Vault-13

INNOVATOR ETFS TRUST PJUL

US EQTY PWR BUF · ETP · CUSIP 45782C813

258 institutional holders +17 vs Q3 2024
17,163,47617.2m shares reported held*
$706.5mreported value*
17 new 33 added 109 reduced 15 sold out net sold ≈ $110.2m (-2.7m 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 ($865.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.17.

Trends to Q4 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: 241Q4 24: 258258Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022129
Q4 2022143
Q1 2023141
Q2 2023152
Q3 2023190
Q4 2023212
Q1 2024207
Q2 2024215
Q3 2024241
Q4 2024258

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 135 bought or addedQ3 24: 61 cut or sold outQ4 24: 50 bought or addedQ4 24: 124 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20234273
Q2 20236966
Q3 202313829
Q4 20236688
Q1 202445118
Q2 20247599
Q3 202413561
Q4 202450124

Biggest buyers

Penserra Capital Management LLC Added +153,156+153.2k
Capasso Planning Partners LLC New +68,083+68.1k
Focus Partners Wealth Added +48,963+49.0k
CWM, LLC Added +34,593+34.6k
Triad Wealth Partners, LLC New +17,034+17.0k
World Investment Advisors Added +16,700+16.7k
MML INVESTORS SERVICES, LLC Added +15,432+15.4k
AA Financial Advisors, LLC Added +14,454+14.5k
Encompass More Asset Management Added +13,629+13.6k
ENVESTNET ASSET MANAGEMENT INC Added +12,925+12.9k

Biggest sellers

Brookstone Capital Management Reduced -647,304-647.3k
PERSONAL CFO SOLUTIONS, LLC Sold out -499,198-499.2k
Legacy CG, LLC Sold out -318,928-318.9k
Kestra Advisory Services, LLC Reduced -181,041-181.0k
ALLIANCEBERNSTEIN L.P. Reduced -157,359-157.4k
TOWNSQUARE CAPITAL LLC Reduced -113,470-113.5k
BROWN WEALTH MANAGEMENT, LLC Reduced -106,680-106.7k
MAI Capital Management Reduced -87,090-87.1k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -78,425-78.4k
Catalina Capital Group, LLC Reduced -63,134-63.1k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 3,591,0803.6m $147.8m $147.8m 0.05% Reduced -157.4k -157,359
2 Penserra Capital Management LLC 0.86% of their portfolio ORINDA, CA 1,137,5941.1m $46.8m $46.8m 0.86% Added +153.2k +153,156
3 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 648,374648.4k $26.7m $26.7m 0.04% Reduced -78.4k -78,425
4 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 557,926557.9k $23.0m $23.0m 0.06% Added +8.7k +8,676
5 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 542,989543.0k $22.4m $22.4m 0.05% Reduced -47.9k -47,930
6 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 455,105455.1k $18.7m $18.7m 0.01% First filing
7 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 392,543392.5k $16.2m $16.2m 0.02% Reduced -49.9k -49,900
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 369,493369.5k $15.2m $15.2m 0.00% Added +12.9k +12,925
9 BLAIR WILLIAM & CO/IL 0.04% of their portfolio CHICAGO, IL 356,650356.6k $14.7m $14.7m 0.04% Reduced -5.2k -5,205
10 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 319,052319.1k $13.1m $13.1m 0.03% Reduced -30.3k -30,343
11 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 230,367230.4k $9.5m $9.5m 0.02% Reduced -23.3k -23,275
12 Forvis Mazars Wealth Advisors, LLC 0.21% of their portfolio Springfield, MO 221,519221.5k $9.1m $9.1m 0.21% Reduced -12.3k -12,316
13 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 219,007219.0k $9.0m $9.0m 0.03% Added +15.4k +15,432
14 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 218,993219.0k $9.0m $9.0m 0.05% Reduced -181.0k -181,041
15 NorthCoast Asset Management LLC 0.04% of their portfolio STAMFORD, CT 216,564216.6k $8.9m $8.9m 0.04% Reduced -39.7k -39,714
16 AA Financial Advisors, LLC 2.12% of their portfolio Columbus, OH 193,274193.3k $8.0m $8.0m 2.12% Added +14.5k +14,454
17 World Investment Advisors 0.20% of their portfolio LINCROFT, NJ 180,372180.4k $7.4m $7.4m 0.20% Added +16.7k +16,700
18 CoreCap Advisors, LLC 0.33% of their portfolio SOUTHFIELD, MI 177,917177.9k $7.3m $7.3m 0.33% Reduced -3.2k -3,200
19 Motiv8 Investments LLC 5.01% of their portfolio PORT ST. LUCIE, FL 173,556173.6k $7.1m $7.1m 5.01% Reduced -53.1k -53,118
20 HARBOUR INVESTMENTS, INC. 0.19% of their portfolio MADISON, WI 159,421159.4k $6.6m $6.6m 0.19% Reduced -4.7k -4,704
21 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 153,128153.1k $6.3m $6.3m 0.02% Reduced -50.0k -49,992
22 Southland Equity Partners LLC 1.46% of their portfolio WILDWOOD, MO 152,156152.2k $6.3m $6.3m 1.46% Reduced -714 -714
23 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 148,765148.8k $6.1m $6.1m 0.01% Reduced -3.3k -3,344
24 MBL Wealth, LLC 0.61% of their portfolio CHARLOTTE, NC 148,279148.3k $6.1m $6.1m 0.61% Reduced -2.9k -2,897
25 Stuart Chaussee & Associates, Inc. 1.46% of their portfolio BEVERLY HILLS, CA 142,829142.8k $5.9m $5.9m 1.46% Unchanged
26 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 139,508139.5k $5.7m $5.7m 0.00% Added +4.9k +4,928
27 CWM, LLC 0.02% of their portfolio OMAHA, NE 139,179139.2k $5.7m $5.7m 0.02% Added +34.6k +34,593
28 Advisory Alpha, LLC 0.20% of their portfolio HOLLAND, MI 136,766136.8k $5.6m $5.6m 0.20% Reduced -2.4k -2,445
29 FSA WEALTH PARTNERS, INC. 1.32% of their portfolio Rockville, MD 136,457136.5k $5.6m $5.6m 1.32% Reduced -15.9k -15,894
30 Composition Wealth, LLC 0.11% of their portfolio LOS ANGELES, CA 135,081135.1k $5.6m $5.6m 0.11% Reduced -5.3k -5,276
31 MTM FINANCIAL GROUP, LLC 3.14% of their portfolio BETHLEHEM, PA 127,489127.5k $5.2m $5.2m 3.14% Reduced -1.0k -1,010
32 Brookstone Capital Management 0.07% of their portfolio WHEATON, IL 119,328119.3k $4.9m $4.9m 0.07% Reduced -647.3k -647,304
33 Global Strategic Investment Solutions, LLC 0.57% of their portfolio Scottsdale, AZ 119,281119.3k $4.9m $4.9m 0.57% Reduced -1.4k -1,403
34 Weaver Consulting Group 1.42% of their portfolio HUNTINGTON BEACH, CA 112,080112.1k $4.6m $4.6m 1.42% Reduced -9.7k -9,650
35 HFG Wealth Management, LLC 2.62% of their portfolio The Woodlands, TX 99,74799.7k $4.0m $4.0m 2.62% Reduced -35.7k -35,653
36 Midwest Financial Network, LLC 4.25% of their portfolio TINLEY PARK, IL 99,36799.4k $4.1m $4.1m 4.25% First filing
37 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 99,32499.3k $4.1m $4.1m 0.01% Added +49.0k +48,963
38 Stratos Wealth Advisors, LLC 0.19% of their portfolio BEACHWOOD, OH 94,44894.4k $3.9m $3.9m 0.19% Reduced -559 -559
39 Beacon Pointe Advisors, LLC 0.04% of their portfolio NEWPORT BEACH, CA 94,44594.4k $3.9m $3.9m 0.04% Reduced -25.3k -25,269
40 Cresset Asset Management, LLC 0.02% of their portfolio Chicago, IL 94,03894.0k $3.9m $3.9m 0.02% Unchanged
41 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 89,00889.0k $3.7m $3.7m 0.01% Reduced -134 -134
42 PRINCIPAL SECURITIES, INC. 0.08% of their portfolio DES MOINES, IA 85,77385.8k $3.5m $3.5m 0.08% Reduced -152 -152
43 Elmwood Wealth Management, Inc. 1.42% of their portfolio BERKELEY, CA 85,39785.4k $3.5m $3.5m 1.42% Added +483 +483
44 Weaver Capital Management LLC 0.99% of their portfolio SUWANEE, GA 85,19885.2k $3.5m $3.5m 0.99% Reduced -2.1k -2,147
45 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 85,16885.2k $3.5m $3.5m 0.02% Added +590 +590
46 Long Island Wealth Management, Inc. 2.08% of their portfolio MELVILLE, NY 80,85380.9k $3.3m $3.3m 2.08% Reduced -2.4k -2,404
47 McAdam, LLC 0.18% of their portfolio Philadelphia, PA 80,73780.7k $3.3m $3.3m 0.18% Unchanged
48 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 77,90577.9k $3.2m $3.2m 0.01% Reduced -30 -30
49 KFG WEALTH MANAGEMENT, LLC 0.58% of their portfolio GRANGER, IN 75,76875.8k $3.1m $3.1m 0.58% Reduced -3.5k -3,485
50 CENTAURUS FINANCIAL, INC. 0.19% of their portfolio ANAHEIM, CA 75,49675.5k $3.1m $3.1m 0.19% Reduced -2.3k -2,273
51 Catalina Capital Group, LLC 0.97% of their portfolio Torrance, CA 71,59871.6k $2.9m $2.9m 0.97% Reduced -63.1k -63,134
52 CRA Financial Services, LLC 0.49% of their portfolio NORTHFIELD, NJ 68,90068.9k $2.8m $2.8m 0.49% Reduced -100 -100
53 Capasso Planning Partners LLC 1.12% of their portfolio CHARLESTON, SC 68,08368.1k $2.8m $2.8m 1.12% New
54 Outlook Wealth Advisors, LLC 0.80% of their portfolio SHENANDOAH, TX 67,25367.3k $2.8m $2.8m 0.80% Reduced -4.9k -4,934
55 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.48% of their portfolio BLUE BELL, PA 61,50261.5k $2.5m $2.5m 0.48% Reduced -754 -754
56 WorthPointe, LLC 1.02% of their portfolio La Jolla, CA 59,77759.8k $2.5m $2.5m 1.02% Unchanged
57 Foundations Investment Advisors, LLC 0.05% of their portfolio PHOENIX, AZ 59,32459.3k $2.4m $2.4m 0.05% Added +2.5k +2,457
58 Spire Wealth Management 0.08% of their portfolio MCLEAN, VA 59,01959.0k $2.4m $2.4m 0.08% Reduced -3.0k -3,005
59 CORRADO ADVISORS, LLC 1.58% of their portfolio RAMSEY, NJ 58,95359.0k $2.4m $2.4m 1.58% Reduced -2.9k -2,915
60 Siligmueller & Norvid Wealth Advisors LLC 1.01% of their portfolio GLEN ELLYN, IL 57,61357.6k $2.4m $2.4m 1.01% First filing
61 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 56,01656.0k $2.3m $2.3m 0.02% Added +2.5k +2,520
62 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 56,01656.0k $2.3m $2.3m 0.02% Added +2.5k +2,520
63 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 55,69155.7k $2.3m $2.3m 0.03% Added +2.9k +2,948
64 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 55,04555.0k $2.3m $2.3m 0.02% Reduced -10.2k -10,180
65 BCS Wealth Management 0.56% of their portfolio JOHNSON CITY, TN 54,80554.8k $2.3m $2.3m 0.56% Reduced -3.5k -3,464
66 CreativeOne Wealth, LLC 0.07% of their portfolio OVERLAND PARK, KS 54,65254.7k $2.3m $2.3m 0.07% Added +3.0k +3,006
67 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 46,23546.2k $1.9m $1.9m 0.06% Added +1.1k +1,100
68 First Commonwealth Financial Corp /PA/ 0.45% of their portfolio Indiana, PA 46,18546.2k $1.9m $1.9m 0.45% Unchanged
69 Diligent Investors, LLC 0.43% of their portfolio REDLANDS, CA 45,08945.1k $1.9m $1.9m 0.43% Reduced -1.1k -1,080
70 Berkshire Money Management, Inc. 0.20% of their portfolio DALTON, MA 44,13744.1k $1.8m $1.8m 0.20% Unchanged
71 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 43,21243.2k $1.8m $1.8m 0.01% Reduced -885 -885
72 Chicago Partners Investment Group LLC 0.06% of their portfolio CHICAGO, IL 41,56241.6k $1.7m $1.7m 0.06% Unchanged
73 Lakeridge Wealth Management LLC 0.88% of their portfolio MENTOR, OH 41,49141.5k $1.7m $1.7m 0.88% Unchanged
74 Jacobi Capital Management LLC 0.12% of their portfolio PITTSTON, PA 40,65240.7k $1.7m $1.7m 0.12% Unchanged
75 ARS Wealth Advisors Group, LLC 0.23% of their portfolio St. Petersburg, FL 40,63340.6k $1.7m $1.7m 0.23% Reduced -257 -257
76 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 37,96738.0k $1.6m $1.6m 0.01% Reduced -47.3k -47,324
77 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 35,71635.7k $1.5m $1.5m 0.01% Reduced -87.1k -87,090
78 Patriot Financial Group Insurance Agency, LLC 0.19% of their portfolio Westborough, MA 34,99435.0k $1.4m $1.4m 0.19% Reduced -776 -776
79 Capital Analysts, LLC 0.06% of their portfolio FORT WASHINGTON, PA 34,78834.8k $1.4m $1.4m 0.06% Reduced -4.3k -4,289
80 Trek Financial, LLC 0.11% of their portfolio Scottsdale, AZ 34,51934.5k $1.4m $1.4m 0.11% Reduced -1.6k -1,647
81 Bison Wealth, LLC 0.17% of their portfolio ATLANTA, GA 33,91733.9k $1.4m $1.4m 0.17% First filing
82 ODonnell Financial Services, LLC 0.56% of their portfolio SAN RAFAEL, CA 32,97233.0k $1.3m $1.3m 0.56% Reduced -28 -28
83 Keystone Wealth Services, LLC 0.35% of their portfolio PALM DESERT, CA 32,29032.3k $1.3m $1.3m 0.35% Reduced -2.9k -2,925
84 Encompass More Asset Management 0.42% of their portfolio Danville, CA 31,01331.0k $1.3m $1.3m 0.42% Added +13.6k +13,629
85 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 30,65330.7k $1.3m $1.3m 0.02% Unchanged
86 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.09% of their portfolio CEDAR RAPIDS, IA 30,52630.5k $1.3m $1.3m 0.09% Added +551 +551
87 Cardinal Point Capital Management ULC 0.20% of their portfolio TORONTO, A6 30,35530.4k $1.2m $1.2m 0.20% Reduced -2.6k -2,640
88 Bedel Financial Consulting, Inc. 0.18% of their portfolio INDIANAPOLIS, IN 30,19030.2k $1.3m $1.3m 0.18% Reduced -128 -128
89 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 29,90629.9k $1.2m $1.2m 0.02% Reduced -2.9k -2,890
90 Chris Bulman Inc 0.78% of their portfolio ROSEVILLE, CA 29,66229.7k $1.2m $1.2m 0.78% Reduced -8.0k -8,040
91 WEALTH ALLIANCE, LLC 0.14% of their portfolio MELLVILLE, NY 29,16529.2k $1.2m $1.2m 0.14% Reduced -3.4k -3,405
92 HBW ADVISORY SERVICES LLC 0.12% of their portfolio SIMI VALLEY, CA 28,58428.6k $1.2m $1.2m 0.12% Added +89 +89
93 GILL CAPITAL PARTNERS, LLC 0.41% of their portfolio DENVER, CO 27,68227.7k $1.1m $1.1m 0.41% Reduced -30 -30
94 Fragasso Financial Advisors Inc 0.09% of their portfolio SEWICKLEY, PA 27,13427.1k $1.1m $1.1m 0.09% Unchanged
95 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 26,89226.9k $1.1m $1.1m 0.01% Reduced -113.5k -113,470
96 Strategic Blueprint, LLC 0.06% of their portfolio ATLANTA, GA 26,42926.4k $1.1m $1.1m 0.06% Reduced -31.0k -31,019
97 Castle Rock Wealth Management, LLC 0.26% of their portfolio WALNUT CREEK, CA 26,22026.2k $1.1m $1.1m 0.26% Reduced -656 -656
98 Kearns & Associates LLC 0.69% of their portfolio Palos Verdes Estates, CA 25,75525.8k $1.1m $1.1m 0.69% Unchanged
99 FSA Advisors, Inc. 1.27% of their portfolio TROY, MI 25,73825.7k $1.0m $1.0m 1.27% Reduced -1.3k -1,280
100 Continuum Advisory, LLC 0.13% of their portfolio EAGLE, ID 25,17425.2k $1.0m $1.0m 0.13% Added +149 +149