Vault-13

INNOVATOR ETFS TRUST PJUN

US EQTY PWR BUF · ETP · CUSIP 45782C748

163 institutional holders +5 vs Q3 2024
12,354,24312.4m shares reported held*
$463.6mreported value*
8 new 11 added 78 reduced 11 sold out net sold ≈ $42.1m (-1.1m 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 ($467.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $37.52.

Trends to Q4 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: 163Q3 24: 158Q4 24: 163163Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022110
Q4 2022119
Q1 2023112
Q2 2023154
Q3 2023147
Q4 2023150
Q1 2024146
Q2 2024163
Q3 2024158
Q4 2024163

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 41 bought or addedQ3 24: 84 cut or sold outQ4 24: 19 bought or addedQ4 24: 89 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20233661
Q2 202310726
Q3 20232486
Q4 20232881
Q1 20243089
Q2 202411036
Q3 20244184
Q4 20241989

Biggest buyers

Penserra Capital Management LLC Added +173,282+173.3k
Focus Partners Wealth Added +85,745+85.7k
Kestra Advisory Services, LLC Added +27,776+27.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +15,832+15.8k
TWO SIGMA SECURITIES, LLC New +7,921+7.9k
WealthPlan Investment Management, LLC New +6,718+6.7k
Farther Finance Advisors, LLC New +5,654+5.7k
BROWN WEALTH MANAGEMENT, LLC Added +4,807+4.8k
TOWNSQUARE CAPITAL LLC Added +4,032+4.0k
Faithward Advisors, LLC Added +2,878+2.9k

Biggest sellers

Brookstone Capital Management Reduced -624,892-624.9k
OSAIC HOLDINGS, INC. Reduced -112,077-112.1k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -75,992-76.0k
WPWealth LLP Reduced -57,847-57.8k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -56,803-56.8k
YARGER WEALTH STRATEGIES, LLC Reduced -44,353-44.4k
Summit Wealth Partners, LLC Sold out -42,262-42.3k
Beacon Pointe Advisors, LLC Reduced -36,298-36.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -30,308-30.3k
SageView Advisory Group, LLC Sold out -26,884-26.9k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 2,729,1762.7m $102.4m $102.4m 0.03% Reduced -23.4k -23,448
2 Penserra Capital Management LLC 0.86% of their portfolio ORINDA, CA 1,249,5291.2m $46.9m $46.9m 0.86% Added +173.3k +173,282
3 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 440,339440.3k $16.5m $16.5m 0.02% Reduced -426 -426
4 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 430,156430.2k $16.1m $16.1m 0.02% Reduced -56.8k -56,803
5 Brookstone Capital Management 0.21% of their portfolio WHEATON, IL 388,528388.5k $14.6m $14.6m 0.21% Reduced -624.9k -624,892
6 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 348,456348.5k $13.1m $13.1m 0.03% Reduced -112.1k -112,077
7 NorthCoast Asset Management LLC 0.06% of their portfolio STAMFORD, CT 321,569321.6k $12.1m $12.1m 0.06% Reduced -9.6k -9,603
8 Lineweaver Wealth Advisors, LLC 2.19% of their portfolio VALLEY VIEW, OH 316,136316.1k $11.9m $11.9m 2.19% Reduced -1.7k -1,716
9 Chris Bulman Inc 7.18% of their portfolio ROSEVILLE, CA 299,673299.7k $11.2m $11.2m 7.18% Reduced -18.9k -18,892
10 Weaver Capital Management LLC 2.87% of their portfolio SUWANEE, GA 271,934271.9k $10.2m $10.2m 2.87% Reduced -4.0k -3,956
11 McAdam, LLC 0.42% of their portfolio Philadelphia, PA 205,620205.6k $7.7m $7.7m 0.42% Reduced -3.1k -3,134
12 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 201,353201.4k $7.6m $7.6m 0.02% Reduced -14.0k -14,038
13 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 201,171201.2k $7.5m $7.5m 0.00% First filing
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 195,881195.9k $7.3m $7.3m 0.00% Reduced -30.3k -30,308
15 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 171,910171.9k $6.4m $6.4m 0.01% Added +85.7k +85,745
16 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 170,689170.7k $6.4m $6.4m 0.01% Reduced -3.4k -3,383
17 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 159,935159.9k $6.0m $6.0m 0.03% Added +27.8k +27,776
18 BLAIR WILLIAM & CO/IL 0.02% of their portfolio CHICAGO, IL 153,260153.3k $5.8m $5.8m 0.02% Reduced -25 -25
19 Advisory Alpha, LLC 0.20% of their portfolio HOLLAND, MI 150,492150.5k $5.6m $5.6m 0.20% Reduced -5.3k -5,338
20 ARS Wealth Advisors Group, LLC 0.71% of their portfolio St. Petersburg, FL 137,322137.3k $5.2m $5.2m 0.71% Reduced -1.2k -1,228
21 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 136,558136.6k $5.1m $5.1m 0.02% Reduced -2.1k -2,132
22 Bellwether Advisors, LLC 0.86% of their portfolio LINCOLN, NE 128,020128.0k $4.8m $4.8m 0.86% Reduced -30 -30
23 Beacon Pointe Advisors, LLC 0.05% of their portfolio NEWPORT BEACH, CA 127,974128.0k $4.8m $4.8m 0.05% Reduced -36.3k -36,298
24 Stratos Wealth Advisors, LLC 0.21% of their portfolio BEACHWOOD, OH 119,605119.6k $4.5m $4.5m 0.21% Reduced -652 -652
25 WPWealth LLP 0.84% of their portfolio FORT WORTH, TX 109,264109.3k $4.1m $4.1m 0.84% Reduced -57.8k -57,847
26 Weaver Consulting Group 1.21% of their portfolio HUNTINGTON BEACH, CA 104,568104.6k $3.9m $3.9m 1.21% Reduced -470 -470
27 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 103,994104.0k $3.9m $3.9m 0.01% Reduced -76.0k -75,992
28 MTM FINANCIAL GROUP, LLC 2.29% of their portfolio BETHLEHEM, PA 102,122102.1k $3.8m $3.8m 2.29% Reduced -30 -30
29 CoreCap Advisors, LLC 0.17% of their portfolio SOUTHFIELD, MI 100,021100.0k $3.8m $3.8m 0.17% Reduced -3.0k -3,033
30 Clear Point Advisors Inc. 3.06% of their portfolio MELVILLE, NY 95,26095.3k $3.6m $3.6m 3.06% Reduced -3.0k -3,020
31 Southland Equity Partners LLC 0.82% of their portfolio WILDWOOD, MO 94,16794.2k $3.5m $3.5m 0.82% Reduced -14.1k -14,087
32 Forvis Mazars Wealth Advisors, LLC 0.08% of their portfolio Springfield, MO 89,65089.7k $3.4m $3.4m 0.08% Reduced -10.0k -9,968
33 INDEPENDENT FINANCIAL GROUP, LLC 0.10% of their portfolio SAN DIEGO, CA 78,13678.1k $2.9m $2.9m 0.10% Reduced -3.1k -3,087
34 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 77,14777.1k $2.9m $2.9m 0.00% Reduced -4.7k -4,729
35 YARGER WEALTH STRATEGIES, LLC 1.59% of their portfolio WESTERVILLE, OH 73,68573.7k $2.8m $2.8m 1.59% Reduced -44.4k -44,353
36 RIVERCHASE WEALTH MANAGEMENT, LLC 1.83% of their portfolio Flower Mound, TX 65,21465.2k $2.4m $2.4m 1.83% First filing
37 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 64,38964.4k $2.4m $2.4m 0.02% Reduced -5.3k -5,281
38 CORRADO ADVISORS, LLC 1.51% of their portfolio RAMSEY, NJ 61,95362.0k $2.3m $2.3m 1.51% Reduced -3.0k -2,970
39 Pinnacle Wealth Management Group, Inc. 1.30% of their portfolio PLYMOUTH, MI 55,83055.8k $2.1m $2.1m 1.30% Unchanged
40 KFG WEALTH MANAGEMENT, LLC 0.39% of their portfolio GRANGER, IN 55,29855.3k $2.1m $2.1m 0.39% Reduced -1.3k -1,323
41 WEALTH ALLIANCE, LLC 0.23% of their portfolio MELLVILLE, NY 51,11151.1k $1.9m $1.9m 0.23% Reduced -676 -676
42 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 50,42650.4k $1.9m $1.9m 0.01% Reduced -179 -179
43 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 49,97850.0k $1.9m $1.9m 0.02% Reduced -26.1k -26,095
44 TOWNSQUARE CAPITAL LLC 0.02% of their portfolio Lehi, UT 48,91248.9k $1.8m $1.8m 0.02% Added +4.0k +4,032
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 48,60248.6k $1.8m $1.8m 0.00% Added +15.8k +15,832
46 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 47,33347.3k $1.8m $1.8m 0.02% Added +40 +40
47 Cape Investment Advisory, Inc. 0.68% of their portfolio MCDONOUGH, GA 46,22546.2k $1.7m $1.7m 0.68% Reduced -925 -925
48 Castle Rock Wealth Management, LLC 0.41% of their portfolio WALNUT CREEK, CA 45,02245.0k $1.7m $1.7m 0.41% Unchanged
49 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 42,94142.9k $1.6m $1.6m 0.01% Unchanged
50 Strategic Blueprint, LLC 0.09% of their portfolio ATLANTA, GA 41,31441.3k $1.6m $1.6m 0.09% Reduced -18.5k -18,480
51 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 40,76540.8k $1.5m $1.5m 0.00% Reduced -6.7k -6,738
52 Outlook Wealth Advisors, LLC 0.40% of their portfolio SHENANDOAH, TX 37,55937.6k $1.4m $1.4m 0.40% Reduced -2.5k -2,543
53 RFG Advisory, LLC 0.04% of their portfolio BIRMINGHAM, AL 37,08437.1k $1.4m $1.4m 0.04% Reduced -20.1k -20,096
54 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 36,94136.9k $1.4m $1.4m 0.00% Reduced -14.4k -14,433
55 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.10% of their portfolio CEDAR RAPIDS, IA 36,62936.6k $1.4m $1.4m 0.10% Added +688 +688
56 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 35,87435.9k $1.3m $1.3m 0.04% Reduced -1.2k -1,197
57 Chicago Partners Investment Group LLC 0.04% of their portfolio CHICAGO, IL 35,55335.6k $1.3m $1.3m 0.04% Unchanged
58 Cardinal Point Capital Management ULC 0.21% of their portfolio TORONTO, A6 35,24035.2k $1.3m $1.3m 0.21% Unchanged
59 BROWN WEALTH MANAGEMENT, LLC 0.46% of their portfolio NAPERVILLE, IL 34,67834.7k $1.3m $1.3m 0.46% Added +4.8k +4,807
60 Cornerstone Wealth Group, LLC 0.10% of their portfolio HUNTERSVILLE, NC 32,05532.1k $1.2m $1.2m 0.10% Reduced -192 -192
61 BCS Wealth Management 0.30% of their portfolio JOHNSON CITY, TN 31,77131.8k $1.2m $1.2m 0.30% Reduced -4.5k -4,490
62 CRA Financial Services, LLC 0.20% of their portfolio NORTHFIELD, NJ 30,55530.6k $1.1m $1.1m 0.20% Reduced -100 -100
63 THOROUGHBRED FINANCIAL SERVICES, LLC 0.07% of their portfolio BRENTWOOD, TN 28,40328.4k $1.1m $1.1m 0.07% Unchanged
64 Patriot Financial Group Insurance Agency, LLC 0.14% of their portfolio Westborough, MA 28,36328.4k $1.1m $1.1m 0.14% Unchanged
65 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 27,83827.8k $1.0m $1.0m 0.00% Reduced -39 -39
66 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 26,31626.3k $987.4k $987.4k 0.01% Reduced -5.6k -5,606
67 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 24,76424.8k $929.1k $929.1k 0.03% Reduced -2.7k -2,681
68 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 24,48824.5k $918.8k $918.8k 0.03% Reduced -1.1k -1,056
69 Spire Wealth Management 0.03% of their portfolio MCLEAN, VA 24,23424.2k $909.3k $909.3k 0.03% Reduced -131 -131
70 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 22,94222.9k $860.8k $860.8k 0.01% Reduced -5.0k -5,006
71 Focus Financial Network, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 22,31022.3k $837.1k $837.1k 0.03% Unchanged
72 JDM Financial Group LLC 0.42% of their portfolio AUSTIN, TX 21,44721.4k $804.7k $804.7k 0.42% Unchanged
73 Berkshire Money Management, Inc. 0.09% of their portfolio DALTON, MA 21,12321.1k $792.5k $792.5k 0.09% Reduced -9.2k -9,248
74 Tradition Wealth Management, LLC 0.07% of their portfolio EDINA, MN 20,84820.8k $782.2k $782.2k 0.07% Unchanged
75 B. Riley Wealth Advisors, Inc. 0.03% of their portfolio MEMPHIS, TN 20,83020.8k $781.5k $781.5k 0.03% Unchanged
76 RPS ADVISORY SOLUTIONS LLC 0.48% of their portfolio LOUISVILLE, KY 20,72220.7k $777.5k $777.5k 0.48% Unchanged
77 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 20,71620.7k $777.2k $777.2k 0.01% Reduced -200 -200
78 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 19,55919.6k $733.8k $733.8k 0.00% Unchanged
79 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 19,34819.3k $725.9k $725.9k 0.01% Reduced -7.9k -7,945
80 Fragasso Financial Advisors Inc 0.05% of their portfolio SEWICKLEY, PA 19,11019.1k $717.0k $717.0k 0.05% Reduced -84 -84
81 Quest 10 Wealth Builders, Inc. 0.71% of their portfolio Fuquay-Varina, VA 19,09019.1k $716.2k $716.2k 0.71% First filing
82 DHJJ Financial Advisors, Ltd. 0.25% of their portfolio NAPERVILLE, IL 17,43717.4k $654.2k $654.2k 0.25% Unchanged
83 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 17,15217.2k $643.5k $643.5k 0.02% Reduced -300 -300
84 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 16,58716.6k $622.3k $622.3k 0.00% Unchanged
85 First Commonwealth Financial Corp /PA/ 0.15% of their portfolio Indiana, PA 16,51516.5k $619.6k $619.6k 0.15% Reduced -32 -32
86 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 16,07716.1k $603.2k $603.2k 0.01% Reduced -5.0k -5,000
87 WorthPointe, LLC 0.25% of their portfolio La Jolla, CA 15,93615.9k $597.9k $597.9k 0.25% Unchanged
88 Garden State Investment Advisory Services LLC 0.18% of their portfolio Red Bank, NJ 15,58515.6k $584.7k $584.7k 0.18% Unchanged
89 Faithward Advisors, LLC 0.10% of their portfolio LANCASTER, PA 15,35715.4k $576.2k $576.2k 0.10% Added +2.9k +2,878
90 Arax Advisory Partners 0.04% of their portfolio NEW YORK, NY 15,13115.1k $567.7k $567.7k 0.04% Added +347 +347
91 Global Strategic Investment Solutions, LLC 0.07% of their portfolio Scottsdale, AZ 14,94414.9k $560.7k $560.7k 0.07% Unchanged
92 Orion Capital Management LLC 0.24% of their portfolio CORONADO, CA 14,60014.6k $547.8k $547.8k 0.24% Unchanged
93 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 14,30214.3k $536.6k $536.6k 0.00% Unchanged
94 GILL CAPITAL PARTNERS, LLC 0.18% of their portfolio DENVER, CO 13,57713.6k $509.4k $509.4k 0.18% Unchanged
95 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 13,31713.3k $499.6k $499.6k 0.00% Unchanged
96 BECK CAPITAL MANAGEMENT, LLC 0.13% of their portfolio AUSTIN, TX 13,21013.2k $495.6k $495.6k 0.13% Reduced -320 -320
97 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 13,19013.2k $494.9k $494.9k 0.00% Unchanged
98 Riggs Capital Management LLC 0.48% of their portfolio AMERICAN FORK, UT 13,01913.0k $488.5k $488.5k 0.48% First filing
99 Cypress Wealth Services, LLC 0.10% of their portfolio PALM DESERT, CA 12,82212.8k $481.1k $481.1k 0.10% Unchanged
100 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 12,81712.8k $480.9k $480.9k 0.01% Unchanged