Vault-13

INNOVATOR ETFS TRUST IJUL

INTRNL DEV JULY · ETP · CUSIP 45782C722

61 institutional holders -3 vs Q1 2023
2,364,7772.4m shares reported held*
$62.1mreported value*
6 new 14 added 19 reduced 8 sold out net sold ≈ $7.1m (-270.2k 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 ≈ $26.26.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 55Q4 22: 60Q1 23: 64Q2 23: 6161Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202255
Q4 202260
Q1 202364
Q2 202361

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 28 bought or addedQ4 22: 24 cut or sold outQ4 22Q1 23: 20 bought or addedQ1 23: 31 cut or sold outQ1 23Q2 23: 20 bought or addedQ2 23: 27 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222824
Q1 20232031
Q2 20232027

Biggest buyers

BLAIR WILLIAM & CO/IL Added +23,512+23.5k
Global Strategic Investment Solutions, LLC Added +21,825+21.8k
CORRADO ADVISORS, LLC Added +19,498+19.5k
SageView Advisory Group, LLC Added +16,619+16.6k
Brookstone Capital Management New +16,425+16.4k
Strategic Blueprint, LLC New +14,100+14.1k
AVANTAX ADVISORY SERVICES, INC. Added +13,177+13.2k
WPWealth LLP New +10,885+10.9k
OSAIC HOLDINGS, INC. Added +10,477+10.5k
ENVESTNET ASSET MANAGEMENT INC Added +7,080+7.1k

Biggest sellers

COMMONWEALTH EQUITY SERVICES, LLC Reduced -177,724-177.7k
Sageworth Trust Co Sold out -89,608-89.6k
OLD MISSION CAPITAL LLC Sold out -30,840-30.8k
First Commonwealth Financial Corp /PA/ Reduced -24,469-24.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -21,529-21.5k
Arlington Capital Management, Inc. Reduced -17,754-17.8k
Cerity Partners LLC Reduced -16,637-16.6k
PRW Wealth Management LLC Sold out -13,200-13.2k
BCS Wealth Management Reduced -10,695-10.7k
CAPTRUST FINANCIAL ADVISORS Reduced -9,886-9.9k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lantz Financial LLC 2.68% of their portfolio NAPERVILLE, IL 260,912260.9k $6.9m $6.9m 2.68% Reduced -988 -988
2 Global Strategic Investment Solutions, LLC 0.75% of their portfolio Scottsdale, AZ 229,698229.7k $6.0m $6.0m 0.75% Added +21.8k +21,825
3 Berger Financial Group, Inc 0.52% of their portfolio PLYMOUTH, MN 173,001173.0k $4.5m $4.5m 0.52% Unchanged
4 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 145,334145.3k $3.8m $3.8m 0.01% Added +10.5k +10,477
5 CORRADO ADVISORS, LLC 2.40% of their portfolio RAMSEY, NJ 130,436130.4k $3.4m $3.4m 2.40% Added +19.5k +19,498
6 Forvis Mazars Wealth Advisors, LLC 0.09% of their portfolio Springfield, MO 121,029121.0k $3.2m $3.2m 0.09% Added +5.3k +5,348
7 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 116,502116.5k $3.1m $3.1m 0.01% Reduced -5.9k -5,925
8 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 112,695112.7k $3.0m $3.0m 0.01% Added +23.5k +23,512
9 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 109,064109.1k $2.9m $2.9m 0.01% Reduced -177.7k -177,724
10 Beacon Financial Advisory LLC 1.26% of their portfolio CLEVELAND, OH 83,74583.7k $2.2m $2.2m 1.26% Reduced -1.3k -1,347
11 INDEPENDENT FINANCIAL GROUP, LLC 0.13% of their portfolio SAN DIEGO, CA 73,97674.0k $1.9m $1.9m 0.13% Reduced -809 -809
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 71,12171.1k $1.9m $1.9m 0.00% Added +7.1k +7,080
13 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 57,90757.9k $1.5m $1.5m 0.02% Added +13.2k +13,177
14 WorthPointe, LLC 0.91% of their portfolio La Jolla, CA 55,55855.6k $1.5m $1.5m 0.91% Added +3.5k +3,542
15 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 50,17650.2k $1.3m $1.3m 0.01% Reduced -16.6k -16,637
16 Composition Wealth, LLC 0.03% of their portfolio LOS ANGELES, CA 37,74437.7k $991.5k $991.5k 0.03% Unchanged
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 32,00832.0k $840.8k $840.8k 0.00% Added +585 +585
18 SageView Advisory Group, LLC 0.05% of their portfolio Newport Beach, CA 31,27831.3k $821.7k $821.7k 0.05% Added +16.6k +16,619
19 Ifrah Financial Services, Inc. 0.22% of their portfolio Little Rock, AR 27,49927.5k $722.4k $722.4k 0.22% Reduced -7 -7
20 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 23,58023.6k $619.4k $619.4k 0.00% Reduced -9.9k -9,886
21 Accuvest Global Advisors 0.32% of their portfolio PROVO, UT 23,51023.5k $618.0k $618.0k 0.32% Unchanged
22 Alera Investment Advisors, LLC 0.13% of their portfolio DEERFIELD, IL 22,90822.9k $601.8k $601.8k 0.13% Added +1.7k +1,745
23 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 22,61322.6k $594.0k $594.0k 0.01% Reduced -1.1k -1,140
24 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 20,12920.1k $528.8k $528.8k 0.00% Reduced -83 -83
25 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.05% of their portfolio CEDAR RAPIDS, IA 19,74519.7k $518.7k $518.7k 0.05% Unchanged
26 Pillar Wealth Advisors, LLC 0.40% of their portfolio WESTTOWN, PA 18,08518.1k $475.1k $475.1k 0.40% Unchanged
27 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 16,42516.4k $423.9k $423.9k 0.01% New
28 Tradition Wealth Management, LLC 0.05% of their portfolio EDINA, MN 16,29916.3k $428.0k $428.0k 0.05% Unchanged
29 BCS Wealth Management 0.31% of their portfolio JOHNSON CITY, TN 16,29016.3k $428.0k $428.0k 0.31% Reduced -10.7k -10,695
30 Diligent Investors, LLC 0.13% of their portfolio REDLANDS, CA 16,22716.2k $426.3k $426.3k 0.13% Reduced -437 -437
31 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 15,68615.7k $412.1k $412.1k 0.00% Added +4.3k +4,283
32 Strategic Blueprint, LLC 0.04% of their portfolio ATLANTA, GA 14,10014.1k $370.4k $370.4k 0.04% New
33 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 13,69713.7k $360.0k $360.0k 0.00% Reduced -1.6k -1,623
34 DHJJ Financial Advisors, Ltd. 0.18% of their portfolio NAPERVILLE, IL 13,52513.5k $355.3k $355.3k 0.18% Unchanged
35 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 13,16413.2k $345.8k $345.8k 0.00% Reduced -2.0k -2,019
36 NorthCrest Asset Manangement, LLC 0.01% of their portfolio PLYMOUTH, MN 12,98413.0k $341.1k $341.1k 0.01% Unchanged
37 Stratos Wealth Advisors, LLC 0.02% of their portfolio BEACHWOOD, OH 12,82212.8k $336.8k $336.8k 0.02% Reduced -1.7k -1,713
38 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 12,53312.5k $329.2k $329.2k 0.01% Unchanged
39 Cypress Wealth Services, LLC 0.08% of their portfolio PALM DESERT, CA 12,02112.0k $318.1k $318.1k 0.08% Unchanged
40 Fragasso Financial Advisors Inc 0.03% of their portfolio SEWICKLEY, PA 11,39211.4k $299.3k $299.3k 0.03% Unchanged
41 WPWealth LLP 0.12% of their portfolio FORT WORTH, TX 10,88510.9k $285.9k $285.9k 0.12% New
42 First Commonwealth Financial Corp /PA/ 0.07% of their portfolio Indiana, PA 8,7318.7k $229.4k $229.4k 0.07% Reduced -24.5k -24,469
43 BAILARD, INC. 0.01% of their portfolio Foster City, CA 8,5258.5k $223.9k $223.9k 0.01% Unchanged
44 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 8,2908.3k $218.0k $218.0k 0.00% Reduced -1.3k -1,260
45 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 8,0988.1k $212.7k $212.7k 0.00% Added +190 +190
46 PCA Investment Advisory Services Inc. 0.13% of their portfolio CINCINNATI, OH 8,0448.0k $211.3k $211.3k 0.13% Unchanged
47 Arlington Capital Management, Inc. 0.18% of their portfolio ARLINGTON HEIGHTS, IL 7,8717.9k $206.8k $206.8k 0.18% Reduced -17.8k -17,754
48 GILL CAPITAL PARTNERS, LLC 0.09% of their portfolio DENVER, CO 7,8507.8k $206.2k $206.2k 0.09% Reduced -1.2k -1,229
49 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 5,5615.6k $146.1k $146.1k 0.01% Unchanged
50 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 4,0004.0k $105.1k $105.1k 0.01% Unchanged
51 CWM, LLC 0.00% of their portfolio OMAHA, NE 3,9654.0k $104.0k $104.0k 0.00% Unchanged
52 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 3,8213.8k $100.4k $100.4k 0.01% Unchanged
53 AlphaCore Capital LLC 0.02% of their portfolio LA JOLLA, CA 3,6003.6k $94.6k $94.6k 0.02% New
54 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 2,4972.5k $65.6k $65.6k 0.01% Added +1.4k +1,441
55 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 1,6351.6k $41.0k $41.0k 0.00% New
56 Realta Investment Advisors 0.01% of their portfolio WILMINGTON, DE 1,2501.2k $32.8k $32.8k 0.01% New
57 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 1,1101.1k $29.2k $29.2k 0.00% Unchanged
58 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 820820 $21.5k $21.5k 0.00% Unchanged
59 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 670670 $17.6k $17.6k 0.00% Unchanged
60 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 100100 $2.6k $2.6k 0.00% Unchanged
61 Archer Investment Corp 0.00% of their portfolio Carmel, IN 3636 $946 $946 0.00% Unchanged