Vault-13

INNOVATOR ETFS TRUST IJUL

INTRNL DEV JULY · ETP · CUSIP 45782C722

75 institutional holders +14 vs Q2 2023
5,355,6275.4m shares reported held*
$136.3mreported value*
20 new 34 added 7 reduced 6 sold out net bought ≈ $76.1m (+3.0m 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 ≈ $25.46.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 55Q4 22: 60Q1 23: 64Q2 23: 61Q3 23: 7575Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202255
Q4 202260
Q1 202364
Q2 202361
Q3 202375

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 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 23Q3 23: 54 bought or addedQ3 23: 13 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222824
Q1 20232031
Q2 20232027
Q3 20235413

Biggest buyers

Global Strategic Investment Solutions, LLC Added +617,918+617.9k
Gradient Investments LLC New +581,749+581.7k
Allworth Financial LP New +293,001+293.0k
LINCOLN NATIONAL CORP Added +205,444+205.4k
HighTower Advisors, LLC Added +186,579+186.6k
Compass Advisory Group LLC New +165,673+165.7k
OSAIC HOLDINGS, INC. Added +146,504+146.5k
BLAIR WILLIAM & CO/IL Added +114,161+114.2k
Berger Financial Group, Inc Added +81,925+81.9k
RFG Advisory, LLC New +73,472+73.5k

Biggest sellers

JANE STREET GROUP, LLC Sold out -15,686-15.7k
Cerity Partners LLC Reduced -13,474-13.5k
Stratos Wealth Advisors, LLC Sold out -12,822-12.8k
WPWealth LLP Sold out -10,885-10.9k
Arlington Capital Management, Inc. Sold out -7,871-7.9k
Fragasso Financial Advisors Inc Reduced -3,325-3.3k
Alera Investment Advisors, LLC Reduced -1,676-1.7k
Blue Trust, Inc. Sold out -1,635-1.6k
CORRADO ADVISORS, LLC Reduced -981-981
First Commonwealth Financial Corp /PA/ Reduced -823-823

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Global Strategic Investment Solutions, LLC 2.78% of their portfolio Scottsdale, AZ 847,616847.6k $21.6m $21.6m 2.78% Added +617.9k +617,918
2 Gradient Investments LLC 0.39% of their portfolio ARDEN HILLS, MN 581,749581.7k $14.8m $14.8m 0.39% New
3 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 303,081303.1k $7.7m $7.7m 0.01% Added +186.6k +186,579
4 Allworth Financial LP 0.06% of their portfolio FOLSOM, CA 293,001293.0k $7.5m $7.5m 0.06% New
5 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 291,838291.8k $7.4m $7.4m 0.01% Added +146.5k +146,504
6 Lantz Financial LLC 2.79% of their portfolio NAPERVILLE, IL 275,332275.3k $7.0m $7.0m 2.79% Added +14.4k +14,420
7 Berger Financial Group, Inc 0.75% of their portfolio PLYMOUTH, MN 254,926254.9k $6.5m $6.5m 0.75% Added +81.9k +81,925
8 LINCOLN NATIONAL CORP 0.12% of their portfolio RADNOR, PA 228,057228.1k $5.8m $5.8m 0.12% Added +205.4k +205,444
9 BLAIR WILLIAM & CO/IL 0.02% of their portfolio CHICAGO, IL 226,856226.9k $5.8m $5.8m 0.02% Added +114.2k +114,161
10 Compass Advisory Group LLC 2.21% of their portfolio MELVILLE, NY 165,673165.7k $4.2m $4.2m 2.21% New
11 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 165,459165.5k $4.2m $4.2m 0.01% Added +56.4k +56,395
12 CORRADO ADVISORS, LLC 2.27% of their portfolio RAMSEY, NJ 129,455129.5k $3.3m $3.3m 2.27% Reduced -981 -981
13 Forvis Mazars Wealth Advisors, LLC 0.09% of their portfolio Springfield, MO 121,084121.1k $3.1m $3.1m 0.09% Added +55 +55
14 Beacon Financial Advisory LLC 1.25% of their portfolio CLEVELAND, OH 88,94988.9k $2.3m $2.3m 1.25% Added +5.2k +5,204
15 INDEPENDENT FINANCIAL GROUP, LLC 0.13% of their portfolio SAN DIEGO, CA 77,77677.8k $2.0m $2.0m 0.13% Added +3.8k +3,800
16 SageView Advisory Group, LLC 0.11% of their portfolio Newport Beach, CA 77,47477.5k $2.0m $2.0m 0.11% Added +46.2k +46,196
17 RFG Advisory, LLC 0.08% of their portfolio BIRMINGHAM, AL 73,47273.5k $1.9m $1.9m 0.08% New
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 71,87471.9k $1.8m $1.8m 0.00% Added +753 +753
19 Accuvest Global Advisors 0.90% of their portfolio PROVO, UT 64,51064.5k $1.6m $1.6m 0.90% Added +41.0k +41,000
20 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 60,14160.1k $1.5m $1.5m 0.02% Added +2.2k +2,234
21 Cypress Wealth Services, LLC 0.40% of their portfolio PALM DESERT, CA 57,25357.3k $1.5m $1.5m 0.40% Added +45.2k +45,232
22 WorthPointe, LLC 0.88% of their portfolio La Jolla, CA 56,80056.8k $1.4m $1.4m 0.88% Added +1.2k +1,242
23 Strategic Blueprint, LLC 0.12% of their portfolio ATLANTA, GA 52,15852.2k $1.3m $1.3m 0.12% Added +38.1k +38,058
24 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 46,00146.0k $1.2m $1.2m 0.01% Added +32.8k +32,837
25 Diligent Investors, LLC 0.35% of their portfolio REDLANDS, CA 44,78044.8k $1.1m $1.1m 0.35% Added +28.6k +28,553
26 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 41,99442.0k $1.1m $1.1m 0.00% Added +21.9k +21,865
27 Composition Wealth, LLC 0.03% of their portfolio LOS ANGELES, CA 37,74437.7k $961.0k $961.0k 0.03% Unchanged
28 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 36,70236.7k $934.4k $934.4k 0.00% Reduced -13.5k -13,474
29 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 32,15132.2k $818.6k $818.6k 0.00% Added +143 +143
30 Ifrah Financial Services, Inc. 0.22% of their portfolio Little Rock, AR 27,44927.4k $698.8k $698.8k 0.22% Reduced -50 -50
31 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 26,68726.7k $670.4k $670.4k 0.01% Added +10.3k +10,262
32 ODonnell Financial Services, LLC 0.34% of their portfolio SAN RAFAEL, CA 23,92423.9k $609.1k $609.1k 0.34% New
33 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 23,67823.7k $602.8k $602.8k 0.00% New
34 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 23,58023.6k $600.3k $600.3k 0.00% Unchanged
35 BCS Wealth Management 0.24% of their portfolio JOHNSON CITY, TN 23,00623.0k $586.0k $586.0k 0.24% Added +6.7k +6,716
36 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 22,56322.6k $574.0k $574.0k 0.00% Added +8.9k +8,866
37 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 22,48622.5k $572.0k $572.0k 0.00% Added +14.2k +14,196
38 Alera Investment Advisors, LLC 0.09% of their portfolio DEERFIELD, IL 21,23221.2k $540.6k $540.6k 0.09% Reduced -1.7k -1,676
39 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 20,36020.4k $518.4k $518.4k 0.00% New
40 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.05% of their portfolio CEDAR RAPIDS, IA 19,74519.7k $502.7k $502.7k 0.05% Unchanged
41 Pillar Wealth Advisors, LLC 0.40% of their portfolio WESTTOWN, PA 18,08518.1k $460.4k $460.4k 0.40% Unchanged
42 U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio AUSTIN, TX 17,56517.6k $447.2k $447.2k 0.02% New
43 Tradition Wealth Management, LLC 0.05% of their portfolio EDINA, MN 16,93416.9k $431.0k $431.0k 0.05% Added +635 +635
44 DHJJ Financial Advisors, Ltd. 0.21% of their portfolio NAPERVILLE, IL 16,57516.6k $422.0k $422.0k 0.21% Added +3.0k +3,050
45 PRW Wealth Management LLC 0.14% of their portfolio QUINCY, MA 14,70014.7k $368.5k $368.5k 0.14% New
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,03014.0k $357.2k $357.2k 0.00% New
47 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 14,00314.0k $356.5k $356.5k 0.00% New
48 CASTLE WEALTH MANAGEMENT LLC 0.25% of their portfolio BOYNTON BEACH, FL 13,88413.9k $353.5k $353.5k 0.25% New
49 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 13,59613.6k $346.2k $346.2k 0.00% Added +5.5k +5,498
50 NorthCrest Asset Manangement, LLC 0.01% of their portfolio PLYMOUTH, MN 12,98413.0k $330.6k $330.6k 0.01% Unchanged
51 PERSONAL CFO SOLUTIONS, LLC 0.07% of their portfolio CHESTER, NJ 12,93212.9k $329.2k $329.2k 0.07% New
52 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 12,53312.5k $319.1k $319.1k 0.01% Unchanged
53 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 12,21512.2k $311.0k $311.0k 0.00% New
54 GILL CAPITAL PARTNERS, LLC 0.13% of their portfolio DENVER, CO 11,62011.6k $295.8k $295.8k 0.13% Added +3.8k +3,770
55 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 9,2009.2k $239.7k $239.7k 0.00% New
56 Summit Wealth Partners, LLC 0.06% of their portfolio Orlando, FL 9,0879.1k $231.4k $231.4k 0.06% New
57 BAILARD, INC. 0.01% of their portfolio Foster City, CA 8,5258.5k $217.0k $217.0k 0.01% Unchanged
58 D.B. Root & Company, LLC 0.08% of their portfolio PITTSBURGH, PA 8,2738.3k $210.6k $210.6k 0.08% New
59 Fragasso Financial Advisors Inc 0.02% of their portfolio SEWICKLEY, PA 8,0678.1k $205.4k $205.4k 0.02% Reduced -3.3k -3,325
60 PCA Investment Advisory Services Inc. 0.15% of their portfolio CINCINNATI, OH 8,0448.0k $204.8k $204.8k 0.15% Unchanged
61 First Commonwealth Financial Corp /PA/ 0.07% of their portfolio Indiana, PA 7,9087.9k $201.3k $201.3k 0.07% Reduced -823 -823
62 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 5,7725.8k $147.0k $147.0k 0.01% Added +211 +211
63 Global Trust Asset Management, LLC 0.06% of their portfolio PALM BEACH GARDENS, FL 5,0005.0k $127.3k $127.3k 0.06% New
64 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 4,0004.0k $101.8k $101.8k 0.01% Unchanged
65 CWM, LLC 0.00% of their portfolio OMAHA, NE 3,9654.0k $101.0k $101.0k 0.00% Unchanged
66 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 3,8213.8k $97.3k $97.3k 0.01% Unchanged
67 AlphaCore Capital LLC 0.01% of their portfolio LA JOLLA, CA 3,6003.6k $91.7k $91.7k 0.01% Unchanged
68 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 2,8972.9k $73.8k $73.8k 0.01% Added +400 +400
69 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 2,2752.3k $57.9k $57.9k 0.01% New
70 Realta Investment Advisors 0.01% of their portfolio WILMINGTON, DE 1,2501.2k $32.8k $32.8k 0.01% Unchanged
71 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 1,2201.2k $31.1k $31.1k 0.00% Added +400 +400
72 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 1,1101.1k $28.3k $28.3k 0.00% Unchanged
73 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 770770 $19.6k $19.6k 0.00% Added +100 +100
74 UBS Group AG 0.00% of their portfolio ZURICH, V8 562562 $14.3k $14.3k 0.00% New
75 Archer Investment Corp 0.00% of their portfolio Carmel, IN 99 $229 $229 0.00% Reduced -27 -27