Vault-13

INNOVATOR ETFS TRUST EJUL

EMRGNG MKT JULY · ETP · CUSIP 45782C714

57 institutional holders +1 vs Q1 2024
1,675,1101.7m shares reported held*
$41.1mreported value*
8 new 14 added 23 reduced 7 sold out net sold ≈ $6.6m (-267.4k 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 ≈ $24.51.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 31Q4 22: 43Q1 23: 42Q2 23: 46Q3 23: 54Q4 23: 55Q1 24: 56Q2 24: 5757Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202231
Q4 202243
Q1 202342
Q2 202346
Q3 202354
Q4 202355
Q1 202456
Q2 202457

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 25 bought or addedQ4 22: 12 cut or sold outQ4 22Q1 23: 21 bought or addedQ1 23: 21 cut or sold outQ2 23: 26 bought or addedQ2 23: 14 cut or sold outQ2 23Q3 23: 38 bought or addedQ3 23: 12 cut or sold outQ4 23: 19 bought or addedQ4 23: 25 cut or sold outQ4 23Q1 24: 15 bought or addedQ1 24: 35 cut or sold outQ2 24: 22 bought or addedQ2 24: 30 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222512
Q1 20232121
Q2 20232614
Q3 20233812
Q4 20231925
Q1 20241535
Q2 20242230

Biggest buyers

Allworth Financial LP New +38,756+38.8k
Trek Financial, LLC New +37,951+38.0k
WPWealth LLP New +24,760+24.8k
IFP Advisors, Inc Added +21,477+21.5k
SageView Advisory Group, LLC New +16,022+16.0k
Global Strategic Investment Solutions, LLC Added +15,182+15.2k
CORRADO ADVISORS, LLC Added +13,658+13.7k
CITADEL ADVISORS LLC New +12,589+12.6k
Kestra Advisory Services, LLC Added +10,353+10.4k
Stratos Wealth Advisors, LLC Added +4,528+4.5k

Biggest sellers

COMMONWEALTH EQUITY SERVICES, LLC Reduced -301,270-301.3k
Accuvest Global Advisors Sold out -44,619-44.6k
GOLDMAN SACHS GROUP INC Sold out -18,446-18.4k
HFG Wealth Management, LLC Reduced -16,274-16.3k
Apollon Wealth Management, LLC Reduced -14,307-14.3k
Long Island Wealth Management, Inc. Sold out -13,849-13.8k
LINCOLN NATIONAL CORP Sold out -10,562-10.6k
OLD MISSION CAPITAL LLC Sold out -10,059-10.1k
NewEdge Advisors, LLC Sold out -8,420-8.4k
Forvis Mazars Wealth Advisors, LLC Reduced -8,234-8.2k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Ferguson Shapiro LLC 1.29% of their portfolio DECATUR, GA 134,595134.6k $3.3m $3.3m 1.29% Reduced -7.2k -7,214
2 HFG Wealth Management, LLC 1.83% of their portfolio The Woodlands, TX 117,342117.3k $2.9m $2.9m 1.83% Reduced -16.3k -16,274
3 Berger Financial Group, Inc 0.23% of their portfolio PLYMOUTH, MN 116,772116.8k $2.9m $2.9m 0.23% Reduced -1.7k -1,697
4 CORRADO ADVISORS, LLC 1.51% of their portfolio RAMSEY, NJ 95,41095.4k $2.3m $2.3m 1.51% Added +13.7k +13,658
5 Onyx Bridge Wealth Group LLC 0.33% of their portfolio TARRYTOWN, NY 82,38482.4k $2.0m $2.0m 0.33% Reduced -2.2k -2,229
6 Stratos Wealth Advisors, LLC 0.10% of their portfolio BEACHWOOD, OH 80,02680.0k $2.0m $2.0m 0.10% Added +4.5k +4,528
7 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 73,92773.9k $1.8m $1.8m 0.00% Reduced -301.3k -301,270
8 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 65,87065.9k $1.6m $1.6m 0.00% Added +4.2k +4,223
9 PRINCIPAL SECURITIES, INC. 0.04% of their portfolio DES MOINES, IA 64,55664.6k $1.6m $1.6m 0.04% Reduced -1.2k -1,204
10 Diligent Investors, LLC 0.31% of their portfolio REDLANDS, CA 51,27251.3k $1.3m $1.3m 0.31% Added +2.0k +2,000
11 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 50,02250.0k $1.2m $1.2m 0.00% Reduced -6.9k -6,863
12 Cypress Wealth Services, LLC 0.27% of their portfolio PALM DESERT, CA 50,01250.0k $1.2m $1.2m 0.27% Unchanged
13 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 46,89746.9k $1.1m $1.1m 0.01% Added +10.4k +10,353
14 Global Strategic Investment Solutions, LLC 0.13% of their portfolio Scottsdale, AZ 44,87144.9k $1.1m $1.1m 0.13% Added +15.2k +15,182
15 Apollon Wealth Management, LLC 0.03% of their portfolio MOUNT PLEASANT, SC 41,10041.1k $1.0m $1.0m 0.03% Reduced -14.3k -14,307
16 CWM, LLC 0.00% of their portfolio OMAHA, NE 39,96740.0k $980.0k $980.0k 0.00% Added +2.1k +2,057
17 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 38,75638.8k $953.0k $953.0k 0.01% New
18 Trek Financial, LLC 0.07% of their portfolio Scottsdale, AZ 37,95138.0k $930.2k $930.2k 0.07% New
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 30,75630.8k $753.8k $753.8k 0.00% Added +1.3k +1,300
20 Pillar Wealth Advisors, LLC 0.80% of their portfolio WESTTOWN, PA 27,16527.2k $665.8k $665.8k 0.80% Reduced -4.8k -4,760
21 Forvis Mazars Wealth Advisors, LLC 0.02% of their portfolio Springfield, MO 26,28326.3k $644.2k $644.2k 0.02% Reduced -8.2k -8,234
22 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 26,07626.1k $639.1k $639.1k 0.00% Added +163 +163
23 Tradition Wealth Management, LLC 0.06% of their portfolio EDINA, MN 24,92224.9k $610.8k $610.8k 0.06% Reduced -29 -29
24 WPWealth LLP 0.15% of their portfolio FORT WORTH, TX 24,76024.8k $606.9k $606.9k 0.15% New
25 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 21,90621.9k $536.9k $536.9k 0.02% Added +21.5k +21,477
26 SECURED RETIREMENT ADVISORS, LLC 0.42% of their portfolio ST LOUIS PARK, MN 21,84021.8k $535.3k $535.3k 0.42% Reduced -2.0k -2,013
27 WorthPointe, LLC 0.19% of their portfolio La Jolla, CA 16,86416.9k $413.3k $413.3k 0.19% Added +792 +792
28 SageView Advisory Group, LLC 0.02% of their portfolio Newport Beach, CA 16,02216.0k $392.7k $392.7k 0.02% New
29 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 15,41315.4k $377.8k $377.8k 0.00% Reduced -1.2k -1,167
30 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.03% of their portfolio CEDAR RAPIDS, IA 15,21015.2k $372.8k $372.8k 0.03% Reduced -5 -5
31 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 15,15615.2k $371.5k $371.5k 0.00% Added +253 +253
32 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 14,50014.5k $355.4k $355.4k 0.00% Unchanged
33 Cape Investment Advisory, Inc. 0.14% of their portfolio MCDONOUGH, GA 12,88412.9k $315.8k $315.8k 0.14% Added +2.2k +2,236
34 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,58912.6k $308.6k $308.6k 0.00% New
35 Ifrah Financial Services, Inc. 0.08% of their portfolio Little Rock, AR 11,68111.7k $286.3k $286.3k 0.08% Reduced -723 -723
36 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 11,62511.6k $285.0k $285.0k 0.01% Reduced -658 -658
37 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 11,50011.5k $281.9k $281.9k 0.00% Added +2.6k +2,638
38 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,25411.3k $276.0k $276.0k 0.00% Reduced -1.1k -1,070
39 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 10,36710.4k $251.0k $251.0k 0.00% Unchanged
40 NorthCrest Asset Manangement, LLC 0.01% of their portfolio PLYMOUTH, MN 9,6409.6k $236.3k $236.3k 0.01% Unchanged
41 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 8,8408.8k $216.7k $216.7k 0.00% Reduced -2.0k -1,990
42 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 8,7008.7k $213.2k $213.2k 0.00% Reduced -350 -350
43 CoreCap Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 7,8787.9k $193.1k $193.1k 0.02% Reduced -77 -77
44 Sunbelt Securities, Inc. 0.02% of their portfolio HOUSTON, TX 6,9917.0k $171.3k $171.3k 0.02% Reduced -80 -80
45 Clear Point Advisors Inc. 0.08% of their portfolio MELVILLE, NY 4,1654.2k $102.1k $102.1k 0.08% Unchanged
46 Financial Network Wealth Advisors LLC 0.07% of their portfolio MURRAY, UT 3,5563.6k $87.2k $87.2k 0.07% New
47 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,1373.1k $76.9k $76.9k 0.00% New
48 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,9943.0k $73.4k $73.4k 0.00% Reduced -5.9k -5,946
49 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,7002.7k $66.2k $66.2k 0.00% Unchanged
50 DHJJ Financial Advisors, Ltd. 0.02% of their portfolio NAPERVILLE, IL 1,8651.9k $45.7k $45.7k 0.02% Unchanged
51 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 1,8581.9k $45.5k $45.5k 0.00% Reduced -842 -842
52 Sugarloaf Wealth Management, LLC 0.01% of their portfolio DULUTH, GA 1,2001.2k $29.4k $29.4k 0.01% Unchanged
53 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 641641 $15.7k $15.7k 0.00% Unchanged
54 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 391391 $9.6k $9.6k 0.00% Unchanged
55 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 3030 $735 $735 0.00% New
56 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 2121 $518 $518 0.00% Unchanged
57 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged