Vault-13

INNOVATOR ETFS TRUST EJUL

EMRGNG MKT JULY · ETP · CUSIP 45782C714

63 institutional holders +1 vs Q3 2024
1,490,7031.5m shares reported held*
$36.9mreported value*
6 new 11 added 24 reduced 10 sold out net sold ≈ $12.4m (-504.8k 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 ≈ $24.72.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 31Q4 22: 43Q1 23: 42Q2 23: 46Q3 23: 54Q4 23: 55Q1 24: 56Q2 24: 57Q3 24: 62Q4 24: 6363Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202231
Q4 202243
Q1 202342
Q2 202346
Q3 202354
Q4 202355
Q1 202456
Q2 202457
Q3 202462
Q4 202463

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 24Q3 24: 33 bought or addedQ3 24: 22 cut or sold outQ4 24: 17 bought or addedQ4 24: 34 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20232121
Q2 20232614
Q3 20233812
Q4 20231925
Q1 20241535
Q2 20242230
Q3 20243322
Q4 20241734

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +12,997+13.0k
Cape Investment Advisory, Inc. Added +3,848+3.8k
Steward Partners Investment Advisory, LLC Added +3,222+3.2k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +3,088+3.1k
Cambridge Investment Research Advisors, Inc. Added +2,990+3.0k
CWM, LLC Added +2,389+2.4k
Stratos Wealth Advisors, LLC Added +2,134+2.1k
OneDigital Investment Advisors LLC Added +2,000+2.0k
AE Wealth Management LLC New +1,085+1.1k
WELLS FARGO & COMPANY/MN New +1,011+1.0k

Biggest sellers

PERSONAL CFO SOLUTIONS, LLC Sold out -191,690-191.7k
Ferguson Shapiro LLC Sold out -137,878-137.9k
Allworth Financial LP Reduced -39,738-39.7k
JANE STREET GROUP, LLC Sold out -34,879-34.9k
SECURED RETIREMENT ADVISORS, LLC Sold out -27,312-27.3k
WPWealth LLP Reduced -15,634-15.6k
HFG Wealth Management, LLC Reduced -15,226-15.2k
Forvis Mazars Wealth Advisors, LLC Sold out -13,200-13.2k
OSAIC HOLDINGS, INC. Reduced -11,870-11.9k
Cetera Investment Advisers Reduced -8,164-8.2k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Berger Financial Group, Inc 0.22% of their portfolio PLYMOUTH, MN 130,942130.9k $3.2m $3.2m 0.22% Reduced -1.1k -1,115
2 HFG Wealth Management, LLC 1.69% of their portfolio The Woodlands, TX 102,116102.1k $2.6m $2.6m 1.69% Reduced -15.2k -15,226
3 CORRADO ADVISORS, LLC 1.41% of their portfolio RAMSEY, NJ 87,68087.7k $2.2m $2.2m 1.41% Reduced -5.2k -5,188
4 Stratos Wealth Advisors, LLC 0.10% of their portfolio BEACHWOOD, OH 85,17785.2k $2.1m $2.1m 0.10% Added +2.1k +2,134
5 Onyx Bridge Wealth Group LLC 0.29% of their portfolio TARRYTOWN, NY 82,85682.9k $2.0m $2.0m 0.29% Added +49 +49
6 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 82,22582.2k $2.0m $2.0m 0.00% Reduced -2.0k -2,043
7 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 75,34475.3k $1.9m $1.9m 0.00% Reduced -11.9k -11,870
8 PRINCIPAL SECURITIES, INC. 0.04% of their portfolio DES MOINES, IA 72,41572.4k $1.8m $1.8m 0.04% Reduced -106 -106
9 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 70,15370.2k $1.7m $1.7m 0.01% Reduced -3.5k -3,462
10 Diligent Investors, LLC 0.30% of their portfolio REDLANDS, CA 53,82453.8k $1.3m $1.3m 0.30% Reduced -36 -36
11 Cypress Wealth Services, LLC 0.24% of their portfolio PALM DESERT, CA 49,36749.4k $1.2m $1.2m 0.24% Reduced -645 -645
12 CWM, LLC 0.00% of their portfolio OMAHA, NE 47,22247.2k $1.2m $1.2m 0.00% Added +2.4k +2,389
13 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 41,30341.3k $1.0m $1.0m 0.00% Reduced -8.2k -8,164
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 34,12834.1k $841.8k $841.8k 0.00% Added +13.0k +12,997
15 Global Strategic Investment Solutions, LLC 0.09% of their portfolio Scottsdale, AZ 30,99431.0k $764.5k $764.5k 0.09% Reduced -19 -19
16 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 29,85129.9k $736.3k $736.3k 0.02% Reduced -149 -149
17 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 26,38226.4k $650.7k $650.7k 0.00% Added +100 +100
18 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 25,60625.6k $631.6k $631.6k 0.02% Unchanged
19 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 25,15325.2k $620.4k $620.4k 0.00% First filing
20 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 24,71324.7k $609.6k $609.6k 0.00% Added +3.1k +3,088
21 Jacobi Capital Management LLC 0.04% of their portfolio PITTSTON, PA 24,00724.0k $592.1k $592.1k 0.04% Unchanged
22 Helium Advisors LLC 0.44% of their portfolio VANCOUVER, WA 22,68522.7k $559.5k $559.5k 0.44% First filing
23 Tradition Wealth Management, LLC 0.04% of their portfolio EDINA, MN 19,57919.6k $482.9k $482.9k 0.04% Unchanged
24 Cape Investment Advisory, Inc. 0.17% of their portfolio MCDONOUGH, GA 17,33217.3k $427.5k $427.5k 0.17% Added +3.8k +3,848
25 WPWealth LLP 0.08% of their portfolio FORT WORTH, TX 15,60115.6k $384.8k $384.8k 0.08% Reduced -15.6k -15,634
26 WorthPointe, LLC 0.16% of their portfolio La Jolla, CA 15,44815.4k $381.0k $381.0k 0.16% Unchanged
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 14,08514.1k $347.4k $347.4k 0.00% Reduced -1.3k -1,345
28 Prairie Wealth Advisors, Inc. 0.17% of their portfolio OMAHA, NE 13,94913.9k $344.1k $344.1k 0.17% Unchanged
29 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 11,80911.8k $291.0k $291.0k 0.00% Added +3.0k +2,990
30 Trek Financial, LLC 0.02% of their portfolio Scottsdale, AZ 11,50011.5k $283.6k $283.6k 0.02% Reduced -239 -239
31 Ifrah Financial Services, Inc. 0.08% of their portfolio Little Rock, AR 11,30511.3k $278.8k $278.8k 0.08% Reduced -391 -391
32 Riggs Capital Management LLC 0.26% of their portfolio AMERICAN FORK, UT 10,88410.9k $268.5k $268.5k 0.26% First filing
33 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 10,70010.7k $263.9k $263.9k 0.00% Added +2.0k +2,000
34 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 10,67910.7k $263.0k $263.0k 0.00% Added +500 +500
35 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 10,54610.5k $260.0k $260.0k 0.01% Unchanged
36 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 10,36710.4k $255.7k $255.7k 0.00% Reduced -430 -430
37 WINNACLE WEALTH LLC 0.24% of their portfolio WACO, TX 10,00910.0k $245.9k $245.9k 0.24% First filing
38 NorthCrest Asset Manangement, LLC 0.01% of their portfolio PLYMOUTH, MN 9,6409.6k $237.8k $237.8k 0.01% Unchanged
39 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 9,4859.5k $233.9k $233.9k 0.01% Unchanged
40 SageView Advisory Group, LLC 0.01% of their portfolio Newport Beach, CA 9,3879.4k $231.5k $231.5k 0.01% Reduced -6.1k -6,057
41 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 9,2139.2k $227.2k $227.2k 0.00% Reduced -1.4k -1,393
42 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 7,5227.5k $185.5k $185.5k 0.00% Added +3.2k +3,222
43 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 6,9286.9k $170.9k $170.9k 0.01% Reduced -930 -930
44 Whipplewood Advisors, LLC 0.05% of their portfolio LITTLETON, CO 3,4843.5k $85.9k $85.9k 0.05% First filing
45 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 2,8952.9k $71.6k $71.6k 0.01% Reduced -3.6k -3,586
46 Atlantic Private Wealth, LLC 0.05% of their portfolio CHAPEL HILL, NC 2,8872.9k $71.2k $71.2k 0.05% Unchanged
47 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 1,8581.9k $45.8k $45.8k 0.00% Unchanged
48 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,7561.8k $43.3k $43.3k 0.00% Unchanged
49 DHJJ Financial Advisors, Ltd. 0.02% of their portfolio NAPERVILLE, IL 1,6651.7k $41.1k $41.1k 0.02% Reduced -200 -200
50 Stonebridge Financial Group, LLC 0.00% of their portfolio Wormleysburg, PA 1,3721.4k $33.8k $33.8k 0.00% First filing
51 Sugarloaf Wealth Management, LLC 0.01% of their portfolio DULUTH, GA 1,2001.2k $29.6k $29.6k 0.01% Unchanged
52 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,0851.1k $26.8k $26.8k 0.00% New
53 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,0111.0k $24.9k $24.9k 0.00% New
54 Financial Network Wealth Advisors LLC 0.02% of their portfolio MURRAY, UT 424424 $10.5k $10.5k 0.02% Reduced -1.6k -1,622
55 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 391391 $9.6k $9.6k 0.00% Unchanged
56 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 260260 $6.0k $6.0k 0.00% New
57 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 149149 $3.7k $3.7k 0.00% Reduced -39.7k -39,738
58 FMR LLC 0.00% of their portfolio BOSTON, MA 6666 $1.6k $1.6k 0.00% New
59 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 4444 $1.1k $1.1k 0.00% New
60 BRIDGE GENERATIONS WEALTH MANAGEMENT LLC 0.00% of their portfolio South Miami, FL 2323 $568 $568 0.00% First filing
61 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 2121 $518 $518 0.00% Unchanged
62 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 11 $36 $36 0.00% New
63 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged