Vault-13

INNOVATOR ETFS TRUST IJUL

INTRNL DEV JULY · ETP · CUSIP 45782C722

82 institutional holders +4 vs Q1 2024
3,171,2843.2m shares reported held*
$89.2mreported value*
10 new 14 added 35 reduced 7 sold out net sold ≈ $25.3m (-898.2k 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 ≈ $28.12.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 55Q4 22: 60Q1 23: 64Q2 23: 61Q3 23: 75Q4 23: 84Q1 24: 78Q2 24: 8282Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202255
Q4 202260
Q1 202364
Q2 202361
Q3 202375
Q4 202384
Q1 202478
Q2 202482

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 outQ2 23: 20 bought or addedQ2 23: 27 cut or sold outQ2 23Q3 23: 54 bought or addedQ3 23: 13 cut or sold outQ4 23: 22 bought or addedQ4 23: 36 cut or sold outQ4 23Q1 24: 21 bought or addedQ1 24: 51 cut or sold outQ2 24: 24 bought or addedQ2 24: 42 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222824
Q1 20232031
Q2 20232027
Q3 20235413
Q4 20232236
Q1 20242151
Q2 20242442

Biggest buyers

OSAIC HOLDINGS, INC. Added +103,312+103.3k
MML INVESTORS SERVICES, LLC New +25,629+25.6k
ENVESTNET ASSET MANAGEMENT INC Added +20,233+20.2k
IFP Advisors, Inc New +18,200+18.2k
Bedel Financial Consulting, Inc. New +13,143+13.1k
WPWealth LLP New +11,254+11.3k
Kestra Advisory Services, LLC Added +7,584+7.6k
CYPRESS FINANCIAL PLANNING LLC New +7,471+7.5k
Triad Wealth Partners, LLC New +4,659+4.7k
Stratos Wealth Advisors, LLC Added +4,115+4.1k

Biggest sellers

HFG Wealth Management, LLC Reduced -236,566-236.6k
Spectrum Investment Advisors, Inc. Reduced -202,640-202.6k
Gradient Investments LLC Reduced -164,283-164.3k
Accuvest Global Advisors Sold out -149,212-149.2k
LINCOLN NATIONAL CORP Sold out -90,560-90.6k
OLD MISSION CAPITAL LLC Sold out -51,230-51.2k
JPMORGAN CHASE & CO Reduced -24,218-24.2k
Forvis Mazars Wealth Advisors, LLC Reduced -24,034-24.0k
SageView Advisory Group, LLC Sold out -24,012-24.0k
CASTLE WEALTH MANAGEMENT LLC Sold out -20,440-20.4k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 278,157278.2k $7.8m $7.8m 0.02% Added +103.3k +103,312
2 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 275,556275.6k $7.7m $7.7m 0.01% Reduced -3.9k -3,941
3 Lantz Financial LLC 2.34% of their portfolio NAPERVILLE, IL 267,818267.8k $7.5m $7.5m 2.34% Reduced -3.9k -3,897
4 Berger Financial Group, Inc 0.52% of their portfolio PLYMOUTH, MN 232,165232.2k $6.5m $6.5m 0.52% Reduced -20.1k -20,128
5 BLAIR WILLIAM & CO/IL 0.02% of their portfolio CHICAGO, IL 204,884204.9k $5.8m $5.8m 0.02% Reduced -5.8k -5,825
6 Global Strategic Investment Solutions, LLC 0.61% of their portfolio Scottsdale, AZ 179,622179.6k $5.1m $5.1m 0.61% Reduced -3.7k -3,738
7 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 179,285179.3k $5.0m $5.0m 0.01% Reduced -4.8k -4,849
8 CORRADO ADVISORS, LLC 2.26% of their portfolio RAMSEY, NJ 124,301124.3k $3.5m $3.5m 2.26% Added +3.0k +2,979
9 HFG Wealth Management, LLC 2.03% of their portfolio The Woodlands, TX 113,115113.1k $3.2m $3.2m 2.03% Reduced -236.6k -236,566
10 Stratos Wealth Advisors, LLC 0.11% of their portfolio BEACHWOOD, OH 81,17581.2k $2.3m $2.3m 0.11% Added +4.1k +4,115
11 INDEPENDENT FINANCIAL GROUP, LLC 0.09% of their portfolio SAN DIEGO, CA 77,48177.5k $2.2m $2.2m 0.09% Added +225 +225
12 Forvis Mazars Wealth Advisors, LLC 0.05% of their portfolio Springfield, MO 74,05174.1k $2.1m $2.1m 0.05% Reduced -24.0k -24,034
13 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 62,16462.2k $1.7m $1.7m 0.00% Reduced -1.6k -1,599
14 Cypress Wealth Services, LLC 0.36% of their portfolio PALM DESERT, CA 57,25357.3k $1.6m $1.6m 0.36% Unchanged
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 53,46253.5k $1.5m $1.5m 0.00% Added +20.2k +20,233
16 Strategic Blueprint, LLC 0.09% of their portfolio ATLANTA, GA 49,01849.0k $1.4m $1.4m 0.09% Reduced -345 -345
17 WorthPointe, LLC 0.61% of their portfolio La Jolla, CA 47,77147.8k $1.3m $1.3m 0.61% Added +1.9k +1,936
18 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 46,05146.1k $1.3m $1.3m 0.00% Added +577 +577
19 Diligent Investors, LLC 0.31% of their portfolio REDLANDS, CA 44,78044.8k $1.3m $1.3m 0.31% Unchanged
20 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 31,58031.6k $888.0k $888.0k 0.00% Unchanged
21 Long Island Wealth Management, Inc. 0.61% of their portfolio MELVILLE, NY 30,80530.8k $866.0k $866.0k 0.61% Reduced -7.5k -7,548
22 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 28,38528.4k $798.2k $798.2k 0.01% Unchanged
23 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 27,39827.4k $770.4k $770.4k 0.00% Unchanged
24 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 26,47426.5k $744.4k $744.4k 0.00% Added +7.6k +7,584
25 BCS Wealth Management 0.36% of their portfolio JOHNSON CITY, TN 25,96926.0k $730.0k $730.0k 0.36% Reduced -213 -213
26 Ifrah Financial Services, Inc. 0.21% of their portfolio Little Rock, AR 25,95626.0k $729.9k $729.9k 0.21% Reduced -492 -492
27 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 25,62925.6k $721.0k $721.0k 0.00% New
28 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 25,24925.2k $710.0k $710.0k 0.00% Reduced -17.6k -17,628
29 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 23,49823.5k $661.0k $661.0k 0.00% Reduced -860 -860
30 Clear Point Advisors Inc. 0.54% of their portfolio MELVILLE, NY 23,36823.4k $657.1k $657.1k 0.54% Unchanged
31 ODonnell Financial Services, LLC 0.29% of their portfolio SAN RAFAEL, CA 23,33523.3k $656.2k $656.2k 0.29% Unchanged
32 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 19,50919.5k $549.0k $549.0k 0.00% Added +2.7k +2,737
33 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 18,20018.2k $511.8k $511.8k 0.02% New
34 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 17,73217.7k $498.6k $498.6k 0.00% Reduced -5.8k -5,752
35 Pillar Wealth Advisors, LLC 0.56% of their portfolio WESTTOWN, PA 16,61016.6k $467.1k $467.1k 0.56% Reduced -1.5k -1,475
36 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.04% of their portfolio CEDAR RAPIDS, IA 15,42015.4k $433.6k $433.6k 0.04% Reduced -5 -5
37 DHJJ Financial Advisors, Ltd. 0.18% of their portfolio NAPERVILLE, IL 15,36815.4k $432.1k $432.1k 0.18% Reduced -1.0k -1,007
38 Tradition Wealth Management, LLC 0.04% of their portfolio EDINA, MN 14,36114.4k $403.8k $403.8k 0.04% Reduced -1.1k -1,060
39 Spectrum Investment Advisors, Inc. 0.28% of their portfolio MEQUON, WI 13,82513.8k $388.8k $388.8k 0.28% Reduced -202.6k -202,640
40 Bedel Financial Consulting, Inc. 0.05% of their portfolio INDIANAPOLIS, IN 13,14313.1k $369.6k $369.6k 0.05% New
41 NorthCrest Asset Manangement, LLC 0.01% of their portfolio PLYMOUTH, MN 12,98413.0k $365.1k $365.1k 0.01% Unchanged
42 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 12,84912.8k $364.8k $364.8k 0.00% Reduced -2.6k -2,647
43 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 12,53312.5k $352.4k $352.4k 0.01% Unchanged
44 Composition Wealth, LLC 0.01% of their portfolio LOS ANGELES, CA 12,01812.0k $337.9k $337.9k 0.01% Reduced -19.5k -19,458
45 WPWealth LLP 0.08% of their portfolio FORT WORTH, TX 11,25411.3k $316.5k $316.5k 0.08% New
46 Alera Investment Advisors, LLC 0.04% of their portfolio DEERFIELD, IL 10,90410.9k $306.6k $306.6k 0.04% Reduced -8.3k -8,261
47 GILL CAPITAL PARTNERS, LLC 0.12% of their portfolio DENVER, CO 10,73510.7k $301.9k $301.9k 0.12% Unchanged
48 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 9,8009.8k $280.8k $280.8k 0.00% Unchanged
49 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 9,5799.6k $269.4k $269.4k 0.01% Added +1.9k +1,920
50 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,2859.3k $261.1k $261.1k 0.00% Added +1 +1
51 Gradient Investments LLC 0.01% of their portfolio ARDEN HILLS, MN 9,0639.1k $254.9k $254.9k 0.01% Reduced -164.3k -164,283
52 U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio AUSTIN, TX 8,8888.9k $249.9k $249.9k 0.01% Reduced -2.6k -2,637
53 Summit Wealth Partners, LLC 0.05% of their portfolio Orlando, FL 8,8538.9k $248.9k $248.9k 0.05% Added +870 +870
54 WEALTHGARDEN F.S. LLC 0.26% of their portfolio EL SEGUNDO, CA 8,6648.7k $243.6k $243.6k 0.26% First filing
55 BAILARD, INC. 0.01% of their portfolio Foster City, CA 8,5258.5k $239.7k $239.7k 0.01% Unchanged
56 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 8,3798.4k $237.9k $237.9k 0.01% Reduced -292 -292
57 Fragasso Financial Advisors Inc 0.02% of their portfolio SEWICKLEY, PA 8,0678.1k $226.8k $226.8k 0.02% Unchanged
58 First Commonwealth Financial Corp /PA/ 0.06% of their portfolio Indiana, PA 7,9087.9k $222.4k $222.4k 0.06% Unchanged
59 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7,6657.7k $215.5k $215.5k 0.00% Reduced -8.9k -8,857
60 Arlington Capital Management, Inc. 0.18% of their portfolio ARLINGTON HEIGHTS, IL 7,5677.6k $212.8k $212.8k 0.18% Reduced -351 -351
61 PCA Investment Advisory Services Inc. 0.11% of their portfolio CINCINNATI, OH 7,5277.5k $211.7k $211.7k 0.11% Reduced -942 -942
62 CYPRESS FINANCIAL PLANNING LLC 0.09% of their portfolio HADDON HEIGHTS, NJ 7,4717.5k $210.1k $210.1k 0.09% New
63 Global Trust Asset Management, LLC 0.06% of their portfolio PALM BEACH GARDENS, FL 5,7005.7k $160.3k $160.3k 0.06% Added +700 +700
64 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 5,6925.7k $160.1k $160.1k 0.01% Unchanged
65 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,3085.3k $149.3k $149.3k 0.00% Reduced -24.2k -24,218
66 Triad Wealth Partners, LLC 0.07% of their portfolio LAWRENCE, KS 4,6594.7k $131.0k $131.0k 0.07% New
67 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 4,0004.0k $112.5k $112.5k 0.01% Unchanged
68 CWM, LLC 0.00% of their portfolio OMAHA, NE 3,9654.0k $111.0k $111.0k 0.00% Unchanged
69 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,5003.5k $98.4k $98.4k 0.00% New
70 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,4583.5k $97.2k $97.2k 0.00% Added +3.3k +3,331
71 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 3,0213.0k $85.0k $85.0k 0.01% Reduced -120 -120
72 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 2,7002.7k $75.9k $75.9k 0.00% Reduced -11 -11
73 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 1,9982.0k $56.2k $56.2k 0.01% Reduced -115 -115
74 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,5561.6k $43.8k $43.8k 0.00% Unchanged
75 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 1,2241.2k $34.4k $34.4k 0.00% Reduced -1.1k -1,051
76 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 1,1101.1k $31.2k $31.2k 0.00% Unchanged
77 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,0891.1k $30.6k $30.6k 0.00% New
78 Financial Network Wealth Advisors LLC 0.02% of their portfolio MURRAY, UT 887887 $24.9k $24.9k 0.02% New
79 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 770770 $21.7k $21.7k 0.00% Unchanged
80 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 120120 $3.4k $3.4k 0.00% Unchanged
81 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 7777 $2.2k $2.2k 0.00% New
82 Archer Investment Corp 0.00% of their portfolio Carmel, IN 99 $253 $253 0.00% Unchanged