Vault-13

INNOVATOR ETFS TRUST AJUL

EQUITY DEFINED P · ETP · CUSIP 45783Y236

38 institutional holders +37 vs Q2 2024
1,045,3051.0m shares reported held*
$28.1mreported value*
36 new 0 added 0 reduced 1 sold out net bought ≈ $26.2m (+971.2k 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 ≈ $26.93.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

02040Q2 24: 1Q3 24: 3838Q2 24Q3 24
Numbers
QuarterHolders
Q2 20241
Q3 202438

Biggest buyers

HighTower Advisors, LLC New +233,316+233.3k
RFG Advisory, LLC New +141,851+141.9k
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors New +82,014+82.0k
COMMONWEALTH EQUITY SERVICES, LLC New +62,162+62.2k
Kestra Advisory Services, LLC New +57,922+57.9k
Brookstone Capital Management New +49,630+49.6k
BRASS TAX WEALTH MANAGEMENT, INC New +37,118+37.1k
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ New +29,500+29.5k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +29,024+29.0k
Maia Wealth LLC New +26,499+26.5k

Biggest sellers

OLD MISSION CAPITAL LLC Sold out -50,000-50.0k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 233,316233.3k $6.3m $6.3m 0.01% New
2 RFG Advisory, LLC 0.12% of their portfolio BIRMINGHAM, AL 141,851141.9k $3.8m $3.8m 0.12% New
3 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.19% of their portfolio Westlake, OH 82,01482.0k $2.2m $2.2m 0.19% New
4 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 62,16262.2k $1.7m $1.7m 0.00% New
5 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 57,92257.9k $1.6m $1.6m 0.01% New
6 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 49,63049.6k $1.3m $1.3m 0.02% New
7 BRASS TAX WEALTH MANAGEMENT, INC 0.14% of their portfolio CINCINNATI, OH 37,11837.1k $999.6k $999.6k 0.14% New
8 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.00% of their portfolio Cincinnati, OH 29,50029.5k $794.4k $794.4k 0.00% New
9 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 29,02429.0k $781.6k $781.6k 0.00% New
10 Maia Wealth LLC 0.18% of their portfolio DENVER, CO 26,49926.5k $710.7k $710.7k 0.18% New
11 Trek Financial, LLC 0.05% of their portfolio Scottsdale, AZ 25,13225.1k $676.8k $676.8k 0.05% New
12 MTM FINANCIAL GROUP, LLC 0.40% of their portfolio BETHLEHEM, PA 24,32624.3k $655.1k $655.1k 0.40% New
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,18319.2k $516.6k $516.6k 0.00% New
14 Syntegra Private Wealth Group, LLC 0.05% of their portfolio Chesterfield, MO 17,14617.1k $461.7k $461.7k 0.05% New
15 Cypress Wealth Services, LLC 0.08% of their portfolio PALM DESERT, CA 15,14515.1k $407.9k $407.9k 0.08% New
16 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,98815.0k $403.6k $403.6k 0.00% New
17 Tradition Wealth Management, LLC 0.03% of their portfolio EDINA, MN 14,26214.3k $384.1k $384.1k 0.03% New
18 Vantage Financial Partners, LLC 0.09% of their portfolio ELM GROVE, WI 13,45813.5k $362.4k $362.4k 0.09% New
19 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 12,78412.8k $344.0k $344.0k 0.00% New
20 Applied Capital LLC 0.18% of their portfolio LITTLE ROCK, AR 12,71012.7k $342.3k $342.3k 0.18% New
21 Legacy Investment Solutions, LLC 0.20% of their portfolio BOISE, ID 12,07312.1k $325.6k $325.6k 0.20% First filing
22 Legacy Wealth Managment, LLC/ID 0.20% of their portfolio BOISE, ID 12,07312.1k $325.6k $325.6k 0.20% First filing
23 Visionary Wealth Advisors 0.02% of their portfolio O'FALLON, IL 11,55111.6k $311.1k $311.1k 0.02% New
24 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 10,88510.9k $293.1k $293.1k 0.01% New
25 Three Seasons Wealth, LLC 0.15% of their portfolio SALT LAKE CITY, UT 10,52010.5k $283.3k $283.3k 0.15% New
26 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 10,44110.4k $281.2k $281.2k 0.01% New
27 Comprehensive Financial Consultants Institutional, Inc. 0.10% of their portfolio Bloomington, IN 10,03810.0k $270.3k $270.3k 0.10% New
28 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 9,6459.6k $259.7k $259.7k 0.01% New
29 Bullseye Investment Management, LLC 0.13% of their portfolio CINCINNATI, OH 8,1738.2k $220.9k $220.9k 0.13% New
30 Able Wealth Management LLC 0.16% of their portfolio Toms River, NJ 7,7767.8k $209.4k $209.4k 0.16% New
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 7,6957.7k $207.2k $207.2k 0.00% New
32 Continuum Advisory, LLC 0.02% of their portfolio EAGLE, ID 5,1565.2k $138.8k $138.8k 0.02% New
33 CWM, LLC 0.00% of their portfolio OMAHA, NE 4,5504.5k $123.0k $123.0k 0.00% New
34 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 3,5003.5k $94.3k $94.3k 0.00% New
35 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,9161.9k $51.6k $51.6k 0.00% New
36 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 730730 $19.7k $19.7k 0.00% New
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 332332 $8.9k $8.9k 0.00% New
38 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 8181 $2.2k $2.2k 0.00% New