Vault-13

INNOVATOR ETFS TRUST POCT

US EQTY PWR BUF · ETP · CUSIP 45782C797

216 institutional holders -5 vs Q1 2025
15,179,14115.2m shares reported held*
$627.0mreported value*
17 new 41 added 93 reduced 20 sold out net sold ≈ $43.8m (-1.1m 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 ($1.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.30.

Trends to Q2 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: 221Q2 25: 216216Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025216

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q1 25: 77 bought or addedQ1 25: 107 cut or sold outQ2 25: 58 bought or addedQ2 25: 113 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20234866
Q4 202310832
Q1 20243788
Q2 20243792
Q3 20246778
Q4 202411756
Q1 202577107
Q2 202558113

Biggest buyers

Soltis Investment Advisors LLC New +236,401+236.4k
Penserra Capital Management LLC Added +197,298+197.3k
CoreCap Advisors, LLC Added +117,167+117.2k
ENVESTNET ASSET MANAGEMENT INC Added +99,801+99.8k
Advyzon Investment Management, LLC New +75,655+75.7k
OLD MISSION CAPITAL LLC New +61,337+61.3k
Orion Porfolio Solutions, LLC Added +61,161+61.2k
SageView Advisory Group, LLC Added +58,782+58.8k
CWM, LLC Added +45,221+45.2k
Farther Finance Advisors, LLC Added +32,355+32.4k

Biggest sellers

Brookstone Capital Management Reduced -761,038-761.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -577,310-577.3k
Stuart Chaussee & Associates, Inc. Reduced -95,855-95.9k
BLAIR WILLIAM & CO/IL Reduced -89,179-89.2k
Capasso Planning Partners LLC Reduced -63,910-63.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -56,931-56.9k
Talon Private Wealth, LLC Sold out -50,912-50.9k
ALLIANCEBERNSTEIN L.P. Reduced -39,966-40.0k
RAYMOND JAMES FINANCIAL INC Reduced -39,695-39.7k
MAI Capital Management Reduced -35,815-35.8k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 1,793,4811.8m $74.1m $74.1m 0.02% Reduced -40.0k -39,966
2 Penserra Capital Management LLC 0.82% of their portfolio ORINDA, CA 1,420,1551.4m $58.7m $58.7m 0.82% Added +197.3k +197,298
3 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 744,342744.3k $30.7m $30.7m 0.05% Reduced -8.2k -8,182
4 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 699,389699.4k $28.9m $28.9m 0.01% Reduced -39.7k -39,695
5 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 509,494509.5k $21.0m $21.0m 0.01% Added +99.8k +99,801
6 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 479,466479.5k $19.8m $19.8m 0.03% Added +2.7k +2,706
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 326,323326.3k $13.5m $13.5m 0.00% Added +23.9k +23,850
8 STEPHENS INC /AR/ 0.15% of their portfolio LITTLE ROCK, AR 261,142261.1k $10.8m $10.8m 0.15% Reduced -2.8k -2,750
9 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 243,947243.9k $10.1m $10.1m 0.03% Added +17.4k +17,431
10 Soltis Investment Advisors LLC 0.77% of their portfolio ST. GEORGE, UT 236,401236.4k $9.8m $9.8m 0.77% New
11 CoreCap Advisors, LLC 0.39% of their portfolio SOUTHFIELD, MI 233,843233.8k $9.7m $9.7m 0.39% Added +117.2k +117,167
12 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 228,616228.6k $9.4m $9.4m 0.01% Reduced -3.6k -3,615
13 Forvis Mazars Wealth Advisors, LLC 0.20% of their portfolio Springfield, MO 227,778227.8k $9.4m $9.4m 0.20% Reduced -12.6k -12,590
14 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 226,233226.2k $9.4m $9.4m 0.02% Reduced -577.3k -577,310
15 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 222,724222.7k $9.2m $9.2m 0.04% Added +15.1k +15,070
16 Brookstone Capital Management 0.12% of their portfolio WHEATON, IL 212,505212.5k $8.8m $8.8m 0.12% Reduced -761.0k -761,038
17 CWM, LLC 0.03% of their portfolio OMAHA, NE 206,666206.7k $8.5m $8.5m 0.03% Added +45.2k +45,221
18 AA Financial Advisors, LLC 1.80% of their portfolio Columbus, OH 202,001202.0k $8.3m $8.3m 1.80% Reduced -1.1k -1,101
19 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 201,180201.2k $8.3m $8.3m 0.02% Added +270 +270
20 NorthCoast Asset Management LLC 0.03% of their portfolio STAMFORD, CT 193,254193.3k $8.0m $8.0m 0.03% Reduced -6.6k -6,597
21 Motiv8 Investments LLC 4.48% of their portfolio PORT ST. LUCIE, FL 177,358177.4k $7.3m $7.3m 4.48% Reduced -3.4k -3,373
22 Orion Porfolio Solutions, LLC 0.06% of their portfolio OMAHA, NE 175,393175.4k $7.2m $7.2m 0.06% Added +61.2k +61,161
23 Beacon Pointe Advisors, LLC 0.07% of their portfolio NEWPORT BEACH, CA 168,719168.7k $7.0m $7.0m 0.07% Reduced -17.8k -17,837
24 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 163,454163.5k $6.8m $6.8m 0.01% Added +2.1k +2,075
25 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 156,776156.8k $6.5m $6.5m 0.01% Added +3.3k +3,330
26 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 148,102148.1k $6.1m $6.1m 0.02% Reduced -3.9k -3,872
27 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 146,718146.7k $6.1m $6.1m 0.01% Reduced -3.0k -2,962
28 SageView Advisory Group, LLC 0.22% of their portfolio Newport Beach, CA 136,818136.8k $5.8m $5.8m 0.22% Added +58.8k +58,782
29 Siligmueller & Norvid Wealth Advisors LLC 2.21% of their portfolio GLEN ELLYN, IL 136,746136.7k $5.7m $5.7m 2.21% Added +1.9k +1,940
30 KFG WEALTH MANAGEMENT, LLC 0.88% of their portfolio GRANGER, IN 132,163132.2k $5.5m $5.5m 0.88% Reduced -2.2k -2,168
31 PRINCIPAL SECURITIES, INC. 0.10% of their portfolio DES MOINES, IA 124,690124.7k $5.1m $5.1m 0.10% Reduced -2.7k -2,724
32 Global Strategic Investment Solutions, LLC 0.54% of their portfolio Scottsdale, AZ 122,866122.9k $5.1m $5.1m 0.54% Reduced -18.8k -18,780
33 Cresset Asset Management, LLC 0.02% of their portfolio Chicago, IL 119,755119.8k $4.9m $4.9m 0.02% Reduced -1.3k -1,311
34 Certified Advisory Corp 0.51% of their portfolio ALTAMONTE SPRINGS, FL 117,996118.0k $4.9m $4.9m 0.51% Reduced -4.2k -4,167
35 WPWealth LLP 0.84% of their portfolio FORT WORTH, TX 112,483112.5k $4.6m $4.6m 0.84% Unchanged
36 Advisory Services Network, LLC 0.07% of their portfolio ATLANTA, GA 99,87199.9k $4.2m $4.2m 0.07% Reduced -658 -658
37 Trek Financial, LLC 0.27% of their portfolio Scottsdale, AZ 98,58698.6k $4.1m $4.1m 0.27% Reduced -6.4k -6,359
38 Advisory Alpha, LLC 0.12% of their portfolio HOLLAND, MI 94,15794.2k $3.9m $3.9m 0.12% Added +1.5k +1,460
39 CreativeOne Wealth, LLC 0.10% of their portfolio OVERLAND PARK, KS 92,97793.0k $3.8m $3.8m 0.10% Reduced -762 -762
40 Southland Equity Partners LLC 0.84% of their portfolio WILDWOOD, MO 92,22592.2k $3.8m $3.8m 0.84% Added +945 +945
41 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.61% of their portfolio BLUE BELL, PA 88,88688.9k $3.7m $3.7m 0.61% Reduced -355 -355
42 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 81,65381.7k $3.4m $3.4m 0.01% Reduced -9.2k -9,199
43 Farther Finance Advisors, LLC 0.07% of their portfolio SAN FRANCISCO, CA 81,53081.5k $3.4m $3.4m 0.07% Added +32.4k +32,355
44 Bullseye Investment Management, LLC 1.86% of their portfolio CINCINNATI, OH 78,63878.6k $3.1m $3.1m 1.86% Unchanged
45 First Commonwealth Financial Corp /PA/ 0.69% of their portfolio Indiana, PA 77,55677.6k $3.2m $3.2m 0.69% Reduced -18.0k -18,031
46 Advyzon Investment Management, LLC 0.69% of their portfolio LISLE, IL 75,65575.7k $3.1m $3.1m 0.69% New
47 WEALTH ALLIANCE, LLC 0.34% of their portfolio MELLVILLE, NY 72,90472.9k $3.0m $3.0m 0.34% Unchanged
48 CORRADO ADVISORS, LLC 1.80% of their portfolio RAMSEY, NJ 71,34471.3k $2.9m $2.9m 1.80% Reduced -237 -237
49 Elmwood Wealth Management, Inc. 1.10% of their portfolio BERKELEY, CA 67,34967.3k $2.8m $2.8m 1.10% Reduced -669 -669
50 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 67,06367.1k $2.8m $2.8m 0.03% Added +31.2k +31,235
51 MTM FINANCIAL GROUP, LLC 1.50% of their portfolio BETHLEHEM, PA 67,06267.1k $2.8m $2.8m 1.50% Reduced -273 -273
52 OLD MISSION CAPITAL LLC 0.07% of their portfolio CHICAGO, IL 61,33761.3k $2.5m $2.5m 0.07% New
53 Three Seasons Wealth, LLC 0.28% of their portfolio SALT LAKE CITY, UT 59,10059.1k $2.4m $2.4m 0.28% Unchanged
54 RED CRANE WEALTH MANAGEMENT, LLC 2.21% of their portfolio SAN FRANCISCO, CA 58,74558.7k $2.4m $2.4m 2.21% Reduced -1.9k -1,887
55 Triad Wealth Partners, LLC 0.47% of their portfolio LAWRENCE, KS 55,96756.0k $2.3m $2.3m 0.47% Added +26.6k +26,585
56 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 54,65654.7k $2.3m $2.3m 0.01% Reduced -762 -762
57 Tradition Wealth Management, LLC 0.18% of their portfolio EDINA, MN 54,18154.2k $2.2m $2.2m 0.18% Reduced -2.4k -2,400
58 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 52,25252.3k $2.2m $2.2m 0.06% Reduced -1.1k -1,087
59 Diligent Investors, LLC 0.50% of their portfolio REDLANDS, CA 50,95651.0k $2.1m $2.1m 0.50% Reduced -602 -602
60 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 50,77650.8k $2.1m $2.1m 0.00% Reduced -1.1k -1,134
61 Encompass More Asset Management 0.47% of their portfolio Danville, CA 48,35048.4k $2.0m $2.0m 0.47% Added +7.9k +7,925
62 Maridea Wealth Management LLC 0.51% of their portfolio BROOKLYN, NY 47,38647.4k $2.0m $2.0m 0.51% Reduced -6.0k -5,953
63 RFG Advisory, LLC 0.05% of their portfolio BIRMINGHAM, AL 46,90246.9k $1.9m $1.9m 0.05% Reduced -12.4k -12,423
64 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 46,03046.0k $1.9m $1.9m 0.01% Reduced -4.5k -4,547
65 Ausdal Financial Partners, Inc. 0.13% of their portfolio Davenport, IA 45,55545.6k $1.9m $1.9m 0.13% Reduced -15.9k -15,916
66 Chris Bulman Inc 1.05% of their portfolio ROSEVILLE, CA 44,63844.6k $1.8m $1.8m 1.05% Reduced -6.9k -6,866
67 Bellwether Advisors, LLC 0.31% of their portfolio LINCOLN, NE 43,43743.4k $1.8m $1.8m 0.31% Added +8.4k +8,361
68 FOUNDERS FINANCIAL SECURITIES LLC 0.14% of their portfolio TOWSON, MD 43,08843.1k $1.8m $1.8m 0.14% Added +10.2k +10,207
69 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 42,59942.6k $1.8m $1.8m 0.00% Added +378 +378
70 BCS Wealth Management 0.37% of their portfolio JOHNSON CITY, TN 42,14042.1k $1.7m $1.7m 0.37% Reduced -6.1k -6,096
71 WorthPointe, LLC 0.71% of their portfolio La Jolla, CA 40,91740.9k $1.7m $1.7m 0.71% Unchanged
72 CENTAURUS FINANCIAL, INC. 0.10% of their portfolio ANAHEIM, CA 40,77740.8k $1.7m $1.7m 0.10% Reduced -1.5k -1,504
73 Bedel Financial Consulting, Inc. 0.23% of their portfolio INDIANAPOLIS, IN 40,08640.1k $1.7m $1.7m 0.23% Unchanged
74 RETIREMENT INCOME SOLUTIONS, INC 0.30% of their portfolio ANN ARBOR, MI 39,92039.9k $1.6m $1.6m 0.30% Reduced -1.4k -1,388
75 CRA Financial Services, LLC 0.23% of their portfolio NORTHFIELD, NJ 36,59036.6k $1.5m $1.5m 0.23% Reduced -90 -90
76 Frisch Financial Group, Inc. 0.37% of their portfolio MELVILLE, NY 36,49736.5k $1.5m $1.5m 0.37% Unchanged
77 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 36,09836.1k $1.5m $1.5m 0.00% Reduced -89.2k -89,179
78 O'Connor Financial Group LLC 0.66% of their portfolio QUINCY, IL 35,95536.0k $1.5m $1.5m 0.66% Added +48 +48
79 Jacobi Capital Management LLC 0.10% of their portfolio PITTSTON, PA 35,67535.7k $1.5m $1.5m 0.10% Reduced -34.5k -34,524
80 Cape Investment Advisory, Inc. 0.54% of their portfolio MCDONOUGH, GA 35,60035.6k $1.5m $1.5m 0.54% Reduced -7.3k -7,340
81 SILVER OAK SECURITIES, INCORPORATED 0.12% of their portfolio JACKSON, TN 33,96634.0k $1.4m $1.4m 0.12% Unchanged
82 Beacon Financial Advisory LLC 0.36% of their portfolio CLEVELAND, OH 33,34533.3k $1.4m $1.4m 0.36% Reduced -600 -600
83 Patriot Financial Group Insurance Agency, LLC 0.15% of their portfolio Westborough, MA 32,42732.4k $1.3m $1.3m 0.15% Reduced -234 -234
84 Bison Wealth, LLC 0.10% of their portfolio ATLANTA, GA 31,48131.5k $1.3m $1.3m 0.10% Added +406 +406
85 Triumph Capital Management 0.37% of their portfolio DENVER, CO 29,80929.8k $1.2m $1.2m 0.37% Added +3.1k +3,085
86 BENJAMIN EDWARDS INC 0.02% of their portfolio Clayton, MO 29,24829.2k $1.2m $1.2m 0.02% New
87 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 28,63728.6k $1.2m $1.2m 0.00% Reduced -56.9k -56,931
88 Sugar Maple Asset Management, LLC 0.90% of their portfolio SISTER BAY, WI 28,04328.0k $1.2m $1.2m 0.90% Reduced -1.4k -1,375
89 SIGNATUREFD, LLC 0.02% of their portfolio ATLANTA, GA 27,94927.9k $1.2m $1.2m 0.02% Unchanged
90 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio ORLANDO, FL 27,91127.9k $1.2m $1.2m 0.09% Unchanged
91 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 27,82027.8k $1.2m $1.2m 0.03% Reduced -29.0k -28,965
92 U.S. Capital Wealth Advisors, LLC 0.03% of their portfolio AUSTIN, TX 27,61827.6k $1.1m $1.1m 0.03% Reduced -2.0k -1,978
93 Castle Rock Wealth Management, LLC 0.27% of their portfolio WALNUT CREEK, CA 27,37127.4k $1.1m $1.1m 0.27% Reduced -941 -941
94 Cornerstone Wealth Group, LLC 0.08% of their portfolio HUNTERSVILLE, NC 26,59926.6k $1.1m $1.1m 0.08% Reduced -123 -123
95 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 26,32926.3k $1.1m $1.1m 0.02% Unchanged
96 GILL CAPITAL PARTNERS, LLC 0.35% of their portfolio DENVER, CO 26,04426.0k $1.1m $1.1m 0.35% Reduced -204 -204
97 Strategic Blueprint, LLC 0.05% of their portfolio ATLANTA, GA 24,80824.8k $1.0m $1.0m 0.05% Added +708 +708
98 FSA Advisors, Inc. 0.82% of their portfolio TROY, MI 24,51424.5k $1.0m $1.0m 0.82% Added +672 +672
99 Orion Capital Management LLC 0.39% of their portfolio CORONADO, CA 24,51224.5k $1.0m $1.0m 0.39% Reduced -413 -413
100 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 24,02524.0k $992.2k $992.2k 0.01% Reduced -35.8k -35,815