Vault-13

INNOVATOR ETFS TRUST UAPR

US EQT ULTRA BF · ETP · CUSIP 45782C805

49 institutional holders +6 vs Q3 2022
2,343,9242.3m shares reported held*
$58.2mreported value*
9 new 8 added 16 reduced 4 sold out net bought ≈ $199.5k (+8.0k 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 ≈ $24.82.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 43Q4 22: 4949Q3 22Q4 22
Numbers
QuarterHolders
Q3 202243
Q4 202249

Biggest buyers

Soltis Investment Advisors LLC New +422,396+422.4k
RPg Family Wealth Advisory, LLC New +119,215+119.2k
MERCER GLOBAL ADVISORS INC /ADV New +47,950+48.0k
OSAIC HOLDINGS, INC. Added +31,738+31.7k
Cetera Advisors LLC Added +25,118+25.1k
Cetera Investment Advisers New +13,290+13.3k
Kingsview Wealth Management, LLC New +10,458+10.5k
Raymond James Financial Services Advisors, Inc. New +10,069+10.1k
MONEY CONCEPTS CAPITAL CORP New +7,477+7.5k
GREENUP STREET WEALTH MANAGEMENT LLC Added +5,774+5.8k

Biggest sellers

Karp Capital Management Corp Sold out -337,743-337.7k
Atria Wealth Solutions, Inc. Reduced -136,095-136.1k
OLD MISSION CAPITAL LLC Sold out -90,479-90.5k
HighTower Advisors, LLC Reduced -23,920-23.9k
Fermata Advisors, LLC Reduced -19,389-19.4k
Cambridge Investment Research Advisors, Inc. Reduced -15,450-15.4k
Brookstone Capital Management Reduced -12,068-12.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -11,964-12.0k
Strategic Blueprint, LLC Reduced -10,794-10.8k
AVANTAX ADVISORY SERVICES, INC. Sold out -10,189-10.2k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Soltis Investment Advisors LLC 1.38% of their portfolio ST. GEORGE, UT 422,396422.4k $10.5m $10.5m 1.38% New
2 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 270,539270.5k $6.7m $6.7m 0.01% Added +31.7k +31,738
3 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 208,202208.2k $5.2m $5.2m 0.01% Reduced -627 -627
4 GREENUP STREET WEALTH MANAGEMENT LLC 1.90% of their portfolio OVERLAND PARK, KS 182,311182.3k $4.5m $4.5m 1.90% Added +5.8k +5,774
5 RPg Family Wealth Advisory, LLC 2.03% of their portfolio BURLINGTON, MA 119,215119.2k $3.0m $3.0m 2.03% New
6 Comprehensive Financial Consultants Institutional, Inc. 1.62% of their portfolio Bloomington, IN 106,754106.8k $2.7m $2.7m 1.62% Reduced -112 -112
7 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.51% of their portfolio Westlake, OH 67,38267.4k $1.7m $1.7m 0.51% First filing
8 Pinnacle Wealth Management Group, Inc. 1.42% of their portfolio PLYMOUTH, MI 64,58364.6k $1.6m $1.6m 1.42% Unchanged
9 KFG WEALTH MANAGEMENT, LLC 1.61% of their portfolio GRANGER, IN 63,33363.3k $1.6m $1.6m 1.61% First filing
10 World Investment Advisors 0.33% of their portfolio LINCROFT, NJ 57,77557.8k $1.4m $1.4m 0.33% Unchanged
11 Strategic Blueprint, LLC 0.16% of their portfolio ATLANTA, GA 56,70256.7k $1.4m $1.4m 0.16% Reduced -10.8k -10,794
12 Archer Investment Corp 0.53% of their portfolio Carmel, IN 54,73854.7k $1.4m $1.4m 0.53% Reduced -3.3k -3,307
13 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 54,67554.7k $1.4m $1.4m 0.01% Unchanged
14 Brookstone Capital Management 0.03% of their portfolio WHEATON, IL 52,57652.6k $1.3m $1.3m 0.03% Reduced -12.1k -12,068
15 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 48,44548.4k $1.2m $1.2m 0.02% Added +25.1k +25,118
16 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 47,95048.0k $1.2m $1.2m 0.01% New
17 SageView Advisory Group, LLC 0.08% of their portfolio Newport Beach, CA 40,21540.2k $997.7k $997.7k 0.08% First filing
18 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 38,09338.1k $945.0k $945.0k 0.00% Reduced -15.4k -15,450
19 TriaGen Wealth Management LLC 0.49% of their portfolio Calabasas, CA 35,37335.4k $877.6k $877.6k 0.49% Added +2.3k +2,291
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 25,97626.0k $644.5k $644.5k 0.00% Reduced -12.0k -11,964
21 Summit Wealth Partners, LLC 0.17% of their portfolio Orlando, FL 25,46325.5k $631.7k $631.7k 0.17% Reduced -1.2k -1,226
22 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 24,57624.6k $619.0k $619.0k 0.02% Added +609 +609
23 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 20,57920.6k $511.0k $511.0k 0.00% Added +595 +595
24 BCS Wealth Management 0.20% of their portfolio JOHNSON CITY, TN 19,45419.5k $483.0k $483.0k 0.20% Unchanged
25 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 19,09519.1k $473.7k $473.7k 0.01% Unchanged
26 Arete Wealth Advisors, LLC 0.04% of their portfolio CHICAGO, IL 18,31218.3k $454.3k $454.3k 0.04% Reduced -3.6k -3,642
27 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 17,06917.1k $423.0k $423.0k 0.00% Reduced -23.9k -23,920
28 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,18215.2k $376.7k $376.7k 0.00% Reduced -4.2k -4,201
29 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 13,29013.3k $329.7k $329.7k 0.00% New
30 Stone House Investment Management, LLC 0.12% of their portfolio TUNKHANNOCK, PA 13,26913.3k $329.2k $329.2k 0.12% Reduced -900 -900
31 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 12,90912.9k $320.3k $320.3k 0.00% Added +650 +650
32 Stratos Wealth Advisors, LLC 0.03% of their portfolio BEACHWOOD, OH 12,78112.8k $317.1k $317.1k 0.03% Unchanged
33 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 11,89911.9k $295.2k $295.2k 0.00% Reduced -595 -595
34 Outlook Wealth Advisors, LLC 0.13% of their portfolio SHENANDOAH, TX 11,12111.1k $275.9k $275.9k 0.13% Unchanged
35 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 10,45810.5k $259.5k $259.5k 0.01% New
36 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 10,17510.2k $252.4k $252.4k 0.00% Unchanged
37 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 10,06910.1k $249.8k $249.8k 0.00% New
38 DHJJ Financial Advisors, Ltd. 0.14% of their portfolio NAPERVILLE, IL 10,02510.0k $248.7k $248.7k 0.14% Reduced -100 -100
39 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 9,1979.2k $228.2k $228.2k 0.00% Reduced -136.1k -136,095
40 Fermata Advisors, LLC 0.06% of their portfolio SONOMA, CA 8,7308.7k $216.6k $216.6k 0.06% Reduced -19.4k -19,389
41 InterOcean Capital Group, LLC 0.01% of their portfolio NASHVILLE, TN 8,3308.3k $206.7k $206.7k 0.01% Unchanged
42 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 8,2278.2k $204.1k $204.1k 0.00% Unchanged
43 MONEY CONCEPTS CAPITAL CORP 0.01% of their portfolio PALM BEACH GARDENS, FL 7,4777.5k $185.5k $185.5k 0.01% New
44 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 5,5985.6k $138.9k $138.9k 0.01% Added +2.2k +2,157
45 Integrity Financial Corp /WA 0.04% of their portfolio JACKSON, WY 1,7301.7k $42.9k $42.9k 0.04% Unchanged
46 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 787787 $19.5k $19.5k 0.00% New
47 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 489489 $12.1k $12.1k 0.00% Unchanged
48 Accurate Wealth Management, LLC 0.00% of their portfolio WESLEY CHAPEL, FL 400400 $9.9k $9.9k 0.00% New
49 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged