Vault-13

INNOVATOR ETFS TRUST PJUN

US EQTY PWR BUF · ETP · CUSIP 45782C748

150 institutional holders +3 vs Q3 2023
11,965,29812.0m shares reported held*
$399.5mreported value*
9 new 19 added 71 reduced 10 sold out net sold ≈ $59.5m (-1.8m 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 ≈ $33.39.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 110Q4 22: 119Q1 23: 112Q2 23: 154Q3 23: 147Q4 23: 150150Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022110
Q4 2022119
Q1 2023112
Q2 2023154
Q3 2023147
Q4 2023150

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 23Q3 23: 24 bought or addedQ3 23: 86 cut or sold outQ3 23Q4 23: 28 bought or addedQ4 23: 81 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223255
Q1 20233661
Q2 202310726
Q3 20232486
Q4 20232881

Biggest buyers

JANE STREET GROUP, LLC Added +658,637+658.6k
Penserra Capital Management LLC Added +201,709+201.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +167,883+167.9k
LPL Financial LLC Added +34,105+34.1k
Kestra Advisory Services, LLC Added +26,221+26.2k
Mariner, LLC New +25,103+25.1k
CreativeOne Wealth, LLC New +19,797+19.8k
OLD MISSION CAPITAL LLC Added +18,014+18.0k
ROYAL BANK OF CANADA Added +13,605+13.6k
Rockefeller Capital Management L.P. New +10,423+10.4k

Biggest sellers

AE Wealth Management LLC Reduced -722,383-722.4k
Brookstone Capital Management Reduced -476,617-476.6k
Global Strategic Investment Solutions, LLC Reduced -439,758-439.8k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -224,090-224.1k
Accuvest Global Advisors Sold out -212,730-212.7k
ALLIANCEBERNSTEIN L.P. Reduced -156,384-156.4k
NewEdge Advisors, LLC Reduced -134,223-134.2k
OSAIC HOLDINGS, INC. Reduced -108,970-109.0k
MAI Capital Management Reduced -77,396-77.4k
InterOcean Capital Group, LLC Reduced -45,056-45.1k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 2,603,9252.6m $86.9m $86.9m 0.03% Reduced -156.4k -156,384
2 Penserra Capital Management LLC 0.57% of their portfolio ORINDA, CA 902,663902.7k $30.1m $30.1m 0.57% Added +201.7k +201,709
3 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 719,982720.0k $24.0m $24.0m 0.03% Added +658.6k +658,637
4 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 581,410581.4k $19.4m $19.4m 0.04% Reduced -224.1k -224,090
5 Vantage Financial Partners Ltd., Inc. 3.74% of their portfolio ARLINGTON HEIGHTS, IL 368,480368.5k $12.3m $12.3m 3.74% Reduced -7.2k -7,177
6 Lineweaver Wealth Advisors, LLC 2.97% of their portfolio VALLEY VIEW, OH 343,496343.5k $11.5m $11.5m 2.97% Reduced -7.1k -7,086
7 Outlook Wealth Advisors, LLC 3.92% of their portfolio SHENANDOAH, TX 336,089336.1k $11.2m $11.2m 3.92% Reduced -42.8k -42,826
8 Weaver Capital Management LLC 3.91% of their portfolio SUWANEE, GA 289,699289.7k $9.7m $9.7m 3.91% First filing
9 Brookstone Capital Management 0.16% of their portfolio WHEATON, IL 245,398245.4k $8.2m $8.2m 0.16% Reduced -476.6k -476,617
10 Strategic Wealth Partners Group, LLC 1.02% of their portfolio DEERFIELD, IL 242,436242.4k $8.1m $8.1m 1.02% Reduced -16.3k -16,329
11 McAdam, LLC 0.57% of their portfolio Philadelphia, PA 236,803236.8k $7.9m $7.9m 0.57% Unchanged
12 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 210,978211.0k $7.0m $7.0m 0.01% Reduced -109.0k -108,970
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 175,384175.4k $5.9m $5.9m 0.01% Added +167.9k +167,883
14 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 162,534162.5k $5.4m $5.4m 0.01% Reduced -568 -568
15 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 161,601161.6k $5.4m $5.4m 0.01% Added +1.7k +1,720
16 BLAIR WILLIAM & CO/IL 0.02% of their portfolio CHICAGO, IL 135,043135.0k $4.5m $4.5m 0.02% Reduced -500 -500
17 YARGER WEALTH STRATEGIES, LLC 3.53% of their portfolio WESTERVILLE, OH 131,184131.2k $4.4m $4.4m 3.53% Reduced -621 -621
18 LINCOLN NATIONAL CORP 0.07% of their portfolio RADNOR, PA 122,801122.8k $4.1m $4.1m 0.07% Added +9.0k +9,026
19 Andina Capital Management, LLC 3.52% of their portfolio LOGAN, UT 122,569122.6k $4.1m $4.1m 3.52% First filing
20 Bellwether Advisors, LLC 0.99% of their portfolio LINCOLN, NE 120,063120.1k $4.0m $4.0m 0.99% Reduced -384 -384
21 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 116,165116.2k $3.9m $3.9m 0.01% Reduced -7.5k -7,549
22 Forvis Mazars Wealth Advisors, LLC 0.11% of their portfolio Springfield, MO 113,174113.2k $3.8m $3.8m 0.11% Reduced -7.2k -7,154
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 111,985112.0k $3.7m $3.7m 0.00% Reduced -14.0k -13,987
24 Southland Equity Partners LLC 1.07% of their portfolio WILDWOOD, MO 102,464102.5k $3.4m $3.4m 1.07% Added +4.0k +3,993
25 Clear Point Advisors Inc. 3.01% of their portfolio MELVILLE, NY 102,095102.1k $3.4m $3.4m 3.01% First filing
26 MTM FINANCIAL GROUP, LLC 2.46% of their portfolio BETHLEHEM, PA 100,802100.8k $3.4m $3.4m 2.46% Unchanged
27 Weaver Consulting Group 1.36% of their portfolio HUNTINGTON BEACH, CA 100,122100.1k $3.3m $3.3m 1.36% Reduced -1.0k -1,000
28 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 96,43896.4k $3.2m $3.2m 0.03% Added +26.2k +26,221
29 Beacon Pointe Advisors, LLC 0.04% of their portfolio NEWPORT BEACH, CA 94,48294.5k $3.2m $3.2m 0.04% Reduced -14.7k -14,662
30 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 93,84693.8k $3.2m $3.2m 0.02% Reduced -722.4k -722,383
31 InterOcean Capital Group, LLC 0.08% of their portfolio NASHVILLE, TN 91,44791.4k $3.1m $3.1m 0.08% Reduced -45.1k -45,056
32 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 89,41689.4k $3.0m $3.0m 0.01% Reduced -6.2k -6,225
33 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 84,75584.8k $2.8m $2.8m 0.01% Reduced -4.6k -4,568
34 TOWNSQUARE CAPITAL LLC 0.05% of their portfolio Lehi, UT 84,46684.5k $2.8m $2.8m 0.05% Reduced -1.7k -1,731
35 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 83,78583.8k $2.8m $2.8m 0.01% Reduced -11.8k -11,786
36 INDEPENDENT FINANCIAL GROUP, LLC 0.14% of their portfolio SAN DIEGO, CA 80,54180.5k $2.7m $2.7m 0.14% Unchanged
37 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 76,71676.7k $2.6m $2.6m 0.01% Reduced -5.5k -5,543
38 CoreCap Advisors, LLC 0.16% of their portfolio SOUTHFIELD, MI 75,29775.3k $2.5m $2.5m 0.16% Added +2.4k +2,393
39 Strategic Blueprint, LLC 0.20% of their portfolio ATLANTA, GA 71,60871.6k $2.4m $2.4m 0.20% Reduced -1.4k -1,425
40 Cetera Advisors LLC 0.03% of their portfolio DENVER, CO 69,83569.8k $2.3m $2.3m 0.03% Added +7.8k +7,770
41 Balboa Wealth Partners 0.68% of their portfolio SCOTTSDALE, AZ 61,01361.0k $2.0m $2.0m 0.68% Reduced -27.2k -27,185
42 Stratos Wealth Advisors, LLC 0.11% of their portfolio BEACHWOOD, OH 56,97857.0k $1.9m $1.9m 0.11% Reduced -416 -416
43 KFG WEALTH MANAGEMENT, LLC 0.85% of their portfolio GRANGER, IN 55,75555.8k $1.9m $1.9m 0.85% Reduced -6.2k -6,192
44 Advisory Alpha, LLC 0.08% of their portfolio HOLLAND, MI 54,29154.3k $1.8m $1.8m 0.08% Reduced -1.6k -1,590
45 Summit Wealth Partners, LLC 0.40% of their portfolio Orlando, FL 51,07851.1k $1.7m $1.7m 0.40% Reduced -19.4k -19,412
46 WEALTH ALLIANCE, LLC 0.23% of their portfolio MELLVILLE, NY 49,81649.8k $1.7m $1.7m 0.23% Unchanged
47 Certified Advisory Corp 0.25% of their portfolio ALTAMONTE SPRINGS, FL 48,82348.8k $1.6m $1.6m 0.25% Unchanged
48 BENJAMIN F. EDWARDS & COMPANY, INC. 0.03% of their portfolio ST. LOUIS, MO 48,29048.3k $1.6m $1.6m 0.03% Added +4.0k +4,038
49 Castle Rock Wealth Management, LLC 0.48% of their portfolio WALNUT CREEK, CA 48,00448.0k $1.6m $1.6m 0.48% Unchanged
50 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 46,87546.9k $1.6m $1.6m 0.00% Added +34.1k +34,105
51 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 45,02845.0k $1.5m $1.5m 0.03% Reduced -9.6k -9,605
52 Cape Investment Advisory, Inc. 0.71% of their portfolio MCDONOUGH, GA 43,25043.2k $1.4m $1.4m 0.71% Reduced -140 -140
53 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 36,84236.8k $1.2m $1.2m 0.01% Reduced -1.2k -1,244
54 Chicago Partners Investment Group LLC 0.06% of their portfolio CHICAGO, IL 35,28435.3k $1.2m $1.2m 0.06% Added +40 +40
55 Cardinal Point Capital Management ULC 0.28% of their portfolio TORONTO, A6 35,24035.2k $1.2m $1.2m 0.28% Reduced -1.0k -1,040
56 BCS Wealth Management 0.40% of their portfolio JOHNSON CITY, TN 32,34232.3k $1.1m $1.1m 0.40% Reduced -1.4k -1,359
57 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 32,28732.3k $1.1m $1.1m 0.00% Added +822 +822
58 CORRADO ADVISORS, LLC 0.87% of their portfolio RAMSEY, NJ 31,70131.7k $1.1m $1.1m 0.87% Reduced -2.0k -2,037
59 BROWN WEALTH MANAGEMENT, LLC 0.46% of their portfolio NAPERVILLE, IL 31,26731.3k $1.0m $1.0m 0.46% Reduced -1.7k -1,717
60 Berkshire Money Management, Inc. 0.14% of their portfolio DALTON, MA 31,09631.1k $1.0m $1.0m 0.14% Unchanged
61 THOROUGHBRED FINANCIAL SERVICES, LLC 0.08% of their portfolio BRENTWOOD, TN 29,50529.5k $984.0k $984.0k 0.08% Unchanged
62 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 28,03328.0k $935.7k $935.7k 0.03% Added +18.0k +18,014
63 HARBOUR INVESTMENTS, INC. 0.04% of their portfolio MADISON, WI 26,98627.0k $900.8k $900.8k 0.04% Reduced -37 -37
64 Pinnacle Wealth Management Group, Inc. 0.69% of their portfolio PLYMOUTH, MI 25,28025.3k $843.8k $843.8k 0.69% Unchanged
65 Mariner, LLC 0.00% of their portfolio Overland Park, KS 25,10325.1k $837.9k $837.9k 0.00% New
66 ARS Wealth Advisors Group, LLC 0.12% of their portfolio St. Petersburg, FL 24,55224.6k $819.5k $819.5k 0.12% Reduced -1.5k -1,491
67 SageView Advisory Group, LLC 0.04% of their portfolio Newport Beach, CA 24,13324.1k $817.4k $817.4k 0.04% Unchanged
68 COLDSTREAM CAPITAL MANAGEMENT INC 0.02% of their portfolio BELLEVUE, WA 23,78523.8k $793.9k $793.9k 0.02% Unchanged
69 Patriot Financial Group Insurance Agency, LLC 0.15% of their portfolio Westborough, MA 23,46623.5k $783.3k $783.3k 0.15% Added +800 +800
70 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 23,46423.5k $783.2k $783.2k 0.02% Reduced -18.8k -18,845
71 Cypress Wealth Services, LLC 0.19% of their portfolio PALM DESERT, CA 23,10923.1k $771.4k $771.4k 0.19% Unchanged
72 Fragasso Financial Advisors Inc 0.07% of their portfolio SEWICKLEY, PA 22,49422.5k $750.9k $750.9k 0.07% Added +1.6k +1,559
73 CRA Financial Services, LLC 0.18% of their portfolio NORTHFIELD, NJ 21,62021.6k $721.7k $721.7k 0.18% Reduced -13.2k -13,175
74 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.06% of their portfolio CEDAR RAPIDS, IA 20,61420.6k $688.1k $688.1k 0.06% Reduced -103 -103
75 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 20,24320.2k $675.7k $675.7k 0.00% Unchanged
76 FOCUS FINANCIAL NETWORK INC /ADV 0.03% of their portfolio Minneapolis, MN 19,98220.0k $667.0k $667.0k 0.03% First filing
77 CreativeOne Wealth, LLC 0.04% of their portfolio OVERLAND PARK, KS 19,79719.8k $661.0k $661.0k 0.04% New
78 Garden State Investment Advisory Services LLC 0.24% of their portfolio Red Bank, NJ 18,05018.1k $602.5k $602.5k 0.24% Unchanged
79 DHJJ Financial Advisors, Ltd. 0.27% of their portfolio NAPERVILLE, IL 17,46017.5k $582.8k $582.8k 0.27% Reduced -775 -775
80 World Investment Advisors 0.07% of their portfolio LINCROFT, NJ 17,25217.3k $575.9k $575.9k 0.07% Reduced -400 -400
81 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 17,12117.1k $571.5k $571.5k 0.03% Reduced -1.0k -1,042
82 Spire Wealth Management 0.02% of their portfolio MCLEAN, VA 16,98017.0k $571.4k $571.4k 0.02% Unchanged
83 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 16,87716.9k $563.0k $563.0k 0.00% Added +13.6k +13,605
84 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 16,79916.8k $560.7k $560.7k 0.01% Reduced -77.4k -77,396
85 First Commonwealth Financial Corp /PA/ 0.17% of their portfolio Indiana, PA 16,71616.7k $558.0k $558.0k 0.17% Unchanged
86 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 16,35716.4k $546.0k $546.0k 0.01% Reduced -134.2k -134,223
87 BECK CAPITAL MANAGEMENT, LLC 0.18% of their portfolio AUSTIN, TX 15,99916.0k $534.0k $534.0k 0.18% Reduced -1.5k -1,541
88 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 15,96416.0k $532.9k $532.9k 0.01% Reduced -2.9k -2,932
89 Marcum Wealth, LLC 0.06% of their portfolio CLEVELAND, OH 15,78915.8k $527.0k $527.0k 0.06% Unchanged
90 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 15,55715.6k $519.3k $519.3k 0.01% Reduced -2.3k -2,300
91 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 15,21915.2k $508.0k $508.0k 0.01% Added +1.5k +1,485
92 Global Strategic Investment Solutions, LLC 0.06% of their portfolio Scottsdale, AZ 14,41314.4k $481.1k $481.1k 0.06% Reduced -439.8k -439,758
93 GILL CAPITAL PARTNERS, LLC 0.19% of their portfolio DENVER, CO 13,85913.9k $462.6k $462.6k 0.19% Reduced -3.1k -3,114
94 Nikulski Financial, Inc. 0.16% of their portfolio BETTENDORF, IA 13,44513.4k $448.8k $448.8k 0.16% Unchanged
95 Arax Advisory Partners 0.05% of their portfolio NEW YORK, NY 13,33213.3k $445.0k $445.0k 0.05% Unchanged
96 WealthPLAN Partners, LLC 0.04% of their portfolio OMAHA, NE 12,92112.9k $431.3k $431.3k 0.04% Reduced -74 -74
97 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 12,49412.5k $417.1k $417.1k 0.01% Reduced -9.8k -9,825
98 Orion Capital Management LLC 0.24% of their portfolio CORONADO, CA 12,07012.1k $402.9k $402.9k 0.24% Unchanged
99 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.10% of their portfolio BLUE BELL, PA 12,03012.0k $401.6k $401.6k 0.10% Reduced -89 -89
100 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 11,75011.8k $392.2k $392.2k 0.00% Unchanged