Vault-13

INNOVATOR ETFS TRUST PAPR

US EQT PWR BUF · ETP · CUSIP 45782C870

162 institutional holders +40 vs Q1 2023
16,808,89216.8m shares reported held*
$519.2mreported value*
43 new 67 added 31 reduced 5 sold out net bought ≈ $173.7m (+5.6m 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 ($27.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.89.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 107Q4 22: 114Q1 23: 122Q2 23: 162162Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022107
Q4 2022114
Q1 2023122
Q2 2023162

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 30 bought or addedQ4 22: 55 cut or sold outQ4 22Q1 23: 66 bought or addedQ1 23: 42 cut or sold outQ1 23Q2 23: 110 bought or addedQ2 23: 36 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223055
Q1 20236642
Q2 202311036

Biggest buyers

Composition Wealth, LLC New +1,803,278+1.8m
COMMONWEALTH EQUITY SERVICES, LLC Added +588,242+588.2k
MILESTONE ASSET MANAGEMENT, LLC New +406,464+406.5k
Glovista Investments LLC New +399,870+399.9k
OSAIC HOLDINGS, INC. Added +316,390+316.4k
TCWP LLC New +239,073+239.1k
Range Financial Group LLC Added +214,932+214.9k
Caprock Group, LLC New +169,937+169.9k
INTEGRAL INVESTMENT ADVISORS, INC. New +147,321+147.3k
Cambridge Investment Research Advisors, Inc. Added +130,846+130.8k

Biggest sellers

WealthPlan Investment Management, LLC Reduced -106,818-106.8k
Soltis Investment Advisors LLC Sold out -105,333-105.3k
ALLIANCEBERNSTEIN L.P. Reduced -95,877-95.9k
WealthPLAN Partners, LLC Reduced -52,162-52.2k
Brookstone Capital Management Reduced -46,871-46.9k
CITY HOLDING CO Reduced -26,400-26.4k
First Commonwealth Financial Corp /PA/ Sold out -26,142-26.1k
WPWealth LLP Reduced -20,296-20.3k
M Holdings Securities, Inc. Reduced -12,911-12.9k
Valmark Advisers, Inc. Reduced -11,714-11.7k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 3,190,2073.2m $98.6m $98.6m 0.04% Reduced -95.9k -95,877
2 Composition Wealth, LLC 1.69% of their portfolio LOS ANGELES, CA 1,803,2781.8m $55.7m $55.7m 1.69% New
3 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 937,245937.2k $29.0m $29.0m 0.06% Added +588.2k +588,242
4 Brookstone Capital Management 0.56% of their portfolio WHEATON, IL 907,161907.2k $27.9m $27.9m 0.56% Reduced -46.9k -46,871
5 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 752,357752.4k $23.2m $23.2m 0.04% Added +316.4k +316,390
6 Penserra Capital Management LLC 0.40% of their portfolio ORINDA, CA 655,172655.2k $20.2m $20.2m 0.40% Added +69.0k +68,997
7 MILESTONE ASSET MANAGEMENT, LLC 5.54% of their portfolio PITTSBURGH, PA 406,464406.5k $12.6m $12.6m 5.54% New
8 Glovista Investments LLC 6.54% of their portfolio JERSEY CITY, NJ 399,870399.9k $12.4m $12.4m 6.54% New
9 Forvis Mazars Wealth Advisors, LLC 0.34% of their portfolio Springfield, MO 375,798375.8k $11.6m $11.6m 0.34% Added +18.6k +18,582
10 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 370,394370.4k $11.4m $11.4m 0.02% Added +28.9k +28,853
11 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 314,060314.1k $9.7m $9.7m 0.03% Added +23.3k +23,274
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 269,219269.2k $8.3m $8.3m 0.00% Added +62.1k +62,066
13 Bedel Financial Consulting, Inc. 1.62% of their portfolio INDIANAPOLIS, IN 250,709250.7k $7.7m $7.7m 1.62% Reduced -1.2k -1,155
14 TCWP LLC 1.58% of their portfolio Beachwood, OH 239,073239.1k $7.4m $7.4m 1.58% New
15 Range Financial Group LLC 4.39% of their portfolio TIGARD, OR 223,812223.8k $6.9m $6.9m 4.39% Added +214.9k +214,932
16 Bellwether Advisors, LLC 2.00% of their portfolio LINCOLN, NE 220,301220.3k $6.8m $6.8m 2.00% Reduced -645 -645
17 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 203,740203.7k $6.3m $6.3m 0.03% Added +130.8k +130,846
18 Caprock Group, LLC 0.39% of their portfolio BOISE, ID 169,937169.9k $5.3m $5.3m 0.39% New
19 Southland Equity Partners LLC 1.74% of their portfolio WILDWOOD, MO 166,491166.5k $5.1m $5.1m 1.74% Added +31.4k +31,391
20 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 160,293160.3k $5.0m $5.0m 0.01% Added +24.2k +24,207
21 MAI Capital Management 0.07% of their portfolio INDEPENDENCE, OH 158,736158.7k $4.9m $4.9m 0.07% Added +122.6k +122,563
22 LINCOLN NATIONAL CORP 0.10% of their portfolio RADNOR, PA 157,308157.3k $4.9m $4.9m 0.10% Added +27.1k +27,103
23 INTEGRAL INVESTMENT ADVISORS, INC. 3.05% of their portfolio TURLOCK, CA 147,321147.3k $4.6m $4.6m 3.05% New
24 KFG WEALTH MANAGEMENT, LLC 2.50% of their portfolio GRANGER, IN 138,309138.3k $4.3m $4.3m 2.50% Added +34.2k +34,209
25 Beacon Pointe Advisors, LLC 0.06% of their portfolio NEWPORT BEACH, CA 127,097127.1k $3.9m $3.9m 0.06% Added +55.2k +55,244
26 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 123,763123.8k $3.8m $3.8m 0.03% Added +15.9k +15,935
27 Nikulski Financial, Inc. 1.51% of their portfolio BETTENDORF, IA 117,934117.9k $3.6m $3.6m 1.51% Reduced -9.4k -9,445
28 Pinnacle Wealth Management Group, Inc. 3.05% of their portfolio PLYMOUTH, MI 113,122113.1k $3.5m $3.5m 3.05% Added +37.7k +37,740
29 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 112,249112.2k $3.5m $3.5m 0.01% New
30 Elmwood Wealth Management, Inc. 1.61% of their portfolio BERKELEY, CA 111,687111.7k $3.5m $3.5m 1.61% Added +11.9k +11,896
31 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 110,197110.2k $3.4m $3.4m 0.02% Added +28.8k +28,781
32 Cetera Advisors LLC 0.05% of their portfolio DENVER, CO 107,683107.7k $3.3m $3.3m 0.05% Added +20.4k +20,441
33 SageView Advisory Group, LLC 0.18% of their portfolio Newport Beach, CA 106,948106.9k $3.3m $3.3m 0.18% Added +18.7k +18,676
34 Strategic Wealth Partners Group, LLC 0.45% of their portfolio DEERFIELD, IL 101,694101.7k $3.1m $3.1m 0.45% Reduced -558 -558
35 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 98,39598.4k $3.0m $3.0m 0.00% New
36 MTM FINANCIAL GROUP, LLC 2.36% of their portfolio BETHLEHEM, PA 90,16590.2k $2.8m $2.8m 2.36% Added +13.5k +13,491
37 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 84,37584.4k $2.6m $2.6m 0.01% Added +28.8k +28,768
38 LAKE STREET PRIVATE WEALTH, LLC 0.44% of their portfolio CHICAGO, IL 80,55880.6k $2.5m $2.5m 0.44% Added +34.0k +34,006
39 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 80,35580.4k $2.5m $2.5m 0.02% Reduced -2.5k -2,456
40 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 77,62977.6k $2.4m $2.4m 0.00% Added +32.6k +32,636
41 GILL CAPITAL PARTNERS, LLC 0.94% of their portfolio DENVER, CO 72,09872.1k $2.2m $2.2m 0.94% Added +13.2k +13,210
42 BCS Wealth Management 1.51% of their portfolio JOHNSON CITY, TN 66,81766.8k $2.1m $2.1m 1.51% Reduced -6.9k -6,858
43 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 66,22366.2k $2.0m $2.0m 0.02% Added +22.4k +22,446
44 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 63,80563.8k $2.0m $2.0m 0.01% New
45 DHJJ Financial Advisors, Ltd. 1.00% of their portfolio NAPERVILLE, IL 62,17562.2k $1.9m $1.9m 1.00% Added +2.1k +2,118
46 WPWealth LLP 0.81% of their portfolio FORT WORTH, TX 61,13961.1k $1.9m $1.9m 0.81% Reduced -20.3k -20,296
47 CoreCap Advisors, LLC 0.13% of their portfolio SOUTHFIELD, MI 60,87460.9k $1.9m $1.9m 0.13% First filing
48 CENTAURUS FINANCIAL, INC. 0.16% of their portfolio ANAHEIM, CA 60,74160.7k $1.9m $1.9m 0.16% Added +50.8k +50,795
49 Transform Wealth, LLC 0.16% of their portfolio GREENWOOD VILLAGE, CO 58,84358.8k $1.8m $1.8m 0.16% Reduced -1.6k -1,650
50 John W. Brooker & Co., CPAs 1.12% of their portfolio OAKLAND, CA 55,77055.8k $1.7m $1.7m 1.12% New
51 Apollon Wealth Management, LLC 0.08% of their portfolio MOUNT PLEASANT, SC 55,30055.3k $1.7m $1.7m 0.08% Unchanged
52 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 46,34346.3k $1.4m $1.4m 0.00% Added +2.5k +2,467
53 CITY HOLDING CO 0.24% of their portfolio CHARLESTON, WV 45,20045.2k $1.4m $1.4m 0.24% Reduced -26.4k -26,400
54 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 45,15545.2k $1.4m $1.4m 0.01% Added +13.6k +13,602
55 Diligent Investors, LLC 0.41% of their portfolio REDLANDS, CA 44,89844.9k $1.4m $1.4m 0.41% Added +17.2k +17,248
56 Certified Advisory Corp 0.25% of their portfolio ALTAMONTE SPRINGS, FL 44,16744.2k $1.4m $1.4m 0.25% New
57 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 42,35742.4k $1.3m $1.3m 0.00% New
58 Strategic Blueprint, LLC 0.12% of their portfolio ATLANTA, GA 42,30242.3k $1.3m $1.3m 0.12% Added +11.1k +11,147
59 Spire Wealth Management 0.05% of their portfolio MCLEAN, VA 39,47539.5k $1.2m $1.2m 0.05% Added +21.6k +21,625
60 Stratos Wealth Advisors, LLC 0.09% of their portfolio BEACHWOOD, OH 39,00439.0k $1.2m $1.2m 0.09% Reduced -743 -743
61 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 38,94638.9k $1.2m $1.2m 0.02% Reduced -11.7k -11,714
62 Patriot Financial Group Insurance Agency, LLC 0.22% of their portfolio Westborough, MA 38,19938.2k $1.2m $1.2m 0.22% Added +11.2k +11,158
63 Castle Rock Wealth Management, LLC 0.40% of their portfolio WALNUT CREEK, CA 37,92937.9k $1.2m $1.2m 0.40% Reduced -3.5k -3,500
64 CRA Financial Services, LLC 0.32% of their portfolio NORTHFIELD, NJ 37,75037.8k $1.2m $1.2m 0.32% Added +5.1k +5,140
65 Kingsview Wealth Management, LLC 0.05% of their portfolio GRANTS PASS, OR 37,56737.6k $1.2m $1.2m 0.05% Added +13.3k +13,261
66 Lineweaver Wealth Advisors, LLC 0.33% of their portfolio VALLEY VIEW, OH 37,06637.1k $1.1m $1.1m 0.33% Added +9.8k +9,838
67 WorthPointe, LLC 0.65% of their portfolio La Jolla, CA 33,51333.5k $1.0m $1.0m 0.65% Added +1.5k +1,465
68 Sound View Wealth Advisors Group, LLC 0.13% of their portfolio SAVANNAH, GA 33,28233.3k $1.0m $1.0m 0.13% Unchanged
69 Pillar Wealth Advisors, LLC 0.83% of their portfolio WESTTOWN, PA 32,30432.3k $998.2k $998.2k 0.83% Unchanged
70 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 31,53231.5k $885.3k $885.3k 0.02% Added +18.2k +18,240
71 PALO ALTO WEALTH ADVISORS, LLC 0.77% of their portfolio PALO ALTO, CA 31,32631.3k $968.0k $968.0k 0.77% Unchanged
72 CORRADO ADVISORS, LLC 0.66% of their portfolio RAMSEY, NJ 30,51130.5k $942.8k $942.8k 0.66% Reduced -576 -576
73 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 30,06830.1k $929.1k $929.1k 0.01% Added +10.0k +10,037
74 InterOcean Capital Group, LLC 0.03% of their portfolio NASHVILLE, TN 29,97130.0k $926.1k $926.1k 0.03% Reduced -6.2k -6,194
75 Financial Architects, Inc 0.14% of their portfolio MARLTON, NJ 29,30129.3k $905.4k $905.4k 0.14% Added +18.2k +18,201
76 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.24% of their portfolio BLUE BELL, PA 29,11229.1k $899.6k $899.6k 0.24% Added +8.0k +7,995
77 Sugarloaf Wealth Management, LLC 0.21% of their portfolio DULUTH, GA 28,36828.4k $876.6k $876.6k 0.21% Added +19.4k +19,361
78 Ameritas Advisory Services, LLC 0.11% of their portfolio Lincoln, NE 28,24128.2k $868.4k $868.4k 0.11% Reduced -1.2k -1,180
79 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 27,90127.9k $862.1k $862.1k 0.01% Reduced -8.5k -8,497
80 TOWNSQUARE CAPITAL LLC 0.02% of their portfolio Lehi, UT 27,03427.0k $835.4k $835.4k 0.02% New
81 WEALTH ALLIANCE, LLC 0.12% of their portfolio MELLVILLE, NY 26,43726.4k $816.9k $816.9k 0.12% New
82 Valtinson Bruner Financial Planning LLC 0.43% of their portfolio NEW BRIGHTON, MN 26,11526.1k $807.0k $807.0k 0.43% Added +2.4k +2,377
83 Sutton Wealth Advisors Inc. 0.39% of their portfolio TAMPA, FL 25,83925.8k $798.4k $798.4k 0.39% Unchanged
84 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.00% of their portfolio Cincinnati, OH 22,30022.3k $689.1k $689.1k 0.00% Unchanged
85 World Investment Advisors 0.13% of their portfolio LINCROFT, NJ 21,93421.9k $677.8k $677.8k 0.13% Unchanged
86 Trek Financial, LLC 0.06% of their portfolio Scottsdale, AZ 21,06521.1k $650.9k $650.9k 0.06% Added +3.3k +3,344
87 Straight Path Wealth Management 0.44% of their portfolio Jenison, MI 20,70220.7k $639.7k $639.7k 0.44% New
88 Main Street Financial Solutions, LLC 0.08% of their portfolio NEWTOWN, PA 19,72219.7k $609.4k $609.4k 0.08% Added +72 +72
89 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.06% of their portfolio CEDAR RAPIDS, IA 19,19119.2k $593.0k $593.0k 0.06% Reduced -300 -300
90 Visionary Wealth Advisors 0.05% of their portfolio O'FALLON, IL 19,09319.1k $590.0k $590.0k 0.05% Added +3.0k +3,030
91 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 18,94518.9k $585.4k $585.4k 0.00% New
92 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,93818.9k $585.2k $585.2k 0.00% New
93 Weaver Consulting Group 0.25% of their portfolio HUNTINGTON BEACH, CA 18,59818.6k $574.7k $574.7k 0.25% Added +4.2k +4,150
94 INDEPENDENT FINANCIAL GROUP, LLC 0.04% of their portfolio SAN DIEGO, CA 18,40418.4k $568.7k $568.7k 0.04% Added +5.5k +5,500
95 Alera Investment Advisors, LLC 0.12% of their portfolio DEERFIELD, IL 18,33418.3k $566.5k $566.5k 0.12% Added +95 +95
96 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 17,93117.9k $554.1k $554.1k 0.01% Added +9.3k +9,324
97 ATTICUS WEALTH MANAGEMENT, LLC 0.19% of their portfolio Palm Beach Gardens, FL 16,76316.8k $518.0k $518.0k 0.19% New
98 AdvisorNet Financial, Inc 0.04% of their portfolio MINNETONKA, MN 16,56616.6k $511.9k $511.9k 0.04% Added +1.0k +1,033
99 BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio ST. LOUIS, MO 16,41516.4k $507.0k $507.0k 0.02% Added +3.4k +3,418
100 Marcum Wealth, LLC 0.06% of their portfolio CLEVELAND, OH 16,38016.4k $506.1k $506.1k 0.06% Unchanged