Vault-13

INNOVATOR ETFS TRUST PJUN

US EQTY PWR BUF · ETP · CUSIP 45782C748

160 institutional holders +4 vs Q1 2025
14,776,99514.8m shares reported held*
$587.6mreported value*
18 new 72 added 46 reduced 15 sold out net bought ≈ $128.7m (+3.2m 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 ≈ $39.77.

Trends to Q2 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: 156Q2 25: 160160Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025160

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q1 25: 28 bought or addedQ1 25: 94 cut or sold outQ2 25: 90 bought or addedQ2 25: 61 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232486
Q4 20232881
Q1 20243089
Q2 202411036
Q3 20244184
Q4 20241989
Q1 20252894
Q2 20259061

Biggest buyers

COMMONWEALTH EQUITY SERVICES, LLC Added +1,224,248+1.2m
Berkshire Money Management, Inc. Added +602,453+602.5k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +293,307+293.3k
ALLIANCEBERNSTEIN L.P. Added +280,337+280.3k
Penserra Capital Management LLC Added +199,175+199.2k
RAYMOND JAMES FINANCIAL INC Added +144,206+144.2k
ENVESTNET ASSET MANAGEMENT INC Added +121,536+121.5k
NorthCoast Asset Management LLC Added +106,205+106.2k
CoreCap Advisors, LLC Added +104,039+104.0k
OSAIC HOLDINGS, INC. Added +99,931+99.9k

Biggest sellers

Brookstone Capital Management Reduced -171,401-171.4k
Chris Bulman Inc Reduced -131,961-132.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -83,540-83.5k
WPWealth LLP Reduced -79,088-79.1k
BLAIR WILLIAM & CO/IL Reduced -59,962-60.0k
TOWNSQUARE CAPITAL LLC Sold out -47,069-47.1k
AQR CAPITAL MANAGEMENT LLC Sold out -14,302-14.3k
Strategic Blueprint, LLC Reduced -13,252-13.3k
Continuum Advisory, LLC Sold out -12,629-12.6k
CITADEL ADVISORS LLC Sold out -11,945-11.9k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 2,943,2052.9m $117.0m $117.0m 0.04% Added +280.3k +280,337
2 COMMONWEALTH EQUITY SERVICES, LLC 0.09% of their portfolio WALTHAM, MA 1,670,6341.7m $66.4m $66.4m 0.09% Added +1.2m +1,224,248
3 Penserra Capital Management LLC 0.83% of their portfolio ORINDA, CA 1,493,5061.5m $59.4m $59.4m 0.83% Added +199.2k +199,175
4 Berkshire Money Management, Inc. 2.61% of their portfolio DALTON, MA 623,576623.6k $24.8m $24.8m 2.61% Added +602.5k +602,453
5 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 494,108494.1k $19.6m $19.6m 0.03% Added +99.9k +99,931
6 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 431,695431.7k $17.2m $17.2m 0.02% Reduced -7.5k -7,456
7 NorthCoast Asset Management LLC 0.07% of their portfolio STAMFORD, CT 416,018416.0k $16.5m $16.5m 0.07% Added +106.2k +106,205
8 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 368,519368.5k $14.7m $14.7m 0.02% Added +293.3k +293,307
9 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 331,546331.5k $13.2m $13.2m 0.00% Added +144.2k +144,206
10 Lineweaver Wealth Advisors, LLC 1.95% of their portfolio VALLEY VIEW, OH 310,594310.6k $12.3m $12.3m 1.95% Reduced -3.0k -2,997
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 251,711251.7k $10.0m $10.0m 0.00% Added +121.5k +121,536
12 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 212,948212.9k $8.5m $8.5m 0.01% Added +13.4k +13,380
13 Brookstone Capital Management 0.11% of their portfolio WHEATON, IL 203,841203.8k $8.1m $8.1m 0.11% Reduced -171.4k -171,401
14 CoreCap Advisors, LLC 0.32% of their portfolio SOUTHFIELD, MI 202,489202.5k $8.1m $8.1m 0.32% Added +104.0k +104,039
15 McAdam, LLC 0.44% of their portfolio Philadelphia, PA 201,951202.0k $8.0m $8.0m 0.44% Reduced -2.4k -2,444
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 196,618196.6k $7.8m $7.8m 0.00% Added +18.4k +18,385
17 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 178,359178.4k $7.1m $7.1m 0.01% Added +8.4k +8,357
18 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 171,760171.8k $6.8m $6.8m 0.03% Added +45.8k +45,846
19 Chris Bulman Inc 3.52% of their portfolio ROSEVILLE, CA 155,187155.2k $6.2m $6.2m 3.52% Reduced -132.0k -131,961
20 Advisory Alpha, LLC 0.19% of their portfolio HOLLAND, MI 149,897149.9k $6.0m $6.0m 0.19% Reduced -3.3k -3,338
21 Beacon Pointe Advisors, LLC 0.06% of their portfolio NEWPORT BEACH, CA 138,703138.7k $5.5m $5.5m 0.06% Added +51.4k +51,412
22 Weaver Capital Management LLC 1.36% of their portfolio SUWANEE, GA 138,697138.7k $5.5m $5.5m 1.36% Added +551 +551
23 Bellwether Advisors, LLC 0.87% of their portfolio LINCOLN, NE 127,427127.4k $5.1m $5.1m 0.87% Added +19.4k +19,350
24 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 120,549120.5k $4.8m $4.8m 0.01% Added +77.4k +77,449
25 ARS Wealth Advisors Group, LLC 0.53% of their portfolio St. Petersburg, FL 114,802114.8k $4.6m $4.6m 0.53% Added +5.0k +4,970
26 MTM FINANCIAL GROUP, LLC 2.38% of their portfolio BETHLEHEM, PA 110,016110.0k $4.4m $4.4m 2.38% Added +106 +106
27 Weaver Consulting Group 1.18% of their portfolio HUNTINGTON BEACH, CA 107,594107.6k $4.3m $4.3m 1.18% Added +3.7k +3,685
28 OLD MISSION CAPITAL LLC 0.11% of their portfolio CHICAGO, IL 99,56499.6k $4.0m $4.0m 0.11% Added +85.8k +85,774
29 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 97,83797.8k $3.9m $3.9m 0.01% Reduced -60.0k -59,962
30 Southland Equity Partners LLC 0.82% of their portfolio WILDWOOD, MO 94,16694.2k $3.7m $3.7m 0.82% Reduced -1 -1
31 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 91,12591.1k $3.6m $3.6m 0.01% Added +15.1k +15,062
32 Clear Point Advisors Inc. 3.01% of their portfolio MELVILLE, NY 89,85089.8k $3.6m $3.6m 3.01% Reduced -3.1k -3,069
33 OneDigital Investment Advisors LLC 0.04% of their portfolio OVERLAND PARK, KS 82,20682.2k $3.3m $3.3m 0.04% Added +35.1k +35,113
34 INDEPENDENT FINANCIAL GROUP, LLC 0.09% of their portfolio SAN DIEGO, CA 77,75977.8k $3.1m $3.1m 0.09% Reduced -377 -377
35 YARGER WEALTH STRATEGIES, LLC 1.57% of their portfolio WESTERVILLE, OH 75,69675.7k $3.0m $3.0m 1.57% Added +2.5k +2,513
36 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 69,91469.9k $2.8m $2.8m 0.01% Added +1.3k +1,270
37 Pinnacle Wealth Management Group, Inc. 1.45% of their portfolio PLYMOUTH, MI 63,53563.5k $2.5m $2.5m 1.45% Added +9.1k +9,055
38 KFG WEALTH MANAGEMENT, LLC 0.38% of their portfolio GRANGER, IN 59,22759.2k $2.4m $2.4m 0.38% Added +12.1k +12,121
39 Forvis Mazars Wealth Advisors, LLC 0.05% of their portfolio Springfield, MO 56,82956.8k $2.3m $2.3m 0.05% Reduced -11.3k -11,259
40 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 55,25155.3k $2.2m $2.2m 0.02% Added +31.0k +30,990
41 WEALTH ALLIANCE, LLC 0.23% of their portfolio MELLVILLE, NY 51,06551.1k $2.0m $2.0m 0.23% Added +954 +954
42 RPS ADVISORY SOLUTIONS LLC 1.08% of their portfolio LOUISVILLE, KY 49,59149.6k $2.0m $2.0m 1.08% Added +28.9k +28,869
43 Castle Rock Wealth Management, LLC 0.42% of their portfolio WALNUT CREEK, CA 45,03545.0k $1.8m $1.8m 0.42% Added +308 +308
44 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 43,66243.7k $1.7m $1.7m 0.01% Reduced -1.6k -1,603
45 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 43,12343.1k $1.7m $1.7m 0.05% Added +10.5k +10,549
46 Cape Investment Advisory, Inc. 0.61% of their portfolio MCDONOUGH, GA 41,82541.8k $1.7m $1.7m 0.61% Reduced -4.3k -4,300
47 CORRADO ADVISORS, LLC 1.01% of their portfolio RAMSEY, NJ 41,35341.4k $1.6m $1.6m 1.01% New
48 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 39,84639.8k $1.6m $1.6m 0.00% Added +12.0k +12,008
49 Outlook Wealth Advisors, LLC 0.40% of their portfolio SHENANDOAH, TX 38,99439.0k $1.6m $1.6m 0.40% Reduced -1.5k -1,500
50 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.10% of their portfolio CEDAR RAPIDS, IA 37,87537.9k $1.5m $1.5m 0.10% Added +577 +577
51 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 36,66836.7k $1.5m $1.5m 0.01% Added +21.9k +21,947
52 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 35,79235.8k $1.4m $1.4m 0.00% Reduced -1.5k -1,514
53 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 33,46233.5k $1.3m $1.3m 0.01% Reduced -3.8k -3,790
54 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 33,24733.2k $1.3m $1.3m 0.00% New
55 Chicago Partners Investment Group LLC 0.04% of their portfolio CHICAGO, IL 32,84532.8k $1.3m $1.3m 0.04% Reduced -2.7k -2,708
56 BROWN WEALTH MANAGEMENT, LLC 0.40% of their portfolio NAPERVILLE, IL 32,21532.2k $1.3m $1.3m 0.40% Reduced -620 -620
57 BCS Wealth Management 0.27% of their portfolio JOHNSON CITY, TN 31,13131.1k $1.2m $1.2m 0.27% Added +3.2k +3,221
58 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 30,65530.7k $1.2m $1.2m 0.03% Added +12.9k +12,944
59 WPWealth LLP 0.22% of their portfolio FORT WORTH, TX 30,17630.2k $1.2m $1.2m 0.22% Reduced -79.1k -79,088
60 Cornerstone Wealth Group, LLC 0.09% of their portfolio HUNTERSVILLE, NC 28,91328.9k $1.1m $1.1m 0.09% Reduced -1.7k -1,701
61 Patriot Financial Group Insurance Agency, LLC 0.13% of their portfolio Westborough, MA 28,60828.6k $1.1m $1.1m 0.13% Added +1.4k +1,350
62 RFG Advisory, LLC 0.03% of their portfolio BIRMINGHAM, AL 27,72427.7k $1.1m $1.1m 0.03% Reduced -6.0k -6,034
63 RIVERCHASE WEALTH MANAGEMENT, LLC 0.69% of their portfolio Flower Mound, TX 27,25027.2k $1.1m $1.1m 0.69% Unchanged
64 THOROUGHBRED FINANCIAL SERVICES, LLC 0.07% of their portfolio BRENTWOOD, TN 26,40626.4k $1.0m $1.0m 0.07% Reduced -2.0k -1,997
65 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 26,09826.1k $1.0m $1.0m 0.00% Reduced -83.5k -83,540
66 First Heartland Consultants, Inc. 0.09% of their portfolio LAKE ST. LOUIS, MO 25,64825.6k $1.0m $1.0m 0.09% New
67 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 24,89624.9k $989.9k $989.9k 0.03% Added +661 +661
68 CRA Financial Services, LLC 0.15% of their portfolio NORTHFIELD, NJ 24,77024.8k $984.9k $984.9k 0.15% Reduced -1.4k -1,400
69 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 24,29724.3k $966.0k $966.0k 0.01% New
70 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 24,22924.2k $963.3k $963.3k 0.01% Added +1.3k +1,289
71 Strategic Blueprint, LLC 0.05% of their portfolio ATLANTA, GA 23,05323.1k $916.6k $916.6k 0.05% Reduced -13.3k -13,252
72 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 23,00023.0k $924.2k $924.2k 0.01% Added +13.3k +13,350
73 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 22,58822.6k $898.1k $898.1k 0.02% Added +5.4k +5,436
74 Focus Financial Network, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 21,77021.8k $865.6k $865.6k 0.03% Added +888 +888
75 DHJJ Financial Advisors, Ltd. 0.31% of their portfolio NAPERVILLE, IL 21,47121.5k $853.7k $853.7k 0.31% Added +4.6k +4,624
76 JDM Financial Group LLC 0.40% of their portfolio AUSTIN, TX 21,44721.4k $852.7k $852.7k 0.40% Unchanged
77 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 21,11421.1k $839.5k $839.5k 0.00% Added +9.9k +9,947
78 Annis Gardner Whiting Capital Advisors, LLC 0.29% of their portfolio TAMPA, FL 20,87520.9k $830.0k $830.0k 0.29% New
79 Tradition Wealth Management, LLC 0.06% of their portfolio EDINA, MN 20,17420.2k $802.1k $802.1k 0.06% Reduced -674 -674
80 Spire Wealth Management 0.03% of their portfolio MCLEAN, VA 19,60919.6k $779.7k $779.7k 0.03% Added +1.7k +1,687
81 GILL CAPITAL PARTNERS, LLC 0.25% of their portfolio DENVER, CO 19,40719.4k $771.6k $771.6k 0.25% Added +5.8k +5,830
82 Fragasso Financial Advisors Inc 0.05% of their portfolio SEWICKLEY, PA 18,26818.3k $726.3k $726.3k 0.05% Reduced -842 -842
83 Quest 10 Wealth Builders, Inc. 0.70% of their portfolio Fuquay-Varina, VA 18,01518.0k $716.3k $716.3k 0.70% Reduced -1.1k -1,075
84 First Commonwealth Financial Corp /PA/ 0.15% of their portfolio Indiana, PA 17,90817.9k $712.0k $712.0k 0.15% Added +1.4k +1,434
85 Diligent Investors, LLC 0.17% of their portfolio REDLANDS, CA 17,65217.7k $701.8k $701.8k 0.17% Added +6.3k +6,300
86 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 16,58716.6k $659.5k $659.5k 0.00% Unchanged
87 WorthPointe, LLC 0.28% of their portfolio La Jolla, CA 16,45116.5k $654.1k $654.1k 0.28% Added +521 +521
88 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 16,39916.4k $652.0k $652.0k 0.01% Added +3.2k +3,183
89 Faithward Advisors, LLC 0.10% of their portfolio LANCASTER, PA 16,33516.3k $649.5k $649.5k 0.10% Added +1.7k +1,700
90 Cardinal Point Capital Management ULC 0.05% of their portfolio TORONTO, A6 16,23016.2k $645.3k $645.3k 0.05% Unchanged
91 ATTICUS WEALTH MANAGEMENT, LLC 0.17% of their portfolio Palm Beach Gardens, FL 15,83815.8k $629.7k $629.7k 0.17% Added +6.9k +6,929
92 Nikulski Financial, Inc. 0.17% of their portfolio BETTENDORF, IA 15,42015.4k $613.1k $613.1k 0.17% Added +3.6k +3,565
93 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 15,27615.3k $607.4k $607.4k 0.02% New
94 Global Strategic Investment Solutions, LLC 0.06% of their portfolio Scottsdale, AZ 14,93214.9k $593.7k $593.7k 0.06% Reduced -12 -12
95 M Holdings Securities, Inc. 0.10% of their portfolio PORTLAND, OR 13,96714.0k $555.0k $555.0k 0.10% New
96 Orion Capital Management LLC 0.21% of their portfolio CORONADO, CA 13,72013.7k $545.5k $545.5k 0.21% Reduced -1.0k -1,000
97 Garden State Investment Advisory Services LLC 0.15% of their portfolio Red Bank, NJ 13,58513.6k $540.1k $540.1k 0.15% Unchanged
98 BECK CAPITAL MANAGEMENT, LLC 0.13% of their portfolio AUSTIN, TX 12,88212.9k $512.2k $512.2k 0.13% Added +1 +1
99 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 12,81712.8k $509.6k $509.6k 0.01% Unchanged
100 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 12,76012.8k $507.3k $507.3k 0.01% Reduced -199 -199