Vault-13

INNOVATOR ETFS TRUST PJUL

US EQTY PWR BUF · ETP · CUSIP 45782C813

143 institutional holders +14 vs Q3 2022
12,708,95212.7m shares reported held*
$384.3mreported value*
21 new 40 added 39 reduced 13 sold out net bought ≈ $48.6m (+1.6m 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 ≈ $30.24.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 129Q4 22: 143143Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022129
Q4 2022143

Biggest buyers

ALTFEST L J & CO INC New +526,996+527.0k
INTEGRAL INVESTMENT ADVISORS, INC. New +452,062+452.1k
Ascent Wealth Partners, LLC Added +295,226+295.2k
AE Wealth Management LLC Added +295,054+295.1k
Compass Advisory Group LLC New +153,571+153.6k
FSA WEALTH PARTNERS, INC. New +115,968+116.0k
HARBOUR INVESTMENTS, INC. Added +84,162+84.2k
OSAIC HOLDINGS, INC. Added +68,846+68.8k
MACROVIEW INVESTMENT MANAGEMENT LLC New +62,511+62.5k
Penserra Capital Management LLC Added +61,549+61.5k

Biggest sellers

COMMONWEALTH EQUITY SERVICES, LLC Reduced -354,589-354.6k
OLD MISSION CAPITAL LLC Sold out -167,161-167.2k
McAdam, LLC Sold out -88,254-88.3k
XML Financial, LLC Reduced -85,982-86.0k
Lineweaver Wealth Advisors, LLC Sold out -64,975-65.0k
Cardinal Point Wealth Management Partners, LLC Sold out -26,615-26.6k
ALLIANCEBERNSTEIN L.P. Reduced -26,136-26.1k
SILVER OAK SECURITIES, INCORPORATED Sold out -23,895-23.9k
BCS Wealth Management Reduced -17,714-17.7k
PRW Wealth Management LLC Sold out -16,200-16.2k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 2,365,6352.4m $71.4m $71.4m 0.03% Reduced -26.1k -26,136
2 COMMONWEALTH EQUITY SERVICES, LLC 0.08% of their portfolio WALTHAM, MA 1,159,8191.2m $35.0m $35.0m 0.08% Reduced -354.6k -354,589
3 Brookstone Capital Management 0.44% of their portfolio WHEATON, IL 722,024722.0k $21.9m $21.9m 0.44% Reduced -119 -119
4 AE Wealth Management LLC 0.14% of their portfolio TOPEKA, KS 653,625653.6k $19.7m $19.7m 0.14% Added +295.1k +295,054
5 ALTFEST L J & CO INC 2.64% of their portfolio NEW YORK, NY 526,996527.0k $15.9m $15.9m 2.64% New
6 Penserra Capital Management LLC 0.31% of their portfolio ORINDA, CA 473,035473.0k $14.3m $14.3m 0.31% Added +61.5k +61,549
7 INTEGRAL INVESTMENT ADVISORS, INC. 10.58% of their portfolio TURLOCK, CA 452,062452.1k $13.6m $13.6m 10.58% New
8 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 433,483433.5k $13.1m $13.1m 0.03% Added +68.8k +68,846
9 Ascent Wealth Partners, LLC 2.43% of their portfolio NEW HARTFORD, NY 373,606373.6k $11.3m $11.3m 2.43% Added +295.2k +295,226
10 Forvis Mazars Wealth Advisors, LLC 0.34% of their portfolio Springfield, MO 324,257324.3k $9.8m $9.8m 0.34% Reduced -1.2k -1,163
11 Caprock Group, LLC 0.86% of their portfolio BOISE, ID 304,390304.4k $9.2m $9.2m 0.86% Added +1 +1
12 XML Financial, LLC 0.76% of their portfolio BETHESDA, MD 201,169201.2k $6.1m $6.1m 0.76% Reduced -86.0k -85,982
13 Summit Wealth Partners, LLC 1.40% of their portfolio Orlando, FL 174,257174.3k $5.3m $5.3m 1.40% Reduced -815 -815
14 WealthPLAN Partners, LLC 0.38% of their portfolio OMAHA, NE 173,086173.1k $5.5m $5.5m 0.38% First filing
15 WealthPlan Investment Management, LLC 0.38% of their portfolio OMAHA, NE 173,086173.1k $5.5m $5.5m 0.38% Added +1.4k +1,420
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 156,133156.1k $4.7m $4.7m 0.00% Added +41.0k +40,954
17 Compass Advisory Group LLC 2.72% of their portfolio MELVILLE, NY 153,571153.6k $4.7m $4.7m 2.72% New
18 MTM FINANCIAL GROUP, LLC 3.46% of their portfolio BETHLEHEM, PA 131,355131.4k $4.0m $4.0m 3.46% Reduced -2.2k -2,245
19 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 122,849122.8k $3.7m $3.7m 0.01% Added +3.5k +3,525
20 Global Strategic Investment Solutions, LLC 0.23% of their portfolio Scottsdale, AZ 116,901116.9k $3.5m $3.5m 0.23% Unchanged
21 FSA WEALTH PARTNERS, INC. 2.26% of their portfolio Rockville, MD 115,968116.0k $3.5m $3.5m 2.26% New
22 CoreCap Advisors, LLC 0.24% of their portfolio SOUTHFIELD, MI 111,689111.7k $3.4m $3.4m 0.24% Added +8.8k +8,810
23 Southland Equity Partners LLC 1.16% of their portfolio WILDWOOD, MO 99,58799.6k $3.0m $3.0m 1.16% Unchanged
24 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 98,69598.7k $3.0m $3.0m 0.01% Added +5.1k +5,086
25 Delta Investment Management, LLC 0.96% of their portfolio SAN FRANCISCO, CA 98,42098.4k $3.0m $3.0m 0.96% Reduced -2.7k -2,690
26 HARBOUR INVESTMENTS, INC. 0.17% of their portfolio MADISON, WI 94,52394.5k $2.9m $2.9m 0.17% Added +84.2k +84,162
27 Bellwether Advisors, LLC 0.81% of their portfolio LINCOLN, NE 92,59992.6k $2.8m $2.8m 0.81% Unchanged
28 Elmwood Wealth Management, Inc. 1.34% of their portfolio BERKELEY, CA 89,11989.1k $2.7m $2.7m 1.34% Reduced -1.2k -1,182
29 Outlook Wealth Advisors, LLC 1.27% of their portfolio SHENANDOAH, TX 88,93888.9k $2.7m $2.7m 1.27% Added +46.1k +46,094
30 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 88,10588.1k $2.7m $2.7m 0.01% Added +7.2k +7,180
31 World Investment Advisors 0.59% of their portfolio LINCROFT, NJ 85,34385.3k $2.6m $2.6m 0.59% Reduced -203 -203
32 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 82,31782.3k $2.5m $2.5m 0.02% Added +841 +841
33 Beacon Pointe Advisors, LLC 0.04% of their portfolio NEWPORT BEACH, CA 73,94673.9k $2.2m $2.2m 0.04% Reduced -1.2k -1,165
34 Strategic Blueprint, LLC 0.25% of their portfolio ATLANTA, GA 70,61570.6k $2.1m $2.1m 0.25% Added +6.6k +6,617
35 Berkshire Money Management, Inc. 0.32% of their portfolio DALTON, MA 67,66967.7k $2.0m $2.0m 0.32% Added +25.8k +25,842
36 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 67,27467.3k $2.0m $2.0m 0.00% Added +2.2k +2,159
37 MACROVIEW INVESTMENT MANAGEMENT LLC 3.24% of their portfolio BETHESDA, MD 62,51162.5k $1.9m $1.9m 3.24% New
38 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 61,57761.6k $1.9m $1.9m 0.02% Reduced -1.6k -1,642
39 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 60,35460.4k $1.8m $1.8m 0.01% Added +933 +933
40 LINCOLN NATIONAL CORP 0.04% of their portfolio RADNOR, PA 57,80257.8k $1.7m $1.7m 0.04% Reduced -1.2k -1,217
41 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.56% of their portfolio BLUE BELL, PA 56,42256.4k $1.7m $1.7m 0.56% Added +1.3k +1,314
42 WorthPointe, LLC 1.20% of their portfolio La Jolla, CA 55,65355.7k $1.7m $1.7m 1.20% Unchanged
43 GILL CAPITAL PARTNERS, LLC 0.79% of their portfolio DENVER, CO 55,18555.2k $1.7m $1.7m 0.79% Reduced -525 -525
44 InterOcean Capital Group, LLC 0.06% of their portfolio NASHVILLE, TN 53,25553.3k $1.6m $1.6m 0.06% Added +6.7k +6,703
45 CITY HOLDING CO 0.29% of their portfolio CHARLESTON, WV 52,10052.1k $1.6m $1.6m 0.29% Added +50.1k +50,100
46 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 51,83651.8k $1.6m $1.6m 0.01% Added +100 +100
47 Pillar Wealth Advisors, LLC 1.44% of their portfolio WESTTOWN, PA 49,62049.6k $1.5m $1.5m 1.44% Unchanged
48 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 44,44044.4k $1.3m $1.3m 0.01% Added +9.3k +9,294
49 Crown Wealth Group, LLC 1.15% of their portfolio Charlotte, NC 40,52240.5k $1.2m $1.2m 1.15% Reduced -2.2k -2,154
50 Weaver Consulting Group 0.62% of their portfolio HUNTINGTON BEACH, CA 40,37740.4k $1.2m $1.2m 0.62% Reduced -6.0k -5,990
51 PERSONAL CFO SOLUTIONS, LLC 0.25% of their portfolio CHESTER, NJ 39,22839.2k $1.2m $1.2m 0.25% Added +330 +330
52 Stratos Wealth Advisors, LLC 0.10% of their portfolio BEACHWOOD, OH 37,79637.8k $1.1m $1.1m 0.10% Reduced -14.4k -14,382
53 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 37,26837.3k $1.1m $1.1m 0.02% Added +5.7k +5,705
54 Advisory Alpha, LLC 0.08% of their portfolio HOLLAND, MI 36,56036.6k $1.1m $1.1m 0.08% New
55 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 35,02535.0k $878.0k $878.0k 0.02% Reduced -1.5k -1,478
56 Chicago Partners Investment Group LLC 0.07% of their portfolio CHICAGO, IL 34,96735.0k $1.1m $1.1m 0.07% Unchanged
57 Cardinal Point Capital Management ULC 0.36% of their portfolio TORONTO, A6 34,86534.9k $1.1m $1.1m 0.36% First filing
58 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 33,72933.7k $1.0m $1.0m 0.00% Added +9.5k +9,549
59 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 33,22333.2k $1.0m $1.0m 0.02% Added +26.0k +25,976
60 3EDGE Asset Management, LP 0.07% of their portfolio Naples, FL 31,94231.9k $964.3k $964.3k 0.07% Reduced -1.1k -1,112
61 BECK CAPITAL MANAGEMENT, LLC 0.40% of their portfolio AUSTIN, TX 31,50231.5k $951.0k $951.0k 0.40% Reduced -340 -340
62 Focus Financial Network, Inc. 0.08% of their portfolio MINNEAPOLIS, MN 31,23531.2k $943.0k $943.0k 0.08% Unchanged
63 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 29,03129.0k $876.4k $876.4k 0.02% Unchanged
64 Cedar Brook Financial Partners, LLC 0.21% of their portfolio CLEVELAND, OH 24,19024.2k $730.3k $730.3k 0.21% Unchanged
65 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 23,88923.9k $721.2k $721.2k 0.02% Reduced -1.0k -1,013
66 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 23,52623.5k $710.2k $710.2k 0.02% Reduced -2.6k -2,554
67 Koshinski Asset Management, Inc. 0.07% of their portfolio DECATUR, IL 22,96923.0k $693.4k $693.4k 0.07% Reduced -780 -780
68 Spire Wealth Management 0.04% of their portfolio MCLEAN, VA 22,82522.8k $689.0k $689.0k 0.04% Added +22.5k +22,500
69 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 22,76622.8k $687.3k $687.3k 0.01% Added +11.7k +11,701
70 BCS Wealth Management 0.28% of their portfolio JOHNSON CITY, TN 22,46022.5k $678.0k $678.0k 0.28% Reduced -17.7k -17,714
71 U.S. Capital Wealth Advisors, LLC 0.03% of their portfolio AUSTIN, TX 21,24221.2k $641.3k $641.3k 0.03% Added +1.4k +1,447
72 Fragasso Financial Advisors Inc 0.07% of their portfolio SEWICKLEY, PA 21,17621.2k $639.3k $639.3k 0.07% Unchanged
73 Range Financial Group LLC 0.43% of their portfolio TIGARD, OR 20,82720.8k $628.8k $628.8k 0.43% Added +4.4k +4,368
74 Diligent Investors, LLC 0.20% of their portfolio REDLANDS, CA 20,31920.3k $613.4k $613.4k 0.20% Added +4.8k +4,750
75 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 20,27120.3k $612.0k $612.0k 0.02% Reduced -1.3k -1,255
76 INDEPENDENT FINANCIAL GROUP, LLC 0.05% of their portfolio SAN DIEGO, CA 19,10319.1k $576.7k $576.7k 0.05% Unchanged
77 WEALTH ALLIANCE, LLC 0.09% of their portfolio MELLVILLE, NY 17,56317.6k $530.2k $530.2k 0.09% Reduced -3.4k -3,380
78 Orion Capital Management LLC 0.39% of their portfolio CORONADO, CA 17,50017.5k $528.3k $528.3k 0.39% Unchanged
79 AdvisorNet Financial, Inc 0.05% of their portfolio MINNETONKA, MN 17,04617.0k $514.6k $514.6k 0.05% Unchanged
80 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.06% of their portfolio CEDAR RAPIDS, IA 16,89216.9k $510.0k $510.0k 0.06% Reduced -8 -8
81 Financial Architects, Inc 0.08% of their portfolio MARLTON, NJ 16,87716.9k $509.5k $509.5k 0.08% Unchanged
82 First Commonwealth Financial Corp /PA/ 0.19% of their portfolio Indiana, PA 16,68716.7k $503.8k $503.8k 0.19% Reduced -33 -33
83 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 16,57616.6k $500.0k $500.0k 0.03% Added +1.7k +1,682
84 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 16,19416.2k $488.9k $488.9k 0.00% Unchanged
85 DHJJ Financial Advisors, Ltd. 0.27% of their portfolio NAPERVILLE, IL 15,84715.8k $478.4k $478.4k 0.27% Reduced -706 -706
86 MONEY CONCEPTS CAPITAL CORP 0.02% of their portfolio PALM BEACH GARDENS, FL 15,74215.7k $475.3k $475.3k 0.02% New
87 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 15,40215.4k $465.0k $465.0k 0.02% Added +156 +156
88 Nikulski Financial, Inc. 0.22% of their portfolio BETTENDORF, IA 15,12015.1k $456.5k $456.5k 0.22% Reduced -100 -100
89 Alera Investment Advisors, LLC 0.10% of their portfolio DEERFIELD, IL 14,46414.5k $436.7k $436.7k 0.10% Reduced -251 -251
90 Wealth Management Solutions, LLC 0.23% of their portfolio EXTON, PA 14,25814.3k $430.0k $430.0k 0.23% Unchanged
91 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 14,13814.1k $426.8k $426.8k 0.01% Added +4.4k +4,358
92 Castle Rock Wealth Management, LLC 0.19% of their portfolio WALNUT CREEK, CA 13,90813.9k $434.3k $434.3k 0.19% Unchanged
93 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 13,63313.6k $411.6k $411.6k 0.01% Added +6.0k +6,033
94 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 13,29913.3k $401.3k $401.3k 0.00% New
95 Bedel Financial Consulting, Inc. 0.10% of their portfolio INDIANAPOLIS, IN 12,89412.9k $389.3k $389.3k 0.10% Unchanged
96 LEVEL FOUR ADVISORY SERVICES, LLC 0.03% of their portfolio DALLAS, TX 12,79012.8k $386.1k $386.1k 0.03% Reduced -275 -275
97 Ausdal Financial Partners, Inc. 0.06% of their portfolio Davenport, IA 12,57312.6k $379.6k $379.6k 0.06% Unchanged
98 Arax Advisory Partners 0.05% of their portfolio NEW YORK, NY 12,51312.5k $377.8k $377.8k 0.05% Reduced -286 -286
99 Sugarloaf Wealth Management, LLC 0.09% of their portfolio DULUTH, GA 11,61111.6k $350.5k $350.5k 0.09% Added +3.6k +3,647
100 S.C. Financial Services, Inc. 0.52% of their portfolio SCOTTSDALE, AZ 11,29811.3k $341.1k $341.1k 0.52% Reduced -6.2k -6,217