Vault-13

INNOVATOR ETFS TRUST IJUL

INTRNL DEV JULY · ETP · CUSIP 45782C722

85 institutional holders +3 vs Q2 2024
3,484,9783.5m shares reported held*
$102.0mreported value*
12 new 30 added 15 reduced 10 sold out net bought ≈ $8.9m (+313.4k 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 ≈ $29.27.

Trends to Q3 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: 82Q3 24: 8585Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202255
Q4 202260
Q1 202364
Q2 202361
Q3 202375
Q4 202384
Q1 202478
Q2 202482
Q3 202485

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 outQ1 23: 20 bought or addedQ1 23: 31 cut or sold outQ1 23Q2 23: 20 bought or addedQ2 23: 27 cut or sold outQ3 23: 54 bought or addedQ3 23: 13 cut or sold outQ3 23Q4 23: 22 bought or addedQ4 23: 36 cut or sold outQ1 24: 21 bought or addedQ1 24: 51 cut or sold outQ1 24Q2 24: 24 bought or addedQ2 24: 42 cut or sold outQ3 24: 42 bought or addedQ3 24: 25 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222824
Q1 20232031
Q2 20232027
Q3 20235413
Q4 20232236
Q1 20242151
Q2 20242442
Q3 20244225

Biggest buyers

Bedel Financial Consulting, Inc. Added +70,130+70.1k
ENVESTNET ASSET MANAGEMENT INC Added +48,177+48.2k
MML INVESTORS SERVICES, LLC Added +43,662+43.7k
SageView Advisory Group, LLC New +40,975+41.0k
PRINCIPAL SECURITIES, INC. Added +39,811+39.8k
WEALTHGARDEN F.S. LLC Added +27,366+27.4k
M Holdings Securities, Inc. New +20,663+20.7k
Lantz Financial LLC Added +17,760+17.8k
Jacobi Capital Management LLC New +16,561+16.6k
Cetera Investment Advisers Added +14,137+14.1k

Biggest sellers

Forvis Mazars Wealth Advisors, LLC Reduced -32,321-32.3k
Pillar Wealth Advisors, LLC Sold out -16,610-16.6k
Alera Investment Advisors, LLC Sold out -10,904-10.9k
BANK OF MONTREAL /CAN/ Sold out -9,800-9.8k
CITADEL ADVISORS LLC Sold out -9,285-9.3k
Gradient Investments LLC Sold out -9,063-9.1k
Arlington Capital Management, Inc. Sold out -7,567-7.6k
Spectrum Investment Advisors, Inc. Reduced -6,060-6.1k
Global Strategic Investment Solutions, LLC Reduced -5,556-5.6k
Triad Wealth Partners, LLC Sold out -4,659-4.7k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lantz Financial LLC 2.27% of their portfolio NAPERVILLE, IL 285,578285.6k $8.4m $8.4m 2.27% Added +17.8k +17,760
2 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 279,050279.1k $8.2m $8.2m 0.02% Added +893 +893
3 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 271,048271.0k $8.0m $8.0m 0.01% Reduced -4.5k -4,508
4 Berger Financial Group, Inc 0.49% of their portfolio PLYMOUTH, MN 233,230233.2k $6.9m $6.9m 0.49% Added +1.1k +1,065
5 BLAIR WILLIAM & CO/IL 0.02% of their portfolio CHICAGO, IL 206,975207.0k $6.1m $6.1m 0.02% Added +2.1k +2,091
6 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 182,590182.6k $5.4m $5.4m 0.01% Added +3.3k +3,305
7 Global Strategic Investment Solutions, LLC 0.60% of their portfolio Scottsdale, AZ 174,066174.1k $5.1m $5.1m 0.60% Reduced -5.6k -5,556
8 CORRADO ADVISORS, LLC 2.22% of their portfolio RAMSEY, NJ 120,406120.4k $3.5m $3.5m 2.22% Reduced -3.9k -3,895
9 HFG Wealth Management, LLC 2.03% of their portfolio The Woodlands, TX 113,115113.1k $3.2m $3.2m 2.03% Unchanged
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 101,639101.6k $3.0m $3.0m 0.00% Added +48.2k +48,177
11 Bedel Financial Consulting, Inc. 0.35% of their portfolio INDIANAPOLIS, IN 83,27383.3k $2.4m $2.4m 0.35% Added +70.1k +70,130
12 INDEPENDENT FINANCIAL GROUP, LLC 0.09% of their portfolio SAN DIEGO, CA 79,82279.8k $2.3m $2.3m 0.09% Added +2.3k +2,341
13 Stratos Wealth Advisors, LLC 0.10% of their portfolio BEACHWOOD, OH 77,05277.1k $2.3m $2.3m 0.10% Reduced -4.1k -4,123
14 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 76,30176.3k $2.2m $2.2m 0.00% Added +14.1k +14,137
15 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 69,29169.3k $2.0m $2.0m 0.01% Added +43.7k +43,662
16 Cypress Wealth Services, LLC 0.35% of their portfolio PALM DESERT, CA 57,25357.3k $1.7m $1.7m 0.35% Unchanged
17 Strategic Blueprint, LLC 0.09% of their portfolio ATLANTA, GA 48,32548.3k $1.4m $1.4m 0.09% Reduced -693 -693
18 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 47,30047.3k $1.4m $1.4m 0.00% Added +1.2k +1,249
19 WorthPointe, LLC 0.58% of their portfolio La Jolla, CA 46,75246.8k $1.4m $1.4m 0.58% Reduced -1.0k -1,019
20 Diligent Investors, LLC 0.31% of their portfolio REDLANDS, CA 44,78044.8k $1.3m $1.3m 0.31% Unchanged
21 PRINCIPAL SECURITIES, INC. 0.03% of their portfolio DES MOINES, IA 42,51142.5k $1.3m $1.3m 0.03% Added +39.8k +39,811
22 Forvis Mazars Wealth Advisors, LLC 0.03% of their portfolio Springfield, MO 41,73041.7k $1.2m $1.2m 0.03% Reduced -32.3k -32,321
23 SageView Advisory Group, LLC 0.06% of their portfolio Newport Beach, CA 40,97541.0k $1.2m $1.2m 0.06% New
24 WEALTHGARDEN F.S. LLC 1.03% of their portfolio EL SEGUNDO, CA 36,03036.0k $1.1m $1.1m 1.03% Added +27.4k +27,366
25 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 34,51534.5k $1.0m $1.0m 0.00% Added +7.1k +7,117
26 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 31,58031.6k $928.7k $928.7k 0.00% Unchanged
27 Long Island Wealth Management, Inc. 0.60% of their portfolio MELVILLE, NY 30,96031.0k $910.4k $910.4k 0.60% Added +155 +155
28 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 28,63028.6k $841.9k $841.9k 0.01% Added +245 +245
29 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 28,46728.5k $837.1k $837.1k 0.00% Added +2.0k +1,993
30 BCS Wealth Management 0.34% of their portfolio JOHNSON CITY, TN 27,58827.6k $811.0k $811.0k 0.34% Added +1.6k +1,619
31 Ifrah Financial Services, Inc. 0.21% of their portfolio Little Rock, AR 26,21926.2k $771.0k $771.0k 0.21% Added +263 +263
32 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 24,30124.3k $714.6k $714.6k 0.00% Reduced -948 -948
33 Clear Point Advisors Inc. 0.53% of their portfolio MELVILLE, NY 23,36823.4k $687.2k $687.2k 0.53% Unchanged
34 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 22,15722.2k $652.0k $652.0k 0.00% Added +2.6k +2,648
35 ODonnell Financial Services, LLC 0.26% of their portfolio SAN RAFAEL, CA 21,35121.4k $627.9k $627.9k 0.26% Reduced -2.0k -1,984
36 M Holdings Securities, Inc. 0.15% of their portfolio PORTLAND, OR 20,66320.7k $608.0k $608.0k 0.15% New
37 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 20,55320.6k $604.0k $604.0k 0.00% Reduced -2.9k -2,945
38 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 19,15519.2k $563.3k $563.3k 0.02% Added +955 +955
39 DHJJ Financial Advisors, Ltd. 0.22% of their portfolio NAPERVILLE, IL 18,58218.6k $546.4k $546.4k 0.22% Added +3.2k +3,214
40 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 17,73217.7k $521.4k $521.4k 0.00% Unchanged
41 Jacobi Capital Management LLC 0.04% of their portfolio PITTSTON, PA 16,56116.6k $487.0k $487.0k 0.04% New
42 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.03% of their portfolio CEDAR RAPIDS, IA 15,42015.4k $453.4k $453.4k 0.03% Unchanged
43 CYPRESS FINANCIAL PLANNING LLC 0.17% of their portfolio HADDON HEIGHTS, NJ 15,19715.2k $446.9k $446.9k 0.17% Added +7.7k +7,726
44 NorthCrest Asset Manangement, LLC 0.01% of their portfolio PLYMOUTH, MN 12,98413.0k $381.8k $381.8k 0.01% Unchanged
45 Compass Advisory Group LLC 0.15% of their portfolio MELVILLE, NY 12,85912.9k $378.1k $378.1k 0.15% New
46 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 12,84912.8k $377.8k $377.8k 0.00% Unchanged
47 Summit Wealth Partners, LLC 0.07% of their portfolio Orlando, FL 12,59912.6k $370.5k $370.5k 0.07% Added +3.7k +3,746
48 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 12,53312.5k $368.6k $368.6k 0.01% Unchanged
49 Composition Wealth, LLC 0.01% of their portfolio LOS ANGELES, CA 12,01812.0k $353.4k $353.4k 0.01% Unchanged
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,43611.4k $336.3k $336.3k 0.00% New
51 Tradition Wealth Management, LLC 0.03% of their portfolio EDINA, MN 11,39411.4k $335.1k $335.1k 0.03% Reduced -3.0k -2,967
52 WPWealth LLP 0.07% of their portfolio FORT WORTH, TX 11,25411.3k $330.9k $330.9k 0.07% Unchanged
53 GILL CAPITAL PARTNERS, LLC 0.11% of their portfolio DENVER, CO 10,73510.7k $315.7k $315.7k 0.11% Unchanged
54 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 10,40710.4k $306 $306 0.00% New
55 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 10,14410.1k $298.3k $298.3k 0.01% Added +565 +565
56 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 9,6079.6k $282.5k $282.5k 0.01% New
57 U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio AUSTIN, TX 8,8888.9k $261.4k $261.4k 0.01% Unchanged
58 BAILARD, INC. 0.01% of their portfolio Foster City, CA 8,5258.5k $250.7k $250.7k 0.01% Unchanged
59 First Commonwealth Financial Corp /PA/ 0.06% of their portfolio Indiana, PA 8,5058.5k $250.1k $250.1k 0.06% Added +597 +597
60 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 8,3798.4k $238.8k $238.8k 0.01% Unchanged
61 Fragasso Financial Advisors Inc 0.02% of their portfolio SEWICKLEY, PA 8,0678.1k $237.2k $237.2k 0.02% Unchanged
62 Spectrum Investment Advisors, Inc. 0.16% of their portfolio MEQUON, WI 7,7657.8k $228.3k $228.3k 0.16% Reduced -6.1k -6,060
63 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7,6657.7k $225.4k $225.4k 0.00% Unchanged
64 PCA Investment Advisory Services Inc. 0.10% of their portfolio CINCINNATI, OH 7,5277.5k $221.4k $221.4k 0.10% Unchanged
65 PFG Advisors 0.01% of their portfolio Phoenix, AZ 7,2717.3k $213.8k $213.8k 0.01% New
66 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 6,9577.0k $204.6k $204.6k 0.01% Added +1.3k +1,265
67 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 6,9376.9k $204.0k $204.0k 0.00% New
68 Atlantic Private Wealth, LLC 0.14% of their portfolio CHAPEL HILL, NC 6,4696.5k $190.2k $190.2k 0.14% New
69 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,3085.3k $156.1k $156.1k 0.00% Unchanged
70 CWM, LLC 0.00% of their portfolio OMAHA, NE 4,9675.0k $146.0k $146.0k 0.00% Added +1.0k +1,002
71 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 4,0004.0k $117.6k $117.6k 0.01% Unchanged
72 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 3,7563.8k $110.5k $110.5k 0.01% Added +2.2k +2,200
73 Global Trust Asset Management, LLC 0.04% of their portfolio PALM BEACH GARDENS, FL 3,7003.7k $108.8k $108.8k 0.04% Reduced -2.0k -2,000
74 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,2353.2k $95.1k $95.1k 0.00% Reduced -265 -265
75 NBT BANK, N.A. 0.01% of their portfolio NORWICH, NY 3,0803.1k $90.6k $90.6k 0.01% New
76 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 3,0213.0k $88.8k $88.8k 0.01% Unchanged
77 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 3,0003.0k $88.2k $88.2k 0.01% Added +1.8k +1,776
78 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,1401.1k $33.5k $33.5k 0.00% Reduced -858 -858
79 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 1,1101.1k $32.6k $32.6k 0.00% Unchanged
80 Financial Network Wealth Advisors LLC 0.02% of their portfolio MURRAY, UT 887887 $26.1k $26.1k 0.02% Unchanged
81 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 770770 $22.6k $22.6k 0.00% Unchanged
82 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 700700 $21.0k $21.0k 0.00% New
83 Paladin Wealth, LLC 0.01% of their portfolio ARDEN HILLS, MN 310310 $9.1k $9.1k 0.01% First filing
84 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 120120 $3.5k $3.5k 0.00% Unchanged
85 Archer Investment Corp 0.00% of their portfolio Carmel, IN 99 $265 $265 0.00% Unchanged