Vault-13

INNOVATOR ETFS TRUST BAPR

US EQT BUFR APR · ETP · CUSIP 45782C888

105 institutional holders +18 vs Q1 2024
4,638,4624.6m shares reported held*
$189.5mreported value*
23 new 43 added 17 reduced 5 sold out net bought ≈ $81.9m (+2.0m 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 ≈ $40.86.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 59Q4 22: 61Q1 23: 66Q2 23: 85Q3 23: 83Q4 23: 81Q1 24: 87Q2 24: 105105Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202259
Q4 202261
Q1 202366
Q2 202385
Q3 202383
Q4 202381
Q1 202487
Q2 2024105

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 outQ2 23: 54 bought or addedQ2 23: 19 cut or sold outQ2 23Q3 23: 20 bought or addedQ3 23: 41 cut or sold outQ4 23: 17 bought or addedQ4 23: 38 cut or sold outQ4 23Q1 24: 26 bought or addedQ1 24: 37 cut or sold outQ2 24: 66 bought or addedQ2 24: 22 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221526
Q1 20232528
Q2 20235419
Q3 20232041
Q4 20231738
Q1 20242637
Q2 20246622

Biggest buyers

Brookstone Capital Management Added +370,711+370.7k
PERSONAL CFO SOLUTIONS, LLC New +269,420+269.4k
Cerity Partners LLC Added +166,883+166.9k
NewEdge Advisors, LLC New +165,966+166.0k
Ashton Thomas Private Wealth, LLC New +155,458+155.5k
Raymond James Financial Services Advisors, Inc. Added +109,035+109.0k
Outlook Wealth Advisors, LLC Added +90,418+90.4k
Caprock Group, LLC New +82,688+82.7k
First Commonwealth Financial Corp /PA/ New +74,494+74.5k
OSAIC HOLDINGS, INC. Added +68,687+68.7k

Biggest sellers

LINCOLN NATIONAL CORP Sold out -54,192-54.2k
CAPTRUST FINANCIAL ADVISORS Sold out -23,425-23.4k
WPWealth LLP Sold out -14,100-14.1k
CoreCap Advisors, LLC Reduced -10,304-10.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -9,052-9.1k
B. Riley Wealth Advisors, Inc. Sold out -5,925-5.9k
Janney Montgomery Scott LLC Reduced -4,394-4.4k
Castellan Group Reduced -3,800-3.8k
BECK CAPITAL MANAGEMENT, LLC Reduced -1,602-1.6k
LPL Financial LLC Reduced -1,177-1.2k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 420,938420.9k $17.5m $17.5m 0.03% Added +36.0k +35,972
2 Brookstone Capital Management 0.26% of their portfolio WHEATON, IL 378,879378.9k $16.0m $16.0m 0.26% Added +370.7k +370,711
3 PERSONAL CFO SOLUTIONS, LLC 1.72% of their portfolio CHESTER, NJ 269,420269.4k $11.2m $11.2m 1.72% New
4 INTEGRAL INVESTMENT ADVISORS, INC. 3.78% of their portfolio TURLOCK, CA 246,432246.4k $10.2m $10.2m 3.78% Added +8.2k +8,187
5 Penserra Capital Management LLC 0.13% of their portfolio ORINDA, CA 241,350241.3k $10.0m $10.0m 0.13% Added +23.5k +23,457
6 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 201,733201.7k $8.4m $8.4m 0.02% Added +166.9k +166,883
7 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 190,641190.6k $7.9m $7.9m 0.01% Added +22.7k +22,743
8 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 168,288168.3k $7.0m $7.0m 0.02% Added +68.7k +68,687
9 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 165,966166.0k $6.9m $6.9m 0.05% New
10 Ashton Thomas Private Wealth, LLC 0.36% of their portfolio SCOTTSDALE, AZ 155,458155.5k $6.4m $6.4m 0.36% New
11 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 115,066115.1k $4.8m $4.8m 0.01% Added +109.0k +109,035
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 109,335109.3k $4.5m $4.5m 0.00% Reduced -1.2k -1,177
13 Valtinson Bruner Financial Planning LLC 1.64% of their portfolio NEW BRIGHTON, MN 99,41999.4k $4.1m $4.1m 1.64% Reduced -1.1k -1,081
14 Outlook Wealth Advisors, LLC 0.30% of their portfolio SHENANDOAH, TX 98,62598.6k $950.9k $950.9k 0.30% Added +90.4k +90,418
15 CENTAURUS FINANCIAL, INC. 0.27% of their portfolio ANAHEIM, CA 96,34396.3k $4.0m $4.0m 0.27% Added +62.9k +62,884
16 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 94,27394.3k $3.9m $3.9m 0.01% Added +38.2k +38,209
17 My Personal CFO, LLC 1.85% of their portfolio VANCOUVER, WA 83,42083.4k $3.5m $3.5m 1.85% Added +24.0k +24,020
18 Caprock Group, LLC 0.14% of their portfolio BOISE, ID 82,68882.7k $3.4m $3.4m 0.14% New
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 79,13879.1k $3.3m $3.3m 0.00% Added +17.8k +17,801
20 First Commonwealth Financial Corp /PA/ 0.80% of their portfolio Indiana, PA 74,49474.5k $3.1m $3.1m 0.80% New
21 Strategic Blueprint, LLC 0.20% of their portfolio ATLANTA, GA 70,77070.8k $2.9m $2.9m 0.20% Added +37.8k +37,823
22 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 59,64059.6k $2.5m $2.5m 0.01% Added +21.8k +21,820
23 Maltin Wealth Management, Inc. 1.16% of their portfolio RIDGEWOOD, NJ 51,89951.9k $2.2m $2.2m 1.16% Unchanged
24 Sunbelt Securities, Inc. 0.22% of their portfolio HOUSTON, TX 50,74550.7k $2.1m $2.1m 0.22% Added +4.2k +4,215
25 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.43% of their portfolio BLUE BELL, PA 49,72449.7k $2.1m $2.1m 0.43% Reduced -203 -203
26 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 49,01249.0k $2.0m $2.0m 0.00% Added +5.5k +5,477
27 CAPITAL WEALTH MANAGEMENT, LLC 0.82% of their portfolio W. WARWICK, RI 43,31143.3k $1.8m $1.8m 0.82% New
28 Motiv8 Investments LLC 1.20% of their portfolio PORT ST. LUCIE, FL 38,85738.9k $1.6m $1.6m 1.20% Added +2.7k +2,716
29 Snowden Capital Advisors LLC 0.04% of their portfolio New York, NY 36,07536.1k $1.5m $1.5m 0.04% Added +29.9k +29,860
30 Southland Equity Partners LLC 0.41% of their portfolio WILDWOOD, MO 34,96835.0k $1.5m $1.5m 0.41% Reduced -93 -93
31 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 32,57532.6k $1.4m $1.4m 0.01% Added +12.8k +12,761
32 Spire Wealth Management 0.04% of their portfolio MCLEAN, VA 30,40530.4k $1.3m $1.3m 0.04% Added +2.0k +2,005
33 Tradition Wealth Management, LLC 0.12% of their portfolio EDINA, MN 29,05729.1k $1.2m $1.2m 0.12% Added +19.3k +19,259
34 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 25,73825.7k $1.1m $1.1m 0.00% Added +28 +28
35 Clear Point Advisors Inc. 0.87% of their portfolio MELVILLE, NY 25,53225.5k $1.1m $1.1m 0.87% Reduced -400 -400
36 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 25,51425.5k $1.1m $1.1m 0.01% Added +20.0k +19,998
37 DHJJ Financial Advisors, Ltd. 0.41% of their portfolio NAPERVILLE, IL 23,16423.2k $961.1k $961.1k 0.41% Added +3.8k +3,774
38 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 22,88322.9k $949.4k $949.4k 0.01% Added +10.7k +10,717
39 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 22,54322.5k $935.0k $935.0k 0.00% Reduced -4.4k -4,394
40 Berkshire Money Management, Inc. 0.11% of their portfolio DALTON, MA 21,37421.4k $886.8k $886.8k 0.11% Reduced -230 -230
41 DAYMARK WEALTH PARTNERS, LLC 0.04% of their portfolio CINCINNATI, OH 21,23121.2k $880.9k $880.9k 0.04% New
42 RFG Advisory, LLC 0.03% of their portfolio BIRMINGHAM, AL 20,17020.2k $836.9k $836.9k 0.03% Added +7.6k +7,606
43 Bedel Financial Consulting, Inc. 0.12% of their portfolio INDIANAPOLIS, IN 19,15219.2k $794.6k $794.6k 0.12% Reduced -655 -655
44 M Holdings Securities, Inc. 0.10% of their portfolio PORTLAND, OR 18,82018.8k $781.0k $781.0k 0.10% Unchanged
45 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 18,51918.5k $768.3k $768.3k 0.02% Added +6.3k +6,334
46 CoreCap Advisors, LLC 0.08% of their portfolio SOUTHFIELD, MI 17,82717.8k $739.1k $739.1k 0.08% Reduced -10.3k -10,304
47 Stratos Wealth Advisors, LLC 0.04% of their portfolio BEACHWOOD, OH 17,51117.5k $726.5k $726.5k 0.04% Added +790 +790
48 XML Financial, LLC 0.07% of their portfolio BETHESDA, MD 16,29716.3k $676.2k $676.2k 0.07% Reduced -85 -85
49 Sugarloaf Wealth Management, LLC 0.13% of their portfolio DULUTH, GA 15,59815.6k $647.2k $647.2k 0.13% Unchanged
50 FSA Advisors, Inc. 0.66% of their portfolio TROY, MI 15,30615.3k $635.0k $635.0k 0.66% Added +6.7k +6,697
51 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 14,38614.4k $596.9k $596.9k 0.01% Added +856 +856
52 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 13,58913.6k $564.0k $564.0k 0.00% Added +9.9k +9,892
53 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 13,39413.4k $555.7k $555.7k 0.02% Unchanged
54 Keystone Wealth Services, LLC 0.17% of their portfolio PALM DESERT, CA 13,21613.2k $548.3k $548.3k 0.17% Added +7.9k +7,947
55 Arax Advisory Partners 0.05% of their portfolio NEW YORK, NY 12,79812.8k $531.0k $531.0k 0.05% Added +1.8k +1,783
56 City Center Advisors, LLC 0.58% of their portfolio TROY, MI 12,25412.3k $490.6k $490.6k 0.58% Unchanged
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,22312.2k $507.1k $507.1k 0.00% Reduced -9.1k -9,052
58 Beacon Financial Advisory LLC 0.18% of their portfolio CLEVELAND, OH 11,71011.7k $485.8k $485.8k 0.18% Added +4.6k +4,575
59 Chris Bulman Inc 0.32% of their portfolio ROSEVILLE, CA 11,18111.2k $463.9k $463.9k 0.32% First filing
60 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,67610.7k $442.9k $442.9k 0.00% New
61 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 9,8379.8k $408.1k $408.1k 0.01% Added +5.3k +5,335
62 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 9,8079.8k $406.9k $406.9k 0.01% Added +7 +7
63 Castellan Group 0.19% of their portfolio LOUISVILLE, KY 9,6009.6k $398.3k $398.3k 0.19% Reduced -3.8k -3,800
64 Lantz Financial LLC 0.12% of their portfolio NAPERVILLE, IL 9,5339.5k $395.5k $395.5k 0.12% Added +4.2k +4,225
65 WealthPLAN Partners, LLC 0.04% of their portfolio OMAHA, NE 9,3339.3k $387.2k $387.2k 0.04% New
66 BCS Wealth Management 0.19% of their portfolio JOHNSON CITY, TN 9,3049.3k $386.0k $386.0k 0.19% Added +3.3k +3,258
67 Secure Asset Management, LLC 0.07% of their portfolio Troy, MI 9,2649.3k $384.4k $384.4k 0.07% New
68 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 8,8508.8k $367.0k $367.0k 0.00% New
69 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 8,7138.7k $361.5k $361.5k 0.00% Unchanged
70 Fragasso Financial Advisors Inc 0.03% of their portfolio SEWICKLEY, PA 7,9508.0k $329.8k $329.8k 0.03% Added +1.9k +1,897
71 Bright Futures Wealth Management, LLC. 0.17% of their portfolio WEBSTER, NY 14580, NY 7,6757.7k $313.5k $313.5k 0.17% Unchanged
72 Summit Wealth Partners, LLC 0.06% of their portfolio Orlando, FL 7,3277.3k $304.0k $304.0k 0.06% Unchanged
73 PCA Investment Advisory Services Inc. 0.15% of their portfolio CINCINNATI, OH 7,0007.0k $290.4k $290.4k 0.15% New
74 BECK CAPITAL MANAGEMENT, LLC 0.08% of their portfolio AUSTIN, TX 6,9056.9k $286.5k $286.5k 0.08% Reduced -1.6k -1,602
75 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 6,8176.8k $282.8k $282.8k 0.00% Added +218 +218
76 Trek Financial, LLC 0.02% of their portfolio Scottsdale, AZ 6,7316.7k $279.3k $279.3k 0.02% New
77 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.02% of their portfolio CEDAR RAPIDS, IA 6,1176.1k $253.8k $253.8k 0.02% New
78 Souders Financial Advisors 0.04% of their portfolio CINCINNATI, OH 5,8575.9k $243.0k $243.0k 0.04% Unchanged
79 Diligent Investors, LLC 0.06% of their portfolio REDLANDS, CA 5,7335.7k $237.9k $237.9k 0.06% Unchanged
80 Bullseye Investment Management, LLC 0.15% of their portfolio CINCINNATI, OH 5,4375.4k $225.5k $225.5k 0.15% New
81 Bellwether Advisors, LLC 0.05% of their portfolio LINCOLN, NE 5,3765.4k $223.1k $223.1k 0.05% Reduced -526 -526
82 CRA Financial Services, LLC 0.04% of their portfolio NORTHFIELD, NJ 5,2485.2k $217.7k $217.7k 0.04% New
83 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 5,0025.0k $207.5k $207.5k 0.01% New
84 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 4,9895.0k $207.0k $207.0k 0.00% New
85 KFG WEALTH MANAGEMENT, LLC 0.08% of their portfolio GRANGER, IN 4,8544.9k $201.4k $201.4k 0.08% New
86 Financial Network Wealth Advisors LLC 0.14% of their portfolio MURRAY, UT 4,4274.4k $183.7k $183.7k 0.14% New
87 FMR LLC 0.00% of their portfolio BOSTON, MA 4,3564.4k $180.7k $180.7k 0.00% New
88 Orion Capital Management LLC 0.09% of their portfolio CORONADO, CA 4,3204.3k $179.2k $179.2k 0.09% Reduced -14 -14
89 Integrity Financial Corp /WA 0.10% of their portfolio JACKSON, WY 3,9223.9k $162.7k $162.7k 0.10% Unchanged
90 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 3,6423.6k $151.0k $151.0k 0.00% Reduced -51 -51
91 Castleview Partners, LLC 0.07% of their portfolio DALLAS, TX 2,9422.9k $122.1k $122.1k 0.07% Reduced -199 -199
92 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 2,8322.8k $117.5k $117.5k 0.01% Added +2.8k +2,762
93 Anfield Capital Management, LLC 0.03% of their portfolio IRVINE, CA 1,6001.6k $66.4k $66.4k 0.03% Unchanged
94 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,3561.4k $56.5k $56.5k 0.00% Unchanged
95 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,2501.2k $51.9k $51.9k 0.00% Unchanged
96 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 924924 $38.3k $38.3k 0.00% Added +889 +889
97 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 600600 $24.9k $24.9k 0.00% Unchanged
98 UBS Group AG 0.00% of their portfolio ZURICH, V8 449449 $18.6k $18.6k 0.00% New
99 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 315315 $13.1k $13.1k 0.00% Unchanged
100 CWM, LLC 0.00% of their portfolio OMAHA, NE 234234 $10.0k $10.0k 0.00% Unchanged