Vault-13

INNOVATOR ETFS TRUST UAPR

US EQT ULTRA BF · ETP · CUSIP 45782C805

43 institutional holders
2,220,3942.2m shares reported held*
$53.9mreported value*

* 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 ≈ $24.28.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Karp Capital Management Corp 1.68% of their portfolio SAN FRANCISCO, CA 337,743337.7k $8.2m $8.2m 1.68% —
2 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 238,801238.8k $5.8m $5.8m 0.01% —
3 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 208,829208.8k $5.1m $5.1m 0.01% —
4 GREENUP STREET WEALTH MANAGEMENT LLC 1.95% of their portfolio OVERLAND PARK, KS 176,537176.5k $4.3m $4.3m 1.95% —
5 Atria Wealth Solutions, Inc. 0.06% of their portfolio NEW YORK, NY 145,292145.3k $3.5m $3.5m 0.06% —
6 Comprehensive Financial Consultants Institutional, Inc. 1.72% of their portfolio Bloomington, IN 106,866106.9k $2.6m $2.6m 1.72% —
7 OLD MISSION CAPITAL LLC 0.10% of their portfolio CHICAGO, IL 90,47990.5k $2.2m $2.2m 0.10% —
8 Strategic Blueprint, LLC 0.21% of their portfolio ATLANTA, GA 67,49667.5k $1.6m $1.6m 0.21% —
9 Brookstone Capital Management 0.04% of their portfolio WHEATON, IL 64,64464.6k $1.6m $1.6m 0.04% —
10 Pinnacle Wealth Management Group, Inc. 1.38% of their portfolio PLYMOUTH, MI 64,58364.6k $1.6m $1.6m 1.38% —
11 Archer Investment Corp 0.59% of their portfolio Carmel, IN 58,04558.0k $1.4m $1.4m 0.59% —
12 World Investment Advisors 0.33% of their portfolio LINCROFT, NJ 57,77557.8k $1.4m $1.4m 0.33% —
13 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 54,67554.7k $1.3m $1.3m 0.02% —
14 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 53,54353.5k $1.3m $1.3m 0.01% —
15 ACG Wealth 0.27% of their portfolio ATLANTA, GA 47,95048.0k $1.2m $1.2m 0.27% —
16 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 40,98941.0k $995.0k $995.0k 0.00% —
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 37,94037.9k $920.0k $920.0k 0.00% —
18 TriaGen Wealth Management LLC 0.44% of their portfolio Calabasas, CA 33,08233.1k $803.0k $803.0k 0.44% —
19 Fermata Advisors, LLC 0.22% of their portfolio SONOMA, CA 28,11928.1k $682.0k $682.0k 0.22% —
20 Summit Wealth Partners, LLC 0.18% of their portfolio Orlando, FL 26,68926.7k $647.5k $647.5k 0.18% —
21 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 23,96724.0k $604.0k $604.0k 0.02% —
22 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 23,32723.3k $566.0k $566.0k 0.01% —
23 Arete Wealth Advisors, LLC 0.05% of their portfolio CHICAGO, IL 21,95422.0k $533.0k $533.0k 0.05% —
24 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 19,98420.0k $485.0k $485.0k 0.00% —
25 BCS Wealth Management 0.22% of their portfolio JOHNSON CITY, TN 19,45419.5k $472.0k $472.0k 0.22% —
26 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,38319.4k $470.0k $470.0k 0.00% —
27 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 19,09519.1k $463.0k $463.0k 0.02% —
28 Stone House Investment Management, LLC 0.16% of their portfolio TUNKHANNOCK, PA 14,16914.2k $344.0k $344.0k 0.16% —
29 Stratos Wealth Advisors, LLC 0.03% of their portfolio BEACHWOOD, OH 12,78112.8k $310.0k $310.0k 0.03% —
30 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 12,49412.5k $303.0k $303.0k 0.00% —
31 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 12,25912.3k $297.0k $297.0k 0.00% —
32 Outlook Wealth Advisors, LLC 0.12% of their portfolio SHENANDOAH, TX 11,12111.1k $270.0k $270.0k 0.12% —
33 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 10,18910.2k $247.0k $247.0k 0.00% —
34 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 10,17510.2k $247.0k $247.0k 0.00% —
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,13010.1k $246.0k $246.0k 0.00% —
36 DHJJ Financial Advisors, Ltd. 0.14% of their portfolio NAPERVILLE, IL 10,12510.1k $246.0k $246.0k 0.14% —
37 InterOcean Capital Group, LLC 0.01% of their portfolio NASHVILLE, TN 8,3308.3k $202.0k $202.0k 0.01% —
38 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 8,2278.2k $200.0k $200.0k 0.00% —
39 American Portfolios Advisors 0.01% of their portfolio HOLBROOK, NY 7,4937.5k $181.8k $181.8k 0.01% —
40 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 3,4413.4k $84.0k $84.0k 0.01% —
41 Integrity Financial Corp /WA 0.04% of their portfolio JACKSON, WY 1,7301.7k $42.0k $42.0k 0.04% —
42 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 489489 $12.0k $12.0k 0.00% —
43 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —