Vault-13

INNOVATOR ETFS TRUST PJUN

US EQTY PWR BUF · ETP · CUSIP 45782C748

156 institutional holders -7 vs Q4 2024
11,536,62511.5m shares reported held*
$427.0mreported value*
12 new 16 added 78 reduced 16 sold out net sold ≈ $29.8m (-806.5k 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 ≈ $37.01.

Trends to Q1 2025

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: 163Q1 25: 156156Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022110
Q4 2022119
Q1 2023112
Q2 2023154
Q3 2023147
Q4 2023150
Q1 2024146
Q2 2024163
Q3 2024158
Q4 2024163
Q1 2025156

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 107 bought or addedQ2 23: 26 cut or sold outQ3 23: 24 bought or addedQ3 23: 86 cut or sold outQ3 23Q4 23: 28 bought or addedQ4 23: 81 cut or sold outQ1 24: 30 bought or addedQ1 24: 89 cut or sold outQ1 24Q2 24: 110 bought or addedQ2 24: 36 cut or sold outQ3 24: 41 bought or addedQ3 24: 84 cut or sold outQ3 24Q4 24: 19 bought or addedQ4 24: 89 cut or sold outQ1 25: 28 bought or addedQ1 25: 94 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202310726
Q3 20232486
Q4 20232881
Q1 20243089
Q2 202411036
Q3 20244184
Q4 20241989
Q1 20252894

Biggest buyers

LPL Financial LLC Added +101,086+101.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +61,036+61.0k
OSAIC HOLDINGS, INC. Added +45,721+45.7k
Penserra Capital Management LLC Added +44,802+44.8k
COMMONWEALTH EQUITY SERVICES, LLC Added +16,230+16.2k
HRT FINANCIAL LP New +13,895+13.9k
OLD MISSION CAPITAL LLC New +13,790+13.8k
JPMORGAN CHASE & CO New +12,803+12.8k
INTEGRITY ALLIANCE, LLC. New +9,780+9.8k
AXXCESS WEALTH MANAGEMENT, LLC New +9,646+9.6k

Biggest sellers

Weaver Capital Management LLC Reduced -133,788-133.8k
Stratos Wealth Advisors, LLC Reduced -107,529-107.5k
Focus Partners Wealth Reduced -103,266-103.3k
ALLIANCEBERNSTEIN L.P. Reduced -66,308-66.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -65,706-65.7k
CORRADO ADVISORS, LLC Sold out -61,953-62.0k
Cambridge Investment Research Advisors, Inc. Reduced -60,495-60.5k
Beacon Pointe Advisors, LLC Reduced -40,683-40.7k
MAI Capital Management Reduced -40,128-40.1k
RIVERCHASE WEALTH MANAGEMENT, LLC Reduced -37,964-38.0k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 2,662,8682.7m $98.6m $98.6m 0.04% Reduced -66.3k -66,308
2 Penserra Capital Management LLC 0.85% of their portfolio ORINDA, CA 1,294,3311.3m $47.9m $47.9m 0.85% Added +44.8k +44,802
3 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 446,386446.4k $16.5m $16.5m 0.02% Added +16.2k +16,230
4 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 439,151439.2k $16.3m $16.3m 0.02% Reduced -1.2k -1,188
5 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 394,177394.2k $14.6m $14.6m 0.03% Added +45.7k +45,721
6 Brookstone Capital Management 0.20% of their portfolio WHEATON, IL 375,242375.2k $13.9m $13.9m 0.20% Reduced -13.3k -13,286
7 Lineweaver Wealth Advisors, LLC 1.98% of their portfolio VALLEY VIEW, OH 313,591313.6k $11.6m $11.6m 1.98% Reduced -2.5k -2,545
8 NorthCoast Asset Management LLC 0.06% of their portfolio STAMFORD, CT 309,813309.8k $11.5m $11.5m 0.06% Reduced -11.8k -11,756
9 Chris Bulman Inc 6.71% of their portfolio ROSEVILLE, CA 287,148287.1k $10.6m $10.6m 6.71% Reduced -12.5k -12,525
10 McAdam, LLC 0.47% of their portfolio Philadelphia, PA 204,395204.4k $7.6m $7.6m 0.47% Reduced -1.2k -1,225
11 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 199,568199.6k $7.4m $7.4m 0.01% Reduced -1.8k -1,785
12 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 187,340187.3k $6.9m $6.9m 0.00% Reduced -13.8k -13,831
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 178,233178.2k $6.6m $6.6m 0.00% Added +101.1k +101,086
14 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 170,002170.0k $6.3m $6.3m 0.01% Reduced -687 -687
15 BLAIR WILLIAM & CO/IL 0.02% of their portfolio CHICAGO, IL 157,799157.8k $5.8m $5.8m 0.02% Added +4.5k +4,539
16 Advisory Alpha, LLC 0.19% of their portfolio HOLLAND, MI 153,235153.2k $5.7m $5.7m 0.19% Added +2.7k +2,743
17 Weaver Capital Management LLC 1.36% of their portfolio SUWANEE, GA 138,146138.1k $5.1m $5.1m 1.36% Reduced -133.8k -133,788
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 130,175130.2k $4.8m $4.8m 0.00% Reduced -65.7k -65,706
19 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 125,914125.9k $4.7m $4.7m 0.02% Reduced -34.0k -34,021
20 MTM FINANCIAL GROUP, LLC 2.38% of their portfolio BETHLEHEM, PA 109,910109.9k $4.1m $4.1m 2.38% Added +7.8k +7,788
21 ARS Wealth Advisors Group, LLC 0.57% of their portfolio St. Petersburg, FL 109,832109.8k $4.1m $4.1m 0.57% Reduced -27.5k -27,490
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 109,638109.6k $4.1m $4.1m 0.01% Added +61.0k +61,036
23 WPWealth LLP 0.80% of their portfolio FORT WORTH, TX 109,264109.3k $4.0m $4.0m 0.80% Unchanged
24 Bellwether Advisors, LLC 0.84% of their portfolio LINCOLN, NE 108,077108.1k $4.0m $4.0m 0.84% Reduced -19.9k -19,943
25 Weaver Consulting Group 1.16% of their portfolio HUNTINGTON BEACH, CA 103,909103.9k $3.8m $3.8m 1.16% Reduced -659 -659
26 CoreCap Advisors, LLC 0.16% of their portfolio SOUTHFIELD, MI 98,45098.5k $3.6m $3.6m 0.16% Reduced -1.6k -1,571
27 Southland Equity Partners LLC 0.81% of their portfolio WILDWOOD, MO 94,16794.2k $3.5m $3.5m 0.81% Unchanged
28 Clear Point Advisors Inc. 3.09% of their portfolio MELVILLE, NY 92,91992.9k $3.4m $3.4m 3.09% Reduced -2.3k -2,341
29 Beacon Pointe Advisors, LLC 0.04% of their portfolio NEWPORT BEACH, CA 87,29187.3k $3.2m $3.2m 0.04% Reduced -40.7k -40,683
30 INDEPENDENT FINANCIAL GROUP, LLC 0.10% of their portfolio SAN DIEGO, CA 78,13678.1k $2.9m $2.9m 0.10% Unchanged
31 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 76,06376.1k $2.8m $2.8m 0.01% Reduced -60.5k -60,495
32 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 75,21275.2k $2.8m $2.8m 0.01% Reduced -28.8k -28,782
33 YARGER WEALTH STRATEGIES, LLC 1.58% of their portfolio WESTERVILLE, OH 73,18373.2k $2.7m $2.7m 1.58% Reduced -502 -502
34 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 68,64468.6k $2.5m $2.5m 0.01% Reduced -103.3k -103,266
35 Forvis Mazars Wealth Advisors, LLC 0.06% of their portfolio Springfield, MO 68,08868.1k $2.5m $2.5m 0.06% Reduced -21.6k -21,562
36 Pinnacle Wealth Management Group, Inc. 1.41% of their portfolio PLYMOUTH, MI 54,48054.5k $2.0m $2.0m 1.41% Reduced -1.4k -1,350
37 WEALTH ALLIANCE, LLC 0.22% of their portfolio MELLVILLE, NY 50,11150.1k $1.9m $1.9m 0.22% Reduced -1.0k -1,000
38 KFG WEALTH MANAGEMENT, LLC 0.32% of their portfolio GRANGER, IN 47,10647.1k $1.7m $1.7m 0.32% Reduced -8.2k -8,192
39 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 47,09347.1k $1.7m $1.7m 0.02% Reduced -240 -240
40 TOWNSQUARE CAPITAL LLC 0.02% of their portfolio Lehi, UT 47,06947.1k $1.7m $1.7m 0.02% Reduced -1.8k -1,843
41 Cape Investment Advisory, Inc. 0.68% of their portfolio MCDONOUGH, GA 46,12546.1k $1.7m $1.7m 0.68% Reduced -100 -100
42 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 45,26545.3k $1.7m $1.7m 0.01% Reduced -4.7k -4,713
43 Castle Rock Wealth Management, LLC 0.45% of their portfolio WALNUT CREEK, CA 44,72744.7k $1.7m $1.7m 0.45% Reduced -295 -295
44 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 43,10043.1k $1.6m $1.6m 0.01% Reduced -7.3k -7,326
45 Outlook Wealth Advisors, LLC 0.42% of their portfolio SHENANDOAH, TX 40,49440.5k $1.5m $1.5m 0.42% Added +2.9k +2,935
46 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 37,30637.3k $1.4m $1.4m 0.00% Reduced -3.5k -3,459
47 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.11% of their portfolio CEDAR RAPIDS, IA 37,29837.3k $1.4m $1.4m 0.11% Added +669 +669
48 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 37,25237.3k $1.4m $1.4m 0.01% Reduced -5.7k -5,689
49 Strategic Blueprint, LLC 0.07% of their portfolio ATLANTA, GA 36,30536.3k $1.3m $1.3m 0.07% Reduced -5.0k -5,009
50 Chicago Partners Investment Group LLC 0.04% of their portfolio CHICAGO, IL 35,55335.6k $1.3m $1.3m 0.04% Unchanged
51 RFG Advisory, LLC 0.03% of their portfolio BIRMINGHAM, AL 33,75833.8k $1.2m $1.2m 0.03% Reduced -3.3k -3,326
52 BROWN WEALTH MANAGEMENT, LLC 0.42% of their portfolio NAPERVILLE, IL 32,83532.8k $1.2m $1.2m 0.42% Reduced -1.8k -1,843
53 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 32,57432.6k $1.2m $1.2m 0.04% Reduced -3.3k -3,300
54 Cornerstone Wealth Group, LLC 0.09% of their portfolio HUNTERSVILLE, NC 30,61430.6k $1.1m $1.1m 0.09% Reduced -1.4k -1,441
55 THOROUGHBRED FINANCIAL SERVICES, LLC 0.07% of their portfolio BRENTWOOD, TN 28,40328.4k $1.1m $1.1m 0.07% Unchanged
56 BCS Wealth Management 0.27% of their portfolio JOHNSON CITY, TN 27,91027.9k $1.0m $1.0m 0.27% Reduced -3.9k -3,861
57 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 27,83827.8k $1.0m $1.0m 0.00% Unchanged
58 Patriot Financial Group Insurance Agency, LLC 0.14% of their portfolio Westborough, MA 27,25827.3k $1.0m $1.0m 0.14% Reduced -1.1k -1,105
59 RIVERCHASE WEALTH MANAGEMENT, LLC 0.71% of their portfolio Flower Mound, TX 27,25027.2k $1.0m $1.0m 0.71% Reduced -38.0k -37,964
60 CRA Financial Services, LLC 0.17% of their portfolio NORTHFIELD, NJ 26,17026.2k $968.6k $968.6k 0.17% Reduced -4.4k -4,385
61 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 24,26124.3k $897.9k $897.9k 0.01% Reduced -40.1k -40,128
62 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 24,23524.2k $896.9k $896.9k 0.03% Reduced -529 -529
63 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 22,94022.9k $849.0k $849.0k 0.01% Reduced -2 -2
64 JDM Financial Group LLC 0.40% of their portfolio AUSTIN, TX 21,44721.4k $793.8k $793.8k 0.40% Unchanged
65 Berkshire Money Management, Inc. 0.09% of their portfolio DALTON, MA 21,12321.1k $781.8k $781.8k 0.09% Unchanged
66 Focus Financial Network, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 20,88220.9k $772.8k $772.8k 0.03% Reduced -1.4k -1,428
67 Tradition Wealth Management, LLC 0.07% of their portfolio EDINA, MN 20,84820.8k $771.6k $771.6k 0.07% Unchanged
68 RPS ADVISORY SOLUTIONS LLC 0.54% of their portfolio LOUISVILLE, KY 20,72220.7k $766.9k $766.9k 0.54% Unchanged
69 Fragasso Financial Advisors Inc 0.05% of their portfolio SEWICKLEY, PA 19,11019.1k $707.3k $707.3k 0.05% Unchanged
70 Quest 10 Wealth Builders, Inc. 0.76% of their portfolio Fuquay-Varina, VA 19,09019.1k $713.4k $713.4k 0.76% Unchanged
71 Spire Wealth Management 0.02% of their portfolio MCLEAN, VA 17,92217.9k $663.3k $663.3k 0.02% Reduced -6.3k -6,312
72 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 17,71117.7k $655.5k $655.5k 0.02% Reduced -6.8k -6,777
73 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 17,15217.2k $634.8k $634.8k 0.02% Unchanged
74 DHJJ Financial Advisors, Ltd. 0.25% of their portfolio NAPERVILLE, IL 16,84716.8k $623.5k $623.5k 0.25% Reduced -590 -590
75 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 16,75116.8k $620.0k $620.0k 0.00% Reduced -2.8k -2,808
76 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 16,58716.6k $613.9k $613.9k 0.00% Unchanged
77 First Commonwealth Financial Corp /PA/ 0.14% of their portfolio Indiana, PA 16,47416.5k $609.7k $609.7k 0.14% Reduced -41 -41
78 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 16,37616.4k $606.1k $606.1k 0.02% Reduced -4.5k -4,454
79 Cardinal Point Capital Management ULC 0.06% of their portfolio TORONTO, A6 16,23016.2k $600.7k $600.7k 0.06% Reduced -19.0k -19,010
80 WorthPointe, LLC 0.27% of their portfolio La Jolla, CA 15,93015.9k $589.6k $589.6k 0.27% Reduced -6 -6
81 Global Strategic Investment Solutions, LLC 0.06% of their portfolio Scottsdale, AZ 14,94414.9k $553.1k $553.1k 0.06% Unchanged
82 Arax Advisory Partners 0.04% of their portfolio NEW YORK, NY 14,92714.9k $552.4k $552.4k 0.04% Reduced -204 -204
83 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 14,72114.7k $544.8k $544.8k 0.00% Reduced -11.6k -11,595
84 Orion Capital Management LLC 0.23% of their portfolio CORONADO, CA 14,72014.7k $544.8k $544.8k 0.23% Added +120 +120
85 Faithward Advisors, LLC 0.09% of their portfolio LANCASTER, PA 14,63514.6k $541.6k $541.6k 0.09% Reduced -722 -722
86 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 14,30214.3k $529.3k $529.3k 0.00% Unchanged
87 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 13,89513.9k $514.0k $514.0k 0.00% New
88 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 13,79013.8k $510.4k $510.4k 0.01% New
89 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 13,59013.6k $503.0k $503.0k 0.01% Reduced -7.1k -7,126
90 Garden State Investment Advisory Services LLC 0.16% of their portfolio Red Bank, NJ 13,58513.6k $502.8k $502.8k 0.16% Reduced -2.0k -2,000
91 GILL CAPITAL PARTNERS, LLC 0.17% of their portfolio DENVER, CO 13,57713.6k $502.5k $502.5k 0.17% Unchanged
92 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 13,21613.2k $489.1k $489.1k 0.01% Reduced -2.9k -2,861
93 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 12,95913.0k $479.6k $479.6k 0.01% Reduced -6.4k -6,389
94 BECK CAPITAL MANAGEMENT, LLC 0.14% of their portfolio AUSTIN, TX 12,88112.9k $476.7k $476.7k 0.14% Reduced -329 -329
95 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 12,81712.8k $474.4k $474.4k 0.01% Unchanged
96 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 12,80312.8k $473.8k $473.8k 0.00% New
97 Continuum Advisory, LLC 0.06% of their portfolio EAGLE, ID 12,62912.6k $467.4k $467.4k 0.06% Added +1.7k +1,663
98 Stratos Wealth Advisors, LLC 0.02% of their portfolio BEACHWOOD, OH 12,07612.1k $446.9k $446.9k 0.02% Reduced -107.5k -107,529
99 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,94511.9k $442.1k $442.1k 0.00% Reduced -224 -224
100 Nikulski Financial, Inc. 0.13% of their portfolio BETTENDORF, IA 11,85511.9k $438.8k $438.8k 0.13% Unchanged