Vault-13

INNOVATOR ETFS TRUST IJUL

INTRNL DEV JULY · ETP · CUSIP 45782C722

87 institutional holders +2 vs Q3 2024
3,370,0913.4m shares reported held*
$93.6mreported value*
8 new 14 added 37 reduced 10 sold out net sold ≈ $4.6m (-174.9k 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 ≈ $27.76.

Trends to Q4 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: 85Q4 24: 8787Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202255
Q4 202260
Q1 202364
Q2 202361
Q3 202375
Q4 202384
Q1 202478
Q2 202482
Q3 202485
Q4 202487

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 42 bought or addedQ3 24: 25 cut or sold outQ4 24: 22 bought or addedQ4 24: 47 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20232031
Q2 20232027
Q3 20235413
Q4 20232236
Q1 20242151
Q2 20242442
Q3 20244225
Q4 20242247

Biggest buyers

MML INVESTORS SERVICES, LLC Added +57,751+57.8k
ENVESTNET ASSET MANAGEMENT INC Added +53,567+53.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +23,091+23.1k
JANE STREET GROUP, LLC New +17,542+17.5k
Triad Wealth Partners, LLC New +10,485+10.5k
Steward Partners Investment Advisory, LLC Added +5,909+5.9k
MAI Capital Management New +3,296+3.3k
Composition Wealth, LLC Added +2,935+2.9k
Stratos Wealth Advisors, LLC Added +1,882+1.9k
CWM, LLC Added +1,790+1.8k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -49,349-49.3k
HighTower Advisors, LLC Reduced -47,617-47.6k
HFG Wealth Management, LLC Reduced -27,066-27.1k
ODonnell Financial Services, LLC Sold out -21,351-21.4k
Forvis Mazars Wealth Advisors, LLC Reduced -16,793-16.8k
SageView Advisory Group, LLC Reduced -15,673-15.7k
BLAIR WILLIAM & CO/IL Reduced -13,478-13.5k
INDEPENDENT FINANCIAL GROUP, LLC Reduced -12,394-12.4k
WPWealth LLP Sold out -11,254-11.3k
Cypress Wealth Services, LLC Reduced -10,962-11.0k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lantz Financial LLC 2.09% of their portfolio NAPERVILLE, IL 283,804283.8k $7.9m $7.9m 2.09% Reduced -1.8k -1,774
2 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 229,701229.7k $6.4m $6.4m 0.01% Reduced -49.3k -49,349
3 Berger Financial Group, Inc 0.43% of their portfolio PLYMOUTH, MN 224,429224.4k $6.2m $6.2m 0.43% Reduced -8.8k -8,801
4 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 223,431223.4k $6.2m $6.2m 0.01% Reduced -47.6k -47,617
5 BLAIR WILLIAM & CO/IL 0.02% of their portfolio CHICAGO, IL 193,497193.5k $5.4m $5.4m 0.02% Reduced -13.5k -13,478
6 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 176,446176.4k $4.9m $4.9m 0.01% Reduced -6.1k -6,144
7 Global Strategic Investment Solutions, LLC 0.55% of their portfolio Scottsdale, AZ 168,845168.8k $4.7m $4.7m 0.55% Reduced -5.2k -5,221
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 155,206155.2k $4.3m $4.3m 0.00% Added +53.6k +53,567
9 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 127,042127.0k $3.5m $3.5m 0.01% Added +57.8k +57,751
10 CORRADO ADVISORS, LLC 2.08% of their portfolio RAMSEY, NJ 115,194115.2k $3.2m $3.2m 2.08% Reduced -5.2k -5,212
11 HFG Wealth Management, LLC 1.64% of their portfolio The Woodlands, TX 86,04986.0k $2.5m $2.5m 1.64% Reduced -27.1k -27,066
12 Bedel Financial Consulting, Inc. 0.33% of their portfolio INDIANAPOLIS, IN 81,83481.8k $2.3m $2.3m 0.33% Reduced -1.4k -1,439
13 Stratos Wealth Advisors, LLC 0.10% of their portfolio BEACHWOOD, OH 78,93478.9k $2.2m $2.2m 0.10% Added +1.9k +1,882
14 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 76,99077.0k $2.1m $2.1m 0.00% Added +689 +689
15 INDEPENDENT FINANCIAL GROUP, LLC 0.06% of their portfolio SAN DIEGO, CA 67,42867.4k $1.9m $1.9m 0.06% Reduced -12.4k -12,394
16 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 54,51454.5k $1.5m $1.5m 0.00% First filing
17 Strategic Blueprint, LLC 0.08% of their portfolio ATLANTA, GA 48,07348.1k $1.3m $1.3m 0.08% Reduced -252 -252
18 WorthPointe, LLC 0.54% of their portfolio La Jolla, CA 46,75246.8k $1.3m $1.3m 0.54% Unchanged
19 Cypress Wealth Services, LLC 0.26% of their portfolio PALM DESERT, CA 46,29146.3k $1.3m $1.3m 0.26% Reduced -11.0k -10,962
20 Diligent Investors, LLC 0.28% of their portfolio REDLANDS, CA 44,72544.7k $1.2m $1.2m 0.28% Reduced -55 -55
21 PRINCIPAL SECURITIES, INC. 0.03% of their portfolio DES MOINES, IA 42,33542.3k $1.2m $1.2m 0.03% Reduced -176 -176
22 Siligmueller & Norvid Wealth Advisors LLC 0.46% of their portfolio GLEN ELLYN, IL 38,59738.6k $1.1m $1.1m 0.46% First filing
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 34,52734.5k $956.3k $956.3k 0.00% Added +23.1k +23,091
24 Long Island Wealth Management, Inc. 0.54% of their portfolio MELVILLE, NY 30,96031.0k $857.5k $857.5k 0.54% Unchanged
25 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 29,99330.0k $830.7k $830.7k 0.00% Added +1.5k +1,526
26 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 29,33929.3k $812.6k $812.6k 0.00% Reduced -5.2k -5,176
27 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 28,63028.6k $792.9k $792.9k 0.00% Unchanged
28 Ifrah Financial Services, Inc. 0.21% of their portfolio Little Rock, AR 26,85526.9k $743.8k $743.8k 0.21% Added +636 +636
29 BCS Wealth Management 0.18% of their portfolio JOHNSON CITY, TN 26,69926.7k $739.0k $739.0k 0.18% Reduced -889 -889
30 WEALTHGARDEN F.S. LLC 0.66% of their portfolio EL SEGUNDO, CA 25,68125.7k $711.3k $711.3k 0.66% Reduced -10.3k -10,349
31 SageView Advisory Group, LLC 0.03% of their portfolio Newport Beach, CA 25,30225.3k $700.8k $700.8k 0.03% Reduced -15.7k -15,673
32 Forvis Mazars Wealth Advisors, LLC 0.02% of their portfolio Springfield, MO 24,93724.9k $690.7k $690.7k 0.02% Reduced -16.8k -16,793
33 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 24,58024.6k $680.8k $680.8k 0.00% Reduced -7.0k -7,000
34 Clear Point Advisors Inc. 0.53% of their portfolio MELVILLE, NY 22,28322.3k $617.1k $617.1k 0.53% Reduced -1.1k -1,085
35 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 21,51321.5k $595.8k $595.8k 0.00% Reduced -2.8k -2,788
36 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 20,37820.4k $564.0k $564.0k 0.00% Reduced -1.8k -1,779
37 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 19,97320.0k $553.0k $553.0k 0.00% Reduced -580 -580
38 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 19,81219.8k $548.7k $548.7k 0.02% Added +657 +657
39 DHJJ Financial Advisors, Ltd. 0.20% of their portfolio NAPERVILLE, IL 18,74518.7k $519.2k $519.2k 0.20% Added +163 +163
40 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 17,73217.7k $491.1k $491.1k 0.00% Unchanged
41 M Holdings Securities, Inc. 0.08% of their portfolio PORTLAND, OR 17,73017.7k $491.0k $491.0k 0.08% Reduced -2.9k -2,933
42 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 17,54217.5k $485.8k $485.8k 0.00% New
43 Jacobi Capital Management LLC 0.03% of their portfolio PITTSTON, PA 16,56116.6k $458.7k $458.7k 0.03% Unchanged
44 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.03% of their portfolio CEDAR RAPIDS, IA 15,42015.4k $427.1k $427.1k 0.03% Unchanged
45 Composition Wealth, LLC 0.01% of their portfolio LOS ANGELES, CA 14,95315.0k $414.1k $414.1k 0.01% Added +2.9k +2,935
46 NorthCrest Asset Manangement, LLC 0.01% of their portfolio PLYMOUTH, MN 12,98413.0k $359.6k $359.6k 0.01% Unchanged
47 Compass Advisory Group LLC 0.13% of their portfolio MELVILLE, NY 12,85912.9k $356.1k $356.1k 0.13% Unchanged
48 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 12,53312.5k $347.1k $347.1k 0.01% Unchanged
49 CYPRESS FINANCIAL PLANNING LLC 0.12% of their portfolio HADDON HEIGHTS, NJ 12,17312.2k $337.1k $337.1k 0.12% Reduced -3.0k -3,024
50 Helium Advisors LLC 0.25% of their portfolio VANCOUVER, WA 11,41411.4k $316.1k $316.1k 0.25% First filing
51 Triad Wealth Partners, LLC 0.10% of their portfolio LAWRENCE, KS 10,48510.5k $290.4k $290.4k 0.10% New
52 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 10,42410.4k $294.0k $294.0k 0.00% Reduced -2.4k -2,425
53 Summit Wealth Partners, LLC 0.06% of their portfolio Orlando, FL 9,8379.8k $272.4k $272.4k 0.06% Reduced -2.8k -2,762
54 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 9,6889.7k $268.3k $268.3k 0.01% Added +81 +81
55 Tradition Wealth Management, LLC 0.02% of their portfolio EDINA, MN 9,3949.4k $260.2k $260.2k 0.02% Reduced -2.0k -2,000
56 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 9,1449.1k $253.3k $253.3k 0.00% Added +5.9k +5,909
57 BAILARD, INC. 0.01% of their portfolio Foster City, CA 8,5258.5k $236.1k $236.1k 0.01% Unchanged
58 First Commonwealth Financial Corp /PA/ 0.05% of their portfolio Indiana, PA 8,3968.4k $232.5k $232.5k 0.05% Reduced -109 -109
59 GILL CAPITAL PARTNERS, LLC 0.08% of their portfolio DENVER, CO 8,2058.2k $227.2k $227.2k 0.08% Reduced -2.5k -2,530
60 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 7,8347.8k $217.0k $217.0k 0.01% Added +877 +877
61 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7,6657.7k $212.3k $212.3k 0.00% Unchanged
62 Kingsview Wealth Management, LLC 0.00% of their portfolio GRANTS PASS, OR 7,5937.6k $210.3k $210.3k 0.00% Reduced -2.6k -2,551
63 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 7,4837.5k $208.1k $208.1k 0.01% Reduced -896 -896
64 U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio AUSTIN, TX 7,3977.4k $204.9k $204.9k 0.01% Reduced -1.5k -1,491
65 CWM, LLC 0.00% of their portfolio OMAHA, NE 6,7576.8k $187.0k $187.0k 0.00% Added +1.8k +1,790
66 Atlantic Private Wealth, LLC 0.13% of their portfolio CHAPEL HILL, NC 6,4696.5k $179.2k $179.2k 0.13% 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 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 3,7563.8k $104.0k $104.0k 0.01% Unchanged
69 Global Trust Asset Management, LLC 0.04% of their portfolio PALM BEACH GARDENS, FL 3,7003.7k $102.5k $102.5k 0.04% Unchanged
70 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 3,2963.3k $91.3k $91.3k 0.00% New
71 NBT BANK, N.A. 0.01% of their portfolio NORWICH, NY 3,0803.1k $85.3k $85.3k 0.01% Unchanged
72 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 3,0153.0k $83.6k $83.6k 0.01% Reduced -6 -6
73 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 3,0003.0k $83.1k $83.1k 0.01% Unchanged
74 CHAPMAN FINANCIAL GROUP, LLC 0.04% of their portfolio KAILUA, HI 1,6801.7k $46.5k $46.5k 0.04% First filing
75 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,4741.5k $40.8k $40.8k 0.00% New
76 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,1401.1k $31.6k $31.6k 0.00% Unchanged
77 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 1,1101.1k $30.7k $30.7k 0.00% Unchanged
78 Stonebridge Financial Group, LLC 0.00% of their portfolio Wormleysburg, PA 1,0951.1k $30.3k $30.3k 0.00% First filing
79 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 770770 $21.3k $21.3k 0.00% Unchanged
80 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 700700 $19.0k $19.0k 0.00% Unchanged
81 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 310310 $8.6k $8.6k 0.00% New
82 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 179179 $5.0k $5.0k 0.00% New
83 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 120120 $3.3k $3.3k 0.00% Unchanged
84 FMR LLC 0.00% of their portfolio BOSTON, MA 106106 $2.9k $2.9k 0.00% New
85 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 2323 $637 $637 0.00% New
86 Archer Investment Corp 0.00% of their portfolio Carmel, IN 99 $249 $249 0.00% Unchanged
87 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 77 $208 $208 0.00% Reduced -5.3k -5,301