Vault-13

INNOVATOR ETFS TRUST BAPR

US EQT BUFR APR · ETP · CUSIP 45782C888

104 institutional holders +3 vs Q3 2024
3,425,4443.4m shares reported held*
$151.7mreported value*
7 new 10 added 38 reduced 11 sold out net sold ≈ $40.8m (-920.7k 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 ≈ $44.29.

Trends to Q4 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: 105Q3 24: 101Q4 24: 104104Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202259
Q4 202261
Q1 202366
Q2 202385
Q3 202383
Q4 202381
Q1 202487
Q2 2024105
Q3 2024101
Q4 2024104

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 23 bought or addedQ3 24: 55 cut or sold outQ4 24: 17 bought or addedQ4 24: 49 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20232528
Q2 20235419
Q3 20232041
Q4 20231738
Q1 20242637
Q2 20246622
Q3 20242355
Q4 20241749

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +45,759+45.8k
Penserra Capital Management LLC Added +39,709+39.7k
OLD MISSION CAPITAL LLC New +23,786+23.8k
Kestra Advisory Services, LLC Added +15,106+15.1k
Ashton Thomas Private Wealth, LLC Added +12,378+12.4k
Motiv8 Investments LLC Added +8,824+8.8k
Focus Partners Wealth Added +8,600+8.6k
CreativeOne Wealth, LLC New +7,597+7.6k
JANE STREET GROUP, LLC Added +7,564+7.6k
INTEGRAL INVESTMENT ADVISORS, INC. Added +5,491+5.5k

Biggest sellers

Brookstone Capital Management Reduced -372,347-372.3k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -341,718-341.7k
NewEdge Advisors, LLC Sold out -146,780-146.8k
Caprock Group, LLC Reduced -34,516-34.5k
CENTAURUS FINANCIAL, INC. Reduced -24,399-24.4k
DAYMARK WEALTH PARTNERS, LLC Sold out -19,741-19.7k
JPMORGAN CHASE & CO Sold out -15,880-15.9k
Tradition Wealth Management, LLC Reduced -15,853-15.9k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Sold out -15,850-15.8k
RFG Advisory, LLC Reduced -10,994-11.0k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Penserra Capital Management LLC 0.28% of their portfolio ORINDA, CA 344,076344.1k $15.2m $15.2m 0.28% Added +39.7k +39,709
2 INTEGRAL INVESTMENT ADVISORS, INC. 3.69% of their portfolio TURLOCK, CA 257,464257.5k $11.4m $11.4m 3.69% Added +5.5k +5,491
3 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 195,759195.8k $8.7m $8.7m 0.02% Reduced -8.1k -8,061
4 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 187,707187.7k $8.3m $8.3m 0.01% Reduced -3.5k -3,490
5 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 186,600186.6k $8.3m $8.3m 0.02% Added +3.0k +2,991
6 Ashton Thomas Private Wealth, LLC 0.28% of their portfolio SCOTTSDALE, AZ 160,963161.0k $7.1m $7.1m 0.28% Added +12.4k +12,378
7 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 139,443139.4k $6.2m $6.2m 0.00% First filing
8 Outlook Wealth Advisors, LLC 1.29% of their portfolio SHENANDOAH, TX 101,097101.1k $4.5m $4.5m 1.29% Reduced -2.8k -2,800
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 100,583100.6k $4.5m $4.5m 0.00% Reduced -5.9k -5,938
10 My Personal CFO, LLC 1.88% of their portfolio VANCOUVER, WA 82,62082.6k $3.7m $3.7m 1.88% Unchanged
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 68,01968.0k $3.0m $3.0m 0.00% Reduced -1.0k -1,044
12 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 67,64767.6k $3.0m $3.0m 0.00% Reduced -341.7k -341,718
13 Strategic Blueprint, LLC 0.18% of their portfolio ATLANTA, GA 67,36167.4k $3.0m $3.0m 0.18% Reduced -2.2k -2,227
14 Valtinson Bruner Financial Planning LLC 0.94% of their portfolio NEW BRIGHTON, MN 60,70560.7k $2.7m $2.7m 0.94% Reduced -2.2k -2,162
15 First Commonwealth Financial Corp /PA/ 0.60% of their portfolio Indiana, PA 57,73257.7k $2.6m $2.6m 0.60% Reduced -3.7k -3,677
16 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 56,20656.2k $2.5m $2.5m 0.01% Added +15.1k +15,106
17 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 49,01349.0k $2.2m $2.2m 0.01% Reduced -8.9k -8,918
18 Sunbelt Securities, Inc. 0.19% of their portfolio HOUSTON, TX 48,64548.6k $2.2m $2.2m 0.19% Reduced -600 -600
19 Motiv8 Investments LLC 1.46% of their portfolio PORT ST. LUCIE, FL 46,90446.9k $2.1m $2.1m 1.46% Added +8.8k +8,824
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 45,75945.8k $2.0m $2.0m 0.00% New
21 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.38% of their portfolio BLUE BELL, PA 45,28645.3k $2.0m $2.0m 0.38% Reduced -4.4k -4,433
22 CAPITAL WEALTH MANAGEMENT, LLC 0.83% of their portfolio W. WARWICK, RI 43,95544.0k $1.9m $1.9m 0.83% Reduced -736 -736
23 Caprock Group, LLC 0.06% of their portfolio BOISE, ID 43,70443.7k $1.9m $1.9m 0.06% Reduced -34.5k -34,516
24 Belpointe Asset Management LLC 0.11% of their portfolio RENO, NV 43,31843.3k $1.8m $1.8m 0.11% Reduced -3.6k -3,612
25 Maltin Wealth Management, Inc. 0.92% of their portfolio RIDGEWOOD, NJ 42,20842.2k $1.9m $1.9m 0.92% Unchanged
26 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 41,04441.0k $1.8m $1.8m 0.00% Reduced -1.5k -1,456
27 Snowden Capital Advisors LLC 0.05% of their portfolio New York, NY 35,85535.9k $1.6m $1.6m 0.05% Reduced -220 -220
28 Southland Equity Partners LLC 0.36% of their portfolio WILDWOOD, MO 34,96835.0k $1.5m $1.5m 0.36% Unchanged
29 CENTAURUS FINANCIAL, INC. 0.09% of their portfolio ANAHEIM, CA 32,63732.6k $1.4m $1.4m 0.09% Reduced -24.4k -24,399
30 Spire Wealth Management 0.04% of their portfolio MCLEAN, VA 30,40530.4k $1.3m $1.3m 0.04% Unchanged
31 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 30,24830.2k $1.3m $1.3m 0.02% Reduced -372.3k -372,347
32 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 28,98329.0k $1.3m $1.3m 0.04% Reduced -1.4k -1,352
33 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 28,43128.4k $1.3m $1.3m 0.00% Reduced -351 -351
34 Bison Wealth, LLC 0.15% of their portfolio ATLANTA, GA 27,08027.1k $1.2m $1.2m 0.15% First filing
35 Clear Point Advisors Inc. 0.97% of their portfolio MELVILLE, NY 25,53225.5k $1.1m $1.1m 0.97% Unchanged
36 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 24,05224.1k $1.1m $1.1m 0.00% Added +7.6k +7,564
37 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 23,78623.8k $1.1m $1.1m 0.02% New
38 DHJJ Financial Advisors, Ltd. 0.39% of their portfolio NAPERVILLE, IL 22,80422.8k $1.0m $1.0m 0.39% Unchanged
39 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 22,76522.8k $1.0m $1.0m 0.00% Reduced -1.8k -1,794
40 Berkshire Money Management, Inc. 0.10% of their portfolio DALTON, MA 21,37421.4k $947.1k $947.1k 0.10% Unchanged
41 CHAPMAN FINANCIAL GROUP, LLC 0.72% of their portfolio KAILUA, HI 20,18820.2k $894.5k $894.5k 0.72% First filing
42 M Holdings Securities, Inc. 0.13% of their portfolio PORTLAND, OR 18,82018.8k $834.0k $834.0k 0.13% Unchanged
43 Stratos Wealth Advisors, LLC 0.04% of their portfolio BEACHWOOD, OH 17,51117.5k $775.9k $775.9k 0.04% Unchanged
44 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 17,20017.2k $762.1k $762.1k 0.00% Added +8.6k +8,600
45 XML Financial, LLC 0.07% of their portfolio BETHESDA, MD 16,22016.2k $718.7k $718.7k 0.07% Unchanged
46 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 16,12916.1k $714.7k $714.7k 0.01% Reduced -4.6k -4,598
47 Sugarloaf Wealth Management, LLC 0.13% of their portfolio DULUTH, GA 15,59815.6k $691.1k $691.1k 0.13% Unchanged
48 FSA Advisors, Inc. 0.81% of their portfolio TROY, MI 15,23315.2k $660.7k $660.7k 0.81% Unchanged
49 Siligmueller & Norvid Wealth Advisors LLC 0.26% of their portfolio GLEN ELLYN, IL 13,60013.6k $602.6k $602.6k 0.26% First filing
50 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 13,39413.4k $593.5k $593.5k 0.02% Unchanged
51 Keystone Wealth Services, LLC 0.16% of their portfolio PALM DESERT, CA 13,21613.2k $585.6k $585.6k 0.16% Unchanged
52 Arax Advisory Partners 0.04% of their portfolio NEW YORK, NY 12,60412.6k $558.5k $558.5k 0.04% Reduced -146 -146
53 City Center Advisors, LLC 0.58% of their portfolio TROY, MI 11,67111.7k $517.1k $517.1k 0.58% Reduced -87 -87
54 Tradition Wealth Management, LLC 0.04% of their portfolio EDINA, MN 11,09811.1k $491.8k $491.8k 0.04% Reduced -15.9k -15,853
55 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,17910.2k $451.0k $451.0k 0.00% Reduced -6.8k -6,781
56 Fragasso Financial Advisors Inc 0.03% of their portfolio SEWICKLEY, PA 10,01710.0k $443.9k $443.9k 0.03% Reduced -658 -658
57 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 9,8079.8k $434.5k $434.5k 0.01% Unchanged
58 Lantz Financial LLC 0.11% of their portfolio NAPERVILLE, IL 9,5319.5k $422.3k $422.3k 0.11% Reduced -2 -2
59 WealthPLAN Partners, LLC 0.06% of their portfolio OMAHA, NE 9,3339.3k $413.5k $413.5k 0.06% Unchanged
60 Secure Asset Management, LLC 0.06% of their portfolio Troy, MI 9,2289.2k $408.9k $408.9k 0.06% Reduced -36 -36
61 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 8,4488.4k $374.3k $374.3k 0.01% Added +105 +105
62 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 8,2408.2k $365.1k $365.1k 0.00% Reduced -800 -800
63 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 8,2008.2k $363.3k $363.3k 0.01% Reduced -11.0k -10,994
64 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 8,1758.2k $362.2k $362.2k 0.01% Unchanged
65 BCS Wealth Management 0.09% of their portfolio JOHNSON CITY, TN 8,0198.0k $355.0k $355.0k 0.09% Reduced -1.3k -1,285
66 GWN SECURITIES INC. 0.09% of their portfolio Palm Beach Gardens, FL 7,7357.7k $349.4k $349.4k 0.09% First filing
67 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 7,5977.6k $336.6k $336.6k 0.01% New
68 Beacon Financial Advisory LLC 0.11% of their portfolio CLEVELAND, OH 7,5557.6k $334.8k $334.8k 0.11% Unchanged
69 Castellan Group 0.14% of their portfolio LOUISVILLE, KY 7,1607.2k $317.3k $317.3k 0.14% Unchanged
70 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 7,0137.0k $310.7k $310.7k 0.01% Reduced -9.3k -9,318
71 PCA Investment Advisory Services Inc. 0.14% of their portfolio CINCINNATI, OH 7,0007.0k $310.2k $310.2k 0.14% Unchanged
72 BECK CAPITAL MANAGEMENT, LLC 0.08% of their portfolio AUSTIN, TX 6,8656.9k $304.2k $304.2k 0.08% Unchanged
73 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 6,7156.7k $297.5k $297.5k 0.00% Reduced -271 -271
74 Trek Financial, LLC 0.02% of their portfolio Scottsdale, AZ 6,3316.3k $280.5k $280.5k 0.02% Reduced -400 -400
75 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.02% of their portfolio CEDAR RAPIDS, IA 6,1176.1k $271.0k $271.0k 0.02% Unchanged
76 Souders Financial Advisors 0.04% of their portfolio CINCINNATI, OH 5,8575.9k $259.5k $259.5k 0.04% Unchanged
77 Diligent Investors, LLC 0.06% of their portfolio REDLANDS, CA 5,7335.7k $254.0k $254.0k 0.06% Unchanged
78 Bellwether Advisors, LLC 0.04% of their portfolio LINCOLN, NE 5,3525.4k $237.1k $237.1k 0.04% Unchanged
79 CRA Financial Services, LLC 0.04% of their portfolio NORTHFIELD, NJ 5,2485.2k $232.5k $232.5k 0.04% Unchanged
80 FMR LLC 0.00% of their portfolio BOSTON, MA 5,2155.2k $231.1k $231.1k 0.00% Added +110 +110
81 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 5,0215.0k $222.0k $222.0k 0.00% New
82 KFG WEALTH MANAGEMENT, LLC 0.04% of their portfolio GRANGER, IN 4,8544.9k $215.1k $215.1k 0.04% Unchanged
83 Chris Bulman Inc 0.14% of their portfolio ROSEVILLE, CA 4,7794.8k $211.8k $211.8k 0.14% Reduced -6.2k -6,168
84 Integrity Financial Corp /WA 0.10% of their portfolio JACKSON, WY 3,9223.9k $173.8k $173.8k 0.10% Unchanged
85 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,2783.3k $145.2k $145.2k 0.00% New
86 IMG Wealth Management, Inc. 0.13% of their portfolio JACKSONVILLE, FL 3,0733.1k $136.2k $136.2k 0.13% First filing
87 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 2,8322.8k $125.5k $125.5k 0.01% Unchanged
88 Orion Capital Management LLC 0.05% of their portfolio CORONADO, CA 2,6702.7k $118.3k $118.3k 0.05% New
89 Runnymede Capital Advisors, Inc. 0.10% of their portfolio DUBLIN, OH 2,6002.6k $115.2k $115.2k 0.10% First filing
90 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,5402.5k $112.5k $112.5k 0.00% Unchanged
91 Castleview Partners, LLC 0.05% of their portfolio DALLAS, TX 2,1372.1k $94.5k $94.5k 0.05% Unchanged
92 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,3561.4k $61.7k $61.7k 0.00% Unchanged
93 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,2501.2k $55.4k $55.4k 0.00% Unchanged
94 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 889889 $39.4k $39.4k 0.00% Reduced -1.0k -1,000
95 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 711711 $31.5k $31.5k 0.00% New
96 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 600600 $26.6k $26.6k 0.00% Unchanged
97 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 315315 $14.0k $14.0k 0.00% Unchanged
98 Global Trust Asset Management, LLC 0.00% of their portfolio PALM BEACH GARDENS, FL 186186 $8.2k $8.2k 0.00% Unchanged
99 CWM, LLC 0.00% of their portfolio OMAHA, NE 167167 $7.0k $7.0k 0.00% Unchanged
100 WealthShield Partners, LLC 0.00% of their portfolio CARY, NC 150150 $6.6k $6.6k 0.00% Unchanged