Vault-13

INNOVATOR ETFS TRUST POCT

US EQTY PWR BUF · ETP · CUSIP 45782C797

176 institutional holders +6 vs Q1 2024
11,960,55712.0m shares reported held*
$458.0mreported value*
17 new 20 added 81 reduced 11 sold out net sold ≈ $113.9m (-3.0m 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 ≈ $38.29.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 108Q4 22: 146Q1 23: 147Q2 23: 136Q3 23: 128Q4 23: 168Q1 24: 170Q2 24: 176176Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022108
Q4 2022146
Q1 2023147
Q2 2023136
Q3 2023128
Q4 2023168
Q1 2024170
Q2 2024176

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 113 bought or addedQ4 22: 24 cut or sold outQ4 22Q1 23: 36 bought or addedQ1 23: 77 cut or sold outQ2 23: 21 bought or addedQ2 23: 87 cut or sold outQ2 23Q3 23: 48 bought or addedQ3 23: 66 cut or sold outQ4 23: 108 bought or addedQ4 23: 32 cut or sold outQ4 23Q1 24: 37 bought or addedQ1 24: 88 cut or sold outQ2 24: 37 bought or addedQ2 24: 92 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202211324
Q1 20233677
Q2 20232187
Q3 20234866
Q4 202310832
Q1 20243788
Q2 20243792

Biggest buyers

Kestra Advisory Services, LLC Added +185,536+185.5k
NorthCoast Asset Management LLC New +157,012+157.0k
Focus Partners Wealth New +137,795+137.8k
Penserra Capital Management LLC Added +40,247+40.2k
ENVESTNET ASSET MANAGEMENT INC Added +40,172+40.2k
MML INVESTORS SERVICES, LLC Added +38,986+39.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +36,482+36.5k
Jacobi Capital Management LLC New +31,714+31.7k
Fulcrum Equity Management New +30,676+30.7k
Janney Montgomery Scott LLC Added +25,457+25.5k

Biggest sellers

Stuart Chaussee & Associates, Inc. Reduced -2,508,089-2.5m
Global Strategic Investment Solutions, LLC Reduced -276,890-276.9k
JPMORGAN CHASE & CO Reduced -146,316-146.3k
OSAIC HOLDINGS, INC. Reduced -85,830-85.8k
LINCOLN NATIONAL CORP Sold out -81,124-81.1k
ALLIANCEBERNSTEIN L.P. Reduced -77,706-77.7k
WPWealth LLP Reduced -63,643-63.6k
Cetera Investment Advisers Reduced -49,244-49.2k
Cambridge Investment Research Advisors, Inc. Reduced -44,794-44.8k
Sigma Planning Corp Sold out -43,773-43.8k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 1,498,9841.5m $57.4m $57.4m 0.02% Reduced -77.7k -77,706
2 Penserra Capital Management LLC 0.46% of their portfolio ORINDA, CA 941,474941.5k $36.0m $36.0m 0.46% Added +40.2k +40,247
3 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 597,208597.2k $22.9m $22.9m 0.04% Reduced -13.3k -13,335
4 Global Strategic Investment Solutions, LLC 2.74% of their portfolio Scottsdale, AZ 593,003593.0k $22.7m $22.7m 2.74% Reduced -276.9k -276,890
5 Kestra Advisory Services, LLC 0.09% of their portfolio AUSTIN, TX 436,171436.2k $16.7m $16.7m 0.09% Added +185.5k +185,536
6 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 359,398359.4k $13.8m $13.8m 0.03% Reduced -85.8k -85,830
7 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 314,385314.4k $12.0m $12.0m 0.02% Reduced -3.3k -3,262
8 Forvis Mazars Wealth Advisors, LLC 0.30% of their portfolio Springfield, MO 310,253310.3k $11.9m $11.9m 0.30% Reduced -25.4k -25,378
9 STEPHENS INC /AR/ 0.15% of their portfolio LITTLE ROCK, AR 264,412264.4k $10.1m $10.1m 0.15% Reduced -2.1k -2,100
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 230,952231.0k $8.8m $8.8m 0.00% Added +40.2k +40,172
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 217,212217.2k $8.3m $8.3m 0.00% Reduced -2.1k -2,058
12 Motiv8 Investments LLC 6.08% of their portfolio PORT ST. LUCIE, FL 213,481213.5k $8.2m $8.2m 6.08% Added +8.9k +8,897
13 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 203,364203.4k $7.8m $7.8m 0.03% Unchanged
14 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 200,390200.4k $7.7m $7.7m 0.01% Reduced -6.8k -6,763
15 Trek Financial, LLC 0.57% of their portfolio Scottsdale, AZ 187,401187.4k $7.2m $7.2m 0.57% Reduced -4.4k -4,366
16 AA Financial Advisors, LLC 2.36% of their portfolio Columbus, OH 174,593174.6k $6.7m $6.7m 2.36% Added +326 +326
17 Beacon Pointe Advisors, LLC 0.07% of their portfolio NEWPORT BEACH, CA 161,231161.2k $6.2m $6.2m 0.07% Reduced -9.3k -9,276
18 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 160,691160.7k $6.2m $6.2m 0.01% Reduced -22.9k -22,899
19 Brookstone Capital Management 0.10% of their portfolio WHEATON, IL 158,881158.9k $6.1m $6.1m 0.10% Reduced -27.7k -27,689
20 NorthCoast Asset Management LLC 0.05% of their portfolio STAMFORD, CT 157,012157.0k $6.0m $6.0m 0.05% New
21 Valtinson Bruner Financial Planning LLC 2.30% of their portfolio NEW BRIGHTON, MN 151,674151.7k $5.8m $5.8m 2.30% Reduced -802 -802
22 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 146,947146.9k $5.6m $5.6m 0.02% Added +25.5k +25,457
23 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 137,795137.8k $5.3m $5.3m 0.02% New
24 Cresset Asset Management, LLC 0.02% of their portfolio Chicago, IL 129,533129.5k $5.0m $5.0m 0.02% Reduced -190 -190
25 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 128,720128.7k $4.9m $4.9m 0.02% Reduced -44.8k -44,794
26 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 126,452126.5k $4.8m $4.8m 0.02% Added +39.0k +38,986
27 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 120,988121.0k $4.6m $4.6m 0.01% Reduced -49.2k -49,244
28 CoreCap Advisors, LLC 0.48% of their portfolio SOUTHFIELD, MI 120,676120.7k $4.6m $4.6m 0.48% Reduced -2.9k -2,949
29 WPWealth LLP 1.09% of their portfolio FORT WORTH, TX 118,319118.3k $4.5m $4.5m 1.09% Reduced -63.6k -63,643
30 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 106,409106.4k $4.1m $4.1m 0.01% Added +895 +895
31 CreativeOne Wealth, LLC 0.20% of their portfolio OVERLAND PARK, KS 105,304105.3k $4.0m $4.0m 0.20% Reduced -4.2k -4,220
32 Sugar Maple Asset Management, LLC 3.82% of their portfolio SISTER BAY, WI 103,133103.1k $3.9m $3.9m 3.82% Added +6.6k +6,632
33 Stuart Chaussee & Associates, Inc. 1.05% of their portfolio BEVERLY HILLS, CA 99,44699.4k $3.8m $3.8m 1.05% Reduced -2.5m -2,508,089
34 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.76% of their portfolio BLUE BELL, PA 96,59996.6k $3.7m $3.7m 0.76% Reduced -4.5k -4,506
35 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 89,56989.6k $3.4m $3.4m 0.01% Unchanged
36 KFG WEALTH MANAGEMENT, LLC 1.24% of their portfolio GRANGER, IN 81,96582.0k $3.1m $3.1m 1.24% Reduced -5.0k -4,957
37 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 79,32579.3k $3.0m $3.0m 0.02% Added +188 +188
38 Pillar Wealth Advisors, LLC 3.47% of their portfolio WESTTOWN, PA 75,45475.5k $2.9m $2.9m 3.47% Reduced -25.3k -25,269
39 Elmwood Wealth Management, Inc. 1.23% of their portfolio BERKELEY, CA 71,90871.9k $2.8m $2.8m 1.23% Reduced -7.2k -7,217
40 MTM FINANCIAL GROUP, LLC 1.59% of their portfolio BETHLEHEM, PA 65,11965.1k $2.5m $2.5m 1.59% Unchanged
41 WEALTH ALLIANCE, LLC 0.29% of their portfolio MELLVILLE, NY 59,51659.5k $2.3m $2.3m 0.29% Unchanged
42 Three Seasons Wealth, LLC 1.25% of their portfolio SALT LAKE CITY, UT 59,10059.1k $2.3m $2.3m 1.25% Unchanged
43 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 56,37856.4k $2.2m $2.2m 0.01% Reduced -7.2k -7,250
44 TOWNSQUARE CAPITAL LLC 0.03% of their portfolio Lehi, UT 56,11756.1k $2.1m $2.1m 0.03% Reduced -14.6k -14,557
45 RFG Advisory, LLC 0.07% of their portfolio BIRMINGHAM, AL 55,56955.6k $2.1m $2.1m 0.07% Added +5.1k +5,073
46 BCS Wealth Management 0.98% of their portfolio JOHNSON CITY, TN 52,51152.5k $2.0m $2.0m 0.98% Reduced -8.8k -8,822
47 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 51,41251.4k $2.0m $2.0m 0.01% Added +10.3k +10,350
48 Cape Investment Advisory, Inc. 0.88% of their portfolio MCDONOUGH, GA 51,24551.2k $2.0m $2.0m 0.88% Reduced -75 -75
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 50,04750.0k $1.9m $1.9m 0.00% Added +36.5k +36,482
50 Diligent Investors, LLC 0.47% of their portfolio REDLANDS, CA 49,68749.7k $1.9m $1.9m 0.47% Reduced -200 -200
51 Southland Equity Partners LLC 0.54% of their portfolio WILDWOOD, MO 49,47349.5k $1.9m $1.9m 0.54% Unchanged
52 Chris Bulman Inc 1.27% of their portfolio ROSEVILLE, CA 48,31248.3k $1.8m $1.8m 1.27% First filing
53 CORRADO ADVISORS, LLC 1.08% of their portfolio RAMSEY, NJ 43,83143.8k $1.7m $1.7m 1.08% Reduced -1.1k -1,122
54 ARS Wealth Advisors Group, LLC 0.21% of their portfolio St. Petersburg, FL 42,87942.9k $1.6m $1.6m 0.21% Unchanged
55 RETIREMENT INCOME SOLUTIONS, INC 0.39% of their portfolio ANN ARBOR, MI 41,89941.9k $1.6m $1.6m 0.39% Reduced -535 -535
56 Bedel Financial Consulting, Inc. 0.23% of their portfolio INDIANAPOLIS, IN 40,72840.7k $1.6m $1.6m 0.23% Reduced -711 -711
57 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 39,45939.5k $1.5m $1.5m 0.00% Added +13.0k +12,964
58 CENTAURUS FINANCIAL, INC. 0.10% of their portfolio ANAHEIM, CA 38,77938.8k $1.5m $1.5m 0.10% Reduced -894 -894
59 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 37,22937.2k $1.4m $1.4m 0.01% Reduced -1.5k -1,528
60 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 35,89735.9k $1.4m $1.4m 0.00% Reduced -11.2k -11,189
61 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 35,48635.5k $1.4m $1.4m 0.05% Unchanged
62 Beacon Financial Advisory LLC 0.50% of their portfolio CLEVELAND, OH 35,01235.0k $1.3m $1.3m 0.50% Added +11.0k +11,000
63 Jacobi Capital Management LLC 0.11% of their portfolio PITTSTON, PA 31,71431.7k $1.2m $1.2m 0.11% New
64 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 31,45931.5k $1.2m $1.2m 0.01% Reduced -34.3k -34,270
65 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 31,45931.5k $1.2m $1.2m 0.01% Reduced -34.3k -34,270
66 BROWN WEALTH MANAGEMENT, LLC 0.47% of their portfolio NAPERVILLE, IL 30,76930.8k $1.2m $1.2m 0.47% Reduced -917 -917
67 Fulcrum Equity Management 1.05% of their portfolio PLANO, TX 30,67630.7k $1.2m $1.2m 1.05% New
68 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio ORLANDO, FL 30,52530.5k $1.2m $1.2m 0.11% Reduced -1.1k -1,112
69 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 30,40430.4k $1.2m $1.2m 0.00% Reduced -146.3k -146,316
70 Epic Trust Investment Advisors, LLC 1.27% of their portfolio RICHLAND, WA 30,20230.2k $1.2m $1.2m 1.27% Unchanged
71 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 29,58329.6k $1.1m $1.1m 0.01% Reduced -2.7k -2,717
72 Patriot Financial Group Insurance Agency, LLC 0.17% of their portfolio Westborough, MA 29,32829.3k $1.1m $1.1m 0.17% Reduced -579 -579
73 Castle Rock Wealth Management, LLC 0.28% of their portfolio WALNUT CREEK, CA 29,23129.2k $1.1m $1.1m 0.28% Unchanged
74 Orion Capital Management LLC 0.56% of their portfolio CORONADO, CA 27,58827.6k $1.1m $1.1m 0.56% Unchanged
75 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 26,38026.4k $1.0m $1.0m 0.02% Unchanged
76 First Commonwealth Financial Corp /PA/ 0.26% of their portfolio Indiana, PA 26,17026.2k $1.0m $1.0m 0.26% Reduced -561 -561
77 Focus Financial Network, Inc. 0.04% of their portfolio MINNEAPOLIS, MN 26,06326.1k $1.0m $1.0m 0.04% Reduced -575 -575
78 AXXCESS WEALTH MANAGEMENT, LLC 0.03% of their portfolio CARLSBAD, CA 25,40025.4k $972.6k $972.6k 0.03% Reduced -5.6k -5,600
79 CITY HOLDING CO 0.14% of their portfolio CHARLESTON, WV 24,67224.7k $944.7k $944.7k 0.14% Reduced -210 -210
80 Cornerstone Wealth Group, LLC 0.08% of their portfolio HUNTERSVILLE, NC 24,23024.2k $927.8k $927.8k 0.08% Reduced -344 -344
81 WorthPointe, LLC 0.41% of their portfolio La Jolla, CA 23,66123.7k $906.0k $906.0k 0.41% Reduced -46 -46
82 FSA Advisors, Inc. 0.93% of their portfolio TROY, MI 23,31123.3k $892.4k $892.4k 0.93% Reduced -88 -88
83 Strategic Blueprint, LLC 0.06% of their portfolio ATLANTA, GA 23,11023.1k $884.9k $884.9k 0.06% Reduced -325 -325
84 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 22,42522.4k $858.7k $858.7k 0.01% Reduced -475 -475
85 NICOLET BANKSHARES INC 0.20% of their portfolio GREEN BAY, WI 21,46821.5k $822.0k $822.0k 0.20% Reduced -2.4k -2,350
86 Sugarloaf Wealth Management, LLC 0.16% of their portfolio DULUTH, GA 21,24321.2k $813.4k $813.4k 0.16% Reduced -15.5k -15,498
87 Outlook Wealth Advisors, LLC 0.40% of their portfolio SHENANDOAH, TX 20,88220.9k $1.3m $1.3m 0.40% Reduced -29.6k -29,639
88 Bellwether Advisors, LLC 0.17% of their portfolio LINCOLN, NE 20,75320.8k $794.6k $794.6k 0.17% Reduced -3.3k -3,327
89 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 20,73920.7k $794.1k $794.1k 0.01% Reduced -19 -19
90 U.S. Capital Wealth Advisors, LLC 0.03% of their portfolio AUSTIN, TX 19,20519.2k $735.4k $735.4k 0.03% Reduced -3.2k -3,156
91 Sound View Wealth Advisors Group, LLC 0.08% of their portfolio SAVANNAH, GA 19,03019.0k $728.7k $728.7k 0.08% Reduced -432 -432
92 CYPRESS FINANCIAL PLANNING LLC 0.30% of their portfolio HADDON HEIGHTS, NJ 18,53718.5k $709.8k $709.8k 0.30% Reduced -45 -45
93 Fragasso Financial Advisors Inc 0.06% of their portfolio SEWICKLEY, PA 18,49018.5k $708.0k $708.0k 0.06% Unchanged
94 Capital Analysts, LLC 0.03% of their portfolio FORT WASHINGTON, PA 18,24918.2k $699.0k $699.0k 0.03% Reduced -23.9k -23,936
95 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 17,55017.6k $672.0k $672.0k 0.01% Reduced -200 -200
96 Clay Northam Wealth Management, LLC 0.46% of their portfolio HUNTINGTON BEACH, CA 15,95816.0k $611.0k $611.0k 0.46% Reduced -200 -200
97 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 15,48915.5k $593.1k $593.1k 0.02% Unchanged
98 SageView Advisory Group, LLC 0.03% of their portfolio Newport Beach, CA 15,22915.2k $583.1k $583.1k 0.03% Reduced -4.4k -4,408
99 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.04% of their portfolio CEDAR RAPIDS, IA 14,19514.2k $543.5k $543.5k 0.04% Reduced -2.9k -2,875
100 AdvisorNet Financial, Inc 0.05% of their portfolio MINNETONKA, MN 14,16314.2k $542.3k $542.3k 0.05% Unchanged