47021.5k $812.9k $812.9k 0.14% Added +2.9k +2,900
93 INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio SAN DIEGO, CA 21,44721.4k $812.0k $812.0k 0.03% Added +3.3k +3,274
94 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 21,08921.1k $798.4k $798.4k 0.01% New
95 Strategic Blueprint, LLC 0.05% of their portfolio ATLANTA, GA 21,07421.1k $797.9k $797.9k 0.05% Reduced -11.9k -11,948
96 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 21,03021.0k $796.2k $796.2k 0.02% Reduced -670 -670
97 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 20,99321.0k $794.8k $794.8k 0.02% New
98 Jacobi Capital Management LLC 0.06% of their portfolio PITTSTON, PA 20,67320.7k $782.7k $782.7k 0.06% Added +9.9k +9,853
99 Valtinson Bruner Financial Planning LLC 0.27% of their portfolio NEW BRIGHTON, MN 20,60020.6k $779.9k $779.9k 0.27% Unchanged
100 Cape Investment Advisory, Inc. 0.32% of their portfolio MCDONOUGH, GA 20,54020.5k $777.6k $777.6k 0.32% Unchanged