Vault-13

INNOVATOR ETFS TRUST PJUL

US EQTY PWR BUF · ETP · CUSIP 45782C813

129 institutional holders
10,906,13910.9m shares reported held*
$312.4mreported 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 ≈ $28.65.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 2,391,7712.4m $68.4m $68.4m 0.03% —
2 COMMONWEALTH EQUITY SERVICES, LLC 0.11% of their portfolio WALTHAM, MA 1,514,4081.5m $43.3m $43.3m 0.11% —
3 Brookstone Capital Management 0.48% of their portfolio WHEATON, IL 722,143722.1k $20.7m $20.7m 0.48% —
4 Penserra Capital Management LLC 0.33% of their portfolio ORINDA, CA 411,486411.5k $11.8m $11.8m 0.33% —
5 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 364,637364.6k $10.4m $10.4m 0.02% —
6 AE Wealth Management LLC 0.08% of their portfolio TOPEKA, KS 358,571358.6k $10.3m $10.3m 0.08% —
7 Forvis Mazars Wealth Advisors, LLC 0.38% of their portfolio Springfield, MO 325,420325.4k $9.3m $9.3m 0.38% —
8 Caprock Group, LLC 0.84% of their portfolio BOISE, ID 304,389304.4k $8.7m $8.7m 0.84% —
9 XML Financial, LLC 1.14% of their portfolio BETHESDA, MD 287,151287.2k $8.2m $8.2m 1.14% —
10 Summit Wealth Partners, LLC 1.41% of their portfolio Orlando, FL 175,072175.1k $5.0m $5.0m 1.41% —
11 WealthPlan Investment Management, LLC 0.38% of their portfolio OMAHA, NE 171,666171.7k $5.2m $5.2m 0.38% —
12 OLD MISSION CAPITAL LLC 0.21% of their portfolio CHICAGO, IL 167,161167.2k $4.8m $4.8m 0.21% —
13 MTM FINANCIAL GROUP, LLC 3.46% of their portfolio BETHLEHEM, PA 133,600133.6k $3.8m $3.8m 3.46% —
14 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 119,324119.3k $3.4m $3.4m 0.01% —
15 Global Strategic Investment Solutions, LLC 0.16% of their portfolio Scottsdale, AZ 116,901116.9k $3.3m $3.3m 0.16% —
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 115,179115.2k $3.3m $3.3m 0.00% —
17 CoreCap Advisors, LLC 0.25% of their portfolio SOUTHFIELD, MI 102,879102.9k $2.9m $2.9m 0.25% —
18 Delta Investment Management, LLC 1.25% of their portfolio SAN FRANCISCO, CA 101,110101.1k $2.9m $2.9m 1.25% —
19 Southland Equity Partners LLC 1.40% of their portfolio WILDWOOD, MO 99,58799.6k $2.8m $2.8m 1.40% —
20 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 93,60993.6k $2.7m $2.7m 0.01% —
21 Bellwether Advisors, LLC 0.87% of their portfolio LINCOLN, NE 92,59992.6k $2.6m $2.6m 0.87% —
22 Elmwood Wealth Management, Inc. 1.29% of their portfolio BERKELEY, CA 90,30190.3k $2.6m $2.6m 1.29% —
23 McAdam, LLC 0.27% of their portfolio Philadelphia, PA 88,25488.3k $2.5m $2.5m 0.27% —
24 World Investment Advisors 0.58% of their portfolio LINCROFT, NJ 85,54685.5k $2.4m $2.4m 0.58% —
25 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 81,47681.5k $2.3m $2.3m 0.03% —
26 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 80,92580.9k $2.3m $2.3m 0.01% —
27 Ascent Wealth Partners, LLC 0.53% of their portfolio NEW HARTFORD, NY 78,38078.4k $2.2m $2.2m 0.53% —
28 Beacon Pointe Advisors, LLC 0.05% of their portfolio NEWPORT BEACH, CA 75,11175.1k $2.1m $2.1m 0.05% —
29 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 65,11565.1k $1.9m $1.9m 0.01% —
30 Lineweaver Wealth Advisors, LLC 0.60% of their portfolio VALLEY VIEW, OH 64,97565.0k $1.9m $1.9m 0.60% —
31 Strategic Blueprint, LLC 0.23% of their portfolio ATLANTA, GA 63,99864.0k $1.8m $1.8m 0.23% —
32 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 63,21963.2k $1.8m $1.8m 0.02% —
33 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 59,42159.4k $1.7m $1.7m 0.01% —
34 LINCOLN NATIONAL CORP 0.04% of their portfolio RADNOR, PA 59,01959.0k $1.7m $1.7m 0.04% —
35 GILL CAPITAL PARTNERS, LLC 0.83% of their portfolio DENVER, CO 55,71055.7k $1.6m $1.6m 0.83% —
36 WorthPointe, LLC 1.34% of their portfolio La Jolla, CA 55,65355.7k $1.6m $1.6m 1.34% —
37 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.56% of their portfolio BLUE BELL, PA 55,10855.1k $1.6m $1.6m 0.56% —
38 American Portfolios Advisors 0.06% of their portfolio HOLBROOK, NY 53,53253.5k $1.5m $1.5m 0.06% —
39 Stratos Wealth Advisors, LLC 0.16% of their portfolio BEACHWOOD, OH 52,17852.2k $1.5m $1.5m 0.16% —
40 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 51,73651.7k $1.5m $1.5m 0.02% —
41 Pillar Wealth Advisors, LLC 1.42% of their portfolio WESTTOWN, PA 49,62049.6k $1.4m $1.4m 1.42% —
42 InterOcean Capital Group, LLC 0.06% of their portfolio NASHVILLE, TN 46,55246.6k $1.3m $1.3m 0.06% —
43 Weaver Consulting Group 0.76% of their portfolio HUNTINGTON BEACH, CA 46,36746.4k $1.3m $1.3m 0.76% —
44 Outlook Wealth Advisors, LLC 0.55% of their portfolio SHENANDOAH, TX 42,84442.8k $1.2m $1.2m 0.55% —
45 Crown Wealth Group, LLC 1.25% of their portfolio Charlotte, NC 42,67642.7k $1.2m $1.2m 1.25% —
46 Berkshire Money Management, Inc. 0.21% of their portfolio DALTON, MA 41,82741.8k $1.2m $1.2m 0.21% —
47 BCS Wealth Management 0.54% of their portfolio JOHNSON CITY, TN 40,17440.2k $1.1m $1.1m 0.54% —
48 PERSONAL CFO SOLUTIONS, LLC 0.28% of their portfolio CHESTER, NJ 38,89838.9k $1.1m $1.1m 0.28% —
49 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 36,50336.5k $915.0k $915.0k 0.02% —
50 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 35,14635.1k $1.0m $1.0m 0.01% —
51 Chicago Partners Investment Group LLC 0.07% of their portfolio CHICAGO, IL 34,96735.0k $1.0m $1.0m 0.07% —
52 3EDGE Asset Management, LP 0.07% of their portfolio Naples, FL 33,05433.1k $946.0k $946.0k 0.07% —
53 BECK CAPITAL MANAGEMENT, LLC 0.39% of their portfolio AUSTIN, TX 31,84231.8k $911.0k $911.0k 0.39% —
54 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 31,56331.6k $903.0k $903.0k 0.01% —
55 Focus Financial Network, Inc. 0.08% of their portfolio MINNEAPOLIS, MN 31,23531.2k $893.6k $893.6k 0.08% —
56 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 29,03129.0k $831.0k $831.0k 0.02% —
57 Cardinal Point Wealth Management Partners, LLC 0.37% of their portfolio IRVINE, CA 26,61526.6k $769.0k $769.0k 0.37% —
58 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 26,08026.1k $746.0k $746.0k 0.03% —
59 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 24,90224.9k $712.0k $712.0k 0.01% —
60 Cedar Brook Financial Partners, LLC 0.22% of their portfolio CLEVELAND, OH 24,19024.2k $692.1k $692.1k 0.22% —
61 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 24,18024.2k $692.0k $692.0k 0.00% —
62 SILVER OAK SECURITIES, INCORPORATED 0.18% of their portfolio JACKSON, TN 23,89523.9k $805.3k $805.3k 0.18% —
63 Koshinski Asset Management, Inc. 0.08% of their portfolio DECATUR, IL 23,74923.7k $679.0k $679.0k 0.08% —
64 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 21,52621.5k $616.0k $616.0k 0.02% —
65 Fragasso Financial Advisors Inc 0.09% of their portfolio SEWICKLEY, PA 21,17621.2k $606.0k $606.0k 0.09% —
66 WEALTH ALLIANCE, LLC 0.12% of their portfolio MELLVILLE, NY 20,94320.9k $599.0k $599.0k 0.12% —
67 U.S. Capital Wealth Advisors, LLC 0.03% of their portfolio AUSTIN, TX 19,79519.8k $566.0k $566.0k 0.03% —
68 INDEPENDENT FINANCIAL GROUP, LLC 0.05% of their portfolio SAN DIEGO, CA 19,10319.1k $546.5k $546.5k 0.05% —
69 S.C. Financial Services, Inc. 0.79% of their portfolio SCOTTSDALE, AZ 17,51517.5k $501.0k $501.0k 0.79% —
70 Orion Capital Management LLC 0.41% of their portfolio CORONADO, CA 17,50017.5k $501.0k $501.0k 0.41% —
71 AdvisorNet Financial, Inc 0.05% of their portfolio MINNETONKA, MN 17,04617.0k $488.0k $488.0k 0.05% —
72 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.07% of their portfolio CEDAR RAPIDS, IA 16,90016.9k $484.0k $484.0k 0.07% —
73 Financial Architects, Inc 0.08% of their portfolio MARLTON, NJ 16,87716.9k $483.0k $483.0k 0.08% —
74 First Commonwealth Financial Corp /PA/ 0.20% of their portfolio Indiana, PA 16,72016.7k $478.0k $478.0k 0.20% —
75 DHJJ Financial Advisors, Ltd. 0.28% of their portfolio NAPERVILLE, IL 16,55316.6k $474.0k $474.0k 0.28% —
76 Range Financial Group LLC 0.36% of their portfolio TIGARD, OR 16,45916.5k $471.0k $471.0k 0.36% —
77 PRW Wealth Management LLC 0.22% of their portfolio QUINCY, MA 16,20016.2k $463.0k $463.0k 0.22% —
78 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 16,19416.2k $463.0k $463.0k 0.00% —
79 Diligent Investors, LLC 0.16% of their portfolio REDLANDS, CA 15,56915.6k $445.0k $445.0k 0.16% —
80 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 15,24615.2k $436.0k $436.0k 0.02% —
81 Nikulski Financial, Inc. 0.23% of their portfolio BETTENDORF, IA 15,22015.2k $435.0k $435.0k 0.23% —
82 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 14,89414.9k $426.0k $426.0k 0.03% —
83 Alera Investment Advisors, LLC 0.12% of their portfolio DEERFIELD, IL 14,71514.7k $421.0k $421.0k 0.12% —
84 Wealth Management Solutions, LLC 0.24% of their portfolio EXTON, PA 14,25814.3k $408.0k $408.0k 0.24% —
85 Castle Rock Wealth Management, LLC 0.20% of their portfolio WALNUT CREEK, CA 13,90813.9k $398.0k $398.0k 0.20% —
86 LEVEL FOUR ADVISORY SERVICES, LLC 0.04% of their portfolio DALLAS, TX 13,06513.1k $374.0k $374.0k 0.04% —
87 Bedel Financial Consulting, Inc. 0.10% of their portfolio INDIANAPOLIS, IN 12,89412.9k $383.0k $383.0k 0.10% —
88 Arax Advisory Partners 0.06% of their portfolio NEW YORK, NY 12,79912.8k $366.0k $366.0k 0.06% —
89 TRUSTCORE FINANCIAL SERVICES, LLC 0.03% of their portfolio BRENTWOOD, TN 12,68912.7k $363.0k $363.0k 0.03% —
90 Ausdal Financial Partners, Inc. 0.06% of their portfolio Davenport, IA 12,57312.6k $360.0k $360.0k 0.06% —
91 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 11,06511.1k $317.0k $317.0k 0.01% —
92 RETIREMENT INCOME SOLUTIONS, INC 0.11% of their portfolio ANN ARBOR, MI 10,86910.9k $313.0k $313.0k 0.11% —
93 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 10,36110.4k $304.0k $304.0k 0.02% —
94 Visionary Wealth Advisors 0.03% of their portfolio O'FALLON, IL 9,8359.8k $281.0k $281.0k 0.03% —
95 M Holdings Securities, Inc. 0.03% of their portfolio PORTLAND, OR 9,7829.8k $280.0k $280.0k 0.03% —
96 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 9,7809.8k $280.0k $280.0k 0.01% —
97 AXXCESS WEALTH MANAGEMENT, LLC 0.03% of their portfolio CARLSBAD, CA 8,9258.9k $255.0k $255.0k 0.03% —
98 Vishria Bird Financial Group, LLC 0.17% of their portfolio MEMPHIS, TN 8,8518.9k $253.0k $253.0k 0.17% —
99 RETIREMENT GUYS FORMULA LLC 0.27% of their portfolio MAUMEE, OH 8,8268.8k $253.0k $253.0k 0.27% —
100 Trek Financial, LLC 0.03% of their portfolio Scottsdale, AZ 8,8258.8k $252.0k $252.0k 0.03% —