Vault-13

INNOVATOR ETFS TRUST IJUL

INTRNL DEV JULY · ETP · CUSIP 45782C722

78 institutional holders -6 vs Q4 2023
4,060,7984.1m shares reported held*
$114.6mreported value*
7 new 14 added 38 reduced 13 sold out net sold ≈ $36.2m (-1.3m 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 ≈ $28.22.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 55Q4 22: 60Q1 23: 64Q2 23: 61Q3 23: 75Q4 23: 84Q1 24: 7878Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202255
Q4 202260
Q1 202364
Q2 202361
Q3 202375
Q4 202384
Q1 202478

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 23Q4 23: 22 bought or addedQ4 23: 36 cut or sold outQ4 23Q1 24: 21 bought or addedQ1 24: 51 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222824
Q1 20232031
Q2 20232027
Q3 20235413
Q4 20232236
Q1 20242151

Biggest buyers

Accuvest Global Advisors New +149,212+149.2k
Cetera Investment Advisers Added +54,144+54.1k
OLD MISSION CAPITAL LLC New +51,230+51.2k
HFG Wealth Management, LLC Added +43,311+43.3k
Stratos Wealth Advisors, LLC Added +35,171+35.2k
JPMORGAN CHASE & CO New +29,526+29.5k
HRT FINANCIAL LP New +14,629+14.6k
NewEdge Advisors, LLC Added +8,121+8.1k
CAPTRUST FINANCIAL ADVISORS Added +8,000+8.0k
Raymond James Financial Services Advisors, Inc. Added +4,853+4.9k

Biggest sellers

Gradient Investments LLC Reduced -636,444-636.4k
Allworth Financial LP Reduced -273,593-273.6k
LINCOLN NATIONAL CORP Reduced -159,030-159.0k
OSAIC HOLDINGS, INC. Reduced -113,170-113.2k
Beacon Financial Advisory LLC Sold out -81,702-81.7k
RFG Advisory, LLC Sold out -72,362-72.4k
Cetera Advisor Networks LLC Sold out -55,692-55.7k
SageView Advisory Group, LLC Reduced -53,462-53.5k
PRIVATE CLIENT SERVICES, LLC Sold out -45,967-46.0k
ROYAL BANK OF CANADA Sold out -30,344-30.3k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HFG Wealth Management, LLC 5.81% of their portfolio The Woodlands, TX 349,681349.7k $9.9m $9.9m 5.81% Added +43.3k +43,311
2 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 279,497279.5k $7.9m $7.9m 0.01% Reduced -17.8k -17,751
3 Lantz Financial LLC 2.47% of their portfolio NAPERVILLE, IL 271,715271.7k $7.7m $7.7m 2.47% Reduced -2.8k -2,847
4 Berger Financial Group, Inc 0.59% of their portfolio PLYMOUTH, MN 252,293252.3k $7.1m $7.1m 0.59% Reduced -1.7k -1,720
5 Spectrum Investment Advisors, Inc. 4.51% of their portfolio MEQUON, WI 216,465216.5k $6.1m $6.1m 4.51% Added +2.8k +2,750
6 BLAIR WILLIAM & CO/IL 0.02% of their portfolio CHICAGO, IL 210,709210.7k $5.9m $5.9m 0.02% Reduced -11.0k -10,973
7 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 184,134184.1k $5.2m $5.2m 0.01% Reduced -4.2k -4,182
8 Global Strategic Investment Solutions, LLC 0.60% of their portfolio Scottsdale, AZ 183,360183.4k $5.2m $5.2m 0.60% Added +2.0k +1,996
9 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 174,845174.8k $4.9m $4.9m 0.01% Reduced -113.2k -113,170
10 Gradient Investments LLC 0.11% of their portfolio ARDEN HILLS, MN 173,346173.3k $4.9m $4.9m 0.11% Reduced -636.4k -636,444
11 Accuvest Global Advisors 1.84% of their portfolio PROVO, UT 149,212149.2k $4.2m $4.2m 1.84% New
12 CORRADO ADVISORS, LLC 2.25% of their portfolio RAMSEY, NJ 121,322121.3k $3.4m $3.4m 2.25% Reduced -4.0k -4,049
13 Forvis Mazars Wealth Advisors, LLC 0.07% of their portfolio Springfield, MO 98,08598.1k $2.8m $2.8m 0.07% Reduced -12.1k -12,078
14 LINCOLN NATIONAL CORP 0.04% of their portfolio RADNOR, PA 90,56090.6k $2.6m $2.6m 0.04% Reduced -159.0k -159,030
15 INDEPENDENT FINANCIAL GROUP, LLC 0.10% of their portfolio SAN DIEGO, CA 77,25677.3k $2.2m $2.2m 0.10% Reduced -300 -300
16 Stratos Wealth Advisors, LLC 0.13% of their portfolio BEACHWOOD, OH 77,06077.1k $2.2m $2.2m 0.13% Added +35.2k +35,171
17 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 63,76363.8k $1.8m $1.8m 0.00% Added +54.1k +54,144
18 Cypress Wealth Services, LLC 0.38% of their portfolio PALM DESERT, CA 57,25357.3k $1.6m $1.6m 0.38% Unchanged
19 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 51,23051.2k $1.4m $1.4m 0.04% New
20 Strategic Blueprint, LLC 0.10% of their portfolio ATLANTA, GA 49,36349.4k $1.4m $1.4m 0.10% Reduced -667 -667
21 WorthPointe, LLC 0.65% of their portfolio La Jolla, CA 45,83545.8k $1.3m $1.3m 0.65% Reduced -11.0k -10,965
22 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 45,47445.5k $1.3m $1.3m 0.00% Added +4.9k +4,853
23 Diligent Investors, LLC 0.32% of their portfolio REDLANDS, CA 44,78044.8k $1.3m $1.3m 0.32% Unchanged
24 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 42,87742.9k $1.2m $1.2m 0.00% Added +1.9k +1,915
25 Long Island Wealth Management, Inc. 0.76% of their portfolio MELVILLE, NY 38,35338.4k $1.1m $1.1m 0.76% Reduced -7.7k -7,713
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 33,22933.2k $937.4k $937.4k 0.00% Reduced -3.1k -3,115
27 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 31,58031.6k $890.9k $890.9k 0.00% Added +8.0k +8,000
28 Composition Wealth, LLC 0.02% of their portfolio LOS ANGELES, CA 31,47631.5k $887.9k $887.9k 0.02% Reduced -403 -403
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 29,52629.5k $832.9k $832.9k 0.00% New
30 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 28,38528.4k $800.7k $800.7k 0.01% Reduced -475 -475
31 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 27,39827.4k $772.9k $772.9k 0.00% Unchanged
32 Ifrah Financial Services, Inc. 0.21% of their portfolio Little Rock, AR 26,44826.4k $746.1k $746.1k 0.21% Added +820 +820
33 BCS Wealth Management 0.24% of their portfolio JOHNSON CITY, TN 26,18226.2k $739.0k $739.0k 0.24% Reduced -646 -646
34 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 24,35824.4k $687.0k $687.0k 0.00% Reduced -2.2k -2,166
35 SageView Advisory Group, LLC 0.04% of their portfolio Newport Beach, CA 24,01224.0k $745.6k $745.6k 0.04% Reduced -53.5k -53,462
36 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 23,48423.5k $662.5k $662.5k 0.00% Reduced -3.3k -3,348
37 Clear Point Advisors Inc. 0.54% of their portfolio MELVILLE, NY 23,36823.4k $659.2k $659.2k 0.54% Reduced -102 -102
38 ODonnell Financial Services, LLC 0.30% of their portfolio SAN RAFAEL, CA 23,33523.3k $658.3k $658.3k 0.30% Reduced -565 -565
39 CASTLE WEALTH MANAGEMENT LLC 0.30% of their portfolio BOYNTON BEACH, FL 20,44020.4k $576.6k $576.6k 0.30% Reduced -7.1k -7,149
40 Alera Investment Advisors, LLC 0.07% of their portfolio DEERFIELD, IL 19,16519.2k $540.6k $540.6k 0.07% Reduced -1.7k -1,695
41 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 18,89018.9k $532.9k $532.9k 0.00% Added +4.0k +4,024
42 Pillar Wealth Advisors, LLC 0.39% of their portfolio WESTTOWN, PA 18,08518.1k $510.2k $510.2k 0.39% Unchanged
43 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 16,77216.8k $473.0k $473.0k 0.00% Reduced -1.6k -1,635
44 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 16,52216.5k $466.1k $466.1k 0.00% Added +8.1k +8,121
45 DHJJ Financial Advisors, Ltd. 0.20% of their portfolio NAPERVILLE, IL 16,37516.4k $461.9k $461.9k 0.20% Reduced -200 -200
46 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 15,49615.5k $437.1k $437.1k 0.00% Reduced -273.6k -273,593
47 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.04% of their portfolio CEDAR RAPIDS, IA 15,42515.4k $435.1k $435.1k 0.04% Reduced -4.3k -4,320
48 Tradition Wealth Management, LLC 0.04% of their portfolio EDINA, MN 15,42115.4k $435.0k $435.0k 0.04% Reduced -72 -72
49 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 14,62914.6k $412.0k $412.0k 0.00% New
50 NorthCrest Asset Manangement, LLC 0.01% of their portfolio PLYMOUTH, MN 12,98413.0k $366.3k $366.3k 0.01% Unchanged
51 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 12,53312.5k $353.6k $353.6k 0.01% Unchanged
52 U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio AUSTIN, TX 11,52511.5k $325.1k $325.1k 0.01% Reduced -4.0k -4,040
53 GILL CAPITAL PARTNERS, LLC 0.12% of their portfolio DENVER, CO 10,73510.7k $294.1k $294.1k 0.12% Unchanged
54 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 9,8009.8k $276.9k $276.9k 0.00% Added +600 +600
55 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,2849.3k $261.9k $261.9k 0.00% Added +442 +442
56 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 8,6718.7k $239.4k $239.4k 0.01% Unchanged
57 BAILARD, INC. 0.01% of their portfolio Foster City, CA 8,5258.5k $240.5k $240.5k 0.01% Unchanged
58 PCA Investment Advisory Services Inc. 0.13% of their portfolio CINCINNATI, OH 8,4698.5k $238.9k $238.9k 0.13% Reduced -1 -1
59 Fragasso Financial Advisors Inc 0.02% of their portfolio SEWICKLEY, PA 8,0678.1k $227.6k $227.6k 0.02% Unchanged
60 Summit Wealth Partners, LLC 0.05% of their portfolio Orlando, FL 7,9838.0k $225.2k $225.2k 0.05% Reduced -1.1k -1,104
61 Arlington Capital Management, Inc. 0.19% of their portfolio ARLINGTON HEIGHTS, IL 7,9187.9k $223.4k $223.4k 0.19% Added +24 +24
62 First Commonwealth Financial Corp /PA/ 0.06% of their portfolio Indiana, PA 7,9087.9k $223.1k $223.1k 0.06% Unchanged
63 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 7,6797.7k $216.6k $216.6k 0.00% Reduced -5.8k -5,782
64 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 7,6597.7k $216.1k $216.1k 0.01% Reduced -194 -194
65 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 5,6925.7k $160.6k $160.6k 0.01% Reduced -80 -80
66 Global Trust Asset Management, LLC 0.06% of their portfolio PALM BEACH GARDENS, FL 5,0005.0k $141.1k $141.1k 0.06% Unchanged
67 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 4,0004.0k $112.8k $112.8k 0.01% Unchanged
68 CWM, LLC 0.00% of their portfolio OMAHA, NE 3,9654.0k $112.0k $112.0k 0.00% Unchanged
69 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 3,1413.1k $88.6k $88.6k 0.01% Reduced -680 -680
70 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 2,7112.7k $76.5k $76.5k 0.00% Reduced -139 -139
71 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 2,2752.3k $64.2k $64.2k 0.01% Unchanged
72 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 2,1132.1k $59.6k $59.6k 0.00% New
73 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,5561.6k $43.9k $43.9k 0.00% Unchanged
74 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 1,1101.1k $31.3k $31.3k 0.00% Unchanged
75 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 770770 $21.7k $21.7k 0.00% Unchanged
76 UBS Group AG 0.00% of their portfolio ZURICH, V8 127127 $3.6k $3.6k 0.00% New
77 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 120120 $3.4k $3.4k 0.00% New
78 Archer Investment Corp 0.00% of their portfolio Carmel, IN 99 $254 $254 0.00% Unchanged