Vault-13

INNOVATOR ETFS TRUST PJUL

US EQTY PWR BUF · ETP · CUSIP 45782C813

241 institutional holders +26 vs Q2 2024
19,564,24319.6m shares reported held*
$791.7mreported value*
38 new 97 added 48 reduced 13 sold out net bought ≈ $156.2m (+3.9m 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 ($404.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $40.47.

Trends to Q3 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: 215Q3 24: 241241Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022129
Q4 2022143
Q1 2023141
Q2 2023152
Q3 2023190
Q4 2023212
Q1 2024207
Q2 2024215
Q3 2024241

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 outQ1 23: 42 bought or addedQ1 23: 73 cut or sold outQ1 23Q2 23: 69 bought or addedQ2 23: 66 cut or sold outQ3 23: 138 bought or addedQ3 23: 29 cut or sold outQ3 23Q4 23: 66 bought or addedQ4 23: 88 cut or sold outQ1 24: 45 bought or addedQ1 24: 118 cut or sold outQ1 24Q2 24: 75 bought or addedQ2 24: 99 cut or sold outQ3 24: 135 bought or addedQ3 24: 61 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226152
Q1 20234273
Q2 20236966
Q3 202313829
Q4 20236688
Q1 202445118
Q2 20247599
Q3 202413561

Biggest buyers

PERSONAL CFO SOLUTIONS, LLC New +499,198+499.2k
Legacy CG, LLC New +318,928+318.9k
BLAIR WILLIAM & CO/IL Added +264,757+264.8k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +219,272+219.3k
OSAIC HOLDINGS, INC. Added +190,004+190.0k
HighTower Advisors, LLC Added +170,250+170.2k
COMMONWEALTH EQUITY SERVICES, LLC Added +156,082+156.1k
Catalina Capital Group, LLC New +134,732+134.7k
TOWNSQUARE CAPITAL LLC Added +116,938+116.9k
BROWN WEALTH MANAGEMENT, LLC New +113,110+113.1k

Biggest sellers

Foundations Investment Advisors, LLC Reduced -74,647-74.6k
LPL Financial LLC Reduced -53,847-53.8k
Pillar Wealth Advisors, LLC Reduced -37,606-37.6k
Brookstone Capital Management Reduced -31,864-31.9k
LAKE STREET PRIVATE WEALTH, LLC Sold out -30,175-30.2k
Forvis Mazars Wealth Advisors, LLC Reduced -26,591-26.6k
Alera Investment Advisors, LLC Sold out -18,611-18.6k
CAPTRUST FINANCIAL ADVISORS Reduced -17,839-17.8k
McAdam, LLC Reduced -10,959-11.0k
NorthCoast Asset Management LLC Reduced -10,592-10.6k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 3,748,4393.7m $151.7m $151.7m 0.05% Reduced -7.8k -7,810
2 Penserra Capital Management LLC 0.86% of their portfolio ORINDA, CA 984,438984.4k $39.8m $39.8m 0.86% Added +54.7k +54,684
3 Brookstone Capital Management 0.46% of their portfolio WHEATON, IL 766,632766.6k $31.0m $31.0m 0.46% Reduced -31.9k -31,864
4 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 726,799726.8k $29.4m $29.4m 0.04% Added +156.1k +156,082
5 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 590,919590.9k $23.9m $23.9m 0.05% Added +190.0k +190,004
6 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 549,250549.2k $22.2m $22.2m 0.06% Added +27.6k +27,568
7 PERSONAL CFO SOLUTIONS, LLC 2.82% of their portfolio CHESTER, NJ 499,198499.2k $20.2m $20.2m 2.82% New
8 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 462,167462.2k $18.7m $18.7m 0.02% Added +112.2k +112,152
9 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 442,443442.4k $17.9m $17.9m 0.03% Added +170.2k +170,250
10 Kestra Advisory Services, LLC 0.09% of their portfolio AUSTIN, TX 400,034400.0k $16.2m $16.2m 0.09% Added +16.4k +16,378
11 BLAIR WILLIAM & CO/IL 0.04% of their portfolio CHICAGO, IL 361,855361.9k $14.6m $14.6m 0.04% Added +264.8k +264,757
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 356,568356.6k $14.4m $14.4m 0.00% Added +83.1k +83,069
13 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 349,395349.4k $14.1m $14.1m 0.03% Added +219.3k +219,272
14 Legacy CG, LLC 4.22% of their portfolio PLANO, TX 318,928318.9k $12.9m $12.9m 4.22% New
15 NorthCoast Asset Management LLC 0.07% of their portfolio STAMFORD, CT 256,278256.3k $10.4m $10.4m 0.07% Reduced -10.6k -10,592
16 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 253,642253.6k $10.3m $10.3m 0.02% Added +66.6k +66,617
17 Forvis Mazars Wealth Advisors, LLC 0.22% of their portfolio Springfield, MO 233,835233.8k $9.5m $9.5m 0.22% Reduced -26.6k -26,591
18 Motiv8 Investments LLC 6.18% of their portfolio PORT ST. LUCIE, FL 226,674226.7k $9.2m $9.2m 6.18% Added +14.9k +14,932
19 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 203,575203.6k $8.2m $8.2m 0.03% Added +48.6k +48,551
20 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 203,120203.1k $8.2m $8.2m 0.03% Added +87 +87
21 CoreCap Advisors, LLC 0.34% of their portfolio SOUTHFIELD, MI 181,117181.1k $7.3m $7.3m 0.34% Added +13.4k +13,443
22 AA Financial Advisors, LLC 2.10% of their portfolio Columbus, OH 178,820178.8k $7.2m $7.2m 2.10% Added +8.7k +8,740
23 HARBOUR INVESTMENTS, INC. 0.20% of their portfolio MADISON, WI 164,125164.1k $6.6m $6.6m 0.20% Added +78.0k +78,050
24 World Investment Advisors 0.21% of their portfolio LINCROFT, NJ 163,672163.7k $6.6m $6.6m 0.21% Added +79.6k +79,560
25 Southland Equity Partners LLC 1.51% of their portfolio WILDWOOD, MO 152,870152.9k $6.2m $6.2m 1.51% Added +30.8k +30,771
26 FSA WEALTH PARTNERS, INC. 1.49% of their portfolio Rockville, MD 152,351152.4k $6.2m $6.2m 1.49% Reduced -1.9k -1,897
27 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 152,109152.1k $6.2m $6.2m 0.01% Added +42.5k +42,485
28 MBL Wealth, LLC 0.66% of their portfolio CHARLOTTE, NC 151,176151.2k $6.1m $6.1m 0.66% Added +36.3k +36,280
29 Stuart Chaussee & Associates, Inc. 1.52% of their portfolio BEVERLY HILLS, CA 142,829142.8k $5.8m $5.8m 1.52% Unchanged
30 TOWNSQUARE CAPITAL LLC 0.07% of their portfolio Lehi, UT 140,362140.4k $5.7m $5.7m 0.07% Added +116.9k +116,938
31 Composition Wealth, LLC 0.13% of their portfolio LOS ANGELES, CA 140,357140.4k $5.7m $5.7m 0.13% Added +4.6k +4,578
32 Advisory Alpha, LLC 0.20% of their portfolio HOLLAND, MI 139,211139.2k $5.6m $5.6m 0.20% Added +70.3k +70,319
33 HFG Wealth Management, LLC 3.35% of their portfolio The Woodlands, TX 135,400135.4k $5.3m $5.3m 3.35% Unchanged
34 Catalina Capital Group, LLC 1.85% of their portfolio Torrance, CA 134,732134.7k $5.5m $5.5m 1.85% New
35 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 134,580134.6k $5.4m $5.4m 0.00% Reduced -53.8k -53,847
36 MTM FINANCIAL GROUP, LLC 3.18% of their portfolio BETHLEHEM, PA 128,499128.5k $5.2m $5.2m 3.18% Added +3.8k +3,809
37 MAI Capital Management 0.05% of their portfolio INDEPENDENCE, OH 122,806122.8k $5.0m $5.0m 0.05% Added +56.5k +56,519
38 Weaver Consulting Group 1.57% of their portfolio HUNTINGTON BEACH, CA 121,730121.7k $4.9m $4.9m 1.57% Added +2.4k +2,393
39 Global Strategic Investment Solutions, LLC 0.57% of their portfolio Scottsdale, AZ 120,684120.7k $4.9m $4.9m 0.57% Reduced -5.4k -5,430
40 Beacon Pointe Advisors, LLC 0.06% of their portfolio NEWPORT BEACH, CA 119,714119.7k $4.8m $4.8m 0.06% Added +31.6k +31,611
41 BROWN WEALTH MANAGEMENT, LLC 1.65% of their portfolio NAPERVILLE, IL 113,110113.1k $4.6m $4.6m 1.65% New
42 CWM, LLC 0.02% of their portfolio OMAHA, NE 104,586104.6k $4.2m $4.2m 0.02% Added +52.0k +51,978
43 Stratos Wealth Advisors, LLC 0.18% of their portfolio BEACHWOOD, OH 95,00795.0k $3.8m $3.8m 0.18% New
44 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 94,03894.0k $3.8m $3.8m 0.01% Added +2.9k +2,871
45 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 89,14289.1k $3.6m $3.6m 0.01% Reduced -17.8k -17,839
46 Weaver Capital Management LLC 1.06% of their portfolio SUWANEE, GA 87,34587.3k $3.5m $3.5m 1.06% Added +25.4k +25,399
47 PRINCIPAL SECURITIES, INC. 0.08% of their portfolio DES MOINES, IA 85,92585.9k $3.5m $3.5m 0.08% Added +36.9k +36,871
48 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 85,29185.3k $3.5m $3.5m 0.03% Added +9.9k +9,936
49 Elmwood Wealth Management, Inc. 1.42% of their portfolio BERKELEY, CA 84,91484.9k $3.4m $3.4m 1.42% Added +1.9k +1,933
50 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 84,57884.6k $3.4m $3.4m 0.02% Added +37.2k +37,163
51 Long Island Wealth Management, Inc. 2.21% of their portfolio MELVILLE, NY 83,25783.3k $3.4m $3.4m 2.21% Added +43.1k +43,110
52 McAdam, LLC 0.18% of their portfolio Philadelphia, PA 80,73780.7k $3.3m $3.3m 0.18% Reduced -11.0k -10,959
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 79,65379.7k $3.2m $3.2m 0.01% New
54 KFG WEALTH MANAGEMENT, LLC 0.70% of their portfolio GRANGER, IN 79,25379.3k $3.2m $3.2m 0.70% Added +18.4k +18,372
55 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 77,93577.9k $3.2m $3.2m 0.01% Reduced -29 -29
56 CENTAURUS FINANCIAL, INC. 0.20% of their portfolio ANAHEIM, CA 77,76977.8k $3.1m $3.1m 0.20% Added +204 +204
57 Outlook Wealth Advisors, LLC 0.84% of their portfolio SHENANDOAH, TX 72,18772.2k $2.9m $2.9m 0.84% Added +39.4k +39,437
58 CRA Financial Services, LLC 0.51% of their portfolio NORTHFIELD, NJ 69,00069.0k $2.8m $2.8m 0.51% Added +20.8k +20,820
59 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 65,22565.2k $2.6m $2.6m 0.03% Added +28.3k +28,282
60 RFG Advisory, LLC 0.08% of their portfolio BIRMINGHAM, AL 63,96464.0k $2.6m $2.6m 0.08% Added +35.9k +35,932
61 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.48% of their portfolio BLUE BELL, PA 62,25662.3k $2.5m $2.5m 0.48% Added +2.1k +2,097
62 Spire Wealth Management 0.08% of their portfolio MCLEAN, VA 62,02462.0k $2.5m $2.5m 0.08% Reduced -3.4k -3,374
63 CORRADO ADVISORS, LLC 1.57% of their portfolio RAMSEY, NJ 61,86861.9k $2.5m $2.5m 1.57% Reduced -1.7k -1,651
64 WorthPointe, LLC 1.02% of their portfolio La Jolla, CA 59,77759.8k $2.4m $2.4m 1.02% Reduced -901 -901
65 BCS Wealth Management 1.00% of their portfolio JOHNSON CITY, TN 58,26958.3k $2.4m $2.4m 1.00% Added +23.7k +23,667
66 Strategic Blueprint, LLC 0.14% of their portfolio ATLANTA, GA 57,44857.4k $2.3m $2.3m 0.14% Reduced -8.7k -8,704
67 Foundations Investment Advisors, LLC 0.05% of their portfolio PHOENIX, AZ 56,86756.9k $2.3m $2.3m 0.05% Reduced -74.6k -74,647
68 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 53,49653.5k $2.2m $2.2m 0.02% Added +36.8k +36,820
69 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 53,49653.5k $2.2m $2.2m 0.02% Added +36.8k +36,820
70 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 52,74352.7k $2.1m $2.1m 0.02% Added +4.2k +4,176
71 CreativeOne Wealth, LLC 0.07% of their portfolio OVERLAND PARK, KS 51,64651.6k $2.1m $2.1m 0.07% Added +26.6k +26,557
72 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 50,36150.4k $2.0m $2.0m 0.01% Added +4.5k +4,503
73 First Commonwealth Financial Corp /PA/ 0.45% of their portfolio Indiana, PA 46,18546.2k $1.9m $1.9m 0.45% Added +32.8k +32,847
74 Diligent Investors, LLC 0.43% of their portfolio REDLANDS, CA 46,16946.2k $1.9m $1.9m 0.43% Unchanged
75 IFP Advisors, Inc 0.07% of their portfolio TAMPA, FL 45,13545.1k $1.8m $1.8m 0.07% Added +4.9k +4,913
76 Berkshire Money Management, Inc. 0.20% of their portfolio DALTON, MA 44,13744.1k $1.8m $1.8m 0.20% Unchanged
77 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 44,09744.1k $1.8m $1.8m 0.01% Added +4.2k +4,216
78 Chicago Partners Investment Group LLC 0.06% of their portfolio CHICAGO, IL 41,56241.6k $1.7m $1.7m 0.06% Reduced -406 -406
79 Lakeridge Wealth Management LLC 0.92% of their portfolio MENTOR, OH 41,49141.5k $1.7m $1.7m 0.92% Added +3.2k +3,180
80 ARS Wealth Advisors Group, LLC 0.20% of their portfolio St. Petersburg, FL 40,89040.9k $1.7m $1.7m 0.20% Reduced -236 -236
81 Jacobi Capital Management LLC 0.12% of their portfolio PITTSTON, PA 40,65240.7k $1.6m $1.6m 0.12% Added +34.2k +34,231
82 Capital Analysts, LLC 0.06% of their portfolio FORT WASHINGTON, PA 39,07739.1k $1.6m $1.6m 0.06% Added +7.7k +7,748
83 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 38,51038.5k $1.6m $1.6m 0.00% New
84 Chris Bulman Inc 1.04% of their portfolio ROSEVILLE, CA 37,70237.7k $1.5m $1.5m 1.04% Added +9.6k +9,572
85 Trek Financial, LLC 0.11% of their portfolio Scottsdale, AZ 36,16636.2k $1.5m $1.5m 0.11% Added +3.1k +3,136
86 Patriot Financial Group Insurance Agency, LLC 0.19% of their portfolio Westborough, MA 35,77035.8k $1.4m $1.4m 0.19% Added +3.6k +3,560
87 Keystone Wealth Services, LLC 0.39% of their portfolio PALM DESERT, CA 35,21535.2k $1.4m $1.4m 0.39% Unchanged
88 ODonnell Financial Services, LLC 0.54% of their portfolio SAN RAFAEL, CA 33,00033.0k $1.3m $1.3m 0.54% Reduced -2.0k -1,994
89 Cardinal Point Capital Management ULC 0.22% of their portfolio TORONTO, A6 32,99533.0k $1.3m $1.3m 0.22% Added +6.1k +6,080
90 Kingsview Wealth Management, LLC 0.03% of their portfolio GRANTS PASS, OR 32,79632.8k $1.3m $1.3m 0.03% Added +27.1k +27,102
91 WEALTH ALLIANCE, LLC 0.16% of their portfolio MELLVILLE, NY 32,57032.6k $1.3m $1.3m 0.16% Added +5.6k +5,615
92 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 30,65330.7k $1.2m $1.2m 0.02% Unchanged
93 Cypress Wealth Services, LLC 0.26% of their portfolio PALM DESERT, CA 30,55430.6k $1.2m $1.2m 0.26% Unchanged
94 Bedel Financial Consulting, Inc. 0.17% of their portfolio INDIANAPOLIS, IN 30,31830.3k $1.2m $1.2m 0.17% Added +10.9k +10,925
95 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.09% of their portfolio CEDAR RAPIDS, IA 29,97530.0k $1.2m $1.2m 0.09% New
96 WPWealth LLP 0.25% of their portfolio FORT WORTH, TX 29,94829.9k $1.2m $1.2m 0.25% Added +2.1k +2,123
97 HBW ADVISORY SERVICES LLC 0.17% of their portfolio SIMI VALLEY, CA 28,49528.5k $1.2m $1.2m 0.17% Reduced -1.2k -1,162
98 Compass Advisory Group LLC 0.44% of their portfolio MELVILLE, NY 27,99728.0k $1.1m $1.1m 0.44% Added +11.7k +11,707
99 GILL CAPITAL PARTNERS, LLC 0.40% of their portfolio DENVER, CO 27,71227.7k $1.1m $1.1m 0.40% Added +10.5k +10,485
100 Fragasso Financial Advisors Inc 0.08% of their portfolio SEWICKLEY, PA 27,13427.1k $1.1m $1.1m 0.08% Unchanged