Vault-13

INNOVATOR ETFS TRUST POCT

US EQTY PWR BUF · ETP · CUSIP 45782C797

221 institutional holders +3 vs Q4 2024
16,483,33216.5m shares reported held*
$640.5mreported value*
17 new 60 added 94 reduced 13 sold out net sold ≈ $21.9m (-564.1k 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 ≈ $38.86.

Trends to Q1 2025

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: 218Q1 25: 221221Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022108
Q4 2022146
Q1 2023147
Q2 2023136
Q3 2023128
Q4 2023168
Q1 2024170
Q2 2024176
Q3 2024175
Q4 2024218
Q1 2025221

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 24Q4 24: 117 bought or addedQ4 24: 56 cut or sold outQ1 25: 77 bought or addedQ1 25: 107 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20232187
Q3 20234866
Q4 202310832
Q1 20243788
Q2 20243792
Q3 20246778
Q4 202411756
Q1 202577107

Biggest buyers

Orion Portfolio Solutions, LLC Added +114,232+114.2k
LPL Financial LLC Added +101,825+101.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +85,568+85.6k
CWM, LLC Added +72,400+72.4k
ENVESTNET ASSET MANAGEMENT INC Added +70,247+70.2k
Ausdal Financial Partners, Inc. Added +54,557+54.6k
Penserra Capital Management LLC Added +42,327+42.3k
Orion Porfolio Solutions, LLC Added +30,217+30.2k
Virtue Capital Management, LLC New +27,702+27.7k
Triumph Capital Management New +26,724+26.7k

Biggest sellers

Focus Partners Wealth Reduced -491,028-491.0k
MAI Capital Management Reduced -162,137-162.1k
Valtinson Bruner Financial Planning LLC Reduced -130,355-130.4k
Bullseye Investment Management, LLC Reduced -116,955-117.0k
ALLIANCEBERNSTEIN L.P. Reduced -49,034-49.0k
Frisch Financial Group, Inc. Reduced -44,782-44.8k
JANE STREET GROUP, LLC Reduced -43,488-43.5k
Global Assets Advisory, LLC Sold out -42,509-42.5k
RAYMOND JAMES FINANCIAL INC Reduced -36,390-36.4k
Global Strategic Investment Solutions, LLC Reduced -31,014-31.0k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 1,833,4471.8m $71.2m $71.2m 0.03% Reduced -49.0k -49,034
2 Penserra Capital Management LLC 0.85% of their portfolio ORINDA, CA 1,222,8571.2m $47.5m $47.5m 0.85% Added +42.3k +42,327
3 Brookstone Capital Management 0.54% of their portfolio WHEATON, IL 973,543973.5k $37.8m $37.8m 0.54% Added +20.7k +20,723
4 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.06% of their portfolio PLYMOUTH, MN 803,543803.5k $31.2m $31.2m 0.06% Reduced -8.6k -8,630
5 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 752,524752.5k $29.2m $29.2m 0.07% Added +23.2k +23,173
6 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 739,084739.1k $28.7m $28.7m 0.01% Reduced -36.4k -36,390
7 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 476,760476.8k $18.5m $18.5m 0.03% Added +25.7k +25,721
8 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 409,693409.7k $15.9m $15.9m 0.01% Added +70.2k +70,247
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 302,473302.5k $11.8m $11.8m 0.00% Added +101.8k +101,825
10 STEPHENS INC /AR/ 0.15% of their portfolio LITTLE ROCK, AR 263,892263.9k $10.3m $10.3m 0.15% Added +3.8k +3,820
11 Forvis Mazars Wealth Advisors, LLC 0.22% of their portfolio Springfield, MO 240,368240.4k $9.3m $9.3m 0.22% Reduced -25.5k -25,543
12 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 232,231232.2k $9.0m $9.0m 0.01% Reduced -6.8k -6,825
13 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 226,516226.5k $8.8m $8.8m 0.02% Added +17.8k +17,778
14 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 207,654207.7k $8.1m $8.1m 0.04% Reduced -28.3k -28,320
15 AA Financial Advisors, LLC 1.92% of their portfolio Columbus, OH 203,102203.1k $7.9m $7.9m 1.92% Added +222 +222
16 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 200,910200.9k $7.8m $7.8m 0.02% Reduced -3.4k -3,400
17 NorthCoast Asset Management LLC 0.04% of their portfolio STAMFORD, CT 199,851199.9k $7.8m $7.8m 0.04% Reduced -1.4k -1,371
18 Orion Portfolio Solutions, LLC 0.04% of their portfolio Omaha, NE 198,247198.2k $7.8m $7.8m 0.04% Added +114.2k +114,232
19 Beacon Pointe Advisors, LLC 0.08% of their portfolio NEWPORT BEACH, CA 186,556186.6k $7.2m $7.2m 0.08% Reduced -19.3k -19,313
20 Motiv8 Investments LLC 4.66% of their portfolio PORT ST. LUCIE, FL 180,731180.7k $7.0m $7.0m 4.66% Added +666 +666
21 CWM, LLC 0.03% of their portfolio OMAHA, NE 161,445161.4k $6.3m $6.3m 0.03% Added +72.4k +72,400
22 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 161,379161.4k $6.3m $6.3m 0.01% Reduced -824 -824
23 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 153,446153.4k $6.0m $6.0m 0.01% Added +2.0k +1,995
24 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 151,974152.0k $5.9m $5.9m 0.02% Reduced -28.9k -28,890
25 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 149,680149.7k $5.8m $5.8m 0.01% Reduced -491.0k -491,028
26 Global Strategic Investment Solutions, LLC 0.64% of their portfolio Scottsdale, AZ 141,646141.6k $5.5m $5.5m 0.64% Reduced -31.0k -31,014
27 Siligmueller & Norvid Wealth Advisors LLC 2.22% of their portfolio GLEN ELLYN, IL 134,806134.8k $5.2m $5.2m 2.22% Reduced -2.2k -2,197
28 KFG WEALTH MANAGEMENT, LLC 0.95% of their portfolio GRANGER, IN 134,331134.3k $5.2m $5.2m 0.95% Reduced -9.5k -9,462
29 PRINCIPAL SECURITIES, INC. 0.11% of their portfolio DES MOINES, IA 127,414127.4k $5.0m $5.0m 0.11% Unchanged
30 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 125,277125.3k $4.9m $4.9m 0.01% Unchanged
31 Certified Advisory Corp 0.54% of their portfolio ALTAMONTE SPRINGS, FL 122,163122.2k $4.7m $4.7m 0.54% Reduced -2.5k -2,485
32 Cresset Asset Management, LLC 0.02% of their portfolio Chicago, IL 121,066121.1k $4.7m $4.7m 0.02% Reduced -2.0k -2,049
33 CoreCap Advisors, LLC 0.20% of their portfolio SOUTHFIELD, MI 116,676116.7k $4.5m $4.5m 0.20% Added +578 +578
34 Orion Porfolio Solutions, LLC 0.04% of their portfolio OMAHA, NE 114,232114.2k $4.4m $4.4m 0.04% Added +30.2k +30,217
35 WPWealth LLP 0.86% of their portfolio FORT WORTH, TX 112,483112.5k $4.4m $4.4m 0.86% Reduced -31.0k -30,991
36 Trek Financial, LLC 0.29% of their portfolio Scottsdale, AZ 104,945104.9k $4.1m $4.1m 0.29% Reduced -15.7k -15,677
37 Advisory Services Network, LLC 0.08% of their portfolio ATLANTA, GA 100,529100.5k $3.9m $3.9m 0.08% Reduced -1.7k -1,731
38 Stuart Chaussee & Associates, Inc. 0.93% of their portfolio BEVERLY HILLS, CA 96,46596.5k $3.7m $3.7m 0.93% Reduced -7.5k -7,540
39 First Commonwealth Financial Corp /PA/ 0.87% of their portfolio Indiana, PA 95,58795.6k $3.7m $3.7m 0.87% Unchanged
40 CreativeOne Wealth, LLC 0.11% of their portfolio OVERLAND PARK, KS 93,73993.7k $3.6m $3.6m 0.11% Reduced -17.1k -17,092
41 Advisory Alpha, LLC 0.12% of their portfolio HOLLAND, MI 92,69792.7k $3.6m $3.6m 0.12% Added +12.0k +12,018
42 Southland Equity Partners LLC 0.83% of their portfolio WILDWOOD, MO 91,28091.3k $3.5m $3.5m 0.83% Reduced -93 -93
43 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 90,85290.9k $3.5m $3.5m 0.01% Reduced -3.6k -3,625
44 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.66% of their portfolio BLUE BELL, PA 89,24189.2k $3.5m $3.5m 0.66% Reduced -343 -343
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 85,56885.6k $3.3m $3.3m 0.01% New
46 Bullseye Investment Management, LLC 1.86% of their portfolio CINCINNATI, OH 78,63878.6k $3.1m $3.1m 1.86% Reduced -117.0k -116,955
47 SageView Advisory Group, LLC 0.13% of their portfolio Newport Beach, CA 78,03678.0k $3.0m $3.0m 0.13% Added +24.3k +24,256
48 WEALTH ALLIANCE, LLC 0.34% of their portfolio MELLVILLE, NY 72,90472.9k $2.8m $2.8m 0.34% Unchanged
49 CORRADO ADVISORS, LLC 1.86% of their portfolio RAMSEY, NJ 71,58171.6k $2.8m $2.8m 1.86% Reduced -481 -481
50 Capasso Planning Partners LLC 1.16% of their portfolio CHARLESTON, SC 71,04471.0k $2.8m $2.8m 1.16% Added +245 +245
51 Jacobi Capital Management LLC 0.20% of their portfolio PITTSTON, PA 70,19970.2k $2.7m $2.7m 0.20% Reduced -22.8k -22,790
52 Elmwood Wealth Management, Inc. 1.08% of their portfolio BERKELEY, CA 68,01868.0k $2.6m $2.6m 1.08% Reduced -5.1k -5,130
53 MTM FINANCIAL GROUP, LLC 1.53% of their portfolio BETHLEHEM, PA 67,33567.3k $2.6m $2.6m 1.53% Reduced -426 -426
54 Ausdal Financial Partners, Inc. 0.18% of their portfolio Davenport, IA 61,47161.5k $2.4m $2.4m 0.18% Added +54.6k +54,557
55 RED CRANE WEALTH MANAGEMENT, LLC 2.25% of their portfolio SAN FRANCISCO, CA 60,63260.6k $2.4m $2.4m 2.25% Reduced -397 -397
56 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 59,84059.8k $2.3m $2.3m 0.02% Reduced -162.1k -162,137
57 RFG Advisory, LLC 0.06% of their portfolio BIRMINGHAM, AL 59,32559.3k $2.3m $2.3m 0.06% Added +14.3k +14,338
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 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 56,78556.8k $2.2m $2.2m 0.03% Reduced -5.7k -5,731
60 Tradition Wealth Management, LLC 0.19% of their portfolio EDINA, MN 56,58156.6k $2.2m $2.2m 0.19% Reduced -1.1k -1,050
61 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 55,41855.4k $2.2m $2.2m 0.01% Reduced -16.2k -16,241
62 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 53,33953.3k $2.1m $2.1m 0.06% Added +640 +640
63 Maridea Wealth Management LLC 0.68% of their portfolio BROOKLYN, NY 53,33953.3k $2.1m $2.1m 0.68% Added +23.4k +23,449
64 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 51,91051.9k $2.0m $2.0m 0.00% Reduced -1.1k -1,139
65 Diligent Investors, LLC 0.49% of their portfolio REDLANDS, CA 51,55851.6k $2.0m $2.0m 0.49% Added +1.5k +1,500
66 Chris Bulman Inc 1.26% of their portfolio ROSEVILLE, CA 51,50451.5k $2.0m $2.0m 1.26% Reduced -156 -156
67 Talon Private Wealth, LLC 0.27% of their portfolio THE VILLAGES, FL 50,91250.9k $2.0m $2.0m 0.27% Added +9.3k +9,311
68 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 50,57750.6k $2.0m $2.0m 0.02% Reduced -6.6k -6,558
69 Farther Finance Advisors, LLC 0.05% of their portfolio SAN FRANCISCO, CA 49,17549.2k $1.9m $1.9m 0.05% Added +14.3k +14,258
70 BCS Wealth Management 0.48% of their portfolio JOHNSON CITY, TN 48,23648.2k $1.9m $1.9m 0.48% Reduced -10.4k -10,383
71 Cape Investment Advisory, Inc. 0.66% of their portfolio MCDONOUGH, GA 42,94042.9k $1.7m $1.7m 0.66% Reduced -250 -250
72 CENTAURUS FINANCIAL, INC. 0.10% of their portfolio ANAHEIM, CA 42,28142.3k $1.6m $1.6m 0.10% Reduced -598 -598
73 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 42,22142.2k $1.6m $1.6m 0.00% Reduced -9.2k -9,177
74 RETIREMENT INCOME SOLUTIONS, INC 0.34% of their portfolio ANN ARBOR, MI 41,30841.3k $1.6m $1.6m 0.34% Unchanged
75 WorthPointe, LLC 0.73% of their portfolio La Jolla, CA 40,91740.9k $1.6m $1.6m 0.73% Reduced -64 -64
76 Encompass More Asset Management 0.47% of their portfolio Danville, CA 40,42540.4k $1.6m $1.6m 0.47% Added +9.3k +9,323
77 Bedel Financial Consulting, Inc. 0.22% of their portfolio INDIANAPOLIS, IN 40,08640.1k $1.6m $1.6m 0.22% Reduced -52 -52
78 CRA Financial Services, LLC 0.24% of their portfolio NORTHFIELD, NJ 36,68036.7k $1.4m $1.4m 0.24% Reduced -1.7k -1,689
79 Frisch Financial Group, Inc. 0.40% of their portfolio MELVILLE, NY 36,49736.5k $1.4m $1.4m 0.40% Reduced -44.8k -44,782
80 O'Connor Financial Group LLC 0.73% of their portfolio QUINCY, IL 35,90735.9k $1.4m $1.4m 0.73% Added +34 +34
81 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 35,82835.8k $1.4m $1.4m 0.02% Added +6.8k +6,840
82 Bellwether Advisors, LLC 0.28% of their portfolio LINCOLN, NE 35,07635.1k $1.4m $1.4m 0.28% Added +2.3k +2,268
83 SILVER OAK SECURITIES, INCORPORATED 0.12% of their portfolio JACKSON, TN 33,96634.0k $1.3m $1.3m 0.12% Added +91 +91
84 Beacon Financial Advisory LLC 0.40% of their portfolio CLEVELAND, OH 33,94533.9k $1.3m $1.3m 0.40% Unchanged
85 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 33,12033.1k $1.3m $1.3m 0.01% Reduced -3.0k -3,048
86 FOUNDERS FINANCIAL SECURITIES LLC 0.11% of their portfolio TOWSON, MD 32,88132.9k $1.3m $1.3m 0.11% Added +19.2k +19,167
87 Patriot Financial Group Insurance Agency, LLC 0.17% of their portfolio Westborough, MA 32,66132.7k $1.3m $1.3m 0.17% Reduced -198 -198
88 Bison Wealth, LLC 0.11% of their portfolio ATLANTA, GA 31,07531.1k $1.2m $1.2m 0.11% Added +1.5k +1,499
89 MACROVIEW INVESTMENT MANAGEMENT LLC 1.13% of their portfolio BETHESDA, MD 30,88530.9k $1.2m $1.2m 1.13% Added +463 +463
90 U.S. Capital Wealth Advisors, LLC 0.04% of their portfolio AUSTIN, TX 29,59629.6k $1.1m $1.1m 0.04% Added +1.6k +1,568
91 Sugar Maple Asset Management, LLC 0.90% of their portfolio SISTER BAY, WI 29,41829.4k $1.1m $1.1m 0.90% Reduced -5.1k -5,125
92 Triad Wealth Partners, LLC 0.35% of their portfolio LAWRENCE, KS 29,38229.4k $1.1m $1.1m 0.35% Added +16.4k +16,402
93 Castle Rock Wealth Management, LLC 0.30% of their portfolio WALNUT CREEK, CA 28,31228.3k $1.1m $1.1m 0.30% Unchanged
94 SIGNATUREFD, LLC 0.02% of their portfolio ATLANTA, GA 27,94927.9k $1.1m $1.1m 0.02% Unchanged
95 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio ORLANDO, FL 27,91127.9k $1.1m $1.1m 0.09% Reduced -1.7k -1,693
96 Virtue Capital Management, LLC 0.13% of their portfolio BRENTWOOD, TN 27,70227.7k $1.1m $1.1m 0.13% New
97 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 27,10327.1k $1.1m $1.1m 0.03% Added +2.3k +2,291
98 Triumph Capital Management 0.35% of their portfolio DENVER, CO 26,72426.7k $1.0m $1.0m 0.35% New
99 Cornerstone Wealth Group, LLC 0.09% of their portfolio HUNTERSVILLE, NC 26,72226.7k $1.0m $1.0m 0.09% Added +116 +116
100 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 26,32926.3k $1.0m $1.0m 0.02% Reduced -51 -51