Vault-13

INNOVATOR ETFS TRUST PJUN

US EQTY PWR BUF · ETP · CUSIP 45782C748

146 institutional holders -4 vs Q4 2023
10,533,86110.5m shares reported held*
$363.5mreported value*
11 new 19 added 74 reduced 15 sold out net sold ≈ $49.5m (-1.4m 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 ≈ $34.50.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 110Q4 22: 119Q1 23: 112Q2 23: 154Q3 23: 147Q4 23: 150Q1 24: 146146Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022110
Q4 2022119
Q1 2023112
Q2 2023154
Q3 2023147
Q4 2023150
Q1 2024146

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 23Q1 24: 30 bought or addedQ1 24: 89 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223255
Q1 20233661
Q2 202310726
Q3 20232486
Q4 20232881
Q1 20243089

Biggest buyers

Accuvest Global Advisors New +206,605+206.6k
Cetera Investment Advisers Added +118,403+118.4k
Penserra Capital Management LLC Added +74,805+74.8k
OLD MISSION CAPITAL LLC Added +43,959+44.0k
LPL Financial LLC Added +25,930+25.9k
RFG Advisory, LLC Added +24,025+24.0k
Tradition Wealth Management, LLC New +23,674+23.7k
Kestra Advisory Services, LLC Added +20,763+20.8k
Cornerstone Wealth Group, LLC New +19,952+20.0k
CITADEL ADVISORS LLC New +12,103+12.1k

Biggest sellers

JANE STREET GROUP, LLC Reduced -671,094-671.1k
Outlook Wealth Advisors, LLC Reduced -296,167-296.2k
ALLIANCEBERNSTEIN L.P. Reduced -117,355-117.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -91,048-91.0k
Cetera Advisor Networks LLC Sold out -76,716-76.7k
Cetera Advisors LLC Sold out -69,835-69.8k
Brookstone Capital Management Reduced -57,471-57.5k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -57,383-57.4k
AE Wealth Management LLC Reduced -55,993-56.0k
Certified Advisory Corp Sold out -48,823-48.8k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 2,486,5702.5m $85.8m $85.8m 0.03% Reduced -117.4k -117,355
2 Penserra Capital Management LLC 0.42% of their portfolio ORINDA, CA 977,468977.5k $33.7m $33.7m 0.42% Added +74.8k +74,805
3 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 524,027524.0k $18.1m $18.1m 0.03% Reduced -57.4k -57,383
4 Vantage Financial Partners Ltd., Inc. 3.25% of their portfolio ARLINGTON HEIGHTS, IL 360,689360.7k $12.5m $12.5m 3.25% Reduced -7.8k -7,791
5 Lineweaver Wealth Advisors, LLC 2.76% of their portfolio VALLEY VIEW, OH 336,640336.6k $11.6m $11.6m 2.76% Reduced -6.9k -6,856
6 Weaver Capital Management LLC 3.38% of their portfolio SUWANEE, GA 282,659282.7k $9.8m $9.8m 3.38% Reduced -7.0k -7,040
7 McAdam, LLC 0.52% of their portfolio Philadelphia, PA 236,803236.8k $8.2m $8.2m 0.52% Unchanged
8 Strategic Wealth Partners Group, LLC 0.88% of their portfolio DEERFIELD, IL 231,123231.1k $8.0m $8.0m 0.88% Reduced -11.3k -11,313
9 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 211,118211.1k $7.3m $7.3m 0.02% Added +140 +140
10 Accuvest Global Advisors 3.12% of their portfolio PROVO, UT 206,605206.6k $7.1m $7.1m 3.12% New
11 Brookstone Capital Management 0.12% of their portfolio WHEATON, IL 187,927187.9k $6.5m $6.5m 0.12% Reduced -57.5k -57,471
12 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 157,078157.1k $5.4m $5.4m 0.01% Reduced -4.5k -4,523
13 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 156,074156.1k $5.4m $5.4m 0.01% Reduced -6.5k -6,460
14 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 155,245155.2k $5.4m $5.4m 0.01% Added +118.4k +118,403
15 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 132,163132.2k $4.6m $4.6m 0.01% Reduced -2.9k -2,880
16 LINCOLN NATIONAL CORP 0.06% of their portfolio RADNOR, PA 119,354119.4k $4.1m $4.1m 0.06% Reduced -3.4k -3,447
17 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 117,201117.2k $4.0m $4.0m 0.03% Added +20.8k +20,763
18 Andina Capital Management, LLC 3.07% of their portfolio LOGAN, UT 113,825113.8k $3.9m $3.9m 3.07% Reduced -8.7k -8,744
19 Forvis Mazars Wealth Advisors, LLC 0.10% of their portfolio Springfield, MO 112,274112.3k $3.9m $3.9m 0.10% Reduced -900 -900
20 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 109,879109.9k $3.8m $3.8m 0.01% Reduced -6.3k -6,286
21 Bellwether Advisors, LLC 0.82% of their portfolio LINCOLN, NE 108,445108.4k $3.7m $3.7m 0.82% Reduced -11.6k -11,618
22 Southland Equity Partners LLC 0.99% of their portfolio WILDWOOD, MO 102,390102.4k $3.5m $3.5m 0.99% Reduced -74 -74
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 102,349102.3k $3.5m $3.5m 0.00% Reduced -9.6k -9,636
24 Clear Point Advisors Inc. 2.90% of their portfolio MELVILLE, NY 102,095102.1k $3.5m $3.5m 2.90% Unchanged
25 MTM FINANCIAL GROUP, LLC 2.31% of their portfolio BETHLEHEM, PA 100,802100.8k $3.5m $3.5m 2.31% Unchanged
26 Weaver Consulting Group 1.27% of their portfolio HUNTINGTON BEACH, CA 99,36299.4k $3.4m $3.4m 1.27% Reduced -760 -760
27 Beacon Pointe Advisors, LLC 0.03% of their portfolio NEWPORT BEACH, CA 87,48587.5k $3.0m $3.0m 0.03% Reduced -7.0k -6,997
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 84,33684.3k $2.9m $2.9m 0.00% Reduced -91.0k -91,048
29 YARGER WEALTH STRATEGIES, LLC 1.97% of their portfolio WESTERVILLE, OH 83,68583.7k $2.9m $2.9m 1.97% Reduced -47.5k -47,499
30 INDEPENDENT FINANCIAL GROUP, LLC 0.13% of their portfolio SAN DIEGO, CA 81,27381.3k $2.8m $2.8m 0.13% Added +732 +732
31 CoreCap Advisors, LLC 0.15% of their portfolio SOUTHFIELD, MI 80,11280.1k $2.8m $2.8m 0.15% Added +4.8k +4,815
32 InterOcean Capital Group, LLC 0.07% of their portfolio NASHVILLE, TN 79,96380.0k $2.8m $2.8m 0.07% Reduced -11.5k -11,484
33 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 75,88375.9k $2.6m $2.6m 0.01% Reduced -8.9k -8,872
34 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 72,80572.8k $2.5m $2.5m 0.00% Added +25.9k +25,930
35 OLD MISSION CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 71,99272.0k $2.5m $2.5m 0.06% Added +44.0k +43,959
36 Strategic Blueprint, LLC 0.17% of their portfolio ATLANTA, GA 68,54868.5k $2.4m $2.4m 0.17% Reduced -3.1k -3,060
37 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 63,93163.9k $2.2m $2.2m 0.01% Reduced -19.9k -19,854
38 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 61,93461.9k $2.1m $2.1m 0.01% Reduced -27.5k -27,482
39 Balboa Wealth Partners 0.66% of their portfolio SCOTTSDALE, AZ 60,46360.5k $2.1m $2.1m 0.66% Reduced -550 -550
40 Stratos Wealth Advisors, LLC 0.11% of their portfolio BEACHWOOD, OH 54,46354.5k $1.9m $1.9m 0.11% Reduced -2.5k -2,515
41 KFG WEALTH MANAGEMENT, LLC 0.75% of their portfolio GRANGER, IN 52,55252.6k $1.8m $1.8m 0.75% Reduced -3.2k -3,203
42 Advisory Alpha, LLC 0.07% of their portfolio HOLLAND, MI 52,46652.5k $1.8m $1.8m 0.07% Reduced -1.8k -1,825
43 TOWNSQUARE CAPITAL LLC 0.03% of their portfolio Lehi, UT 52,07952.1k $1.8m $1.8m 0.03% Reduced -32.4k -32,387
44 WEALTH ALLIANCE, LLC 0.23% of their portfolio MELLVILLE, NY 50,36650.4k $1.7m $1.7m 0.23% Added +550 +550
45 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 48,88848.9k $1.7m $1.7m 0.00% Reduced -671.1k -671,094
46 Castle Rock Wealth Management, LLC 0.42% of their portfolio WALNUT CREEK, CA 44,04944.0k $1.5m $1.5m 0.42% Reduced -4.0k -3,955
47 Cape Investment Advisory, Inc. 0.70% of their portfolio MCDONOUGH, GA 43,25043.2k $1.5m $1.5m 0.70% Unchanged
48 Summit Wealth Partners, LLC 0.31% of their portfolio Orlando, FL 42,65742.7k $1.5m $1.5m 0.31% Reduced -8.4k -8,421
49 Outlook Wealth Advisors, LLC 0.43% of their portfolio SHENANDOAH, TX 39,92239.9k $1.4m $1.4m 0.43% Reduced -296.2k -296,167
50 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 39,33839.3k $1.4m $1.4m 0.02% Reduced -5.7k -5,690
51 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 37,85337.9k $1.3m $1.3m 0.01% Reduced -56.0k -55,993
52 Cardinal Point Capital Management ULC 0.23% of their portfolio TORONTO, A6 35,24035.2k $1.2m $1.2m 0.23% Unchanged
53 RFG Advisory, LLC 0.04% of their portfolio BIRMINGHAM, AL 33,70633.7k $1.2m $1.2m 0.04% Added +24.0k +24,025
54 Chicago Partners Investment Group LLC 0.05% of their portfolio CHICAGO, IL 33,66033.7k $1.2m $1.2m 0.05% Reduced -1.6k -1,624
55 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 33,02433.0k $1.1m $1.1m 0.00% Added +737 +737
56 CORRADO ADVISORS, LLC 0.71% of their portfolio RAMSEY, NJ 31,46031.5k $1.1m $1.1m 0.71% Reduced -241 -241
57 Berkshire Money Management, Inc. 0.13% of their portfolio DALTON, MA 31,09631.1k $1.1m $1.1m 0.13% Unchanged
58 BCS Wealth Management 0.33% of their portfolio JOHNSON CITY, TN 29,86529.9k $1.0m $1.0m 0.33% Reduced -2.5k -2,477
59 BROWN WEALTH MANAGEMENT, LLC 0.40% of their portfolio NAPERVILLE, IL 28,03428.0k $967.7k $967.7k 0.40% Reduced -3.2k -3,233
60 THOROUGHBRED FINANCIAL SERVICES, LLC 0.09% of their portfolio BRENTWOOD, TN 27,50827.5k $949.0k $949.0k 0.09% Reduced -2.0k -1,997
61 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 26,98627.0k $931.6k $931.6k 0.03% Unchanged
62 ARS Wealth Advisors Group, LLC 0.11% of their portfolio St. Petersburg, FL 24,14924.1k $833.6k $833.6k 0.11% Reduced -403 -403
63 COLDSTREAM CAPITAL MANAGEMENT INC 0.02% of their portfolio BELLEVUE, WA 23,78523.8k $821.1k $821.1k 0.02% Unchanged
64 Tradition Wealth Management, LLC 0.08% of their portfolio EDINA, MN 23,67423.7k $817.2k $817.2k 0.08% New
65 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 23,46423.5k $810.0k $810.0k 0.02% Unchanged
66 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 23,30223.3k $804.0k $804.0k 0.03% Added +3.5k +3,505
67 Pinnacle Wealth Management Group, Inc. 0.59% of their portfolio PLYMOUTH, MI 22,98023.0k $793.3k $793.3k 0.59% Reduced -2.3k -2,300
68 Patriot Financial Group Insurance Agency, LLC 0.12% of their portfolio Westborough, MA 22,75122.8k $785.4k $785.4k 0.12% Reduced -715 -715
69 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 22,68722.7k $783.0k $783.0k 0.01% Reduced -25.6k -25,603
70 Fragasso Financial Advisors Inc 0.07% of their portfolio SEWICKLEY, PA 22,49422.5k $776.5k $776.5k 0.07% Unchanged
71 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 20,79720.8k $717.9k $717.9k 0.00% Added +554 +554
72 CRA Financial Services, LLC 0.15% of their portfolio NORTHFIELD, NJ 20,19520.2k $697.1k $697.1k 0.15% Reduced -1.4k -1,425
73 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.06% of their portfolio CEDAR RAPIDS, IA 19,96420.0k $689.2k $689.2k 0.06% Reduced -650 -650
74 Cornerstone Wealth Group, LLC 0.06% of their portfolio HUNTERSVILLE, NC 19,95220.0k $688.7k $688.7k 0.06% New
75 Cypress Wealth Services, LLC 0.16% of their portfolio PALM DESERT, CA 19,82619.8k $684.4k $684.4k 0.16% Reduced -3.3k -3,283
76 Focus Financial Network, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 19,48919.5k $671.0k $671.0k 0.03% First filing
77 Garden State Investment Advisory Services LLC 0.23% of their portfolio Red Bank, NJ 18,05018.1k $623.1k $623.1k 0.23% Unchanged
78 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 17,85717.9k $559.1k $559.1k 0.02% Added +2.3k +2,300
79 World Investment Advisors 0.09% of their portfolio LINCROFT, NJ 17,45217.5k $602.4k $602.4k 0.09% Added +200 +200
80 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 16,86316.9k $582.1k $582.1k 0.01% Reduced -117 -117
81 BECK CAPITAL MANAGEMENT, LLC 0.15% of their portfolio AUSTIN, TX 15,19615.2k $524.6k $524.6k 0.15% Reduced -803 -803
82 DHJJ Financial Advisors, Ltd. 0.23% of their portfolio NAPERVILLE, IL 15,15915.2k $523.3k $523.3k 0.23% Reduced -2.3k -2,301
83 Global Strategic Investment Solutions, LLC 0.06% of their portfolio Scottsdale, AZ 14,89514.9k $514.2k $514.2k 0.06% Added +482 +482
84 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 13,83813.8k $477.7k $477.7k 0.02% Reduced -3.3k -3,283
85 Nikulski Financial, Inc. 0.15% of their portfolio BETTENDORF, IA 13,37013.4k $461.5k $461.5k 0.15% Reduced -75 -75
86 Arax Advisory Partners 0.05% of their portfolio NEW YORK, NY 12,98413.0k $448.2k $448.2k 0.05% Reduced -348 -348
87 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 12,49412.5k $431.3k $431.3k 0.01% Unchanged
88 GILL CAPITAL PARTNERS, LLC 0.17% of their portfolio DENVER, CO 12,25712.3k $424.3k $424.3k 0.17% Reduced -1.6k -1,602
89 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,10312.1k $417.8k $417.8k 0.00% New
90 Orion Capital Management LLC 0.22% of their portfolio CORONADO, CA 12,07012.1k $416.7k $416.7k 0.22% Unchanged
91 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.09% of their portfolio BLUE BELL, PA 11,99612.0k $414.1k $414.1k 0.09% Reduced -34 -34
92 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 11,75011.8k $405.6k $405.6k 0.00% Unchanged
93 Elmwood Wealth Management, Inc. 0.17% of their portfolio BERKELEY, CA 11,45011.4k $395.3k $395.3k 0.17% Added +1.6k +1,650
94 Valtinson Bruner Financial Planning LLC 0.17% of their portfolio NEW BRIGHTON, MN 11,26511.3k $388.9k $388.9k 0.17% Reduced -265 -265
95 Pillar Wealth Advisors, LLC 0.28% of their portfolio WESTTOWN, PA 10,85010.8k $374.5k $374.5k 0.28% Unchanged
96 Clay Northam Wealth Management, LLC 0.30% of their portfolio HUNTINGTON BEACH, CA 10,65510.7k $367.8k $367.8k 0.30% Unchanged
97 WealthPLAN Partners, LLC 0.04% of their portfolio OMAHA, NE 10,57710.6k $365.1k $365.1k 0.04% Reduced -2.3k -2,344
98 BCGM Wealth Management, LLC 0.13% of their portfolio LAFAYETTE, IN 10,41410.4k $359.5k $359.5k 0.13% Unchanged
99 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 10,33210.3k $356.7k $356.7k 0.00% Unchanged
100 Continuum Advisory, LLC 0.05% of their portfolio EAGLE, ID 10,16210.2k $353.2k $353.2k 0.05% Added +1.6k +1,632