Vault-13

INNOVATOR ETFS TRUST PJUN

US EQTY PWR BUF · ETP · CUSIP 45782C748

119 institutional holders +9 vs Q3 2022
8,883,6768.9m shares reported held*
$264.1mreported value*
13 new 19 added 48 reduced 7 sold out net sold ≈ $6.9m (-230.4k 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 ≈ $29.73.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 110Q4 22: 119119Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022110
Q4 2022119

Biggest buyers

PERSONAL CFO SOLUTIONS, LLC Added +474,134+474.1k
Penserra Capital Management LLC Added +85,495+85.5k
OSAIC HOLDINGS, INC. Added +36,330+36.3k
Sageworth Trust Co New +27,548+27.5k
ENVESTNET ASSET MANAGEMENT INC Added +19,161+19.2k
Cerity Partners LLC New +15,633+15.6k
CITADEL ADVISORS LLC New +10,308+10.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +10,224+10.2k
PARK NATIONAL CORP /OH/ New +6,916+6.9k
Hudson Capital Management LLC Added +5,609+5.6k

Biggest sellers

McAdam, LLC Sold out -237,111-237.1k
ACUTE INVESTMENT ADVISORY, LLC Sold out -163,328-163.3k
OLD MISSION CAPITAL LLC Reduced -152,778-152.8k
Brookstone Capital Management Reduced -90,636-90.6k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -90,098-90.1k
BCS Wealth Management Reduced -33,845-33.8k
ALLIANCEBERNSTEIN L.P. Reduced -19,935-19.9k
Chicago Partners Investment Group LLC Reduced -16,426-16.4k
InterOcean Capital Group, LLC Reduced -14,515-14.5k
Global Strategic Investment Solutions, LLC Sold out -13,958-14.0k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 1,874,7551.9m $55.7m $55.7m 0.03% Reduced -19.9k -19,935
2 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 1,002,6581.0m $29.8m $29.8m 0.07% Reduced -90.1k -90,098
3 Brookstone Capital Management 0.59% of their portfolio WHEATON, IL 971,159971.2k $29.1m $29.1m 0.59% Reduced -90.6k -90,636
4 PERSONAL CFO SOLUTIONS, LLC 3.03% of their portfolio CHESTER, NJ 481,368481.4k $14.3m $14.3m 3.03% Added +474.1k +474,134
5 Penserra Capital Management LLC 0.31% of their portfolio ORINDA, CA 476,973477.0k $14.2m $14.2m 0.31% Added +85.5k +85,495
6 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 338,617338.6k $10.1m $10.1m 0.02% Added +36.3k +36,330
7 Outlook Wealth Advisors, LLC 4.66% of their portfolio SHENANDOAH, TX 329,976330.0k $9.8m $9.8m 4.66% Added +756 +756
8 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 220,005220.0k $6.5m $6.5m 0.01% Reduced -9.0k -9,043
9 Hudson Capital Management LLC 2.31% of their portfolio RAMSEY, NJ 196,412196.4k $5.8m $5.8m 2.31% Added +5.6k +5,609
10 InterOcean Capital Group, LLC 0.15% of their portfolio NASHVILLE, TN 141,505141.5k $4.2m $4.2m 0.15% Reduced -14.5k -14,515
11 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 126,568126.6k $3.8m $3.8m 0.01% Reduced -3.5k -3,549
12 Bellwether Advisors, LLC 0.93% of their portfolio LINCOLN, NE 107,297107.3k $3.2m $3.2m 0.93% Reduced -2.5k -2,514
13 LINCOLN NATIONAL CORP 0.07% of their portfolio RADNOR, PA 107,207107.2k $3.2m $3.2m 0.07% Added +1.1k +1,052
14 Forvis Mazars Wealth Advisors, LLC 0.10% of their portfolio Springfield, MO 99,983100.0k $3.0m $3.0m 0.10% Reduced -5.3k -5,334
15 MTM FINANCIAL GROUP, LLC 2.58% of their portfolio BETHLEHEM, PA 99,52599.5k $3.0m $3.0m 2.58% Reduced -837 -837
16 Summit Wealth Partners, LLC 0.74% of their portfolio Orlando, FL 93,74893.7k $2.8m $2.8m 0.74% Reduced -596 -596
17 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 92,47792.5k $2.7m $2.7m 0.02% Reduced -7.3k -7,321
18 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 84,49084.5k $2.1m $2.1m 0.06% Reduced -922 -922
19 INDEPENDENT FINANCIAL GROUP, LLC 0.21% of their portfolio SAN DIEGO, CA 80,38380.4k $2.4m $2.4m 0.21% Unchanged
20 Beacon Pointe Advisors, LLC 0.05% of their portfolio NEWPORT BEACH, CA 78,41578.4k $2.3m $2.3m 0.05% Reduced -7.0k -7,045
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 76,07076.1k $2.3m $2.3m 0.00% Added +19.2k +19,161
22 MAI Capital Management 0.04% of their portfolio INDEPENDENCE, OH 71,99972.0k $2.1m $2.1m 0.04% Added +3.2k +3,226
23 Southland Equity Partners LLC 0.81% of their portfolio WILDWOOD, MO 70,85670.9k $2.1m $2.1m 0.81% Reduced -785 -785
24 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 67,84867.8k $2.0m $2.0m 0.00% Reduced -746 -746
25 CoreCap Advisors, LLC 0.14% of their portfolio SOUTHFIELD, MI 65,31865.3k $1.9m $1.9m 0.14% Added +44 +44
26 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 58,96959.0k $1.8m $1.8m 0.01% Reduced -1.8k -1,806
27 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 53,71153.7k $1.6m $1.6m 0.01% Reduced -9.0k -8,983
28 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 53,38653.4k $1.6m $1.6m 0.01% Reduced -6.3k -6,329
29 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 51,08351.1k $1.5m $1.5m 0.01% Reduced -5.5k -5,475
30 MACROVIEW INVESTMENT MANAGEMENT LLC 2.44% of their portfolio BETHESDA, MD 47,92247.9k $1.4m $1.4m 2.44% Reduced -469 -469
31 WEALTH ALLIANCE, LLC 0.23% of their portfolio MELLVILLE, NY 43,47643.5k $1.3m $1.3m 0.23% Reduced -2.5k -2,500
32 Lineweaver Wealth Advisors, LLC 0.39% of their portfolio VALLEY VIEW, OH 43,33243.3k $1.3m $1.3m 0.39% Reduced -832 -832
33 Castle Rock Wealth Management, LLC 0.58% of their portfolio WALNUT CREEK, CA 42,51442.5k $1.3m $1.3m 0.58% Reduced -975 -975
34 First Commonwealth Financial Corp /PA/ 0.46% of their portfolio Indiana, PA 42,00642.0k $1.2m $1.2m 0.46% Reduced -340 -340
35 Chicago Partners Investment Group LLC 0.07% of their portfolio CHICAGO, IL 36,96337.0k $1.1m $1.1m 0.07% Reduced -16.4k -16,426
36 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 35,34335.3k $1.1m $1.1m 0.01% Added +487 +487
37 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 34,55034.5k $1.0m $1.0m 0.02% Unchanged
38 Weaver Consulting Group 0.52% of their portfolio HUNTINGTON BEACH, CA 34,44734.4k $1.0m $1.0m 0.52% Added +5.0k +5,010
39 Berkshire Money Management, Inc. 0.15% of their portfolio DALTON, MA 32,26332.3k $959.1k $959.1k 0.15% Unchanged
40 BCS Wealth Management 0.37% of their portfolio JOHNSON CITY, TN 30,12130.1k $895.0k $895.0k 0.37% Reduced -33.8k -33,845
41 HARBOUR INVESTMENTS, INC. 0.05% of their portfolio MADISON, WI 29,18629.2k $867.7k $867.7k 0.05% Added +941 +941
42 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 28,04528.0k $833.7k $833.7k 0.04% Reduced -152.8k -152,778
43 Sageworth Trust Co 0.07% of their portfolio LANCASTER, PA 27,54827.5k $819.0k $819.0k 0.07% New
44 CITY HOLDING CO 0.14% of their portfolio CHARLESTON, WV 25,50025.5k $757.9k $757.9k 0.14% Unchanged
45 KFG WEALTH MANAGEMENT, LLC 0.77% of their portfolio GRANGER, IN 25,42925.4k $756.0k $756.0k 0.77% First filing
46 BECK CAPITAL MANAGEMENT, LLC 0.29% of their portfolio AUSTIN, TX 23,31723.3k $693.2k $693.2k 0.29% Reduced -279 -279
47 Cypress Wealth Services, LLC 0.22% of their portfolio PALM DESERT, CA 23,10923.1k $687.0k $687.0k 0.22% Unchanged
48 Fragasso Financial Advisors Inc 0.07% of their portfolio SEWICKLEY, PA 20,95421.0k $622.9k $622.9k 0.07% Unchanged
49 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.07% of their portfolio CEDAR RAPIDS, IA 20,63320.6k $613.4k $613.4k 0.07% Added +170 +170
50 Focus Financial Network, Inc. 0.05% of their portfolio MINNEAPOLIS, MN 20,00920.0k $594.8k $594.8k 0.05% Unchanged
51 DHJJ Financial Advisors, Ltd. 0.33% of their portfolio NAPERVILLE, IL 19,45019.4k $578.2k $578.2k 0.33% Reduced -5.0k -4,965
52 Trek Financial, LLC 0.06% of their portfolio Scottsdale, AZ 19,40019.4k $576.7k $576.7k 0.06% Unchanged
53 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 19,39819.4k $576.7k $576.7k 0.02% Reduced -595 -595
54 GILL CAPITAL PARTNERS, LLC 0.26% of their portfolio DENVER, CO 18,59718.6k $552.9k $552.9k 0.26% Reduced -634 -634
55 Range Financial Group LLC 0.37% of their portfolio TIGARD, OR 18,18118.2k $540.5k $540.5k 0.37% Reduced -4.3k -4,264
56 Nikulski Financial, Inc. 0.25% of their portfolio BETTENDORF, IA 17,71017.7k $526.5k $526.5k 0.25% Reduced -130 -130
57 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 17,70217.7k $526.3k $526.3k 0.01% Added +3.3k +3,300
58 WealthPLAN Partners, LLC 0.04% of their portfolio OMAHA, NE 16,87116.9k $523.3k $523.3k 0.04% First filing
59 WealthPlan Investment Management, LLC 0.04% of their portfolio OMAHA, NE 16,87116.9k $523.7k $523.7k 0.04% Added +162 +162
60 CORRADO ADVISORS, LLC 0.34% of their portfolio RAMSEY, NJ 16,38716.4k $487.2k $487.2k 0.34% Reduced -239 -239
61 CRA Financial Services, LLC 0.16% of their portfolio NORTHFIELD, NJ 16,12516.1k $479.4k $479.4k 0.16% Reduced -5.6k -5,600
62 Marcum Wealth, LLC 0.06% of their portfolio CLEVELAND, OH 15,78915.8k $469.4k $469.4k 0.06% Unchanged
63 M Holdings Securities, Inc. 0.05% of their portfolio PORTLAND, OR 15,68515.7k $466.0k $466.0k 0.05% Reduced -2 -2
64 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 15,63315.6k $464.7k $464.7k 0.00% New
65 Pinnacle Wealth Management Group, Inc. 0.41% of their portfolio PLYMOUTH, MI 15,60015.6k $464.0k $464.0k 0.41% Unchanged
66 TRUSTCORE FINANCIAL SERVICES, LLC 0.04% of their portfolio BRENTWOOD, TN 15,33515.3k $455.9k $455.9k 0.04% Unchanged
67 Orion Capital Management LLC 0.33% of their portfolio CORONADO, CA 15,07015.1k $448.0k $448.0k 0.33% Unchanged
68 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 14,94814.9k $444.0k $444.0k 0.01% Reduced -632 -632
69 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 14,82514.8k $440.7k $440.7k 0.01% Unchanged
70 World Investment Advisors 0.10% of their portfolio LINCROFT, NJ 14,39514.4k $427.9k $427.9k 0.10% Unchanged
71 Sutton Wealth Advisors Inc. 0.16% of their portfolio TAMPA, FL 14,03314.0k $417.2k $417.2k 0.16% Unchanged
72 Arax Advisory Partners 0.06% of their portfolio NEW YORK, NY 13,47413.5k $400.6k $400.6k 0.06% Reduced -108 -108
73 Advisory Alpha, LLC 0.03% of their portfolio HOLLAND, MI 13,46513.5k $400.3k $400.3k 0.03% Reduced -3.5k -3,480
74 Visionary Wealth Advisors 0.04% of their portfolio O'FALLON, IL 13,33313.3k $396.0k $396.0k 0.04% Unchanged
75 Clay Northam Wealth Management, LLC 0.42% of their portfolio HUNTINGTON BEACH, CA 12,31412.3k $366.1k $366.1k 0.42% Unchanged
76 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 11,73211.7k $348.8k $348.8k 0.01% Added +850 +850
77 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 11,70711.7k $348.0k $348.0k 0.01% Added +200 +200
78 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 11,09511.1k $330.0k $330.0k 0.01% Unchanged
79 Pillar Wealth Advisors, LLC 0.31% of their portfolio WESTTOWN, PA 10,85010.8k $322.6k $322.6k 0.31% Reduced -2.7k -2,700
80 BCGM Wealth Management, LLC 0.15% of their portfolio LAFAYETTE, IN 10,41410.4k $309.6k $309.6k 0.15% Reduced -3.3k -3,255
81 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,30810.3k $306.4k $306.4k 0.00% New
82 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,22410.2k $303.9k $303.9k 0.00% New
83 RETIREMENT INCOME SOLUTIONS, INC 0.09% of their portfolio ANN ARBOR, MI 9,5569.6k $284.1k $284.1k 0.09% Reduced -4.0k -4,000
84 Valtinson Bruner Financial Planning LLC 0.16% of their portfolio NEW BRIGHTON, MN 9,2719.3k $278.8k $278.8k 0.16% Unchanged
85 Elmwood Wealth Management, Inc. 0.13% of their portfolio BERKELEY, CA 9,0009.0k $267.6k $267.6k 0.13% Unchanged
86 TFO Wealth Partners, LLC 0.06% of their portfolio MAUMEE, OH 8,7108.7k $260.3k $260.3k 0.06% Reduced -267 -267
87 Strategic Blueprint, LLC 0.03% of their portfolio ATLANTA, GA 8,5928.6k $255.4k $255.4k 0.03% Unchanged
88 Retirement Planning Group, LLC 0.03% of their portfolio LEAWOOD, KS 8,4188.4k $250.3k $250.3k 0.03% Unchanged
89 Stone House Investment Management, LLC 0.09% of their portfolio TUNKHANNOCK, PA 8,2878.3k $246.4k $246.4k 0.09% Reduced -1.3k -1,289
90 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 7,9718.0k $237.0k $237.0k 0.01% Unchanged
91 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 7,8507.8k $233.0k $233.0k 0.01% Unchanged
92 Diligent Investors, LLC 0.07% of their portfolio REDLANDS, CA 7,5007.5k $223.0k $223.0k 0.07% Reduced -1.0k -1,000
93 CONTINUUM WEALTH ADVISORS, LLC 0.22% of their portfolio SARATOGA SPRINGS, NY 7,4947.5k $222.8k $222.8k 0.22% First filing
94 KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT 0.20% of their portfolio Dublin, OH 7,3967.4k $219.9k $219.9k 0.20% First filing
95 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 7,3377.3k $218.1k $218.1k 0.00% Reduced -1.6k -1,555
96 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 7,1937.2k $213.8k $213.8k 0.01% Unchanged
97 PARK NATIONAL CORP /OH/ 0.01% of their portfolio NEWARK, OH 6,9166.9k $205.6k $205.6k 0.01% New
98 CREATIVE FINANCIAL DESIGNS INC /ADV 0.03% of their portfolio KOKOMO, IN 6,6806.7k $198.6k $198.6k 0.03% Unchanged
99 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,1816.2k $184.0k $184.0k 0.00% Reduced -638 -638
100 Integrity Financial Corp /WA 0.17% of their portfolio JACKSON, WY 6,0316.0k $179.3k $179.3k 0.17% Reduced -817 -817