Vault-13

INNOVATOR ETFS TRUST PJUL

US EQTY PWR BUF · ETP · CUSIP 45782C813

215 institutional holders +8 vs Q1 2024
15,765,86515.8m shares reported held*
$612.2mreported value*
24 new 51 added 82 reduced 17 sold out net sold ≈ $11.6m (-296.6k 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 ($154.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $38.83.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 129Q4 22: 143Q1 23: 141Q2 23: 152Q3 23: 190Q4 23: 212Q1 24: 207Q2 24: 215215Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022129
Q4 2022143
Q1 2023141
Q2 2023152
Q3 2023190
Q4 2023212
Q1 2024207
Q2 2024215

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 outQ2 23: 69 bought or addedQ2 23: 66 cut or sold outQ2 23Q3 23: 138 bought or addedQ3 23: 29 cut or sold outQ4 23: 66 bought or addedQ4 23: 88 cut or sold outQ4 23Q1 24: 45 bought or addedQ1 24: 118 cut or sold outQ2 24: 75 bought or addedQ2 24: 99 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226152
Q1 20234273
Q2 20236966
Q3 202313829
Q4 20236688
Q1 202445118
Q2 20247599

Biggest buyers

Brookstone Capital Management Added +614,116+614.1k
Janney Montgomery Scott LLC Added +358,882+358.9k
NorthCoast Asset Management LLC New +266,870+266.9k
Kestra Advisory Services, LLC Added +191,417+191.4k
ALLIANCEBERNSTEIN L.P. Added +100,952+101.0k
Cresset Asset Management, LLC New +91,167+91.2k
BLAIR WILLIAM & CO/IL Added +79,401+79.4k
MAI Capital Management Added +56,728+56.7k
Focus Partners Wealth New +45,858+45.9k
ENVESTNET ASSET MANAGEMENT INC Added +36,847+36.8k

Biggest sellers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -610,204-610.2k
HighTower Advisors, LLC Reduced -359,625-359.6k
HFG Wealth Management, LLC Reduced -268,464-268.5k
Composition Wealth, LLC Reduced -180,772-180.8k
LINCOLN NATIONAL CORP Sold out -132,795-132.8k
Summit Wealth Partners, LLC Reduced -104,415-104.4k
Advisory Alpha, LLC Reduced -92,992-93.0k
Caprock Group, LLC Sold out -87,754-87.8k
JANE STREET GROUP, LLC Sold out -82,275-82.3k
HBW ADVISORY SERVICES LLC Reduced -46,332-46.3k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 3,756,2493.8m $145.9m $145.9m 0.05% Added +101.0k +100,952
2 Penserra Capital Management LLC 0.46% of their portfolio ORINDA, CA 929,754929.8k $36.1m $36.1m 0.46% Added +22.7k +22,748
3 Brookstone Capital Management 0.52% of their portfolio WHEATON, IL 798,496798.5k $31.4m $31.4m 0.52% Added +614.1k +614,116
4 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 570,717570.7k $22.2m $22.2m 0.04% Added +3.6k +3,635
5 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 521,682521.7k $20.3m $20.3m 0.06% Added +358.9k +358,882
6 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 400,915400.9k $15.6m $15.6m 0.04% Reduced -19.6k -19,568
7 Kestra Advisory Services, LLC 0.08% of their portfolio AUSTIN, TX 383,656383.7k $14.9m $14.9m 0.08% Added +191.4k +191,417
8 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 350,015350.0k $13.6m $13.6m 0.02% Added +5.8k +5,782
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 273,499273.5k $10.6m $10.6m 0.00% Added +36.8k +36,847
10 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 272,193272.2k $10.6m $10.6m 0.02% Reduced -359.6k -359,625
11 NorthCoast Asset Management LLC 0.09% of their portfolio STAMFORD, CT 266,870266.9k $10.4m $10.4m 0.09% New
12 Forvis Mazars Wealth Advisors, LLC 0.25% of their portfolio Springfield, MO 260,426260.4k $10.1m $10.1m 0.25% Reduced -21.5k -21,527
13 Motiv8 Investments LLC 6.11% of their portfolio PORT ST. LUCIE, FL 211,742211.7k $8.2m $8.2m 6.11% Added +7.3k +7,303
14 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 203,033203.0k $7.9m $7.9m 0.03% Reduced -32.2k -32,196
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 188,427188.4k $7.3m $7.3m 0.00% Added +7.2k +7,248
16 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 187,025187.0k $7.3m $7.3m 0.02% Reduced -24.8k -24,802
17 AA Financial Advisors, LLC 2.33% of their portfolio Columbus, OH 170,080170.1k $6.6m $6.6m 2.33% Added +2.7k +2,690
18 CoreCap Advisors, LLC 0.68% of their portfolio SOUTHFIELD, MI 167,674167.7k $6.5m $6.5m 0.68% Added +1.1k +1,088
19 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 155,024155.0k $6.0m $6.0m 0.02% Added +33.6k +33,626
20 FSA WEALTH PARTNERS, INC. 1.64% of their portfolio Rockville, MD 154,248154.2k $6.0m $6.0m 1.64% Reduced -3.5k -3,494
21 Stuart Chaussee & Associates, Inc. 1.53% of their portfolio BEVERLY HILLS, CA 142,829142.8k $5.5m $5.5m 1.53% Reduced -12.3k -12,300
22 Composition Wealth, LLC 0.13% of their portfolio LOS ANGELES, CA 135,779135.8k $5.3m $5.3m 0.13% Reduced -180.8k -180,772
23 HFG Wealth Management, LLC 3.35% of their portfolio The Woodlands, TX 135,400135.4k $5.3m $5.3m 3.35% Reduced -268.5k -268,464
24 Foundations Investment Advisors, LLC 0.12% of their portfolio PHOENIX, AZ 131,514131.5k $5.1m $5.1m 0.12% Reduced -45.5k -45,543
25 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 130,123130.1k $5.1m $5.1m 0.01% Reduced -610.2k -610,204
26 Global Strategic Investment Solutions, LLC 0.59% of their portfolio Scottsdale, AZ 126,114126.1k $4.9m $4.9m 0.59% Added +4.5k +4,481
27 MTM FINANCIAL GROUP, LLC 3.09% of their portfolio BETHLEHEM, PA 124,690124.7k $4.8m $4.8m 3.09% Reduced -330 -330
28 Southland Equity Partners LLC 1.35% of their portfolio WILDWOOD, MO 122,099122.1k $4.7m $4.7m 1.35% Unchanged
29 Weaver Consulting Group 1.62% of their portfolio HUNTINGTON BEACH, CA 119,337119.3k $4.6m $4.6m 1.62% Reduced -2.6k -2,631
30 MBL Wealth, LLC 0.50% of their portfolio CHARLOTTE, NC 114,896114.9k $4.5m $4.5m 0.50% Added +11.6k +11,635
31 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 109,624109.6k $4.3m $4.3m 0.01% Reduced -3.2k -3,166
32 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 106,981107.0k $4.2m $4.2m 0.01% Reduced -13.7k -13,740
33 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 97,09897.1k $3.8m $3.8m 0.01% Added +79.4k +79,401
34 McAdam, LLC 0.21% of their portfolio Philadelphia, PA 91,69691.7k $3.6m $3.6m 0.21% Reduced -1.3k -1,314
35 Cresset Asset Management, LLC 0.02% of their portfolio Chicago, IL 91,16791.2k $3.5m $3.5m 0.02% New
36 Beacon Pointe Advisors, LLC 0.04% of their portfolio NEWPORT BEACH, CA 88,10388.1k $3.4m $3.4m 0.04% Reduced -8.5k -8,542
37 HARBOUR INVESTMENTS, INC. 0.11% of their portfolio MADISON, WI 86,07586.1k $3.3m $3.3m 0.11% Reduced -1.5k -1,534
38 World Investment Advisors 0.20% of their portfolio LINCROFT, NJ 84,11284.1k $3.3m $3.3m 0.20% Added +12.8k +12,775
39 Elmwood Wealth Management, Inc. 1.44% of their portfolio BERKELEY, CA 82,98183.0k $3.2m $3.2m 1.44% Reduced -9.0k -9,025
40 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 77,96478.0k $3.0m $3.0m 0.01% Reduced -30 -30
41 CENTAURUS FINANCIAL, INC. 0.20% of their portfolio ANAHEIM, CA 77,56577.6k $3.0m $3.0m 0.20% Reduced -4.6k -4,555
42 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 75,35575.4k $2.9m $2.9m 0.03% Added +3.7k +3,713
43 Advisory Alpha, LLC 0.11% of their portfolio HOLLAND, MI 68,89268.9k $2.7m $2.7m 0.11% Reduced -93.0k -92,992
44 MAI Capital Management 0.03% of their portfolio INDEPENDENCE, OH 66,28766.3k $2.6m $2.6m 0.03% Added +56.7k +56,728
45 Strategic Blueprint, LLC 0.17% of their portfolio ATLANTA, GA 66,15266.2k $2.6m $2.6m 0.17% Reduced -2.6k -2,581
46 Spire Wealth Management 0.09% of their portfolio MCLEAN, VA 65,39865.4k $2.5m $2.5m 0.09% Unchanged
47 CORRADO ADVISORS, LLC 1.60% of their portfolio RAMSEY, NJ 63,51963.5k $2.5m $2.5m 1.60% Added +35.0k +35,008
48 Weaver Capital Management LLC 0.77% of their portfolio SUWANEE, GA 61,94661.9k $2.4m $2.4m 0.77% Reduced -24.8k -24,764
49 KFG WEALTH MANAGEMENT, LLC 0.94% of their portfolio GRANGER, IN 60,88160.9k $2.4m $2.4m 0.94% Added +11.1k +11,121
50 WorthPointe, LLC 1.07% of their portfolio La Jolla, CA 60,67860.7k $2.4m $2.4m 1.07% Added +2.9k +2,864
51 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.48% of their portfolio BLUE BELL, PA 60,15960.2k $2.3m $2.3m 0.48% Reduced -1.7k -1,687
52 CWM, LLC 0.01% of their portfolio OMAHA, NE 52,60852.6k $2.0m $2.0m 0.01% Added +2.8k +2,800
53 PRINCIPAL SECURITIES, INC. 0.05% of their portfolio DES MOINES, IA 49,05449.1k $1.9m $1.9m 0.05% Reduced -111 -111
54 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 48,56748.6k $1.9m $1.9m 0.02% Added +3.2k +3,232
55 CRA Financial Services, LLC 0.38% of their portfolio NORTHFIELD, NJ 48,18048.2k $1.9m $1.9m 0.38% Reduced -4.2k -4,235
56 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 47,41547.4k $1.8m $1.8m 0.01% Reduced -25.6k -25,551
57 Diligent Investors, LLC 0.44% of their portfolio REDLANDS, CA 46,16946.2k $1.8m $1.8m 0.44% Added +11.1k +11,050
58 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 45,85845.9k $1.8m $1.8m 0.01% New
59 Berkshire Money Management, Inc. 0.21% of their portfolio DALTON, MA 44,13744.1k $1.7m $1.7m 0.21% Reduced -623 -623
60 Pillar Wealth Advisors, LLC 2.01% of their portfolio WESTTOWN, PA 43,19943.2k $1.7m $1.7m 2.01% Reduced -6.4k -6,421
61 Chicago Partners Investment Group LLC 0.06% of their portfolio CHICAGO, IL 41,96842.0k $1.6m $1.6m 0.06% Added +776 +776
62 ARS Wealth Advisors Group, LLC 0.21% of their portfolio St. Petersburg, FL 41,12641.1k $1.6m $1.6m 0.21% Added +30.2k +30,195
63 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 40,22240.2k $1.6m $1.6m 0.06% Added +13.2k +13,150
64 Long Island Wealth Management, Inc. 1.10% of their portfolio MELVILLE, NY 40,14740.1k $1.6m $1.6m 1.10% Reduced -8.6k -8,618
65 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 39,88139.9k $1.5m $1.5m 0.01% Added +865 +865
66 Lakeridge Wealth Management LLC 0.89% of their portfolio MENTOR, OH 38,31138.3k $1.5m $1.5m 0.89% Unchanged
67 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 36,94336.9k $1.4m $1.4m 0.02% Reduced -9.6k -9,562
68 Keystone Wealth Services, LLC 0.43% of their portfolio PALM DESERT, CA 35,21535.2k $1.4m $1.4m 0.43% Unchanged
69 ODonnell Financial Services, LLC 0.60% of their portfolio SAN RAFAEL, CA 34,99435.0k $1.4m $1.4m 0.60% Reduced -394 -394
70 BCS Wealth Management 0.65% of their portfolio JOHNSON CITY, TN 34,60234.6k $1.3m $1.3m 0.65% Reduced -2.5k -2,473
71 Trek Financial, LLC 0.10% of their portfolio Scottsdale, AZ 33,03033.0k $1.3m $1.3m 0.10% Added +942 +942
72 Outlook Wealth Advisors, LLC 0.15% of their portfolio SHENANDOAH, TX 32,75032.8k $484.3k $484.3k 0.15% Added +3.7k +3,656
73 Patriot Financial Group Insurance Agency, LLC 0.18% of their portfolio Westborough, MA 32,21032.2k $1.3m $1.3m 0.18% Reduced -27 -27
74 Capital Analysts, LLC 0.05% of their portfolio FORT WASHINGTON, PA 31,32931.3k $1.2m $1.2m 0.05% Unchanged
75 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 30,65330.7k $1.2m $1.2m 0.02% Unchanged
76 Delta Investment Management, LLC 0.26% of their portfolio SAN FRANCISCO, CA 30,64930.6k $1.2m $1.2m 0.26% Reduced -45.3k -45,339
77 Cypress Wealth Services, LLC 0.26% of their portfolio PALM DESERT, CA 30,55430.6k $1.2m $1.2m 0.26% Unchanged
78 Relative Value Partners Group, LLC 0.15% of their portfolio NORTHBROOK, IL 30,17530.2k $1.2m $1.2m 0.15% New
79 LAKE STREET PRIVATE WEALTH, LLC 0.15% of their portfolio CHICAGO, IL 30,17530.2k $1.2m $1.2m 0.15% Reduced -3.6k -3,575
80 Gradient Investments LLC 0.03% of their portfolio ARDEN HILLS, MN 29,87729.9k $1.2m $1.2m 0.03% Reduced -3.6k -3,600
81 HBW ADVISORY SERVICES LLC 0.19% of their portfolio SIMI VALLEY, CA 29,65729.7k $1.2m $1.2m 0.19% Reduced -46.3k -46,332
82 Chris Bulman Inc 0.75% of their portfolio ROSEVILLE, CA 28,13028.1k $1.1m $1.1m 0.75% First filing
83 RFG Advisory, LLC 0.04% of their portfolio BIRMINGHAM, AL 28,03228.0k $1.1m $1.1m 0.04% Reduced -12.9k -12,948
84 WPWealth LLP 0.26% of their portfolio FORT WORTH, TX 27,82527.8k $1.1m $1.1m 0.26% New
85 Castle Rock Wealth Management, LLC 0.27% of their portfolio WALNUT CREEK, CA 27,63927.6k $1.1m $1.1m 0.27% Added +564 +564
86 Fragasso Financial Advisors Inc 0.09% of their portfolio SEWICKLEY, PA 27,13427.1k $1.1m $1.1m 0.09% Unchanged
87 WEALTH ALLIANCE, LLC 0.14% of their portfolio MELLVILLE, NY 26,95527.0k $1.0m $1.0m 0.14% Unchanged
88 Cardinal Point Capital Management ULC 0.18% of their portfolio TORONTO, A6 26,91526.9k $1.0m $1.0m 0.18% Added +2.5k +2,450
89 ATTICUS WEALTH MANAGEMENT, LLC 0.33% of their portfolio Palm Beach Gardens, FL 26,19026.2k $1.0m $1.0m 0.33% Unchanged
90 FSA Advisors, Inc. 1.04% of their portfolio TROY, MI 25,78425.8k $1.0m $1.0m 1.04% Added +2.1k +2,063
91 CreativeOne Wealth, LLC 0.05% of their portfolio OVERLAND PARK, KS 25,08925.1k $975.0k $975.0k 0.05% Reduced -11.7k -11,656
92 Focus Financial Network, Inc. 0.04% of their portfolio MINNEAPOLIS, MN 24,64924.6k $970.4k $970.4k 0.04% Reduced -653 -653
93 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 23,42423.4k $910.0k $910.0k 0.01% Reduced -14.1k -14,071
94 BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio ST. LOUIS, MO 23,10723.1k $898.0k $898.0k 0.02% Unchanged
95 Bellwether Advisors, LLC 0.19% of their portfolio LINCOLN, NE 23,07623.1k $896.5k $896.5k 0.19% Reduced -11.8k -11,825
96 INDEPENDENT FINANCIAL GROUP, LLC 0.04% of their portfolio SAN DIEGO, CA 22,88822.9k $889.2k $889.2k 0.04% Reduced -1.0k -1,000
97 BROWN BROTHERS HARRIMAN & CO 0.01% of their portfolio NEW YORK, NY 22,46122.5k $872.6k $872.6k 0.01% Unchanged
98 SILVER OAK SECURITIES, INCORPORATED 0.13% of their portfolio JACKSON, TN 22,43122.4k $871.4k $871.4k 0.13% Reduced -257 -257
99 Koshinski Asset Management, Inc. 0.07% of their portfolio DECATUR, IL 20,10520.1k $790.9k $790.9k 0.07% Added +276 +276
100 XML Financial, LLC 0.08% of their portfolio BETHESDA, MD 19,72819.7k $766.4k $766.4k 0.08% Added +211 +211