Vault-13

INNOVATOR ETFS TRUST PAPR

US EQT PWR BUF · ETP · CUSIP 45782C870

214 institutional holders +51 vs Q1 2024
21,402,21921.4m shares reported held*
$741.5mreported value*
62 new 88 added 31 reduced 13 sold out net bought ≈ $241.3m (+7.0m 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 ≈ $34.65.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 107Q4 22: 114Q1 23: 122Q2 23: 162Q3 23: 157Q4 23: 159Q1 24: 163Q2 24: 214214Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022107
Q4 2022114
Q1 2023122
Q2 2023162
Q3 2023157
Q4 2023159
Q1 2024163
Q2 2024214

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 outQ2 23: 110 bought or addedQ2 23: 36 cut or sold outQ2 23Q3 23: 41 bought or addedQ3 23: 83 cut or sold outQ4 23: 26 bought or addedQ4 23: 81 cut or sold outQ4 23Q1 24: 62 bought or addedQ1 24: 80 cut or sold outQ2 24: 150 bought or addedQ2 24: 44 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223055
Q1 20236642
Q2 202311036
Q3 20234183
Q4 20232681
Q1 20246280
Q2 202415044

Biggest buyers

Brookstone Capital Management Added +1,074,824+1.1m
OSAIC HOLDINGS, INC. Added +840,563+840.6k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +815,048+815.0k
COMMONWEALTH EQUITY SERVICES, LLC Added +715,174+715.2k
PERSONAL CFO SOLUTIONS, LLC New +565,761+565.8k
HighTower Advisors, LLC Added +444,981+445.0k
Legacy CG, LLC New +370,122+370.1k
Kestra Advisory Services, LLC Added +302,451+302.5k
Caprock Group, LLC New +269,310+269.3k
NorthCoast Asset Management LLC New +250,117+250.1k

Biggest sellers

AE Wealth Management LLC Reduced -1,186,479-1.2m
ALLIANCEBERNSTEIN L.P. Reduced -702,561-702.6k
Composition Wealth, LLC Reduced -579,640-579.6k
SageView Advisory Group, LLC Reduced -282,256-282.3k
LINCOLN NATIONAL CORP Sold out -109,113-109.1k
Outlook Wealth Advisors, LLC Reduced -101,813-101.8k
Lloyd Advisory Services, LLC. Sold out -40,179-40.2k
PALO ALTO WEALTH ADVISORS, LLC Reduced -20,529-20.5k
CAPTRUST FINANCIAL ADVISORS Reduced -18,882-18.9k
FWG Investments, LLC. Sold out -15,526-15.5k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 2,101,2262.1m $72.8m $72.8m 0.03% Reduced -702.6k -702,561
2 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 1,211,6471.2m $42.0m $42.0m 0.07% Added +715.2k +715,174
3 OSAIC HOLDINGS, INC. 0.10% of their portfolio SCOTTSDALE, AZ 1,210,6641.2m $42.0m $42.0m 0.10% Added +840.6k +840,563
4 Brookstone Capital Management 0.67% of their portfolio WHEATON, IL 1,145,1671.1m $40.1m $40.1m 0.67% Added +1.1m +1,074,824
5 Penserra Capital Management LLC 0.47% of their portfolio ORINDA, CA 1,062,4611.1m $36.8m $36.8m 0.47% Added +62.3k +62,260
6 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.07% of their portfolio PLYMOUTH, MN 895,929895.9k $31.1m $31.1m 0.07% Added +815.0k +815,048
7 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 670,400670.4k $23.2m $23.2m 0.04% Added +445.0k +444,981
8 Composition Wealth, LLC 0.53% of their portfolio LOS ANGELES, CA 625,841625.8k $21.7m $21.7m 0.53% Reduced -579.6k -579,640
9 PERSONAL CFO SOLUTIONS, LLC 3.01% of their portfolio CHESTER, NJ 565,761565.8k $19.6m $19.6m 3.01% New
10 Kestra Advisory Services, LLC 0.09% of their portfolio AUSTIN, TX 454,409454.4k $15.7m $15.7m 0.09% Added +302.5k +302,451
11 Legacy CG, LLC 4.37% of their portfolio PLANO, TX 370,122370.1k $12.8m $12.8m 4.37% New
12 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 368,303368.3k $12.8m $12.8m 0.03% Added +166.3k +166,262
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 367,877367.9k $12.8m $12.8m 0.00% Added +210.4k +210,415
14 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 306,874306.9k $10.6m $10.6m 0.02% Added +153.6k +153,553
15 Forvis Mazars Wealth Advisors, LLC 0.26% of their portfolio Springfield, MO 302,717302.7k $10.5m $10.5m 0.26% Added +10.4k +10,424
16 Caprock Group, LLC 0.38% of their portfolio BOISE, ID 269,310269.3k $9.3m $9.3m 0.38% New
17 NorthCoast Asset Management LLC 0.07% of their portfolio STAMFORD, CT 250,117250.1k $8.7m $8.7m 0.07% New
18 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 246,235246.2k $8.5m $8.5m 0.03% Added +46.0k +46,006
19 Tradition Wealth Management, LLC 0.82% of their portfolio EDINA, MN 244,526244.5k $8.5m $8.5m 0.82% Added +62.4k +62,444
20 Bedel Financial Consulting, Inc. 1.23% of their portfolio INDIANAPOLIS, IN 242,242242.2k $8.4m $8.4m 1.23% Reduced -714 -714
21 Motiv8 Investments LLC 6.24% of their portfolio PORT ST. LUCIE, FL 242,112242.1k $8.4m $8.4m 6.24% Added +15.5k +15,535
22 Steward Partners Investment Advisory, LLC 0.09% of their portfolio STAMFORD, CT 233,172233.2k $8.1m $8.1m 0.09% Added +231.4k +231,381
23 Southland Equity Partners LLC 2.26% of their portfolio WILDWOOD, MO 228,345228.3k $7.9m $7.9m 2.26% Added +49.3k +49,284
24 WealthPlan Investment Management, LLC 1.19% of their portfolio OMAHA, NE 226,084226.1k $7.8m $7.8m 1.19% New
25 Bellwether Advisors, LLC 1.57% of their portfolio LINCOLN, NE 216,125216.1k $7.5m $7.5m 1.57% Added +95 +95
26 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 214,444214.4k $7.4m $7.4m 0.03% Added +115.7k +115,718
27 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 211,089211.1k $7.3m $7.3m 0.02% Added +46.5k +46,511
28 AA Financial Advisors, LLC 2.38% of their portfolio Columbus, OH 194,697194.7k $6.7m $6.7m 2.38% Added +3.2k +3,177
29 Beacon Pointe Advisors, LLC 0.07% of their portfolio NEWPORT BEACH, CA 175,500175.5k $6.1m $6.1m 0.07% Added +54.1k +54,124
30 GILL CAPITAL PARTNERS, LLC 2.28% of their portfolio DENVER, CO 169,992170.0k $5.9m $5.9m 2.28% Reduced -150 -150
31 Orion Porfolio Solutions, LLC 0.06% of their portfolio OMAHA, NE 169,700169.7k $5.9m $5.9m 0.06% New
32 Orion Portfolio Solutions, LLC 0.06% of their portfolio Omaha, NE 169,700169.7k $5.9m $5.9m 0.06% New
33 PRIVATE CLIENT SERVICES, LLC 3.54% of their portfolio LOUISVILLE, KY 162,444162.4k $5.6m $5.6m 3.54% New
34 KFG WEALTH MANAGEMENT, LLC 2.11% of their portfolio GRANGER, IN 153,291153.3k $5.3m $5.3m 2.11% Added +47.1k +47,094
35 TOWNSQUARE CAPITAL LLC 0.07% of their portfolio Lehi, UT 148,485148.5k $5.1m $5.1m 0.07% Added +111.9k +111,949
36 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 144,130144.1k $5.0m $5.0m 0.00% Added +5.0k +4,980
37 WealthPLAN Partners, LLC 0.53% of their portfolio OMAHA, NE 141,615141.6k $4.9m $4.9m 0.53% New
38 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 139,362139.4k $4.8m $4.8m 0.01% Added +61.3k +61,310
39 Pinnacle Wealth Management Group, Inc. 3.08% of their portfolio PLYMOUTH, MI 131,187131.2k $4.5m $4.5m 3.08% Added +19.5k +19,500
40 Summit Wealth Partners, LLC 0.88% of their portfolio Orlando, FL 122,496122.5k $4.2m $4.2m 0.88% New
41 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 116,573116.6k $4.0m $4.0m 0.01% Added +1.3k +1,267
42 BROWN WEALTH MANAGEMENT, LLC 1.63% of their portfolio NAPERVILLE, IL 116,393116.4k $4.0m $4.0m 1.63% New
43 Nikulski Financial, Inc. 1.27% of their portfolio BETTENDORF, IA 115,194115.2k $4.0m $4.0m 1.27% Added +12.6k +12,600
44 MAI Capital Management 0.04% of their portfolio INDEPENDENCE, OH 108,370108.4k $3.8m $3.8m 0.04% New
45 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 106,044106.0k $3.7m $3.7m 0.03% Added +3.2k +3,208
46 Elmwood Wealth Management, Inc. 1.60% of their portfolio BERKELEY, CA 103,627103.6k $3.6m $3.6m 1.60% Reduced -545 -545
47 MTM FINANCIAL GROUP, LLC 2.23% of their portfolio BETHLEHEM, PA 100,818100.8k $3.5m $3.5m 2.23% Added +11.3k +11,259
48 Prairie Wealth Advisors, Inc. 1.76% of their portfolio OMAHA, NE 100,383100.4k $3.5m $3.5m 1.76% Reduced -100 -100
49 HBW ADVISORY SERVICES LLC 0.54% of their portfolio SIMI VALLEY, CA 94,48894.5k $3.3m $3.3m 0.54% New
50 CoreCap Advisors, LLC 0.32% of their portfolio SOUTHFIELD, MI 88,51888.5k $3.1m $3.1m 0.32% Added +19.2k +19,223
51 CENTAURUS FINANCIAL, INC. 0.20% of their portfolio ANAHEIM, CA 87,51787.5k $3.0m $3.0m 0.20% Added +30.6k +30,550
52 Belpointe Asset Management LLC 0.21% of their portfolio RENO, NV 86,32686.3k $3.0m $3.0m 0.21% Added +80.3k +80,261
53 Diligent Investors, LLC 0.71% of their portfolio REDLANDS, CA 82,30382.3k $2.9m $2.9m 0.71% Added +37.4k +37,405
54 Bullseye Investment Management, LLC 1.69% of their portfolio CINCINNATI, OH 74,11974.1k $2.6m $2.6m 1.69% New
55 Castle Rock Wealth Management, LLC 0.63% of their portfolio WALNUT CREEK, CA 72,25272.3k $2.5m $2.5m 0.63% Added +18.0k +17,965
56 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 71,56971.6k $2.5m $2.5m 0.01% New
57 STEPHENS INC /AR/ 0.04% of their portfolio LITTLE ROCK, AR 70,88570.9k $2.5m $2.5m 0.04% New
58 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 69,61269.6k $2.4m $2.4m 0.03% Added +45.7k +45,738
59 CRA Financial Services, LLC 0.47% of their portfolio NORTHFIELD, NJ 67,21467.2k $2.3m $2.3m 0.47% Added +57.8k +57,849
60 NovaPoint Capital, LLC 0.78% of their portfolio ATLANTA, GA 66,46166.5k $2.3m $2.3m 0.78% Added +644 +644
61 PRINCIPAL SECURITIES, INC. 0.06% of their portfolio DES MOINES, IA 65,54665.5k $2.3m $2.3m 0.06% Added +58.9k +58,931
62 CORRADO ADVISORS, LLC 1.38% of their portfolio RAMSEY, NJ 61,55661.6k $2.1m $2.1m 1.38% Reduced -695 -695
63 Relative Value Partners Group, LLC 0.27% of their portfolio NORTHBROOK, IL 60,62460.6k $2.1m $2.1m 0.27% New
64 LAKE STREET PRIVATE WEALTH, LLC 0.27% of their portfolio CHICAGO, IL 60,62460.6k $2.1m $2.1m 0.27% Reduced -9.9k -9,878
65 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 59,99060.0k $2.1m $2.1m 0.02% Reduced -1.2m -1,186,479
66 Advisory Alpha, LLC 0.08% of their portfolio HOLLAND, MI 58,98959.0k $2.0m $2.0m 0.08% Added +46.6k +46,624
67 Ashton Thomas Private Wealth, LLC 0.11% of their portfolio SCOTTSDALE, AZ 57,62357.6k $2.0m $2.0m 0.11% New
68 Trek Financial, LLC 0.16% of their portfolio Scottsdale, AZ 56,91656.9k $2.0m $2.0m 0.16% Added +35.6k +35,583
69 RFG Advisory, LLC 0.06% of their portfolio BIRMINGHAM, AL 55,99356.0k $1.9m $1.9m 0.06% Added +16.9k +16,930
70 Apollon Wealth Management, LLC 0.06% of their portfolio MOUNT PLEASANT, SC 55,00055.0k $1.9m $1.9m 0.06% Unchanged
71 Strategic Blueprint, LLC 0.13% of their portfolio ATLANTA, GA 54,42754.4k $1.9m $1.9m 0.13% Added +52 +52
72 Maltin Wealth Management, Inc. 1.01% of their portfolio RIDGEWOOD, NJ 54,40554.4k $1.9m $1.9m 1.01% New
73 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 53,92353.9k $1.9m $1.9m 0.00% Added +40.8k +40,756
74 BCS Wealth Management 0.89% of their portfolio JOHNSON CITY, TN 53,01653.0k $1.8m $1.8m 0.89% Added +21.0k +21,044
75 SFMG, LLC 0.15% of their portfolio PLANO, TX 50,57550.6k $1.8m $1.8m 0.15% New
76 Valmark Advisers, Inc. 0.03% of their portfolio AKRON, OH 50,36050.4k $1.7m $1.7m 0.03% Added +16.1k +16,060
77 Ascent Wealth Partners, LLC 0.25% of their portfolio NEW HARTFORD, NY 49,61249.6k $1.7m $1.7m 0.25% New
78 Ameritas Advisory Services, LLC 0.06% of their portfolio Lincoln, NE 48,74948.7k $1.7m $1.7m 0.06% New
79 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 47,33247.3k $1.6m $1.6m 0.00% New
80 AdvisorNet Financial, Inc 0.15% of their portfolio MINNETONKA, MN 47,32447.3k $1.6m $1.6m 0.15% Added +29.9k +29,931
81 WPWealth LLP 0.39% of their portfolio FORT WORTH, TX 46,67346.7k $1.6m $1.6m 0.39% Added +3.3k +3,324
82 CITY HOLDING CO 0.24% of their portfolio CHARLESTON, WV 46,42246.4k $1.6m $1.6m 0.24% Added +3.7k +3,722
83 Weaver Capital Management LLC 0.50% of their portfolio SUWANEE, GA 44,81944.8k $1.6m $1.6m 0.50% Added +12.6k +12,572
84 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 44,81844.8k $1.6m $1.6m 0.00% Reduced -18.9k -18,882
85 WorthPointe, LLC 0.70% of their portfolio La Jolla, CA 44,13544.1k $1.5m $1.5m 0.70% Added +6.5k +6,529
86 Patriot Financial Group Insurance Agency, LLC 0.20% of their portfolio Westborough, MA 39,11539.1k $1.4m $1.4m 0.20% Added +2.7k +2,730
87 DHJJ Financial Advisors, Ltd. 0.56% of their portfolio NAPERVILLE, IL 38,22838.2k $1.3m $1.3m 0.56% Added +3.7k +3,720
88 John W. Brooker & Co., CPAs 0.66% of their portfolio OAKLAND, CA 37,75037.8k $1.3m $1.3m 0.66% Unchanged
89 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 36,95537.0k $1.3m $1.3m 0.00% New
90 ARS Wealth Advisors Group, LLC 0.15% of their portfolio St. Petersburg, FL 33,75233.8k $1.2m $1.2m 0.15% Unchanged
91 Clearstead Advisors, LLC 0.02% of their portfolio CLEVELAND, OH 32,79132.8k $1.1m $1.1m 0.02% Unchanged
92 Cornerstone Wealth Group, LLC 0.10% of their portfolio HUNTERSVILLE, NC 32,32032.3k $1.1m $1.1m 0.10% Added +3.6k +3,612
93 FSA Advisors, Inc. 1.15% of their portfolio TROY, MI 31,97132.0k $1.1m $1.1m 1.15% Added +7.6k +7,625
94 Spire Wealth Management 0.04% of their portfolio MCLEAN, VA 31,94731.9k $1.1m $1.1m 0.04% Reduced -596 -596
95 EVERMAY WEALTH MANAGEMENT LLC 0.18% of their portfolio ARLINGTON, VA 31,83031.8k $1.1m $1.1m 0.18% New
96 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 31,78031.8k $1.1m $1.1m 0.00% New
97 Sugarloaf Wealth Management, LLC 0.21% of their portfolio DULUTH, GA 30,35430.4k $1.1m $1.1m 0.21% Added +3.0k +2,986
98 Outlook Wealth Advisors, LLC 0.07% of their portfolio SHENANDOAH, TX 27,43427.4k $219.2k $219.2k 0.07% Reduced -101.8k -101,813
99 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 27,03427.0k $937.0k $937.0k 0.01% Added +3.1k +3,089
100 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.19% of their portfolio BLUE BELL, PA 26,89726.9k $932.2k $932.2k 0.19% Reduced -565 -565