Vault-13

INNOVATOR ETFS TRUST PJUL

US EQTY PWR BUF · ETP · CUSIP 45782C813

212 institutional holders +22 vs Q3 2023
24,032,30224.0m shares reported held*
$830.8mreported value*
19 new 47 added 79 reduced 9 sold out net sold ≈ $7.8m (+848.0k 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 ≈ $34.57.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 129Q4 22: 143Q1 23: 141Q2 23: 152Q3 23: 190Q4 23: 212212Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022129
Q4 2022143
Q1 2023141
Q2 2023152
Q3 2023190
Q4 2023212

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 23Q4 23: 66 bought or addedQ4 23: 88 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226152
Q1 20234273
Q2 20236966
Q3 202313829
Q4 20236688

Biggest buyers

SageView Advisory Group, LLC Added +1,063,450+1.1m
JANE STREET GROUP, LLC Added +432,044+432.0k
Brookstone Capital Management Added +233,288+233.3k
Composition Wealth, LLC Added +223,097+223.1k
AE Wealth Management LLC Added +214,811+214.8k
Penserra Capital Management LLC Added +159,914+159.9k
Stuart Chaussee & Associates, Inc. New +155,129+155.1k
MERCER GLOBAL ADVISORS INC /ADV New +132,877+132.9k
Gradient Investments LLC Added +100,374+100.4k
NewEdge Advisors, LLC New +77,175+77.2k

Biggest sellers

Compass Advisory Group LLC Reduced -408,546-408.5k
OSAIC HOLDINGS, INC. Reduced -394,499-394.5k
MILESTONE ASSET MANAGEMENT, LLC Sold out -377,399-377.4k
Foundations Investment Advisors, LLC Sold out -372,697-372.7k
MAI Capital Management Reduced -173,190-173.2k
ALLIANCEBERNSTEIN L.P. Reduced -123,924-123.9k
Elmwood Wealth Management, Inc. Reduced -94,119-94.1k
Caprock Group, LLC Reduced -89,064-89.1k
Forvis Mazars Wealth Advisors, LLC Reduced -80,745-80.7k
Delta Investment Management, LLC Reduced -63,990-64.0k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 3,761,1183.8m $136.1m $136.1m 0.05% Reduced -123.9k -123,924
2 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 1,276,3361.3m $46.2m $46.2m 0.08% Reduced -394.5k -394,499
3 AE Wealth Management LLC 0.24% of their portfolio TOPEKA, KS 1,272,9081.3m $46.7m $46.7m 0.24% Added +214.8k +214,811
4 Gradient Investments LLC 1.06% of their portfolio ARDEN HILLS, MN 1,214,6311.2m $44.0m $44.0m 1.06% Added +100.4k +100,374
5 Brookstone Capital Management 0.80% of their portfolio WHEATON, IL 1,135,5351.1m $41.1m $41.1m 0.80% Added +233.3k +233,288
6 SageView Advisory Group, LLC 0.00% of their portfolio Newport Beach, CA 1,096,6351.1m $29.8k $29.8k 0.00% Added +1.1m +1,063,450
7 Penserra Capital Management LLC 0.57% of their portfolio ORINDA, CA 837,601837.6k $30.3m $30.3m 0.57% Added +159.9k +159,914
8 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.08% of their portfolio PLYMOUTH, MN 750,484750.5k $27.2m $27.2m 0.08% Reduced -43.4k -43,355
9 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 682,183682.2k $24.7m $24.7m 0.05% Reduced -15.2k -15,168
10 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 652,735652.7k $23.6m $23.6m 0.04% Added +33.5k +33,502
11 Range Financial Group LLC 10.45% of their portfolio TIGARD, OR 480,414480.4k $17.4m $17.4m 10.45% Reduced -6.5k -6,460
12 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 456,712456.7k $16.5m $16.5m 0.01% Reduced -12.6k -12,568
13 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 449,559449.6k $16.3m $16.3m 0.02% Added +432.0k +432,044
14 Delta Investment Management, LLC 3.63% of their portfolio SAN FRANCISCO, CA 404,917404.9k $14.7m $14.7m 3.63% Reduced -64.0k -63,990
15 HFG Wealth Management, LLC 3.39% of their portfolio The Woodlands, TX 381,682381.7k $13.8m $13.8m 3.39% First filing
16 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 342,224342.2k $12.4m $12.4m 0.02% Reduced -10.4k -10,423
17 Composition Wealth, LLC 0.33% of their portfolio LOS ANGELES, CA 333,839333.8k $12.1m $12.1m 0.33% Added +223.1k +223,097
18 Forvis Mazars Wealth Advisors, LLC 0.29% of their portfolio Springfield, MO 283,837283.8k $10.3m $10.3m 0.29% Reduced -80.7k -80,745
19 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 271,295271.3k $9.8m $9.8m 0.04% Reduced -52.0k -51,992
20 Allworth Financial LP 0.07% of their portfolio FOLSOM, CA 252,834252.8k $9.2m $9.2m 0.07% Reduced -5.7k -5,664
21 Outlook Wealth Advisors, LLC 2.84% of their portfolio SHENANDOAH, TX 224,471224.5k $8.1m $8.1m 2.84% Added +40.7k +40,675
22 Strategic Wealth Partners Group, LLC 0.92% of their portfolio DEERFIELD, IL 200,753200.8k $7.3m $7.3m 0.92% Reduced -4.5k -4,477
23 AA Financial Advisors, LLC 4.03% of their portfolio Columbus, OH 167,434167.4k $6.1m $6.1m 4.03% First filing
24 Advisory Alpha, LLC 0.28% of their portfolio HOLLAND, MI 166,529166.5k $6.0m $6.0m 0.28% Added +17.1k +17,074
25 CoreCap Advisors, LLC 0.37% of their portfolio SOUTHFIELD, MI 159,433159.4k $5.8m $5.8m 0.37% Added +28.7k +28,746
26 FSA WEALTH PARTNERS, INC. 1.62% of their portfolio Rockville, MD 156,773156.8k $5.7m $5.7m 1.62% Added +38.9k +38,879
27 Stuart Chaussee & Associates, Inc. 1.64% of their portfolio BEVERLY HILLS, CA 155,129155.1k $5.6m $5.6m 1.64% New
28 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 153,661153.7k $5.6m $5.6m 0.00% Added +42.0k +41,977
29 Motiv8 Investments LLC 4.91% of their portfolio PORT ST. LUCIE, FL 151,780151.8k $5.5m $5.5m 4.91% First filing
30 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 151,086151.1k $5.5m $5.5m 0.02% Reduced -4.5k -4,518
31 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 150,880150.9k $5.5m $5.5m 0.04% Added +40.3k +40,265
32 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 139,311139.3k $5.0m $5.0m 0.02% Added +36.2k +36,206
33 WealthPlan Investment Management, LLC 0.79% of their portfolio OMAHA, NE 136,270136.3k $4.9m $4.9m 0.79% Added +20.0k +20,003
34 LINCOLN NATIONAL CORP 0.09% of their portfolio RADNOR, PA 135,648135.6k $4.9m $4.9m 0.09% Added +53.7k +53,736
35 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 132,877132.9k $4.8m $4.8m 0.01% New
36 MTM FINANCIAL GROUP, LLC 3.49% of their portfolio BETHLEHEM, PA 132,230132.2k $4.8m $4.8m 3.49% Unchanged
37 Weaver Consulting Group 1.82% of their portfolio HUNTINGTON BEACH, CA 123,997124.0k $4.5m $4.5m 1.82% Added +39.9k +39,886
38 Summit Wealth Partners, LLC 1.02% of their portfolio Orlando, FL 121,946121.9k $4.4m $4.4m 1.02% Reduced -8.7k -8,729
39 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 120,721120.7k $4.4m $4.4m 0.02% Reduced -24 -24
40 Southland Equity Partners LLC 1.35% of their portfolio WILDWOOD, MO 119,613119.6k $4.3m $4.3m 1.35% Added +8.3k +8,275
41 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 119,210119.2k $4.3m $4.3m 0.01% Reduced -871 -871
42 Global Strategic Investment Solutions, LLC 0.51% of their portfolio Scottsdale, AZ 113,224113.2k $4.1m $4.1m 0.51% Reduced -16.0k -15,982
43 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 111,896111.9k $4.0m $4.0m 0.02% Reduced -5.3k -5,344
44 Cetera Advisors LLC 0.06% of their portfolio DENVER, CO 109,888109.9k $4.0m $4.0m 0.06% Added +39.2k +39,221
45 Beacon Pointe Advisors, LLC 0.04% of their portfolio NEWPORT BEACH, CA 103,546103.5k $3.7m $3.7m 0.04% Reduced -2.2k -2,185
46 MBL Wealth, LLC 0.46% of their portfolio CHARLOTTE, NC 100,716100.7k $3.6m $3.6m 0.46% Added +34.3k +34,286
47 McAdam, LLC 0.25% of their portfolio Philadelphia, PA 94,28094.3k $3.4m $3.4m 0.25% Unchanged
48 TOWNSQUARE CAPITAL LLC 0.06% of their portfolio Lehi, UT 90,55390.6k $3.3m $3.3m 0.06% Reduced -23.3k -23,337
49 HARBOUR INVESTMENTS, INC. 0.13% of their portfolio MADISON, WI 89,50489.5k $3.2m $3.2m 0.13% Added +369 +369
50 Caprock Group, LLC 0.20% of their portfolio BOISE, ID 87,75487.8k $3.2m $3.2m 0.20% Reduced -89.1k -89,064
51 Weaver Capital Management LLC 1.27% of their portfolio SUWANEE, GA 86,92486.9k $3.1m $3.1m 1.27% First filing
52 World Investment Advisors 0.39% of their portfolio LINCROFT, NJ 83,67883.7k $3.0m $3.0m 0.39% Reduced -1.3k -1,303
53 CENTAURUS FINANCIAL, INC. 0.23% of their portfolio ANAHEIM, CA 83,07583.1k $3.0m $3.0m 0.23% Reduced -3.4k -3,393
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 78,97679.0k $2.9m $2.9m 0.00% Added +51.4k +51,391
55 Pathstone Holdings, LLC 0.02% of their portfolio ENGLEWOOD, NJ 78,04478.0k $2.8m $2.8m 0.02% First filing
56 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 77,17577.2k $2.8m $2.8m 0.03% New
57 HBW ADVISORY SERVICES LLC 0.51% of their portfolio SIMI VALLEY, CA 75,98976.0k $2.8m $2.8m 0.51% Reduced -2.8k -2,774
58 Elmwood Wealth Management, Inc. 1.81% of their portfolio BERKELEY, CA 71,23071.2k $2.6m $2.6m 1.81% Reduced -94.1k -94,119
59 WealthPLAN Partners, LLC 0.26% of their portfolio OMAHA, NE 70,43370.4k $2.5m $2.5m 0.26% Added +11.2k +11,206
60 WorthPointe, LLC 1.27% of their portfolio La Jolla, CA 69,12169.1k $2.5m $2.5m 1.27% Reduced -3.4k -3,404
61 Strategic Blueprint, LLC 0.20% of their portfolio ATLANTA, GA 66,95867.0k $2.4m $2.4m 0.20% Reduced -1.3k -1,337
62 Spire Wealth Management 0.08% of their portfolio MCLEAN, VA 65,39865.4k $2.4m $2.4m 0.08% Unchanged
63 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.55% of their portfolio BLUE BELL, PA 63,11663.1k $2.3m $2.3m 0.55% Reduced -550 -550
64 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 63,02563.0k $2.3m $2.3m 0.03% Reduced -11.8k -11,813
65 Long Island Wealth Management, Inc. 1.49% of their portfolio MELVILLE, NY 57,67057.7k $2.1m $2.1m 1.49% First filing
66 InterOcean Capital Group, LLC 0.06% of their portfolio NASHVILLE, TN 56,87556.9k $2.1m $2.1m 0.06% Reduced -10.2k -10,204
67 CRA Financial Services, LLC 0.50% of their portfolio NORTHFIELD, NJ 56,26556.3k $2.0m $2.0m 0.50% Reduced -15.5k -15,530
68 ODonnell Financial Services, LLC 0.98% of their portfolio SAN RAFAEL, CA 53,98054.0k $2.0m $2.0m 0.98% Reduced -58.2k -58,186
69 MAI Capital Management 0.03% of their portfolio INDEPENDENCE, OH 53,76853.8k $1.9m $1.9m 0.03% Reduced -173.2k -173,190
70 Certified Advisory Corp 0.29% of their portfolio ALTAMONTE SPRINGS, FL 53,15453.2k $1.9m $1.9m 0.29% Unchanged
71 CWM, LLC 0.01% of their portfolio OMAHA, NE 50,45150.5k $1.8m $1.8m 0.01% Added +9.9k +9,870
72 Pillar Wealth Advisors, LLC 1.38% of their portfolio WESTTOWN, PA 49,62049.6k $1.8m $1.8m 1.38% Unchanged
73 KFG WEALTH MANAGEMENT, LLC 0.82% of their portfolio GRANGER, IN 49,54149.5k $1.8m $1.8m 0.82% Reduced -11.4k -11,363
74 PRINCIPAL SECURITIES, INC. 0.07% of their portfolio DES MOINES, IA 49,13149.1k $1.8m $1.8m 0.07% First filing
75 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 48,14048.1k $1.7m $1.7m 0.03% Added +8.3k +8,265
76 BENJAMIN F. EDWARDS & COMPANY, INC. 0.03% of their portfolio ST. LOUIS, MO 45,54245.5k $1.6m $1.6m 0.03% Added +6.8k +6,845
77 Berkshire Money Management, Inc. 0.22% of their portfolio DALTON, MA 44,76044.8k $1.6m $1.6m 0.22% Unchanged
78 Trek Financial, LLC 0.14% of their portfolio Scottsdale, AZ 43,79043.8k $1.6m $1.6m 0.14% Added +12.4k +12,358
79 Sigma Planning Corp 0.12% of their portfolio ANN ARBOR, MI 41,63541.6k $1.5m $1.5m 0.12% Reduced -23.2k -23,180
80 Chicago Partners Investment Group LLC 0.07% of their portfolio CHICAGO, IL 40,69640.7k $1.5m $1.5m 0.07% Reduced -8 -8
81 BCS Wealth Management 0.53% of their portfolio JOHNSON CITY, TN 39,78139.8k $1.4m $1.4m 0.53% Reduced -1.3k -1,308
82 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 39,02339.0k $1.4m $1.4m 0.02% Reduced -450 -450
83 Lakeridge Wealth Management LLC 1.00% of their portfolio MENTOR, OH 38,31138.3k $1.4m $1.4m 1.00% First filing
84 Cypress Wealth Services, LLC 0.32% of their portfolio PALM DESERT, CA 35,53335.5k $1.3m $1.3m 0.32% Unchanged
85 LAKE STREET PRIVATE WEALTH, LLC 0.20% of their portfolio CHICAGO, IL 35,48535.5k $1.3m $1.3m 0.20% Reduced -2.7k -2,680
86 Keystone Wealth Services, LLC 0.44% of their portfolio PALM DESERT, CA 35,21535.2k $1.3m $1.3m 0.44% Unchanged
87 Bellwether Advisors, LLC 0.31% of their portfolio LINCOLN, NE 35,12435.1k $1.3m $1.3m 0.31% Unchanged
88 Diligent Investors, LLC 0.35% of their portfolio REDLANDS, CA 35,11935.1k $1.3m $1.3m 0.35% Added +7.5k +7,500
89 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 33,35633.4k $1.2m $1.2m 0.01% Reduced -15.7k -15,691
90 Patriot Financial Group Insurance Agency, LLC 0.23% of their portfolio Westborough, MA 33,09933.1k $1.2m $1.2m 0.23% Added +3.8k +3,762
91 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 32,32832.3k $1.2m $1.2m 0.06% Added +13.7k +13,710
92 Capital Analysts, LLC 0.06% of their portfolio FORT WASHINGTON, PA 32,14732.1k $1.2m $1.2m 0.06% Unchanged
93 FOCUS FINANCIAL NETWORK INC /ADV 0.04% of their portfolio Minneapolis, MN 31,68131.7k $1.1m $1.1m 0.04% First filing
94 Koshinski Asset Management, Inc. 0.17% of their portfolio DECATUR, IL 31,28531.3k $1.1m $1.1m 0.17% Added +11.6k +11,600
95 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 30,65330.7k $1.1m $1.1m 0.02% Unchanged
96 CORRADO ADVISORS, LLC 0.85% of their portfolio RAMSEY, NJ 28,58028.6k $1.0m $1.0m 0.85% Reduced -467 -467
97 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 28,48928.5k $1.0m $1.0m 0.01% Reduced -27.6k -27,578
98 MACROVIEW INVESTMENT MANAGEMENT LLC 1.23% of their portfolio BETHESDA, MD 28,44628.4k $1.0m $1.0m 1.23% Reduced -505 -505
99 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 28,23928.2k $1.0m $1.0m 0.02% Added +393 +393
100 Fragasso Financial Advisors Inc 0.09% of their portfolio SEWICKLEY, PA 27,13427.1k $982.0k $982.0k 0.09% Unchanged