Vault-13

INNOVATOR ETFS TRUST BAPR

US EQT BUFR APR · ETP · CUSIP 45782C888

85 institutional holders +19 vs Q1 2023
3,425,8713.4m shares reported held*
$122.5mreported value*
23 new 31 added 14 reduced 5 sold out net bought ≈ $26.8m (+748.6k 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. Holder counts are more reliable. Implied quarter-end price ≈ $35.77.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 59Q4 22: 61Q1 23: 66Q2 23: 8585Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202259
Q4 202261
Q1 202366
Q2 202385

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 15 bought or addedQ4 22: 26 cut or sold outQ4 22Q1 23: 25 bought or addedQ1 23: 28 cut or sold outQ1 23Q2 23: 54 bought or addedQ2 23: 19 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221526
Q1 20232528
Q2 20235419

Biggest buyers

RiverTree Advisors, LLC New +216,795+216.8k
HighTower Advisors, LLC Added +119,568+119.6k
Wealthquest Corp Added +92,759+92.8k
INTEGRAL INVESTMENT ADVISORS, INC. Added +36,662+36.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +28,669+28.7k
Accuvest Global Advisors New +24,403+24.4k
CAPTRUST FINANCIAL ADVISORS New +23,425+23.4k
CITADEL ADVISORS LLC Added +20,662+20.7k
Spire Wealth Management Added +19,201+19.2k
SageView Advisory Group, LLC New +17,969+18.0k

Biggest sellers

M Holdings Securities, Inc. Sold out -18,820-18.8k
First Commonwealth Financial Corp /PA/ Sold out -11,338-11.3k
OSAIC HOLDINGS, INC. Reduced -10,963-11.0k
Cerity Partners LLC Sold out -7,009-7.0k
Orion Capital Management LLC Sold out -5,124-5.1k
XML Financial, LLC Reduced -5,059-5.1k
Bellwether Advisors, LLC Reduced -4,305-4.3k
Janney Montgomery Scott LLC Reduced -2,685-2.7k
BCS Wealth Management Reduced -1,995-2.0k
BECK CAPITAL MANAGEMENT, LLC Reduced -1,224-1.2k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Wealthquest Corp 1.57% of their portfolio CINCINNATI, OH 366,566366.6k $13.1m $13.1m 1.57% Added +92.8k +92,759
2 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 329,128329.1k $11.8m $11.8m 0.02% Added +4.0k +4,018
3 INTEGRAL INVESTMENT ADVISORS, INC. 5.52% of their portfolio TURLOCK, CA 230,395230.4k $8.2m $8.2m 5.52% Added +36.7k +36,662
4 RiverTree Advisors, LLC 5.59% of their portfolio WINTER PARK, FL 216,795216.8k $7.8m $7.8m 5.59% New
5 Brookstone Capital Management 0.15% of their portfolio WHEATON, IL 203,403203.4k $7.2m $7.2m 0.15% Added +15.1k +15,139
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 190,773190.8k $6.8m $6.8m 0.00% Added +11.8k +11,762
7 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 176,102176.1k $6.3m $6.3m 0.01% Added +119.6k +119,568
8 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 145,414145.4k $5.2m $5.2m 0.01% Reduced -11.0k -10,963
9 Valtinson Bruner Financial Planning LLC 2.03% of their portfolio NEW BRIGHTON, MN 105,237105.2k $3.8m $3.8m 2.03% Added +138 +138
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 101,687101.7k $3.6m $3.6m 0.00% Reduced -954 -954
11 Penserra Capital Management LLC 0.07% of their portfolio ORINDA, CA 94,12994.1k $3.4m $3.4m 0.07% Added +4.2k +4,211
12 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 90,93890.9k $3.3m $3.3m 0.01% Reduced -2.7k -2,685
13 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 64,05864.1k $2.3m $2.3m 0.01% Added +311 +311
14 My Personal CFO, LLC 1.67% of their portfolio VANCOUVER, WA 59,40059.4k $2.1m $2.1m 1.67% Added +2.5k +2,500
15 Maltin Wealth Management, Inc. 1.44% of their portfolio RIDGEWOOD, NJ 56,86456.9k $2.0m $2.0m 1.44% Added +300 +300
16 Sunbelt Securities, Inc. 0.27% of their portfolio HOUSTON, TX 53,03053.0k $1.9m $1.9m 0.27% Reduced -60 -60
17 LINCOLN NATIONAL CORP 0.04% of their portfolio RADNOR, PA 50,63550.6k $1.8m $1.8m 0.04% Added +129 +129
18 Strategic Blueprint, LLC 0.15% of their portfolio ATLANTA, GA 43,61243.6k $1.6m $1.6m 0.15% Added +15.2k +15,180
19 CENTAURUS FINANCIAL, INC. 0.11% of their portfolio ANAHEIM, CA 36,58736.6k $1.3m $1.3m 0.11% Added +9.2k +9,159
20 Southland Equity Partners LLC 0.43% of their portfolio WILDWOOD, MO 35,29235.3k $1.3m $1.3m 0.43% Added +1.9k +1,918
21 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.33% of their portfolio BLUE BELL, PA 35,29135.3k $1.3m $1.3m 0.33% Added +4.4k +4,391
22 DHJJ Financial Advisors, Ltd. 0.62% of their portfolio NAPERVILLE, IL 33,27633.3k $1.2m $1.2m 0.62% Added +1.1k +1,069
23 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 29,80029.8k $1.1m $1.1m 0.00% Added +5.3k +5,265
24 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 29,48329.5k $1.1m $1.1m 0.00% Added +20.7k +20,662
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 28,66928.7k $1.0m $1.0m 0.00% New
26 Spire Wealth Management 0.04% of their portfolio MCLEAN, VA 28,40128.4k $1.0m $1.0m 0.04% Added +19.2k +19,201
27 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 28,32128.3k $1.0m $1.0m 0.02% Added +15.8k +15,827
28 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 27,12227.1k $970.7k $970.7k 0.01% Added +8.3k +8,322
29 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 25,09425.1k $898.1k $898.1k 0.01% Added +10.1k +10,137
30 Accuvest Global Advisors 0.45% of their portfolio PROVO, UT 24,40324.4k $873.0k $873.0k 0.45% New
31 Bellwether Advisors, LLC 0.26% of their portfolio LINCOLN, NE 24,38724.4k $872.8k $872.8k 0.26% Reduced -4.3k -4,305
32 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 23,42523.4k $838.4k $838.4k 0.00% New
33 Berkshire Money Management, Inc. 0.11% of their portfolio DALTON, MA 21,60421.6k $773.2k $773.2k 0.11% Unchanged
34 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 20,63420.6k $739.0k $739.0k 0.00% Added +2.8k +2,764
35 Bedel Financial Consulting, Inc. 0.15% of their portfolio INDIANAPOLIS, IN 19,80719.8k $708.9k $708.9k 0.15% Unchanged
36 BCS Wealth Management 0.51% of their portfolio JOHNSON CITY, TN 19,40119.4k $694.0k $694.0k 0.51% Reduced -2.0k -1,995
37 WPWealth LLP 0.28% of their portfolio FORT WORTH, TX 18,11918.1k $648.5k $648.5k 0.28% Unchanged
38 SageView Advisory Group, LLC 0.04% of their portfolio Newport Beach, CA 17,96918.0k $643.1k $643.1k 0.04% New
39 Stratos Wealth Advisors, LLC 0.04% of their portfolio BEACHWOOD, OH 16,62316.6k $595.0k $595.0k 0.04% Unchanged
40 XML Financial, LLC 0.07% of their portfolio BETHESDA, MD 16,38216.4k $586.3k $586.3k 0.07% Reduced -5.1k -5,059
41 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 16,22516.2k $580.7k $580.7k 0.01% Unchanged
42 Sugarloaf Wealth Management, LLC 0.13% of their portfolio DULUTH, GA 15,59815.6k $558.3k $558.3k 0.13% Unchanged
43 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 14,42514.4k $516.3k $516.3k 0.02% Added +8.1k +8,123
44 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 12,50912.5k $447.7k $447.7k 0.01% Added +420 +420
45 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 12,32312.3k $441.1k $441.1k 0.02% Unchanged
46 Arax Advisory Partners 0.05% of their portfolio NEW YORK, NY 11,96712.0k $428.3k $428.3k 0.05% Reduced -556 -556
47 CoreCap Advisors, LLC 0.03% of their portfolio SOUTHFIELD, MI 11,77511.8k $421.4k $421.4k 0.03% First filing
48 Summit Wealth Partners, LLC 0.10% of their portfolio Orlando, FL 11,37311.4k $407.1k $407.1k 0.10% Unchanged
49 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 11,30011.3k $404.4k $404.4k 0.01% Added +2.6k +2,572
50 Steward Financial Group LLC 0.12% of their portfolio COLLEYVILLE, TX 10,72110.7k $383.0k $383.0k 0.12% New
51 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 9,8019.8k $350.8k $350.8k 0.01% Added +100 +100
52 BECK CAPITAL MANAGEMENT, LLC 0.13% of their portfolio AUSTIN, TX 9,4219.4k $337.2k $337.2k 0.13% Reduced -1.2k -1,224
53 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 8,8808.9k $317.8k $317.8k 0.01% New
54 InterOcean Capital Group, LLC 0.01% of their portfolio NASHVILLE, TN 8,8508.8k $316.8k $316.8k 0.01% Reduced -50 -50
55 Beacon Financial Advisory LLC 0.17% of their portfolio CLEVELAND, OH 8,2358.2k $294.7k $294.7k 0.17% Added +1.8k +1,785
56 Outlook Wealth Advisors, LLC 0.11% of their portfolio SHENANDOAH, TX 8,2078.2k $293.7k $293.7k 0.11% Unchanged
57 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 8,1198.1k $290.6k $290.6k 0.00% New
58 Financial Architects, Inc 0.04% of their portfolio MARLTON, NJ 7,4277.4k $265.8k $265.8k 0.04% New
59 KFG WEALTH MANAGEMENT, LLC 0.15% of their portfolio GRANGER, IN 7,0427.0k $252.0k $252.0k 0.15% Unchanged
60 BCGM Wealth Management, LLC 0.11% of their portfolio LAFAYETTE, IN 7,0007.0k $250.5k $250.5k 0.11% Unchanged
61 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 6,9877.0k $250.1k $250.1k 0.00% New
62 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 6,1636.2k $220.6k $220.6k 0.01% New
63 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 6,0596.1k $216.9k $216.9k 0.00% New
64 Fragasso Financial Advisors Inc 0.02% of their portfolio SEWICKLEY, PA 6,0536.1k $216.6k $216.6k 0.02% New
65 CRA Financial Services, LLC 0.06% of their portfolio NORTHFIELD, NJ 6,0236.0k $215.6k $215.6k 0.06% New
66 B. Riley Wealth Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 5,9255.9k $212.1k $212.1k 0.00% New
67 Vantage Financial Partners, LLC 0.08% of their portfolio ELM GROVE, WI 5,7955.8k $207.4k $207.4k 0.08% New
68 Diligent Investors, LLC 0.06% of their portfolio REDLANDS, CA 5,7485.7k $205.7k $205.7k 0.06% New
69 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,5165.5k $197.4k $197.4k 0.00% Added +4.8k +4,766
70 Integrity Financial Corp /WA 0.13% of their portfolio JACKSON, WY 4,6754.7k $167.3k $167.3k 0.13% Reduced -602 -602
71 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,9443.9k $141.2k $141.2k 0.00% Added +1.8k +1,765
72 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 3,8923.9k $139.0k $139.0k 0.01% Unchanged
73 WealthPLAN Partners, LLC 0.01% of their portfolio OMAHA, NE 2,3602.4k $84.5k $84.5k 0.01% Unchanged
74 Castleview Partners, LLC 0.06% of their portfolio DALLAS, TX 1,7111.7k $61.2k $61.2k 0.06% Reduced -230 -230
75 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 1,4741.5k $49.0k $49.0k 0.00% New
76 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 1,2501.2k $44.7k $44.7k 0.01% Reduced -250 -250
77 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 836836 $29.9k $29.9k 0.00% New
78 PCA Investment Advisory Services Inc. 0.02% of their portfolio CINCINNATI, OH 760760 $27.2k $27.2k 0.02% New
79 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 600600 $21.5k $21.5k 0.00% New
80 Global Trust Asset Management, LLC 0.00% of their portfolio PALM BEACH GARDENS, FL 186186 $6.7k $6.7k 0.00% New
81 WealthShield Partners, LLC 0.00% of their portfolio CARY, NC 150150 $5.4k $5.4k 0.00% New
82 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 140140 $4.3k $4.3k 0.00% Reduced -44 -44
83 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 100100 $3.6k $3.6k 0.00% Unchanged
84 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 7070 $2.5k $2.5k 0.00% Unchanged
85 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged