Vault-13

INNOVATOR ETFS TRUST EJUL

EMRGNG MKT JULY · ETP · CUSIP 45782C714

31 institutional holders
1,011,8321.0m shares reported held*
$21.7mreported 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 ≈ $21.42.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gradient Investments LLC 0.16% of their portfolio ARDEN HILLS, MN 238,434238.4k $5.1m $5.1m 0.16% —
2 Apollon Wealth Management, LLC 0.15% of their portfolio MOUNT PLEASANT, SC 83,90383.9k $1.8m $1.8m 0.15% —
3 Global Strategic Investment Solutions, LLC 0.07% of their portfolio Scottsdale, AZ 72,67672.7k $1.6m $1.6m 0.07% —
4 CORRADO ADVISORS, LLC 1.20% of their portfolio RAMSEY, NJ 69,13969.1k $1.5m $1.5m 1.20% —
5 Beacon Financial Advisory LLC 1.01% of their portfolio CLEVELAND, OH 65,80865.8k $1.4m $1.4m 1.01% —
6 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 56,36456.4k $1.2m $1.2m 0.00% —
7 Forvis Mazars Wealth Advisors, LLC 0.04% of their portfolio Springfield, MO 50,23650.2k $1.1m $1.1m 0.04% —
8 Berger Financial Group, Inc 0.13% of their portfolio PLYMOUTH, MN 40,97741.0k $878.0k $878.0k 0.13% —
9 Pillar Wealth Advisors, LLC 0.82% of their portfolio WESTTOWN, PA 38,57638.6k $826.0k $826.0k 0.82% —
10 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 27,02327.0k $578.0k $578.0k 0.00% —
11 Tradition Wealth Management, LLC 0.09% of their portfolio EDINA, MN 26,80826.8k $574.0k $574.0k 0.09% —
12 Stratos Wealth Advisors, LLC 0.05% of their portfolio BEACHWOOD, OH 23,63123.6k $506.0k $506.0k 0.05% —
13 Diligent Investors, LLC 0.17% of their portfolio REDLANDS, CA 22,86522.9k $490.0k $490.0k 0.17% —
14 TRUSTCORE FINANCIAL SERVICES, LLC 0.04% of their portfolio BRENTWOOD, TN 21,21221.2k $454.0k $454.0k 0.04% —
15 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 19,72819.7k $423.0k $423.0k 0.01% —
16 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.06% of their portfolio CEDAR RAPIDS, IA 19,51519.5k $418.0k $418.0k 0.06% —
17 Round Table Services, LLC 0.07% of their portfolio Westfield, NJ 17,47117.5k $374.0k $374.0k 0.07% —
18 WorthPointe, LLC 0.31% of their portfolio La Jolla, CA 17,37517.4k $372.0k $372.0k 0.31% —
19 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 16,82316.8k $360.0k $360.0k 0.01% —
20 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 16,45616.5k $352.0k $352.0k 0.00% —
21 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,87715.9k $340.0k $340.0k 0.00% —
22 3EDGE Asset Management, LP 0.03% of their portfolio Naples, FL 15,10115.1k $323.0k $323.0k 0.03% —
23 CoreCap Advisors, LLC 0.03% of their portfolio SOUTHFIELD, MI 14,32114.3k $307.0k $307.0k 0.03% —
24 Krilogy Financial LLC 0.03% of their portfolio ST. LOUIS, MO 12,22512.2k $262.0k $262.0k 0.03% —
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,7713.8k $81.0k $81.0k 0.00% —
26 CASTLE WEALTH MANAGEMENT LLC 0.03% of their portfolio BOYNTON BEACH, FL 2,5002.5k $54.0k $54.0k 0.03% —
27 American Portfolios Advisors 0.00% of their portfolio HOLBROOK, NY 950950 $20.3k $20.3k 0.00% —
28 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 826826 $18.0k $18.0k 0.00% —
29 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 641641 $15.0k $15.0k 0.00% —
30 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 600600 $16.0k $16.0k 0.00% —
31 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —