Vault-13

INNOVATOR ETFS TRUST POCT

US EQTY PWR BUF · ETP · CUSIP 45782C797

175 institutional holders -1 vs Q2 2024
11,642,19711.6m shares reported held*
$453.5mreported value*
19 new 48 added 60 reduced 18 sold out net sold ≈ $11.0m (-283.5k 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 ≈ $38.95.

Trends to Q3 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: 176Q3 24: 175175Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022108
Q4 2022146
Q1 2023147
Q2 2023136
Q3 2023128
Q4 2023168
Q1 2024170
Q2 2024176
Q3 2024175

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 outQ1 23: 36 bought or addedQ1 23: 77 cut or sold outQ1 23Q2 23: 21 bought or addedQ2 23: 87 cut or sold outQ3 23: 48 bought or addedQ3 23: 66 cut or sold outQ3 23Q4 23: 108 bought or addedQ4 23: 32 cut or sold outQ1 24: 37 bought or addedQ1 24: 88 cut or sold outQ1 24Q2 24: 37 bought or addedQ2 24: 92 cut or sold outQ3 24: 67 bought or addedQ3 24: 78 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202211324
Q1 20233677
Q2 20232187
Q3 20234866
Q4 202310832
Q1 20243788
Q2 20243792
Q3 20246778

Biggest buyers

ALLIANCEBERNSTEIN L.P. Added +325,560+325.6k
Frisch Financial Group, Inc. New +82,036+82.0k
Jacobi Capital Management LLC Added +61,275+61.3k
Penserra Capital Management LLC Added +55,160+55.2k
CWM, LLC Added +49,697+49.7k
TRUIST FINANCIAL CORP Added +33,365+33.4k
Cetera Investment Advisers Added +32,514+32.5k
SIGNATUREFD, LLC New +27,949+27.9k
Gladstone Institutional Advisory LLC New +27,900+27.9k
WPWealth LLP Added +27,602+27.6k

Biggest sellers

Global Strategic Investment Solutions, LLC Reduced -378,241-378.2k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -159,897-159.9k
Trek Financial, LLC Reduced -89,328-89.3k
Pillar Wealth Advisors, LLC Sold out -75,454-75.5k
Sugar Maple Asset Management, LLC Reduced -67,773-67.8k
Kestra Advisory Services, LLC Reduced -56,287-56.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -50,047-50.0k
JANE STREET GROUP, LLC Sold out -39,459-39.5k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -30,525-30.5k
JPMORGAN CHASE & CO Sold out -30,404-30.4k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 1,824,5441.8m $71.1m $71.1m 0.02% Added +325.6k +325,560
2 Penserra Capital Management LLC 0.84% of their portfolio ORINDA, CA 996,634996.6k $38.8m $38.8m 0.84% Added +55.2k +55,160
3 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 437,311437.3k $17.0m $17.0m 0.03% Reduced -159.9k -159,897
4 Kestra Advisory Services, LLC 0.08% of their portfolio AUSTIN, TX 379,884379.9k $14.8m $14.8m 0.08% Reduced -56.3k -56,287
5 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 337,345337.3k $13.1m $13.1m 0.03% Reduced -22.1k -22,053
6 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 298,027298.0k $11.6m $11.6m 0.02% Reduced -16.4k -16,358
7 Forvis Mazars Wealth Advisors, LLC 0.26% of their portfolio Springfield, MO 287,452287.5k $11.2m $11.2m 0.26% Reduced -22.8k -22,801
8 STEPHENS INC /AR/ 0.14% of their portfolio LITTLE ROCK, AR 261,612261.6k $10.2m $10.2m 0.14% Reduced -2.8k -2,800
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 258,088258.1k $10.1m $10.1m 0.00% Added +27.1k +27,136
10 Motiv8 Investments LLC 6.10% of their portfolio PORT ST. LUCIE, FL 232,384232.4k $9.1m $9.1m 6.10% Added +18.9k +18,903
11 Global Strategic Investment Solutions, LLC 0.98% of their portfolio Scottsdale, AZ 214,762214.8k $8.4m $8.4m 0.98% Reduced -378.2k -378,241
12 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 208,212208.2k $8.1m $8.1m 0.01% Added +7.8k +7,822
13 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 203,210203.2k $7.9m $7.9m 0.02% Reduced -154 -154
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 198,696198.7k $7.7m $7.7m 0.00% Reduced -18.5k -18,516
15 AA Financial Advisors, LLC 2.08% of their portfolio Columbus, OH 184,688184.7k $7.2m $7.2m 2.08% Added +10.1k +10,095
16 Beacon Pointe Advisors, LLC 0.08% of their portfolio NEWPORT BEACH, CA 181,629181.6k $7.1m $7.1m 0.08% Added +20.4k +20,398
17 NorthCoast Asset Management LLC 0.05% of their portfolio STAMFORD, CT 177,363177.4k $6.9m $6.9m 0.05% Added +20.4k +20,351
18 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 171,897171.9k $6.7m $6.7m 0.02% Added +24.9k +24,950
19 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 156,755156.8k $6.1m $6.1m 0.01% Reduced -3.9k -3,936
20 Brookstone Capital Management 0.09% of their portfolio WHEATON, IL 156,297156.3k $6.1m $6.1m 0.09% Reduced -2.6k -2,584
21 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 153,502153.5k $6.0m $6.0m 0.01% Added +32.5k +32,514
22 Valtinson Bruner Financial Planning LLC 2.01% of their portfolio NEW BRIGHTON, MN 148,156148.2k $5.8m $5.8m 2.01% Reduced -3.5k -3,518
23 WPWealth LLP 1.18% of their portfolio FORT WORTH, TX 145,921145.9k $5.7m $5.7m 1.18% Added +27.6k +27,602
24 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 139,795139.8k $5.4m $5.4m 0.02% Added +2.0k +2,000
25 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 139,774139.8k $5.4m $5.4m 0.01% Added +33.4k +33,365
26 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 138,325138.3k $5.4m $5.4m 0.02% Added +11.9k +11,873
27 CoreCap Advisors, LLC 0.24% of their portfolio SOUTHFIELD, MI 132,213132.2k $5.1m $5.1m 0.24% Added +11.5k +11,537
28 Cresset Asset Management, LLC 0.02% of their portfolio Chicago, IL 125,057125.1k $4.9m $4.9m 0.02% Reduced -4.5k -4,476
29 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 113,530113.5k $4.4m $4.4m 0.02% Reduced -15.2k -15,190
30 CreativeOne Wealth, LLC 0.14% of their portfolio OVERLAND PARK, KS 109,387109.4k $4.3m $4.3m 0.14% Added +4.1k +4,083
31 Trek Financial, LLC 0.29% of their portfolio Scottsdale, AZ 98,07398.1k $3.8m $3.8m 0.29% Reduced -89.3k -89,328
32 Stuart Chaussee & Associates, Inc. 1.00% of their portfolio BEVERLY HILLS, CA 97,76597.8k $3.8m $3.8m 1.00% Reduced -1.7k -1,681
33 Jacobi Capital Management LLC 0.27% of their portfolio PITTSTON, PA 92,98993.0k $3.6m $3.6m 0.27% Added +61.3k +61,275
34 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.67% of their portfolio BLUE BELL, PA 89,91489.9k $3.5m $3.5m 0.67% Reduced -6.7k -6,685
35 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 89,56989.6k $3.5m $3.5m 0.01% Unchanged
36 Frisch Financial Group, Inc. 0.96% of their portfolio MELVILLE, NY 82,03682.0k $3.2m $3.2m 0.96% New
37 KFG WEALTH MANAGEMENT, LLC 0.67% of their portfolio GRANGER, IN 78,63878.6k $3.1m $3.1m 0.67% Reduced -3.3k -3,327
38 Elmwood Wealth Management, Inc. 1.17% of their portfolio BERKELEY, CA 72,87872.9k $2.8m $2.8m 1.17% Added +970 +970
39 MTM FINANCIAL GROUP, LLC 1.54% of their portfolio BETHLEHEM, PA 64,92964.9k $2.5m $2.5m 1.54% Reduced -190 -190
40 WEALTH ALLIANCE, LLC 0.28% of their portfolio MELLVILLE, NY 59,51659.5k $2.3m $2.3m 0.28% Unchanged
41 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 59,40459.4k $2.3m $2.3m 0.02% Reduced -19.9k -19,921
42 Three Seasons Wealth, LLC 1.21% of their portfolio SALT LAKE CITY, UT 59,10059.1k $2.3m $2.3m 1.21% Unchanged
43 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 54,80254.8k $2.1m $2.1m 0.00% Reduced -1.6k -1,576
44 CWM, LLC 0.01% of their portfolio OMAHA, NE 53,06153.1k $2.1m $2.1m 0.01% Added +49.7k +49,697
45 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 50,54850.5k $2.0m $2.0m 0.00% Reduced -864 -864
46 Diligent Investors, LLC 0.45% of their portfolio REDLANDS, CA 50,25850.3k $2.0m $2.0m 0.45% Added +571 +571
47 BCS Wealth Management 0.81% of their portfolio JOHNSON CITY, TN 48,59748.6k $1.9m $1.9m 0.81% Reduced -3.9k -3,914
48 TOWNSQUARE CAPITAL LLC 0.02% of their portfolio Lehi, UT 48,36648.4k $1.9m $1.9m 0.02% Reduced -7.8k -7,751
49 RFG Advisory, LLC 0.06% of their portfolio BIRMINGHAM, AL 47,98148.0k $1.9m $1.9m 0.06% Reduced -7.6k -7,588
50 Southland Equity Partners LLC 0.45% of their portfolio WILDWOOD, MO 47,25647.3k $1.8m $1.8m 0.45% Reduced -2.2k -2,217
51 Cape Investment Advisory, Inc. 0.69% of their portfolio MCDONOUGH, GA 43,61543.6k $1.7m $1.7m 0.69% Reduced -7.6k -7,630
52 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 43,07643.1k $1.7m $1.7m 0.02% Added +11.6k +11,617
53 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 43,07643.1k $1.7m $1.7m 0.02% Added +11.6k +11,617
54 CORRADO ADVISORS, LLC 1.05% of their portfolio RAMSEY, NJ 42,84642.8k $1.7m $1.7m 1.05% Reduced -985 -985
55 ARS Wealth Advisors Group, LLC 0.20% of their portfolio St. Petersburg, FL 42,43742.4k $1.7m $1.7m 0.20% Reduced -442 -442
56 Chris Bulman Inc 1.11% of their portfolio ROSEVILLE, CA 41,97642.0k $1.6m $1.6m 1.11% Reduced -6.3k -6,336
57 RETIREMENT INCOME SOLUTIONS, INC 0.37% of their portfolio ANN ARBOR, MI 41,30841.3k $1.6m $1.6m 0.37% Reduced -591 -591
58 Bedel Financial Consulting, Inc. 0.22% of their portfolio INDIANAPOLIS, IN 40,13840.1k $1.6m $1.6m 0.22% Reduced -590 -590
59 CENTAURUS FINANCIAL, INC. 0.10% of their portfolio ANAHEIM, CA 38,75538.8k $1.5m $1.5m 0.10% Reduced -24 -24
60 Sugar Maple Asset Management, LLC 1.20% of their portfolio SISTER BAY, WI 35,36035.4k $1.4m $1.4m 1.20% Reduced -67.8k -67,773
61 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 35,17635.2k $1.4m $1.4m 0.05% Reduced -310 -310
62 Beacon Financial Advisory LLC 0.45% of their portfolio CLEVELAND, OH 34,33034.3k $1.3m $1.3m 0.45% Reduced -682 -682
63 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 33,19633.2k $1.3m $1.3m 0.01% Reduced -4.0k -4,033
64 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 31,70431.7k $1.2m $1.2m 0.01% Added +2.1k +2,121
65 Castle Rock Wealth Management, LLC 0.28% of their portfolio WALNUT CREEK, CA 29,83329.8k $1.2m $1.2m 0.28% Added +602 +602
66 Patriot Financial Group Insurance Agency, LLC 0.15% of their portfolio Westborough, MA 29,44629.4k $1.1m $1.1m 0.15% Added +118 +118
67 Fulcrum Equity Management 0.97% of their portfolio PLANO, TX 29,38429.4k $1.1m $1.1m 0.97% Reduced -1.3k -1,292
68 SIGNATUREFD, LLC 0.02% of their portfolio ATLANTA, GA 27,94927.9k $1.1m $1.1m 0.02% New
69 Gladstone Institutional Advisory LLC 0.05% of their portfolio Bedminster, NJ 27,90027.9k $1.1m $1.1m 0.05% New
70 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 26,38026.4k $1.0m $1.0m 0.02% Unchanged
71 First Commonwealth Financial Corp /PA/ 0.24% of their portfolio Indiana, PA 26,17026.2k $1.0m $1.0m 0.24% Unchanged
72 Orion Capital Management LLC 0.49% of their portfolio CORONADO, CA 25,89825.9k $1.0m $1.0m 0.49% Reduced -1.7k -1,690
73 WorthPointe, LLC 0.41% of their portfolio La Jolla, CA 24,83924.8k $967.5k $967.5k 0.41% Added +1.2k +1,178
74 Cornerstone Wealth Group, LLC 0.08% of their portfolio HUNTERSVILLE, NC 23,82023.8k $927.8k $927.8k 0.08% Reduced -410 -410
75 Focus Financial Network, Inc. 0.04% of their portfolio MINNEAPOLIS, MN 23,75423.8k $925.2k $925.2k 0.04% Reduced -2.3k -2,309
76 Strategic Blueprint, LLC 0.06% of their portfolio ATLANTA, GA 23,06423.1k $898.3k $898.3k 0.06% Reduced -46 -46
77 FSA Advisors, Inc. 0.88% of their portfolio TROY, MI 22,69822.7k $883.9k $883.9k 0.88% Reduced -613 -613
78 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 22,60922.6k $880.6k $880.6k 0.01% Added +5.1k +5,059
79 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 21,52921.5k $838.6k $838.6k 0.01% Reduced -896 -896
80 NICOLET BANKSHARES INC 0.20% of their portfolio GREEN BAY, WI 21,46821.5k $836.2k $836.2k 0.20% Unchanged
81 Sugarloaf Wealth Management, LLC 0.16% of their portfolio DULUTH, GA 21,24321.2k $827.4k $827.4k 0.16% Unchanged
82 CITY HOLDING CO 0.11% of their portfolio CHARLESTON, WV 21,14721.1k $823.7k $823.7k 0.11% Reduced -3.5k -3,525
83 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 20,91720.9k $814.7k $814.7k 0.01% Added +178 +178
84 Outlook Wealth Advisors, LLC 0.23% of their portfolio SHENANDOAH, TX 20,88220.9k $813.4k $813.4k 0.23% Unchanged
85 BROWN WEALTH MANAGEMENT, LLC 0.28% of their portfolio NAPERVILLE, IL 19,58519.6k $762.8k $762.8k 0.28% Reduced -11.2k -11,184
86 U.S. Capital Wealth Advisors, LLC 0.03% of their portfolio AUSTIN, TX 19,49219.5k $759.2k $759.2k 0.03% Added +287 +287
87 Bellwether Advisors, LLC 0.14% of their portfolio LINCOLN, NE 19,18019.2k $747.1k $747.1k 0.14% Reduced -1.6k -1,573
88 Fragasso Financial Advisors Inc 0.06% of their portfolio SEWICKLEY, PA 18,49018.5k $720.2k $720.2k 0.06% Unchanged
89 Capital Analysts, LLC 0.03% of their portfolio FORT WASHINGTON, PA 18,24918.2k $710.0k $710.0k 0.03% Unchanged
90 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 17,98318.0k $700.4k $700.4k 0.00% Reduced -17.9k -17,914
91 Encompass More Asset Management 0.26% of their portfolio Danville, CA 17,43017.4k $678.9k $678.9k 0.26% New
92 Sound View Wealth Advisors Group, LLC 0.06% of their portfolio SAVANNAH, GA 17,37317.4k $676.7k $676.7k 0.06% Reduced -1.7k -1,657
93 AdvisorNet Financial, Inc 0.05% of their portfolio MINNETONKA, MN 16,73316.7k $651.8k $651.8k 0.05% Added +2.6k +2,570
94 Clay Northam Wealth Management, LLC 0.43% of their portfolio HUNTINGTON BEACH, CA 15,95816.0k $621.6k $621.6k 0.43% Unchanged
95 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 15,75415.8k $613.6k $613.6k 0.02% Added +265 +265
96 SageView Advisory Group, LLC 0.03% of their portfolio Newport Beach, CA 14,93014.9k $581.5k $581.5k 0.03% Reduced -299 -299
97 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 14,77914.8k $575.6k $575.6k 0.00% New
98 Arete Wealth Advisors, LLC 0.05% of their portfolio CHICAGO, IL 14,64914.6k $571.0k $571.0k 0.05% Added +1.7k +1,713
99 Advisory Alpha, LLC 0.02% of their portfolio HOLLAND, MI 14,36114.4k $559.4k $559.4k 0.02% Added +2.6k +2,595
100 CYPRESS FINANCIAL PLANNING LLC 0.19% of their portfolio HADDON HEIGHTS, NJ 13,29913.3k $518.0k $518.0k 0.19% Reduced -5.2k -5,238