Vault-13

INNOVATOR ETFS TRUST POCT

US EQTY PWR BUF · ETP · CUSIP 45782C797

218 institutional holders +43 vs Q3 2024
17,050,71117.1m shares reported held*
$674.6mreported value*
34 new 83 added 45 reduced 11 sold out net bought ≈ $180.4m (+4.6m 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 ($457.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $39.57.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 108Q4 22: 146Q1 23: 147Q2 23: 136Q3 23: 128Q4 23: 168Q1 24: 170Q2 24: 176Q3 24: 175Q4 24: 218218Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022108
Q4 2022146
Q1 2023147
Q2 2023136
Q3 2023128
Q4 2023168
Q1 2024170
Q2 2024176
Q3 2024175
Q4 2024218

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: 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 24Q3 24: 67 bought or addedQ3 24: 78 cut or sold outQ4 24: 117 bought or addedQ4 24: 56 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20233677
Q2 20232187
Q3 20234866
Q4 202310832
Q1 20243788
Q2 20243792
Q3 20246778
Q4 202411756

Biggest buyers

Brookstone Capital Management Added +796,523+796.5k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +655,418+655.4k
Focus Partners Wealth Added +500,913+500.9k
OSAIC HOLDINGS, INC. Added +392,006+392.0k
Bullseye Investment Management, LLC New +195,593+195.6k
MAI Capital Management Added +190,273+190.3k
Penserra Capital Management LLC Added +183,896+183.9k
Certified Advisory Corp New +124,648+124.6k
PRINCIPAL SECURITIES, INC. Added +122,058+122.1k
Advisory Services Network, LLC New +102,260+102.3k

Biggest sellers

Kestra Advisory Services, LLC Reduced -143,910-143.9k
Motiv8 Investments LLC Reduced -52,319-52.3k
Global Strategic Investment Solutions, LLC Reduced -42,102-42.1k
Fulcrum Equity Management Sold out -29,384-29.4k
Gladstone Institutional Advisory LLC Sold out -27,900-27.9k
Forvis Mazars Wealth Advisors, LLC Reduced -21,541-21.5k
Cambridge Investment Research Advisors, Inc. Reduced -19,053-19.1k
CoreCap Advisors, LLC Reduced -16,115-16.1k
TOWNSQUARE CAPITAL LLC Reduced -12,198-12.2k
BARCLAYS PLC Sold out -7,164-7.2k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 1,882,4811.9m $74.5m $74.5m 0.03% Added +57.9k +57,937
2 Penserra Capital Management LLC 0.85% of their portfolio ORINDA, CA 1,180,5301.2m $46.7m $46.7m 0.85% Added +183.9k +183,896
3 Brookstone Capital Management 0.55% of their portfolio WHEATON, IL 952,820952.8k $37.7m $37.7m 0.55% Added +796.5k +796,523
4 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.06% of their portfolio PLYMOUTH, MN 812,173812.2k $32.1m $32.1m 0.06% Added +655.4k +655,418
5 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 775,474775.5k $30.7m $30.7m 0.01% First filing
6 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 729,351729.4k $28.9m $28.9m 0.06% Added +392.0k +392,006
7 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 640,708640.7k $25.4m $25.4m 0.03% Added +500.9k +500,913
8 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 451,039451.0k $17.8m $17.8m 0.03% Added +13.7k +13,728
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 339,446339.4k $13.4m $13.4m 0.00% Added +81.4k +81,358
10 Forvis Mazars Wealth Advisors, LLC 0.24% of their portfolio Springfield, MO 265,911265.9k $10.5m $10.5m 0.24% Reduced -21.5k -21,541
11 STEPHENS INC /AR/ 0.14% of their portfolio LITTLE ROCK, AR 260,072260.1k $10.3m $10.3m 0.14% Reduced -1.5k -1,540
12 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 239,056239.1k $9.5m $9.5m 0.01% Added +30.8k +30,844
13 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 235,974236.0k $9.3m $9.3m 0.05% Reduced -143.9k -143,910
14 MAI Capital Management 0.07% of their portfolio INDEPENDENCE, OH 221,977222.0k $8.8m $8.8m 0.07% Added +190.3k +190,273
15 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 208,738208.7k $8.3m $8.3m 0.02% Added +36.8k +36,841
16 Beacon Pointe Advisors, LLC 0.09% of their portfolio NEWPORT BEACH, CA 205,869205.9k $8.1m $8.1m 0.09% Added +24.2k +24,240
17 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 204,310204.3k $8.1m $8.1m 0.02% Added +1.1k +1,100
18 AA Financial Advisors, LLC 2.14% of their portfolio Columbus, OH 202,880202.9k $8.0m $8.0m 2.14% Added +18.2k +18,192
19 NorthCoast Asset Management LLC 0.04% of their portfolio STAMFORD, CT 201,222201.2k $8.0m $8.0m 0.04% Added +23.9k +23,859
20 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 200,648200.6k $7.9m $7.9m 0.00% Added +2.0k +1,952
21 Bullseye Investment Management, LLC 5.10% of their portfolio CINCINNATI, OH 195,593195.6k $7.7m $7.7m 5.10% New
22 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 180,864180.9k $7.2m $7.2m 0.02% Added +42.5k +42,539
23 Motiv8 Investments LLC 5.00% of their portfolio PORT ST. LUCIE, FL 180,065180.1k $7.1m $7.1m 5.00% Reduced -52.3k -52,319
24 Global Strategic Investment Solutions, LLC 0.80% of their portfolio Scottsdale, AZ 172,660172.7k $6.8m $6.8m 0.80% Reduced -42.1k -42,102
25 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 162,203162.2k $6.4m $6.4m 0.01% Added +8.7k +8,701
26 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 151,451151.5k $6.0m $6.0m 0.01% Added +11.7k +11,677
27 Valtinson Bruner Financial Planning LLC 2.00% of their portfolio NEW BRIGHTON, MN 144,652144.7k $5.7m $5.7m 2.00% Reduced -3.5k -3,504
28 KFG WEALTH MANAGEMENT, LLC 1.06% of their portfolio GRANGER, IN 143,793143.8k $5.7m $5.7m 1.06% Added +65.2k +65,155
29 WPWealth LLP 1.16% of their portfolio FORT WORTH, TX 143,474143.5k $5.7m $5.7m 1.16% Reduced -2.4k -2,447
30 Siligmueller & Norvid Wealth Advisors LLC 2.31% of their portfolio GLEN ELLYN, IL 137,003137.0k $5.4m $5.4m 2.31% First filing
31 PRINCIPAL SECURITIES, INC. 0.11% of their portfolio DES MOINES, IA 127,414127.4k $5.0m $5.0m 0.11% Added +122.1k +122,058
32 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 125,277125.3k $5.0m $5.0m 0.01% Added +35.7k +35,708
33 Certified Advisory Corp 0.54% of their portfolio ALTAMONTE SPRINGS, FL 124,648124.6k $4.9m $4.9m 0.54% New
34 Cresset Asset Management, LLC 0.02% of their portfolio Chicago, IL 123,115123.1k $4.9m $4.9m 0.02% Reduced -1.9k -1,942
35 Trek Financial, LLC 0.36% of their portfolio Scottsdale, AZ 120,622120.6k $4.8m $4.8m 0.36% Added +22.5k +22,549
36 CoreCap Advisors, LLC 0.21% of their portfolio SOUTHFIELD, MI 116,098116.1k $4.6m $4.6m 0.21% Reduced -16.1k -16,115
37 CreativeOne Wealth, LLC 0.13% of their portfolio OVERLAND PARK, KS 110,831110.8k $4.4m $4.4m 0.13% Added +1.4k +1,444
38 Stuart Chaussee & Associates, Inc. 1.02% of their portfolio BEVERLY HILLS, CA 104,005104.0k $4.1m $4.1m 1.02% Added +6.2k +6,240
39 Advisory Services Network, LLC 0.08% of their portfolio ATLANTA, GA 102,260102.3k $4.0m $4.0m 0.08% New
40 First Commonwealth Financial Corp /PA/ 0.89% of their portfolio Indiana, PA 95,58795.6k $3.8m $3.8m 0.89% Added +69.4k +69,417
41 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 94,47794.5k $3.7m $3.7m 0.01% Reduced -19.1k -19,053
42 Jacobi Capital Management LLC 0.27% of their portfolio PITTSTON, PA 92,98993.0k $3.7m $3.7m 0.27% Unchanged
43 Southland Equity Partners LLC 0.84% of their portfolio WILDWOOD, MO 91,37391.4k $3.6m $3.6m 0.84% Added +44.1k +44,117
44 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.68% of their portfolio BLUE BELL, PA 89,58489.6k $3.5m $3.5m 0.68% Reduced -330 -330
45 CWM, LLC 0.01% of their portfolio OMAHA, NE 89,04589.0k $3.5m $3.5m 0.01% Added +36.0k +35,984
46 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 84,01584.0k $3.3m $3.3m 0.03% Added +40.9k +40,939
47 Orion Portfolio Solutions, LLC 0.03% of their portfolio Omaha, NE 84,01584.0k $3.3m $3.3m 0.03% Added +40.9k +40,939
48 Frisch Financial Group, Inc. 0.97% of their portfolio MELVILLE, NY 81,27981.3k $3.2m $3.2m 0.97% Reduced -757 -757
49 Advisory Alpha, LLC 0.11% of their portfolio HOLLAND, MI 80,67980.7k $3.2m $3.2m 0.11% Added +66.3k +66,318
50 Elmwood Wealth Management, Inc. 1.17% of their portfolio BERKELEY, CA 73,14873.1k $2.9m $2.9m 1.17% Added +270 +270
51 WEALTH ALLIANCE, LLC 0.34% of their portfolio MELLVILLE, NY 72,90472.9k $2.9m $2.9m 0.34% Added +13.4k +13,388
52 CORRADO ADVISORS, LLC 1.86% of their portfolio RAMSEY, NJ 72,06272.1k $2.9m $2.9m 1.86% Added +29.2k +29,216
53 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 71,65971.7k $2.8m $2.8m 0.02% Added +12.3k +12,255
54 Capasso Planning Partners LLC 1.12% of their portfolio CHARLESTON, SC 70,79970.8k $2.8m $2.8m 1.12% New
55 MTM FINANCIAL GROUP, LLC 1.60% of their portfolio BETHLEHEM, PA 67,76167.8k $2.7m $2.7m 1.60% Added +2.8k +2,832
56 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 62,51662.5k $2.5m $2.5m 0.03% Added +39.9k +39,907
57 RED CRANE WEALTH MANAGEMENT, LLC 2.29% of their portfolio SAN FRANCISCO, CA 61,02961.0k $2.4m $2.4m 2.29% First filing
58 Three Seasons Wealth, LLC 1.14% of their portfolio SALT LAKE CITY, UT 59,10059.1k $2.3m $2.3m 1.14% Unchanged
59 BCS Wealth Management 0.58% of their portfolio JOHNSON CITY, TN 58,61958.6k $2.3m $2.3m 0.58% Added +10.0k +10,022
60 Tradition Wealth Management, LLC 0.20% of their portfolio EDINA, MN 57,63157.6k $2.3m $2.3m 0.20% Added +51.1k +51,055
61 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 57,13557.1k $2.3m $2.3m 0.02% Added +23.9k +23,939
62 SageView Advisory Group, LLC 0.09% of their portfolio Newport Beach, CA 53,78053.8k $2.1m $2.1m 0.09% Added +38.9k +38,850
63 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 53,60253.6k $2.1m $2.1m 0.00% New
64 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 53,04953.0k $2.1m $2.1m 0.01% Reduced -1.8k -1,753
65 IFP Advisors, Inc 0.07% of their portfolio TAMPA, FL 52,69952.7k $2.1m $2.1m 0.07% Added +17.5k +17,523
66 Chris Bulman Inc 1.30% of their portfolio ROSEVILLE, CA 51,66051.7k $2.0m $2.0m 1.30% Added +9.7k +9,684
67 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 51,39851.4k $2.0m $2.0m 0.00% Added +850 +850
68 Diligent Investors, LLC 0.45% of their portfolio REDLANDS, CA 50,05850.1k $2.0m $2.0m 0.45% Reduced -200 -200
69 RFG Advisory, LLC 0.05% of their portfolio BIRMINGHAM, AL 44,98745.0k $1.8m $1.8m 0.05% Reduced -3.0k -2,994
70 Cape Investment Advisory, Inc. 0.67% of their portfolio MCDONOUGH, GA 43,19043.2k $1.7m $1.7m 0.67% Reduced -425 -425
71 CENTAURUS FINANCIAL, INC. 0.10% of their portfolio ANAHEIM, CA 42,87942.9k $1.7m $1.7m 0.10% Added +4.1k +4,124
72 Global Assets Advisory, LLC 0.92% of their portfolio ORLANDO, FL 42,50942.5k $1.7m $1.7m 0.92% New
73 ARS Wealth Advisors Group, LLC 0.23% of their portfolio St. Petersburg, FL 42,43742.4k $1.7m $1.7m 0.23% Unchanged
74 Talon Private Wealth, LLC 0.34% of their portfolio THE VILLAGES, FL 41,60141.6k $1.6m $1.6m 0.34% New
75 RETIREMENT INCOME SOLUTIONS, INC 0.33% of their portfolio ANN ARBOR, MI 41,30841.3k $1.6m $1.6m 0.33% Unchanged
76 WorthPointe, LLC 0.67% of their portfolio La Jolla, CA 40,98141.0k $1.6m $1.6m 0.67% Added +16.1k +16,142
77 Bedel Financial Consulting, Inc. 0.22% of their portfolio INDIANAPOLIS, IN 40,13840.1k $1.6m $1.6m 0.22% Unchanged
78 CRA Financial Services, LLC 0.26% of their portfolio NORTHFIELD, NJ 38,36938.4k $1.5m $1.5m 0.26% Added +27.5k +27,520
79 TOWNSQUARE CAPITAL LLC 0.02% of their portfolio Lehi, UT 36,16836.2k $1.4m $1.4m 0.02% Reduced -12.2k -12,198
80 O'Connor Financial Group LLC 0.74% of their portfolio QUINCY, IL 35,87335.9k $1.4m $1.4m 0.74% New
81 Farther Finance Advisors, LLC 0.05% of their portfolio SAN FRANCISCO, CA 34,91734.9k $1.4m $1.4m 0.05% Added +26.8k +26,799
82 Sugar Maple Asset Management, LLC 1.04% of their portfolio SISTER BAY, WI 34,54334.5k $1.4m $1.4m 1.04% Reduced -817 -817
83 Beacon Financial Advisory LLC 0.44% of their portfolio CLEVELAND, OH 33,94533.9k $1.3m $1.3m 0.44% Reduced -385 -385
84 SILVER OAK SECURITIES, INCORPORATED 0.12% of their portfolio JACKSON, TN 33,87533.9k $1.3m $1.3m 0.12% Added +33.4k +33,405
85 Patriot Financial Group Insurance Agency, LLC 0.17% of their portfolio Westborough, MA 32,85932.9k $1.3m $1.3m 0.17% Added +3.4k +3,413
86 Bellwether Advisors, LLC 0.23% of their portfolio LINCOLN, NE 32,80832.8k $1.3m $1.3m 0.23% Added +13.6k +13,628
87 Encompass More Asset Management 0.41% of their portfolio Danville, CA 31,10231.1k $1.2m $1.2m 0.41% Added +13.7k +13,672
88 MACROVIEW INVESTMENT MANAGEMENT LLC 1.22% of their portfolio BETHESDA, MD 30,42230.4k $1.2m $1.2m 1.22% New
89 Maridea Wealth Management LLC 0.38% of their portfolio BROOKLYN, NY 29,89029.9k $1.2m $1.2m 0.38% First filing
90 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio ORLANDO, FL 29,60429.6k $1.2m $1.2m 0.10% New
91 Bison Wealth, LLC 0.14% of their portfolio ATLANTA, GA 29,57629.6k $1.2m $1.2m 0.14% First filing
92 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 28,98829.0k $1.1m $1.1m 0.01% Added +7.5k +7,459
93 Castle Rock Wealth Management, LLC 0.27% of their portfolio WALNUT CREEK, CA 28,31228.3k $1.1m $1.1m 0.27% Reduced -1.5k -1,521
94 GILL CAPITAL PARTNERS, LLC 0.40% of their portfolio DENVER, CO 28,18328.2k $1.1m $1.1m 0.40% Added +18.4k +18,369
95 U.S. Capital Wealth Advisors, LLC 0.03% of their portfolio AUSTIN, TX 28,02828.0k $1.1m $1.1m 0.03% Added +8.5k +8,536
96 Helium Advisors LLC 0.88% of their portfolio VANCOUVER, WA 28,01428.0k $1.1m $1.1m 0.88% First filing
97 SIGNATUREFD, LLC 0.02% of their portfolio ATLANTA, GA 27,94927.9k $1.1m $1.1m 0.02% Unchanged
98 Cornerstone Wealth Group, LLC 0.09% of their portfolio HUNTERSVILLE, NC 26,60626.6k $1.1m $1.1m 0.09% Added +2.8k +2,786
99 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 26,38026.4k $1.0m $1.0m 0.02% Unchanged
100 Orion Capital Management LLC 0.44% of their portfolio CORONADO, CA 25,00825.0k $989.5k $989.5k 0.44% Reduced -890 -890