Vault-13

INNOVATOR ETFS TRUST PJUN

US EQTY PWR BUF · ETP · CUSIP 45782C748

110 institutional holders
9,089,8199.1m shares reported held*
$257.7mreported value*

* 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 ≈ $28.35.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 1,894,6901.9m $53.8m $53.8m 0.03% —
2 COMMONWEALTH EQUITY SERVICES, LLC 0.08% of their portfolio WALTHAM, MA 1,092,7561.1m $31.0m $31.0m 0.08% —
3 Brookstone Capital Management 0.70% of their portfolio WHEATON, IL 1,061,7951.1m $30.1m $30.1m 0.70% —
4 Penserra Capital Management LLC 0.31% of their portfolio ORINDA, CA 391,478391.5k $11.1m $11.1m 0.31% —
5 Outlook Wealth Advisors, LLC 4.19% of their portfolio SHENANDOAH, TX 329,220329.2k $9.3m $9.3m 4.19% —
6 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 302,287302.3k $8.6m $8.6m 0.02% —
7 McAdam, LLC 0.73% of their portfolio Philadelphia, PA 237,111237.1k $6.7m $6.7m 0.73% —
8 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 229,048229.0k $6.5m $6.5m 0.02% —
9 Hudson Capital Management LLC 2.70% of their portfolio RAMSEY, NJ 190,803190.8k $5.4m $5.4m 2.70% —
10 OLD MISSION CAPITAL LLC 0.22% of their portfolio CHICAGO, IL 180,823180.8k $5.1m $5.1m 0.22% —
11 ACUTE INVESTMENT ADVISORY, LLC 3.33% of their portfolio MESA, AZ 163,328163.3k $4.6m $4.6m 3.33% —
12 InterOcean Capital Group, LLC 0.18% of their portfolio NASHVILLE, TN 156,020156.0k $4.4m $4.4m 0.18% —
13 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 130,117130.1k $3.7m $3.7m 0.01% —
14 Bellwether Advisors, LLC 1.03% of their portfolio LINCOLN, NE 109,811109.8k $3.1m $3.1m 1.03% —
15 LINCOLN NATIONAL CORP 0.07% of their portfolio RADNOR, PA 106,155106.2k $3.0m $3.0m 0.07% —
16 Forvis Mazars Wealth Advisors, LLC 0.12% of their portfolio Springfield, MO 105,317105.3k $3.0m $3.0m 0.12% —
17 MTM FINANCIAL GROUP, LLC 2.58% of their portfolio BETHLEHEM, PA 100,362100.4k $2.8m $2.8m 2.58% —
18 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 99,79899.8k $2.8m $2.8m 0.02% —
19 Summit Wealth Partners, LLC 0.76% of their portfolio Orlando, FL 94,34494.3k $2.7m $2.7m 0.76% —
20 Beacon Pointe Advisors, LLC 0.05% of their portfolio NEWPORT BEACH, CA 85,46085.5k $2.4m $2.4m 0.05% —
21 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 85,41285.4k $2.2m $2.2m 0.06% —
22 INDEPENDENT FINANCIAL GROUP, LLC 0.21% of their portfolio SAN DIEGO, CA 80,38380.4k $2.3m $2.3m 0.21% —
23 Southland Equity Partners LLC 1.00% of their portfolio WILDWOOD, MO 71,64171.6k $2.0m $2.0m 1.00% —
24 MAI Capital Management 0.04% of their portfolio INDEPENDENCE, OH 68,77368.8k $2.0m $2.0m 0.04% —
25 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 68,59468.6k $1.9m $1.9m 0.00% —
26 CoreCap Advisors, LLC 0.16% of their portfolio SOUTHFIELD, MI 65,27465.3k $1.9m $1.9m 0.16% —
27 BCS Wealth Management 0.85% of their portfolio JOHNSON CITY, TN 63,96664.0k $1.8m $1.8m 0.85% —
28 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 62,69462.7k $1.8m $1.8m 0.02% —
29 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 60,77560.8k $1.7m $1.7m 0.01% —
30 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 59,71559.7k $1.7m $1.7m 0.01% —
31 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 56,90956.9k $1.6m $1.6m 0.00% —
32 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 56,55856.6k $1.6m $1.6m 0.02% —
33 Chicago Partners Investment Group LLC 0.11% of their portfolio CHICAGO, IL 53,38953.4k $1.6m $1.6m 0.11% —
34 MACROVIEW INVESTMENT MANAGEMENT LLC 2.51% of their portfolio BETHESDA, MD 48,39148.4k $1.4m $1.4m 2.51% —
35 WEALTH ALLIANCE, LLC 0.26% of their portfolio MELLVILLE, NY 45,97646.0k $1.3m $1.3m 0.26% —
36 Lineweaver Wealth Advisors, LLC 0.41% of their portfolio VALLEY VIEW, OH 44,16444.2k $1.3m $1.3m 0.41% —
37 Castle Rock Wealth Management, LLC 0.62% of their portfolio WALNUT CREEK, CA 43,48943.5k $1.2m $1.2m 0.62% —
38 First Commonwealth Financial Corp /PA/ 0.50% of their portfolio Indiana, PA 42,34642.3k $1.2m $1.2m 0.50% —
39 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 34,85634.9k $989.0k $989.0k 0.02% —
40 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 34,55034.5k $980.0k $980.0k 0.02% —
41 American Portfolios Advisors 0.04% of their portfolio HOLBROOK, NY 33,17233.2k $941.1k $941.1k 0.04% —
42 Berkshire Money Management, Inc. 0.16% of their portfolio DALTON, MA 32,26332.3k $915.0k $915.0k 0.16% —
43 Weaver Consulting Group 0.48% of their portfolio HUNTINGTON BEACH, CA 29,43729.4k $835.0k $835.0k 0.48% —
44 HARBOUR INVESTMENTS, INC. 0.06% of their portfolio MADISON, WI 28,24528.2k $821.0k $821.0k 0.06% —
45 CITY HOLDING CO 0.14% of their portfolio CHARLESTON, WV 25,50025.5k $723.0k $723.0k 0.14% —
46 DHJJ Financial Advisors, Ltd. 0.40% of their portfolio NAPERVILLE, IL 24,41524.4k $693.0k $693.0k 0.40% —
47 BECK CAPITAL MANAGEMENT, LLC 0.29% of their portfolio AUSTIN, TX 23,59623.6k $669.0k $669.0k 0.29% —
48 Cypress Wealth Services, LLC 0.22% of their portfolio PALM DESERT, CA 23,10923.1k $661.0k $661.0k 0.22% —
49 Range Financial Group LLC 0.49% of their portfolio TIGARD, OR 22,44522.4k $637.0k $637.0k 0.49% —
50 CRA Financial Services, LLC 0.22% of their portfolio NORTHFIELD, NJ 21,72521.7k $616.0k $616.0k 0.22% —
51 Fragasso Financial Advisors Inc 0.08% of their portfolio SEWICKLEY, PA 20,95421.0k $594.0k $594.0k 0.08% —
52 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.08% of their portfolio CEDAR RAPIDS, IA 20,46320.5k $581.0k $581.0k 0.08% —
53 Focus Financial Network, Inc. 0.05% of their portfolio MINNEAPOLIS, MN 20,00920.0k $567.7k $567.7k 0.05% —
54 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 19,99320.0k $567.0k $567.0k 0.02% —
55 Trek Financial, LLC 0.06% of their portfolio Scottsdale, AZ 19,40019.4k $550.0k $550.0k 0.06% —
56 GILL CAPITAL PARTNERS, LLC 0.29% of their portfolio DENVER, CO 19,23119.2k $546.0k $546.0k 0.29% —
57 Nikulski Financial, Inc. 0.26% of their portfolio BETTENDORF, IA 17,84017.8k $506.0k $506.0k 0.26% —
58 Advisory Alpha, LLC 0.04% of their portfolio HOLLAND, MI 16,94516.9k $481.0k $481.0k 0.04% —
59 WealthPlan Investment Management, LLC 0.04% of their portfolio OMAHA, NE 16,70916.7k $502.0k $502.0k 0.04% —
60 CORRADO ADVISORS, LLC 0.38% of their portfolio RAMSEY, NJ 16,62616.6k $472.0k $472.0k 0.38% —
61 Marcum Wealth, LLC 0.07% of their portfolio CLEVELAND, OH 15,78915.8k $448.0k $448.0k 0.07% —
62 M Holdings Securities, Inc. 0.05% of their portfolio PORTLAND, OR 15,68715.7k $445.0k $445.0k 0.05% —
63 Pinnacle Wealth Management Group, Inc. 0.39% of their portfolio PLYMOUTH, MI 15,60015.6k $443.0k $443.0k 0.39% —
64 WOLVERINE TRADING, LLC 0.02% of their portfolio CHICAGO, IL 15,58015.6k $445.0k $445.0k 0.02% —
65 TRUSTCORE FINANCIAL SERVICES, LLC 0.04% of their portfolio BRENTWOOD, TN 15,33515.3k $435.0k $435.0k 0.04% —
66 Orion Capital Management LLC 0.35% of their portfolio CORONADO, CA 15,07015.1k $428.0k $428.0k 0.35% —
67 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 14,82514.8k $421.0k $421.0k 0.01% —
68 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 14,40214.4k $409.0k $409.0k 0.01% —
69 World Investment Advisors 0.10% of their portfolio LINCROFT, NJ 14,39514.4k $408.0k $408.0k 0.10% —
70 Sutton Wealth Advisors Inc. 0.16% of their portfolio TAMPA, FL 14,03314.0k $398.1k $398.1k 0.16% —
71 Global Strategic Investment Solutions, LLC 0.02% of their portfolio Scottsdale, AZ 13,95814.0k $396.0k $396.0k 0.02% —
72 BCGM Wealth Management, LLC 0.20% of their portfolio LAFAYETTE, IN 13,66913.7k $399.0k $399.0k 0.20% —
73 Arax Advisory Partners 0.06% of their portfolio NEW YORK, NY 13,58213.6k $385.0k $385.0k 0.06% —
74 RETIREMENT INCOME SOLUTIONS, INC 0.14% of their portfolio ANN ARBOR, MI 13,55613.6k $387.0k $387.0k 0.14% —
75 Pillar Wealth Advisors, LLC 0.38% of their portfolio WESTTOWN, PA 13,55013.6k $384.0k $384.0k 0.38% —
76 Visionary Wealth Advisors 0.04% of their portfolio O'FALLON, IL 13,33313.3k $378.0k $378.0k 0.04% —
77 Clay Northam Wealth Management, LLC 0.44% of their portfolio HUNTINGTON BEACH, CA 12,31412.3k $349.0k $349.0k 0.44% —
78 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 11,50711.5k $326.0k $326.0k 0.01% —
79 BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio ST. LOUIS, MO 11,09511.1k $315.0k $315.0k 0.02% —
80 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 10,88210.9k $309.0k $309.0k 0.01% —
81 Stone House Investment Management, LLC 0.13% of their portfolio TUNKHANNOCK, PA 9,5769.6k $272.0k $272.0k 0.13% —
82 Valtinson Bruner Financial Planning LLC 0.16% of their portfolio NEW BRIGHTON, MN 9,2719.3k $263.0k $263.0k 0.16% —
83 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 9,0859.1k $258.0k $258.0k 0.01% —
84 Elmwood Wealth Management, Inc. 0.13% of their portfolio BERKELEY, CA 9,0009.0k $255.0k $255.0k 0.13% —
85 TFO Wealth Partners, LLC 0.06% of their portfolio MAUMEE, OH 8,9779.0k $255.0k $255.0k 0.06% —
86 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 8,8928.9k $252.0k $252.0k 0.00% —
87 Strategic Blueprint, LLC 0.03% of their portfolio ATLANTA, GA 8,5928.6k $244.0k $244.0k 0.03% —
88 Diligent Investors, LLC 0.09% of their portfolio REDLANDS, CA 8,5008.5k $241.0k $241.0k 0.09% —
89 Retirement Planning Group, LLC 0.03% of their portfolio LEAWOOD, KS 8,4188.4k $239.0k $239.0k 0.03% —
90 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 8,3168.3k $236.0k $236.0k 0.00% —
91 Capital Analysts, LLC 0.02% of their portfolio FORT WASHINGTON, PA 7,9718.0k $226.0k $226.0k 0.02% —
92 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 7,8507.8k $223.0k $223.0k 0.01% —
93 PERSONAL CFO SOLUTIONS, LLC 0.05% of their portfolio CHESTER, NJ 7,2347.2k $205.0k $205.0k 0.05% —
94 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 7,1937.2k $204.0k $204.0k 0.01% —
95 Integrity Financial Corp /WA 0.20% of their portfolio JACKSON, WY 6,8486.8k $194.0k $194.0k 0.20% —
96 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,8196.8k $193.0k $193.0k 0.00% —
97 CREATIVE FINANCIAL DESIGNS INC /ADV 0.03% of their portfolio KOKOMO, IN 6,6806.7k $190.0k $190.0k 0.03% —
98 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 3,4813.5k $99.0k $99.0k 0.00% —
99 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,0002.0k $57.0k $57.0k 0.00% —
100 OPTIMUM INVESTMENT ADVISORS 0.03% of their portfolio Chicago, IL 2,0002.0k $57.0k $57.0k 0.03% —