Vault-13

INNOVATOR ETFS TRUST PJUL

US EQTY PWR BUF · ETP · CUSIP 45782C813

190 institutional holders +38 vs Q2 2023
22,269,01022.3m shares reported held*
$750.5mreported value*
43 new 95 added 23 reduced 6 sold out net bought ≈ $354.1m (+10.5m 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 ($190.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $33.70.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 129Q4 22: 143Q1 23: 141Q2 23: 152Q3 23: 190190Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022129
Q4 2022143
Q1 2023141
Q2 2023152
Q3 2023190

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 61 bought or addedQ4 22: 52 cut or sold outQ4 22Q1 23: 42 bought or addedQ1 23: 73 cut or sold outQ1 23Q2 23: 69 bought or addedQ2 23: 66 cut or sold outQ2 23Q3 23: 138 bought or addedQ3 23: 29 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226152
Q1 20234273
Q2 20236966
Q3 202313829

Biggest buyers

OSAIC HOLDINGS, INC. Added +1,161,050+1.2m
Gradient Investments LLC New +1,114,257+1.1m
ALLIANCEBERNSTEIN L.P. Added +829,681+829.7k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +793,839+793.8k
Brookstone Capital Management Added +714,850+714.9k
HighTower Advisors, LLC Added +554,855+554.9k
Range Financial Group LLC New +486,874+486.9k
Compass Advisory Group LLC New +427,073+427.1k
MILESTONE ASSET MANAGEMENT, LLC New +377,399+377.4k
Foundations Investment Advisors, LLC New +372,697+372.7k

Biggest sellers

XML Financial, LLC Reduced -78,418-78.4k
CreativeOne Wealth, LLC Sold out -28,962-29.0k
Berkshire Money Management, Inc. Reduced -22,554-22.6k
RAYMOND JAMES & ASSOCIATES Reduced -22,539-22.5k
Summit Wealth Partners, LLC Reduced -21,067-21.1k
WPWealth LLP Reduced -18,314-18.3k
IFP Advisors, Inc Reduced -16,584-16.6k
BROWN WEALTH MANAGEMENT, LLC Sold out -10,078-10.1k
Stratos Wealth Advisors, LLC Reduced -7,504-7.5k
U.S. Capital Wealth Advisors, LLC Reduced -6,579-6.6k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio NASHVILLE, TN 3,885,0423.9m $130.9m $130.9m 0.06% Added +829.7k +829,681
2 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 1,670,8351.7m $56.3m $56.3m 0.08% Added +1.2m +1,161,050
3 Gradient Investments LLC 0.99% of their portfolio ARDEN HILLS, MN 1,114,2571.1m $37.6m $37.6m 0.99% New
4 AE Wealth Management LLC 0.21% of their portfolio TOPEKA, KS 1,058,0971.1m $35.7m $35.7m 0.21% Added +88.6k +88,587
5 Brookstone Capital Management 0.67% of their portfolio WHEATON, IL 902,247902.2k $30.4m $30.4m 0.67% Added +714.9k +714,850
6 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.09% of their portfolio PLYMOUTH, MN 793,839793.8k $26.8m $26.8m 0.09% New
7 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 697,351697.4k $23.5m $23.5m 0.05% Added +177.1k +177,122
8 Penserra Capital Management LLC 0.47% of their portfolio ORINDA, CA 677,687677.7k $22.8m $22.8m 0.47% Added +70.8k +70,774
9 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 619,233619.2k $20.9m $20.9m 0.04% Added +554.9k +554,855
10 Range Financial Group LLC 10.86% of their portfolio TIGARD, OR 486,874486.9k $16.4m $16.4m 10.86% New
11 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 469,280469.3k $15.8m $15.8m 0.01% Added +125.5k +125,532
12 Delta Investment Management, LLC 4.38% of their portfolio SAN FRANCISCO, CA 468,907468.9k $15.8m $15.8m 4.38% Added +231.8k +231,819
13 Compass Advisory Group LLC 7.55% of their portfolio MELVILLE, NY 427,073427.1k $14.4m $14.4m 7.55% New
14 MILESTONE ASSET MANAGEMENT, LLC 4.45% of their portfolio PITTSBURGH, PA 377,399377.4k $12.7m $12.7m 4.45% New
15 Foundations Investment Advisors, LLC 0.39% of their portfolio PHOENIX, AZ 372,697372.7k $12.6m $12.6m 0.39% New
16 Forvis Mazars Wealth Advisors, LLC 0.37% of their portfolio Springfield, MO 364,582364.6k $12.3m $12.3m 0.37% Added +37.6k +37,583
17 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 352,647352.6k $11.9m $11.9m 0.02% Added +236.4k +236,364
18 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 323,287323.3k $10.9m $10.9m 0.05% Added +115.5k +115,451
19 Allworth Financial LP 0.07% of their portfolio FOLSOM, CA 258,498258.5k $8.7m $8.7m 0.07% New
20 MAI Capital Management 0.11% of their portfolio INDEPENDENCE, OH 226,958227.0k $7.6m $7.6m 0.11% Added +214.7k +214,703
21 Strategic Wealth Partners Group, LLC 1.03% of their portfolio DEERFIELD, IL 205,230205.2k $6.9m $6.9m 1.03% Added +23.8k +23,784
22 Outlook Wealth Advisors, LLC 2.37% of their portfolio SHENANDOAH, TX 183,796183.8k $6.2m $6.2m 2.37% Added +8.1k +8,059
23 Caprock Group, LLC 0.45% of their portfolio BOISE, ID 176,818176.8k $6.0m $6.0m 0.45% Unchanged
24 Elmwood Wealth Management, Inc. 2.69% of their portfolio BERKELEY, CA 165,349165.3k $5.6m $5.6m 2.69% Added +76.6k +76,585
25 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 155,604155.6k $5.2m $5.2m 0.02% Added +56.1k +56,120
26 Advisory Alpha, LLC 0.26% of their portfolio HOLLAND, MI 149,455149.5k $5.0m $5.0m 0.26% Added +84.5k +84,523
27 Steward Financial Group LLC 1.46% of their portfolio COLLEYVILLE, TX 136,367136.4k $4.6m $4.6m 1.46% New
28 MTM FINANCIAL GROUP, LLC 3.71% of their portfolio BETHLEHEM, PA 132,230132.2k $4.5m $4.5m 3.71% Added +2.5k +2,547
29 CoreCap Advisors, LLC 0.32% of their portfolio SOUTHFIELD, MI 130,687130.7k $4.4m $4.4m 0.32% Added +18.4k +18,421
30 Summit Wealth Partners, LLC 1.12% of their portfolio Orlando, FL 130,675130.7k $4.4m $4.4m 1.12% Reduced -21.1k -21,067
31 Global Strategic Investment Solutions, LLC 0.56% of their portfolio Scottsdale, AZ 129,206129.2k $4.4m $4.4m 0.56% Added +14.4k +14,377
32 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 120,745120.7k $4.1m $4.1m 0.02% Added +25.8k +25,792
33 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 120,081120.1k $4.0m $4.0m 0.01% Added +27.5k +27,483
34 FSA WEALTH PARTNERS, INC. 1.94% of their portfolio Rockville, MD 117,894117.9k $4.0m $4.0m 1.94% Added +868 +868
35 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 117,240117.2k $4.0m $4.0m 0.02% Added +42.6k +42,607
36 WealthPlan Investment Management, LLC 0.69% of their portfolio OMAHA, NE 116,267116.3k $3.9m $3.9m 0.69% Added +16.1k +16,059
37 TOWNSQUARE CAPITAL LLC 0.07% of their portfolio Lehi, UT 113,890113.9k $3.8m $3.8m 0.07% Added +57.0k +56,951
38 ODonnell Financial Services, LLC 2.10% of their portfolio SAN RAFAEL, CA 112,166112.2k $3.8m $3.8m 2.10% New
39 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 111,684111.7k $3.8m $3.8m 0.00% Added +94.5k +94,502
40 Southland Equity Partners LLC 1.29% of their portfolio WILDWOOD, MO 111,338111.3k $3.8m $3.8m 1.29% Added +4.0k +3,983
41 Composition Wealth, LLC 0.12% of their portfolio LOS ANGELES, CA 110,742110.7k $3.7m $3.7m 0.12% New
42 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 110,615110.6k $3.7m $3.7m 0.04% Added +46.4k +46,409
43 Beacon Pointe Advisors, LLC 0.04% of their portfolio NEWPORT BEACH, CA 105,731105.7k $3.6m $3.6m 0.04% Added +24.2k +24,155
44 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 103,105103.1k $3.5m $3.5m 0.02% Added +38.4k +38,396
45 McAdam, LLC 0.26% of their portfolio Philadelphia, PA 94,28094.3k $3.2m $3.2m 0.26% Added +6.0k +6,026
46 HARBOUR INVESTMENTS, INC. 0.15% of their portfolio MADISON, WI 89,13589.1k $3.0m $3.0m 0.15% Added +4.0k +4,002
47 CENTAURUS FINANCIAL, INC. 0.25% of their portfolio ANAHEIM, CA 86,46886.5k $2.9m $2.9m 0.25% Added +70.3k +70,326
48 World Investment Advisors 0.57% of their portfolio LINCROFT, NJ 84,98185.0k $2.9m $2.9m 0.57% Reduced -459 -459
49 Weaver Consulting Group 1.28% of their portfolio HUNTINGTON BEACH, CA 84,11184.1k $2.8m $2.8m 1.28% Added +14.6k +14,565
50 LINCOLN NATIONAL CORP 0.06% of their portfolio RADNOR, PA 81,91281.9k $2.8m $2.8m 0.06% Added +13.1k +13,067
51 HBW ADVISORY SERVICES LLC 0.55% of their portfolio SIMI VALLEY, CA 78,76378.8k $2.7m $2.7m 0.55% Added +32.1k +32,143
52 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 74,83874.8k $2.5m $2.5m 0.04% Added +17.3k +17,344
53 WorthPointe, LLC 1.49% of their portfolio La Jolla, CA 72,52572.5k $2.4m $2.4m 1.49% Added +1.4k +1,390
54 CRA Financial Services, LLC 0.67% of their portfolio NORTHFIELD, NJ 71,79571.8k $2.4m $2.4m 0.67% Added +47.9k +47,855
55 Cetera Advisors LLC 0.04% of their portfolio DENVER, CO 70,66770.7k $2.4m $2.4m 0.04% Added +53.5k +53,503
56 Strategic Blueprint, LLC 0.21% of their portfolio ATLANTA, GA 68,29568.3k $2.3m $2.3m 0.21% Added +22.8k +22,783
57 InterOcean Capital Group, LLC 0.07% of their portfolio NASHVILLE, TN 67,07967.1k $2.3m $2.3m 0.07% Added +20.4k +20,353
58 MBL Wealth, LLC 0.32% of their portfolio CHARLOTTE, NC 66,43066.4k $2.2m $2.2m 0.32% Added +59.9k +59,905
59 Spire Wealth Management 0.08% of their portfolio MCLEAN, VA 65,39865.4k $2.2m $2.2m 0.08% Added +3.7k +3,723
60 Sigma Planning Corp 0.08% of their portfolio ANN ARBOR, MI 64,81564.8k $2.2m $2.2m 0.08% Added +44.0k +44,009
61 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.58% of their portfolio BLUE BELL, PA 63,66663.7k $2.1m $2.1m 0.58% Added +21.4k +21,402
62 KFG WEALTH MANAGEMENT, LLC 1.11% of their portfolio GRANGER, IN 60,90460.9k $2.1m $2.1m 1.11% Added +52.5k +52,463
63 WealthPLAN Partners, LLC 0.23% of their portfolio OMAHA, NE 59,22759.2k $2.0m $2.0m 0.23% Added +38.8k +38,752
64 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 56,06756.1k $1.9m $1.9m 0.02% Added +8.9k +8,890
65 Certified Advisory Corp 0.33% of their portfolio ALTAMONTE SPRINGS, FL 53,15453.2k $1.8m $1.8m 0.33% Added +20.6k +20,634
66 Pillar Wealth Advisors, LLC 1.45% of their portfolio WESTTOWN, PA 49,62049.6k $1.7m $1.7m 1.45% Unchanged
67 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 49,04749.0k $1.7m $1.7m 0.02% Added +9.6k +9,613
68 Ameritas Advisory Services, LLC 0.08% of their portfolio Lincoln, NE 48,23548.2k $1.6m $1.6m 0.08% New
69 Berkshire Money Management, Inc. 0.23% of their portfolio DALTON, MA 44,76044.8k $1.5m $1.5m 0.23% Reduced -22.6k -22,554
70 BCS Wealth Management 0.58% of their portfolio JOHNSON CITY, TN 41,08941.1k $1.4m $1.4m 0.58% Added +22.2k +22,207
71 Chicago Partners Investment Group LLC 0.07% of their portfolio CHICAGO, IL 40,70440.7k $1.4m $1.4m 0.07% Unchanged
72 CWM, LLC 0.01% of their portfolio OMAHA, NE 40,58140.6k $1.4m $1.4m 0.01% Added +10.3k +10,326
73 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 39,87539.9k $1.3m $1.3m 0.03% Added +29.6k +29,616
74 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 39,47339.5k $1.3m $1.3m 0.02% Added +24.8k +24,780
75 BENJAMIN F. EDWARDS & COMPANY, INC. 0.05% of their portfolio ST. LOUIS, MO 38,69738.7k $1.3m $1.3m 0.05% Added +32.6k +32,601
76 LAKE STREET PRIVATE WEALTH, LLC 0.23% of their portfolio CHICAGO, IL 38,16538.2k $1.3m $1.3m 0.23% Added +5.1k +5,115
77 Cypress Wealth Services, LLC 0.33% of their portfolio PALM DESERT, CA 35,53335.5k $1.2m $1.2m 0.33% Added +29.1k +29,138
78 Keystone Wealth Services, LLC 0.45% of their portfolio PALM DESERT, CA 35,21535.2k $1.2m $1.2m 0.45% New
79 Bellwether Advisors, LLC 0.32% of their portfolio LINCOLN, NE 35,12435.1k $1.2m $1.2m 0.32% Reduced -1 -1
80 SageView Advisory Group, LLC 0.06% of their portfolio Newport Beach, CA 33,18533.2k $1.1m $1.1m 0.06% Added +13.4k +13,372
81 U.S. Capital Wealth Advisors, LLC 0.05% of their portfolio AUSTIN, TX 32,94532.9k $1.1m $1.1m 0.05% Reduced -6.6k -6,579
82 Capital Analysts, LLC 0.06% of their portfolio FORT WASHINGTON, PA 32,14732.1k $1.1m $1.1m 0.06% Added +126 +126
83 Trek Financial, LLC 0.10% of their portfolio Scottsdale, AZ 31,43231.4k $1.1m $1.1m 0.10% Added +17.3k +17,303
84 Focus Financial Network, Inc. 0.06% of their portfolio MINNEAPOLIS, MN 31,38531.4k $1.1m $1.1m 0.06% Reduced -11 -11
85 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 30,65330.7k $1.0m $1.0m 0.02% New
86 Patriot Financial Group Insurance Agency, LLC 0.20% of their portfolio Westborough, MA 29,33729.3k $988.7k $988.7k 0.20% Added +17.3k +17,321
87 CORRADO ADVISORS, LLC 0.67% of their portfolio RAMSEY, NJ 29,04729.0k $978.9k $978.9k 0.67% Added +21.1k +21,086
88 MACROVIEW INVESTMENT MANAGEMENT LLC 1.31% of their portfolio BETHESDA, MD 28,95129.0k $975.6k $975.6k 1.31% New
89 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 27,84627.8k $938.4k $938.4k 0.03% Added +2.9k +2,891
90 Diligent Investors, LLC 0.28% of their portfolio REDLANDS, CA 27,61927.6k $930.8k $930.8k 0.28% Added +7.3k +7,300
91 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 27,58527.6k $929.6k $929.6k 0.00% New
92 Fragasso Financial Advisors Inc 0.10% of their portfolio SEWICKLEY, PA 27,13427.1k $914.4k $914.4k 0.10% Added +6.8k +6,803
93 WEALTH ALLIANCE, LLC 0.14% of their portfolio MELLVILLE, NY 26,95527.0k $908.4k $908.4k 0.14% Added +4.7k +4,682
94 ATTICUS WEALTH MANAGEMENT, LLC 0.34% of their portfolio Palm Beach Gardens, FL 26,35026.4k $888.0k $888.0k 0.34% New
95 LaSalle St. Investment Advisors, LLC 0.41% of their portfolio ELMHURST, IL 25,01325.0k $842.0k $842.0k 0.41% Unchanged
96 Cardinal Point Capital Management ULC 0.22% of their portfolio TORONTO, A6 24,46524.5k $824.5k $824.5k 0.22% Added +9.9k +9,940
97 INDEPENDENT FINANCIAL GROUP, LLC 0.05% of their portfolio SAN DIEGO, CA 24,10324.1k $812.3k $812.3k 0.05% Added +5.0k +5,000
98 SILVER OAK SECURITIES, INCORPORATED 0.18% of their portfolio JACKSON, TN 23,89523.9k $805.3k $805.3k 0.18% New
99 Castle Rock Wealth Management, LLC 0.27% of their portfolio WALNUT CREEK, CA 23,74823.7k $802.3k $802.3k 0.27% Added +9.8k +9,840
100 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 23,35823.4k $787.2k $787.2k 0.02% Unchanged