Vault-13

INNOVATOR ETFS TRUST PJUN

US EQTY PWR BUF · ETP · CUSIP 45782C748

154 institutional holders +42 vs Q1 2023
14,593,35914.6m shares reported held*
$461.9mreported value*
46 new 61 added 17 reduced 9 sold out net bought ≈ $169.1m (+5.3m 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 ≈ $31.65.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 110Q4 22: 119Q1 23: 112Q2 23: 154154Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022110
Q4 2022119
Q1 2023112
Q2 2023154

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 32 bought or addedQ4 22: 55 cut or sold outQ4 22Q1 23: 36 bought or addedQ1 23: 61 cut or sold outQ1 23Q2 23: 107 bought or addedQ2 23: 26 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223255
Q1 20233661
Q2 202310726

Biggest buyers

AE Wealth Management LLC Added +938,933+938.9k
ALLIANCEBERNSTEIN L.P. Added +907,370+907.4k
Global Strategic Investment Solutions, LLC New +468,208+468.2k
Lineweaver Wealth Advisors, LLC Added +312,420+312.4k
Strategic Wealth Partners Group, LLC New +259,083+259.1k
MAI Capital Management Added +230,757+230.8k
Accuvest Global Advisors New +212,730+212.7k
NewEdge Advisors, LLC New +151,347+151.3k
BLAIR WILLIAM & CO/IL Added +133,043+133.0k
YARGER WEALTH STRATEGIES, LLC New +132,418+132.4k

Biggest sellers

COMMONWEALTH EQUITY SERVICES, LLC Reduced -107,884-107.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -88,624-88.6k
Brookstone Capital Management Reduced -33,364-33.4k
First Commonwealth Financial Corp /PA/ Reduced -18,796-18.8k
M Holdings Securities, Inc. Sold out -15,685-15.7k
LPL Financial LLC Sold out -7,352-7.4k
PARK NATIONAL CORP /OH/ Sold out -6,916-6.9k
CARY STREET PARTNERS INVESTMENT ADVISORY LLC Sold out -6,500-6.5k
WealthPlan Investment Management, LLC Sold out -4,539-4.5k
Cerity Partners LLC Reduced -3,883-3.9k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 2,778,9522.8m $88.0m $88.0m 0.04% Added +907.4k +907,370
2 AE Wealth Management LLC 0.20% of their portfolio TOPEKA, KS 1,059,4531.1m $33.6m $33.6m 0.20% Added +938.9k +938,933
3 Brookstone Capital Management 0.54% of their portfolio WHEATON, IL 853,079853.1k $26.9m $26.9m 0.54% Reduced -33.4k -33,364
4 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 826,448826.4k $26.2m $26.2m 0.05% Reduced -107.9k -107,884
5 Penserra Capital Management LLC 0.39% of their portfolio ORINDA, CA 627,949627.9k $19.9m $19.9m 0.39% Added +79.4k +79,441
6 PERSONAL CFO SOLUTIONS, LLC 3.30% of their portfolio CHESTER, NJ 513,351513.4k $16.3m $16.3m 3.30% Added +37.2k +37,210
7 Global Strategic Investment Solutions, LLC 1.85% of their portfolio Scottsdale, AZ 468,208468.2k $14.8m $14.8m 1.85% New
8 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 433,666433.7k $13.7m $13.7m 0.02% Added +89.4k +89,394
9 Vantage Financial Partners Ltd., Inc. 6.72% of their portfolio ARLINGTON HEIGHTS, IL 382,626382.6k $12.1m $12.1m 6.72% Unchanged
10 Lineweaver Wealth Advisors, LLC 3.21% of their portfolio VALLEY VIEW, OH 355,752355.8k $11.3m $11.3m 3.21% Added +312.4k +312,420
11 Outlook Wealth Advisors, LLC 4.22% of their portfolio SHENANDOAH, TX 352,299352.3k $11.2m $11.2m 4.22% Added +23.5k +23,487
12 MAI Capital Management 0.14% of their portfolio INDEPENDENCE, OH 294,306294.3k $9.3m $9.3m 0.14% Added +230.8k +230,757
13 Strategic Wealth Partners Group, LLC 1.19% of their portfolio DEERFIELD, IL 259,083259.1k $8.2m $8.2m 1.19% New
14 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 238,355238.4k $7.5m $7.5m 0.01% Added +34.9k +34,938
15 McAdam, LLC 0.62% of their portfolio Philadelphia, PA 236,957237.0k $7.5m $7.5m 0.62% Added +308 +308
16 Accuvest Global Advisors 3.45% of their portfolio PROVO, UT 212,730212.7k $6.7m $6.7m 3.45% New
17 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 159,405159.4k $5.0m $5.0m 0.01% Added +34.6k +34,637
18 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 151,347151.3k $4.8m $4.8m 0.05% New
19 InterOcean Capital Group, LLC 0.14% of their portfolio NASHVILLE, TN 142,558142.6k $4.5m $4.5m 0.14% Added +22.7k +22,703
20 BLAIR WILLIAM & CO/IL 0.02% of their portfolio CHICAGO, IL 136,279136.3k $4.3m $4.3m 0.02% Added +133.0k +133,043
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 133,923133.9k $4.2m $4.2m 0.00% Added +56.9k +56,903
22 YARGER WEALTH STRATEGIES, LLC 3.77% of their portfolio WESTERVILLE, OH 132,418132.4k $4.2m $4.2m 3.77% New
23 LINCOLN NATIONAL CORP 0.08% of their portfolio RADNOR, PA 124,321124.3k $3.9m $3.9m 0.08% Added +6.5k +6,548
24 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 123,750123.8k $3.9m $3.9m 0.01% Added +47.2k +47,207
25 Forvis Mazars Wealth Advisors, LLC 0.11% of their portfolio Springfield, MO 121,938121.9k $3.9m $3.9m 0.11% Added +26.1k +26,145
26 Bellwether Advisors, LLC 1.13% of their portfolio LINCOLN, NE 121,283121.3k $3.8m $3.8m 1.13% Added +14.6k +14,644
27 Southland Equity Partners LLC 1.11% of their portfolio WILDWOOD, MO 104,217104.2k $3.3m $3.3m 1.11% Added +33.8k +33,788
28 CoreCap Advisors, LLC 0.23% of their portfolio SOUTHFIELD, MI 102,279102.3k $3.2m $3.2m 0.23% First filing
29 MTM FINANCIAL GROUP, LLC 2.73% of their portfolio BETHLEHEM, PA 101,679101.7k $3.2m $3.2m 2.73% Added +3.0k +3,026
30 Weaver Consulting Group 1.41% of their portfolio HUNTINGTON BEACH, CA 101,153101.2k $3.2m $3.2m 1.41% Added +66.7k +66,706
31 Beacon Pointe Advisors, LLC 0.05% of their portfolio NEWPORT BEACH, CA 98,00398.0k $3.1m $3.1m 0.05% Added +18.6k +18,569
32 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 97,67997.7k $3.1m $3.1m 0.01% Added +29.2k +29,206
33 Balboa Wealth Partners 1.03% of their portfolio SCOTTSDALE, AZ 93,19893.2k $3.0m $3.0m 1.03% New
34 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 87,53887.5k $2.8m $2.8m 0.01% Added +29.1k +29,100
35 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 84,13984.1k $2.7m $2.7m 0.02% Added +46.4k +46,361
36 Summit Wealth Partners, LLC 0.66% of their portfolio Orlando, FL 83,08083.1k $2.6m $2.6m 0.66% Reduced -2.5k -2,540
37 INDEPENDENT FINANCIAL GROUP, LLC 0.18% of their portfolio SAN DIEGO, CA 80,73280.7k $2.6m $2.6m 0.18% Reduced -240 -240
38 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 70,20970.2k $2.2m $2.2m 0.02% Added +23.0k +22,951
39 Cetera Advisors LLC 0.03% of their portfolio DENVER, CO 69,60369.6k $2.2m $2.2m 0.03% Added +35.5k +35,526
40 Strategic Blueprint, LLC 0.21% of their portfolio ATLANTA, GA 69,50969.5k $2.2m $2.2m 0.21% Added +40.3k +40,319
41 Stratos Wealth Advisors, LLC 0.13% of their portfolio BEACHWOOD, OH 57,46657.5k $1.8m $1.8m 0.13% New
42 Advisory Alpha, LLC 0.09% of their portfolio HOLLAND, MI 55,94555.9k $1.8m $1.8m 0.09% Added +42.5k +42,480
43 OneDigital Investment Advisors LLC 0.04% of their portfolio OVERLAND PARK, KS 54,98355.0k $1.7m $1.7m 0.04% Added +30.4k +30,438
44 KFG WEALTH MANAGEMENT, LLC 0.99% of their portfolio GRANGER, IN 53,68453.7k $1.7m $1.7m 0.99% Added +33.1k +33,077
45 Certified Advisory Corp 0.30% of their portfolio ALTAMONTE SPRINGS, FL 52,36952.4k $1.7m $1.7m 0.30% New
46 WEALTH ALLIANCE, LLC 0.24% of their portfolio MELLVILLE, NY 49,81649.8k $1.6m $1.6m 0.24% Added +3.8k +3,840
47 Castle Rock Wealth Management, LLC 0.52% of their portfolio WALNUT CREEK, CA 48,00448.0k $1.5m $1.5m 0.52% Added +5.6k +5,590
48 AXXCESS WEALTH MANAGEMENT, LLC 0.11% of their portfolio CARLSBAD, CA 47,30947.3k $1.5m $1.5m 0.11% New
49 TOWNSQUARE CAPITAL LLC 0.03% of their portfolio Lehi, UT 46,99447.0k $1.5m $1.5m 0.03% New
50 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 45,65245.7k $1.3m $1.3m 0.03% Added +26.5k +26,532
51 BENJAMIN F. EDWARDS & COMPANY, INC. 0.05% of their portfolio ST. LOUIS, MO 45,05245.1k $1.4m $1.4m 0.05% Added +30.4k +30,370
52 CRA Financial Services, LLC 0.38% of their portfolio NORTHFIELD, NJ 44,54544.5k $1.4m $1.4m 0.38% Added +26.7k +26,695
53 Range Financial Group LLC 0.89% of their portfolio TIGARD, OR 44,00444.0k $1.4m $1.4m 0.89% New
54 Cape Investment Advisory, Inc. 0.77% of their portfolio MCDONOUGH, GA 43,71543.7k $1.4m $1.4m 0.77% Added +15.4k +15,395
55 World Investment Advisors 0.25% of their portfolio LINCROFT, NJ 40,55140.6k $1.3m $1.3m 0.25% Added +26.2k +26,156
56 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 38,14638.1k $1.2m $1.2m 0.01% Added +5.3k +5,262
57 Cardinal Point Capital Management ULC 0.36% of their portfolio TORONTO, A6 37,99038.0k $1.2m $1.2m 0.36% New
58 Chicago Partners Investment Group LLC 0.06% of their portfolio CHICAGO, IL 35,24435.2k $1.1m $1.1m 0.06% Reduced -1.7k -1,719
59 CORRADO ADVISORS, LLC 0.75% of their portfolio RAMSEY, NJ 33,90233.9k $1.1m $1.1m 0.75% Added +17.5k +17,515
60 BCS Wealth Management 0.78% of their portfolio JOHNSON CITY, TN 33,70133.7k $1.1m $1.1m 0.78% Added +5.2k +5,220
61 BROWN WEALTH MANAGEMENT, LLC 0.53% of their portfolio NAPERVILLE, IL 32,45332.5k $1.0m $1.0m 0.53% First filing
62 Berkshire Money Management, Inc. 0.14% of their portfolio DALTON, MA 31,09631.1k $984.8k $984.8k 0.14% Unchanged
63 THOROUGHBRED FINANCIAL SERVICES, LLC 0.12% of their portfolio BRENTWOOD, TN 29,69329.7k $940.0k $940.0k 0.12% New
64 Financial Architects, Inc 0.13% of their portfolio MARLTON, NJ 27,80627.8k $880.6k $880.6k 0.13% New
65 Sageworth Trust Co 0.06% of their portfolio LANCASTER, PA 27,54827.5k $872.4k $872.4k 0.06% Unchanged
66 HARBOUR INVESTMENTS, INC. 0.04% of their portfolio MADISON, WI 27,14927.1k $859.8k $859.8k 0.04% Reduced -2.7k -2,709
67 ARS Wealth Advisors Group, LLC 0.13% of their portfolio St. Petersburg, FL 26,38126.4k $835.5k $835.5k 0.13% New
68 Pinnacle Wealth Management Group, Inc. 0.70% of their portfolio PLYMOUTH, MI 25,28025.3k $800.6k $800.6k 0.70% Added +9.7k +9,680
69 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 24,44924.4k $774.3k $774.3k 0.01% Added +5.2k +5,162
70 SageView Advisory Group, LLC 0.04% of their portfolio Newport Beach, CA 24,13324.1k $764.3k $764.3k 0.04% New
71 COLDSTREAM CAPITAL MANAGEMENT INC 0.02% of their portfolio BELLEVUE, WA 23,78523.8k $753.3k $753.3k 0.02% New
72 Cedar Brook Financial Partners, LLC 0.18% of their portfolio CLEVELAND, OH 23,58023.6k $746.8k $746.8k 0.18% New
73 Cypress Wealth Services, LLC 0.19% of their portfolio PALM DESERT, CA 23,10923.1k $738.4k $738.4k 0.19% Unchanged
74 CITY HOLDING CO 0.13% of their portfolio CHARLESTON, WV 23,00023.0k $728.2k $728.2k 0.13% Unchanged
75 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 22,31922.3k $706.8k $706.8k 0.01% Added +7.5k +7,494
76 Garden State Investment Advisory Services LLC 0.31% of their portfolio Red Bank, NJ 21,86521.9k $692.5k $692.5k 0.31% New
77 Fragasso Financial Advisors Inc 0.07% of their portfolio SEWICKLEY, PA 20,95421.0k $663.6k $663.6k 0.07% Unchanged
78 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 20,88620.9k $661.5k $661.5k 0.02% First filing
79 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.06% of their portfolio CEDAR RAPIDS, IA 20,71720.7k $656.1k $656.1k 0.06% Added +300 +300
80 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 20,42720.4k $647.0k $647.0k 0.00% New
81 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 20,24320.2k $641.1k $641.1k 0.00% Unchanged
82 Patriot Financial Group Insurance Agency, LLC 0.12% of their portfolio Westborough, MA 20,06620.1k $635.5k $635.5k 0.12% New
83 Focus Financial Network, Inc. 0.04% of their portfolio MINNEAPOLIS, MN 19,98220.0k $632.8k $632.8k 0.04% Added +23 +23
84 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 18,89618.9k $598.4k $598.4k 0.01% New
85 Sutton Wealth Advisors Inc. 0.28% of their portfolio TAMPA, FL 18,51418.5k $586.3k $586.3k 0.28% Added +4.7k +4,740
86 Trek Financial, LLC 0.05% of their portfolio Scottsdale, AZ 18,41518.4k $583.2k $583.2k 0.05% Reduced -658 -658
87 DHJJ Financial Advisors, Ltd. 0.30% of their portfolio NAPERVILLE, IL 18,38518.4k $582.3k $582.3k 0.30% Reduced -290 -290
88 GILL CAPITAL PARTNERS, LLC 0.24% of their portfolio DENVER, CO 17,91217.9k $567.3k $567.3k 0.24% Reduced -2 -2
89 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 17,85717.9k $565.5k $565.5k 0.01% Added +9.6k +9,586
90 BECK CAPITAL MANAGEMENT, LLC 0.22% of their portfolio AUSTIN, TX 17,67017.7k $559.6k $559.6k 0.22% Reduced -2.6k -2,597
91 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 17,21017.2k $545.0k $545.0k 0.00% Added +15.1k +15,130
92 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 17,06517.1k $540.4k $540.4k 0.02% Reduced -1.8k -1,768
93 Spire Wealth Management 0.02% of their portfolio MCLEAN, VA 16,98017.0k $537.8k $537.8k 0.02% Added +632 +632
94 First Commonwealth Financial Corp /PA/ 0.17% of their portfolio Indiana, PA 16,71616.7k $529.4k $529.4k 0.17% Reduced -18.8k -18,796
95 Marcum Wealth, LLC 0.06% of their portfolio CLEVELAND, OH 15,78915.8k $500.0k $500.0k 0.06% Unchanged
96 Frisch Financial Group, Inc. 0.24% of their portfolio MELVILLE, NY 15,49415.5k $491.0k $491.0k 0.24% New
97 MILESTONE ASSET MANAGEMENT, LLC 0.21% of their portfolio PITTSBURGH, PA 15,20715.2k $481.6k $481.6k 0.21% New
98 Orion Capital Management LLC 0.31% of their portfolio CORONADO, CA 15,07015.1k $477.3k $477.3k 0.31% Unchanged
99 Elmwood Wealth Management, Inc. 0.21% of their portfolio BERKELEY, CA 14,45014.4k $457.6k $457.6k 0.21% Added +4.0k +3,950
100 Visionary Wealth Advisors 0.04% of their portfolio O'FALLON, IL 14,08114.1k $445.9k $445.9k 0.04% Added +1.8k +1,768