Vault-13

INNOVATOR ETFS TRUST IJUL

INTRNL DEV JULY · ETP · CUSIP 45782C722

55 institutional holders
5,246,1255.2m shares reported held*
$111.7mreported 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 ≈ $21.30.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Round Table Services, LLC 5.58% of their portfolio Westfield, NJ 1,332,7791.3m $28.4m $28.4m 5.58% —
2 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 577,153577.2k $12.3m $12.3m 0.03% —
3 Gradient Investments LLC 0.35% of their portfolio ARDEN HILLS, MN 543,661543.7k $11.6m $11.6m 0.35% —
4 PERSONAL CFO SOLUTIONS, LLC 2.08% of their portfolio CHESTER, NJ 389,758389.8k $8.3m $8.3m 2.08% —
5 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 325,318325.3k $6.9m $6.9m 0.02% —
6 Lantz Financial LLC 3.12% of their portfolio NAPERVILLE, IL 281,880281.9k $6.0m $6.0m 3.12% —
7 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 249,071249.1k $5.3m $5.3m 0.01% —
8 Global Strategic Investment Solutions, LLC 0.21% of their portfolio Scottsdale, AZ 208,761208.8k $4.4m $4.4m 0.21% —
9 Berger Financial Group, Inc 0.38% of their portfolio PLYMOUTH, MN 122,960123.0k $2.6m $2.6m 0.38% —
10 Forvis Mazars Wealth Advisors, LLC 0.10% of their portfolio Springfield, MO 118,909118.9k $2.5m $2.5m 0.10% —
11 CORRADO ADVISORS, LLC 1.99% of their portfolio RAMSEY, NJ 114,977115.0k $2.4m $2.4m 1.99% —
12 OLD MISSION CAPITAL LLC 0.09% of their portfolio CHICAGO, IL 92,90892.9k $2.0m $2.0m 0.09% —
13 Beacon Financial Advisory LLC 1.30% of their portfolio CLEVELAND, OH 85,82585.8k $1.8m $1.8m 1.30% —
14 INDEPENDENT FINANCIAL GROUP, LLC 0.14% of their portfolio SAN DIEGO, CA 74,78574.8k $1.6m $1.6m 0.14% —
15 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 65,04965.0k $1.4m $1.4m 0.00% —
16 WorthPointe, LLC 0.93% of their portfolio La Jolla, CA 52,01652.0k $1.1m $1.1m 0.93% —
17 Stratos Wealth Advisors, LLC 0.11% of their portfolio BEACHWOOD, OH 47,26147.3k $1.0m $1.0m 0.11% —
18 First Commonwealth Financial Corp /PA/ 0.40% of their portfolio Indiana, PA 45,30345.3k $964.0k $964.0k 0.40% —
19 WealthPlan Investment Management, LLC 0.07% of their portfolio OMAHA, NE 40,14840.1k $957.0k $957.0k 0.07% —
20 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 37,03937.0k $788.0k $788.0k 0.01% —
21 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 34,83734.8k $741.0k $741.0k 0.02% —
22 TRUSTCORE FINANCIAL SERVICES, LLC 0.07% of their portfolio BRENTWOOD, TN 33,44833.4k $712.0k $712.0k 0.07% —
23 BCS Wealth Management 0.31% of their portfolio JOHNSON CITY, TN 30,67830.7k $653.0k $653.0k 0.31% —
24 Ifrah Financial Services, Inc. 0.19% of their portfolio Little Rock, AR 26,46426.5k $563.0k $563.0k 0.19% —
25 Accuvest Global Advisors 0.34% of their portfolio PROVO, UT 23,51023.5k $500.0k $500.0k 0.34% —
26 Alera Investment Advisors, LLC 0.14% of their portfolio DEERFIELD, IL 23,15123.2k $493.0k $493.0k 0.14% —
27 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 20,04920.0k $427.0k $427.0k 0.01% —
28 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.06% of their portfolio CEDAR RAPIDS, IA 19,74519.7k $420.0k $420.0k 0.06% —
29 Pillar Wealth Advisors, LLC 0.38% of their portfolio WESTTOWN, PA 18,08518.1k $385.0k $385.0k 0.38% —
30 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 16,51416.5k $351.0k $351.0k 0.00% —
31 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 16,02216.0k $341.0k $341.0k 0.00% —
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 15,70215.7k $334.0k $334.0k 0.00% —
33 3EDGE Asset Management, LP 0.02% of their portfolio Naples, FL 14,94214.9k $318.0k $318.0k 0.02% —
34 CoreCap Advisors, LLC 0.03% of their portfolio SOUTHFIELD, MI 14,11714.1k $300.0k $300.0k 0.03% —
35 Diligent Investors, LLC 0.10% of their portfolio REDLANDS, CA 13,66413.7k $291.0k $291.0k 0.10% —
36 DHJJ Financial Advisors, Ltd. 0.17% of their portfolio NAPERVILLE, IL 13,52513.5k $288.0k $288.0k 0.17% —
37 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 12,94712.9k $276.0k $276.0k 0.00% —
38 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 12,53312.5k $267.0k $267.0k 0.01% —
39 Cypress Wealth Services, LLC 0.09% of their portfolio PALM DESERT, CA 12,02112.0k $258.0k $258.0k 0.09% —
40 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 10,96511.0k $233.0k $233.0k 0.00% —
41 NorthCrest Asset Manangement, LLC 0.01% of their portfolio PLYMOUTH, MN 10,82910.8k $230.0k $230.0k 0.01% —
42 PRW Wealth Management LLC 0.11% of their portfolio QUINCY, MA 10,70010.7k $228.0k $228.0k 0.11% —
43 Tradition Wealth Management, LLC 0.03% of their portfolio EDINA, MN 9,7329.7k $207.0k $207.0k 0.03% —
44 GILL CAPITAL PARTNERS, LLC 0.11% of their portfolio DENVER, CO 9,4969.5k $202.0k $202.0k 0.11% —
45 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 4,0004.0k $85.0k $85.0k 0.01% —
46 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 3,4333.4k $78.0k $78.0k 0.01% —
47 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,8971.9k $44.0k $44.0k 0.00% —
48 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 1,7001.7k $36.0k $36.0k 0.00% —
49 American Portfolios Advisors 0.00% of their portfolio HOLBROOK, NY 1,2501.2k $26.6k $26.6k 0.00% —
50 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 1,1101.1k $24.0k $24.0k 0.00% —
51 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,0561.1k $22.0k $22.0k 0.00% —
52 UBS Group AG 0.00% of their portfolio ZURICH, V8 936936 $20.0k $20.0k 0.00% —
53 CASTLE WEALTH MANAGEMENT LLC 0.01% of their portfolio BOYNTON BEACH, FL 800800 $17.0k $17.0k 0.01% —
54 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 670670 $14.0k $14.0k 0.00% —
55 Archer Investment Corp 0.00% of their portfolio Carmel, IN 3636 $766 $766 0.00% —