Vault-13

INNOVATOR ETFS TRUST PJUN

US EQTY PWR BUF · ETP · CUSIP 45782C748

163 institutional holders +17 vs Q1 2024
15,354,13915.4m shares reported held*
$543.6mreported value*
27 new 83 added 26 reduced 10 sold out net bought ≈ $167.1m (+4.8m 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 ≈ $35.40.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 110Q4 22: 119Q1 23: 112Q2 23: 154Q3 23: 147Q4 23: 150Q1 24: 146Q2 24: 163163Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022110
Q4 2022119
Q1 2023112
Q2 2023154
Q3 2023147
Q4 2023150
Q1 2024146
Q2 2024163

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 outQ2 23: 107 bought or addedQ2 23: 26 cut or sold outQ2 23Q3 23: 24 bought or addedQ3 23: 86 cut or sold outQ4 23: 28 bought or addedQ4 23: 81 cut or sold outQ4 23Q1 24: 30 bought or addedQ1 24: 89 cut or sold outQ2 24: 110 bought or addedQ2 24: 36 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223255
Q1 20233661
Q2 202310726
Q3 20232486
Q4 20232881
Q1 20243089
Q2 202411036

Biggest buyers

AE Wealth Management LLC Added +1,325,969+1.3m
Brookstone Capital Management Added +773,051+773.1k
HighTower Advisors, LLC Added +387,416+387.4k
NorthCoast Asset Management LLC New +353,729+353.7k
OSAIC HOLDINGS, INC. Added +340,912+340.9k
ALLIANCEBERNSTEIN L.P. Added +338,801+338.8k
WPWealth LLP New +170,631+170.6k
Foundations Investment Advisors, LLC New +130,631+130.6k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +118,372+118.4k
ARS Wealth Advisors Group, LLC Added +117,027+117.0k

Biggest sellers

Vantage Financial Partners Ltd., Inc. Sold out -360,689-360.7k
Accuvest Global Advisors Sold out -206,605-206.6k
LINCOLN NATIONAL CORP Sold out -119,354-119.4k
Andina Capital Management, LLC Sold out -113,825-113.8k
OLD MISSION CAPITAL LLC Sold out -71,992-72.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -57,783-57.8k
JANE STREET GROUP, LLC Sold out -48,888-48.9k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -34,994-35.0k
McAdam, LLC Reduced -25,847-25.8k
COLDSTREAM CAPITAL MANAGEMENT INC Sold out -23,785-23.8k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 2,825,3712.8m $100.6m $100.6m 0.04% Added +338.8k +338,801
2 AE Wealth Management LLC 0.49% of their portfolio TOPEKA, KS 1,363,8221.4m $48.6m $48.6m 0.49% Added +1.3m +1,325,969
3 Penserra Capital Management LLC 0.46% of their portfolio ORINDA, CA 1,016,6861.0m $36.2m $36.2m 0.46% Added +39.2k +39,218
4 Brookstone Capital Management 0.57% of their portfolio WHEATON, IL 960,978961.0k $34.6m $34.6m 0.57% Added +773.1k +773,051
5 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 552,030552.0k $19.7m $19.7m 0.05% Added +340.9k +340,912
6 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 543,490543.5k $19.4m $19.4m 0.03% Added +387.4k +387,416
7 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 489,033489.0k $17.4m $17.4m 0.03% Reduced -35.0k -34,994
8 NorthCoast Asset Management LLC 0.11% of their portfolio STAMFORD, CT 353,729353.7k $12.6m $12.6m 0.11% New
9 Chris Bulman Inc 8.14% of their portfolio ROSEVILLE, CA 334,333334.3k $11.9m $11.9m 8.14% First filing
10 Lineweaver Wealth Advisors, LLC 2.35% of their portfolio VALLEY VIEW, OH 318,754318.8k $11.4m $11.4m 2.35% Reduced -17.9k -17,886
11 Weaver Capital Management LLC 3.26% of their portfolio SUWANEE, GA 284,730284.7k $10.1m $10.1m 3.26% Added +2.1k +2,071
12 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 212,470212.5k $7.6m $7.6m 0.02% Added +57.2k +57,225
13 McAdam, LLC 0.45% of their portfolio Philadelphia, PA 210,956211.0k $7.5m $7.5m 0.45% Reduced -25.8k -25,847
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 206,425206.4k $7.4m $7.4m 0.00% Added +104.1k +104,076
15 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 187,212187.2k $6.7m $6.7m 0.01% Added +30.1k +30,134
16 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 180,306180.3k $6.4m $6.4m 0.02% Added +118.4k +118,372
17 Beacon Pointe Advisors, LLC 0.07% of their portfolio NEWPORT BEACH, CA 175,373175.4k $6.2m $6.2m 0.07% Added +87.9k +87,888
18 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 172,714172.7k $6.2m $6.2m 0.01% Added +62.8k +62,835
19 WPWealth LLP 1.47% of their portfolio FORT WORTH, TX 170,631170.6k $6.1m $6.1m 1.47% New
20 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 157,173157.2k $5.6m $5.6m 0.03% Added +40.0k +39,972
21 BLAIR WILLIAM & CO/IL 0.02% of their portfolio CHICAGO, IL 153,285153.3k $5.5m $5.5m 0.02% Added +21.1k +21,122
22 Advisory Alpha, LLC 0.21% of their portfolio HOLLAND, MI 152,900152.9k $5.4m $5.4m 0.21% Added +100.4k +100,434
23 ARS Wealth Advisors Group, LLC 0.65% of their portfolio St. Petersburg, FL 141,176141.2k $5.0m $5.0m 0.65% Added +117.0k +117,027
24 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 140,903140.9k $5.0m $5.0m 0.02% Added +65.0k +65,020
25 Foundations Investment Advisors, LLC 0.11% of their portfolio PHOENIX, AZ 130,631130.6k $4.7m $4.7m 0.11% New
26 Bellwether Advisors, LLC 0.96% of their portfolio LINCOLN, NE 128,085128.1k $4.6m $4.6m 0.96% Added +19.6k +19,640
27 Outlook Wealth Advisors, LLC 0.25% of their portfolio SHENANDOAH, TX 125,066125.1k $799.6k $799.6k 0.25% Added +85.1k +85,144
28 YARGER WEALTH STRATEGIES, LLC 2.59% of their portfolio WESTERVILLE, OH 120,926120.9k $4.3m $4.3m 2.59% Added +37.2k +37,241
29 Stratos Wealth Advisors, LLC 0.21% of their portfolio BEACHWOOD, OH 117,717117.7k $4.2m $4.2m 0.21% Added +63.3k +63,254
30 Forvis Mazars Wealth Advisors, LLC 0.10% of their portfolio Springfield, MO 110,820110.8k $3.9m $3.9m 0.10% Reduced -1.5k -1,454
31 CoreCap Advisors, LLC 0.41% of their portfolio SOUTHFIELD, MI 109,630109.6k $3.9m $3.9m 0.41% Added +29.5k +29,518
32 Southland Equity Partners LLC 1.07% of their portfolio WILDWOOD, MO 105,429105.4k $3.8m $3.8m 1.07% Added +3.0k +3,039
33 Weaver Consulting Group 1.30% of their portfolio HUNTINGTON BEACH, CA 104,241104.2k $3.7m $3.7m 1.30% Added +4.9k +4,879
34 MTM FINANCIAL GROUP, LLC 2.31% of their portfolio BETHLEHEM, PA 101,731101.7k $3.6m $3.6m 2.31% Added +929 +929
35 Clear Point Advisors Inc. 2.89% of their portfolio MELVILLE, NY 98,90598.9k $3.5m $3.5m 2.89% Reduced -3.2k -3,190
36 MAI Capital Management 0.03% of their portfolio INDEPENDENCE, OH 91,97592.0k $3.3m $3.3m 0.03% Added +82.3k +82,295
37 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 87,35087.3k $3.1m $3.1m 0.01% New
38 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 85,45585.5k $3.0m $3.0m 0.00% Added +12.7k +12,650
39 INDEPENDENT FINANCIAL GROUP, LLC 0.12% of their portfolio SAN DIEGO, CA 81,39681.4k $2.9m $2.9m 0.12% Added +123 +123
40 Strategic Blueprint, LLC 0.17% of their portfolio ATLANTA, GA 69,66869.7k $2.5m $2.5m 0.17% Added +1.1k +1,120
41 CORRADO ADVISORS, LLC 1.55% of their portfolio RAMSEY, NJ 67,42767.4k $2.4m $2.4m 1.55% Added +36.0k +35,967
42 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 65,97366.0k $2.3m $2.3m 0.02% Added +58.8k +58,767
43 Balboa Wealth Partners 0.57% of their portfolio SCOTTSDALE, AZ 60,26360.3k $2.1m $2.1m 0.57% Reduced -200 -200
44 RFG Advisory, LLC 0.07% of their portfolio BIRMINGHAM, AL 59,66059.7k $2.1m $2.1m 0.07% Added +26.0k +25,954
45 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 59,07659.1k $2.1m $2.1m 0.00% New
46 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 58,94658.9k $2.1m $2.1m 0.01% Reduced -5.0k -4,985
47 KFG WEALTH MANAGEMENT, LLC 0.80% of their portfolio GRANGER, IN 56,64856.6k $2.0m $2.0m 0.80% Added +4.1k +4,096
48 Pinnacle Wealth Management Group, Inc. 1.35% of their portfolio PLYMOUTH, MI 55,83055.8k $2.0m $2.0m 1.35% Added +32.9k +32,850
49 WEALTH ALLIANCE, LLC 0.24% of their portfolio MELLVILLE, NY 51,78751.8k $1.8m $1.8m 0.24% Added +1.4k +1,421
50 Dakota Wealth Management 0.04% of their portfolio PALM BEACH GARDENS, FL 49,81549.8k $1.8m $1.8m 0.04% New
51 Cape Investment Advisory, Inc. 0.76% of their portfolio MCDONOUGH, GA 47,25047.2k $1.7m $1.7m 0.76% Added +4.0k +4,000
52 TOWNSQUARE CAPITAL LLC 0.02% of their portfolio Lehi, UT 46,33746.3k $1.7m $1.7m 0.02% Reduced -5.7k -5,742
53 Castle Rock Wealth Management, LLC 0.40% of their portfolio WALNUT CREEK, CA 45,17845.2k $1.6m $1.6m 0.40% Added +1.1k +1,129
54 Summit Wealth Partners, LLC 0.33% of their portfolio Orlando, FL 44,16044.2k $1.6m $1.6m 0.33% Added +1.5k +1,503
55 Catalina Capital Group, LLC 0.59% of their portfolio Torrance, CA 43,75543.8k $1.6m $1.6m 0.59% New
56 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 42,94142.9k $1.5m $1.5m 0.01% New
57 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 42,86742.9k $1.5m $1.5m 0.01% Added +9.8k +9,843
58 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 41,11341.1k $1.5m $1.5m 0.02% Added +1.8k +1,775
59 Chicago Partners Investment Group LLC 0.05% of their portfolio CHICAGO, IL 36,32836.3k $1.3m $1.3m 0.05% Added +2.7k +2,668
60 BCS Wealth Management 0.63% of their portfolio JOHNSON CITY, TN 36,26136.3k $1.3m $1.3m 0.63% Added +6.4k +6,396
61 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.10% of their portfolio CEDAR RAPIDS, IA 35,94135.9k $1.3m $1.3m 0.10% Added +16.0k +15,977
62 Cardinal Point Capital Management ULC 0.22% of their portfolio TORONTO, A6 35,24035.2k $1.3m $1.3m 0.22% Unchanged
63 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 32,63732.6k $1.2m $1.2m 0.05% Added +18.8k +18,799
64 Cornerstone Wealth Group, LLC 0.10% of their portfolio HUNTERSVILLE, NC 32,46132.5k $1.2m $1.2m 0.10% Added +12.5k +12,509
65 BROWN WEALTH MANAGEMENT, LLC 0.45% of their portfolio NAPERVILLE, IL 31,32831.3k $1.1m $1.1m 0.45% Added +3.3k +3,294
66 Berkshire Money Management, Inc. 0.13% of their portfolio DALTON, MA 30,37130.4k $1.1m $1.1m 0.13% Reduced -725 -725
67 Kingsview Wealth Management, LLC 0.03% of their portfolio GRANTS PASS, OR 30,23730.2k $1.1m $1.1m 0.03% Added +20.5k +20,481
68 THOROUGHBRED FINANCIAL SERVICES, LLC 0.07% of their portfolio BRENTWOOD, TN 29,50529.5k $1.1m $1.1m 0.07% Added +2.0k +1,997
69 WealthPLAN Partners, LLC 0.11% of their portfolio OMAHA, NE 29,50529.5k $1.1m $1.1m 0.11% Added +18.9k +18,928
70 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 27,45827.5k $978.1k $978.1k 0.03% Added +472 +472
71 Patriot Financial Group Insurance Agency, LLC 0.14% of their portfolio Westborough, MA 27,26527.3k $971.2k $971.2k 0.14% Added +4.5k +4,514
72 CRA Financial Services, LLC 0.20% of their portfolio NORTHFIELD, NJ 27,15027.1k $967.1k $967.1k 0.20% Added +7.0k +6,955
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 26,55326.6k $945.8k $945.8k 0.00% Reduced -57.8k -57,783
74 FWG Investments, LLC. 0.95% of their portfolio LEXINGTON, KY 26,40226.4k $940.4k $940.4k 0.95% New
75 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 25,20425.2k $897.8k $897.8k 0.01% Added +17.9k +17,870
76 Spire Wealth Management 0.03% of their portfolio MCLEAN, VA 24,56324.6k $874.9k $874.9k 0.03% Added +7.7k +7,700
77 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 24,35024.4k $867.3k $867.3k 0.01% Added +11.9k +11,856
78 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 23,91223.9k $852.0k $852.0k 0.01% Added +1.2k +1,225
79 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 23,26423.3k $828.7k $828.7k 0.02% Reduced -200 -200
80 Focus Financial Network, Inc. 0.04% of their portfolio MINNEAPOLIS, MN 22,96423.0k $825.8k $825.8k 0.04% Added +3.5k +3,475
81 Tradition Wealth Management, LLC 0.08% of their portfolio EDINA, MN 22,84822.8k $813.8k $813.8k 0.08% Reduced -826 -826
82 CreativeOne Wealth, LLC 0.04% of their portfolio OVERLAND PARK, KS 22,39522.4k $798.0k $798.0k 0.04% Reduced -907 -907
83 Cypress Wealth Services, LLC 0.17% of their portfolio PALM DESERT, CA 21,54221.5k $767.3k $767.3k 0.17% Added +1.7k +1,716
84 JDM Financial Group LLC 0.52% of their portfolio AUSTIN, TX 21,44721.4k $763.9k $763.9k 0.52% New
85 SageView Advisory Group, LLC 0.04% of their portfolio Newport Beach, CA 21,44421.4k $763.8k $763.8k 0.04% New
86 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 20,83020.8k $742.0k $742.0k 0.02% Added +3.0k +2,973
87 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 20,79720.8k $740.8k $740.8k 0.00% Unchanged
88 RPS ADVISORY SOLUTIONS LLC 0.68% of their portfolio LOUISVILLE, KY 20,72220.7k $738.1k $738.1k 0.68% First filing
89 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 20,22620.2k $720.5k $720.5k 0.00% Added +8.5k +8,476
90 Fragasso Financial Advisors Inc 0.06% of their portfolio SEWICKLEY, PA 19,19419.2k $683.7k $683.7k 0.06% Reduced -3.3k -3,300
91 World Investment Advisors 0.04% of their portfolio LINCROFT, NJ 17,45217.5k $621.6k $621.6k 0.04% Unchanged
92 DHJJ Financial Advisors, Ltd. 0.26% of their portfolio NAPERVILLE, IL 17,43717.4k $621.1k $621.1k 0.26% Added +2.3k +2,278
93 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 17,18717.2k $612.7k $612.7k 0.00% Added +16.6k +16,587
94 First Commonwealth Financial Corp /PA/ 0.15% of their portfolio Indiana, PA 16,57216.6k $590.3k $590.3k 0.15% New
95 WorthPointe, LLC 0.26% of their portfolio La Jolla, CA 15,93615.9k $567.6k $567.6k 0.26% Added +6.2k +6,212
96 Garden State Investment Advisory Services LLC 0.19% of their portfolio Red Bank, NJ 15,58515.6k $555.1k $555.1k 0.19% Reduced -2.5k -2,465
97 Global Strategic Investment Solutions, LLC 0.06% of their portfolio Scottsdale, AZ 14,89514.9k $530.6k $530.6k 0.06% Unchanged
98 Arax Advisory Partners 0.05% of their portfolio NEW YORK, NY 14,81114.8k $527.6k $527.6k 0.05% Added +1.8k +1,827
99 Csenge Advisory Group 0.03% of their portfolio CLEARWATER, FL 14,07014.1k $501.2k $501.2k 0.03% New
100 Orion Capital Management LLC 0.25% of their portfolio CORONADO, CA 13,60013.6k $484.4k $484.4k 0.25% Added +1.5k +1,530