INNOVATOR ETFS TRUST AJUL
EQUITY DEFINED P · ETP · CUSIP 45783Y236
47
institutional holders
+9 vs Q3 2024
1.2m
shares reported held*
$32.5mreported value*
9 new
10 added
8 reduced
3 sold out
net sold ≈ $512.7k (-19.0k 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 ≈ $26.98.
Trends to Q4 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2024 | 1 |
| Q3 2024 | 38 |
| Q4 2024 | 47 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 36 | 1 |
| Q4 2024 | 19 | 11 |
Biggest buyers
| OLD MISSION CAPITAL LLC | New | +23.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +12.4k |
| KFG WEALTH MANAGEMENT, LLC | New | +11.4k |
| GOLDMAN SACHS GROUP INC | Added | +8.9k |
| JANE STREET GROUP, LLC | Added | +8.4k |
| CITADEL ADVISORS LLC | New | +7.8k |
| Foundations Investment Advisors, LLC | Added | +5.4k |
| CoreCap Advisors, LLC | New | +4.9k |
| BARCLAYS PLC | New | +4.5k |
| Bullseye Investment Management, LLC | Added | +4.4k |
Biggest sellers
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | Sold out | -82.0k |
| BRASS TAX WEALTH MANAGEMENT, INC | Reduced | -18.6k |
| Dynamic Advisor Solutions LLC | Sold out | -10.9k |
| Brookstone Capital Management | Reduced | -8.2k |
| Maia Wealth LLC | Reduced | -2.7k |
| PRINCIPAL SECURITIES, INC. | Reduced | -1.8k |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -1.0k |
| Comprehensive Financial Consultants Institutional, Inc. | Reduced | -652 |
| JPMORGAN CHASE & CO | Sold out | -332 |
| RFG Advisory, LLC | Reduced | -132 |
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| HighTower Advisors, LLC 0.01% of their portfolio | 233.3k $6.3m | Unchanged |
| RFG Advisory, LLC 0.11% of their portfolio | 141.7k $3.8m | Reduced -132 |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 111.8k $3.0m | First filing |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 61.2k $1.7m | Reduced -1.0k |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 57.9k $1.6m | Unchanged |
| Noble Wealth Management PBC 0.97% of their portfolio | 51.7k $1.4m | First filing |
| Brookstone Capital Management 0.02% of their portfolio | 41.5k $1.1m | Reduced -8.2k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 32.5k $877.1k | Added +3.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 31.5k $851.9k | Added +12.4k |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.00% of their portfolio | 29.5k $796.8k | Unchanged |
| MTM FINANCIAL GROUP, LLC 0.42% of their portfolio | 25.9k $699.7k | Added +1.6k |
| Trek Financial, LLC 0.05% of their portfolio | 25.6k $690.8k | Added +445 |
| OLD MISSION CAPITAL LLC 0.02% of their portfolio | 23.9k $645.2k | New |
| Maia Wealth LLC 0.14% of their portfolio | 23.8k $647.5k | Reduced -2.7k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 23.4k $632.7k | Added +8.4k |
| Syntegra Private Wealth Group, LLC 0.06% of their portfolio | 19.0k $513.7k | Added +1.9k |
| BRASS TAX WEALTH MANAGEMENT, INC 0.11% of their portfolio | 18.6k $501.3k | Reduced -18.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 16.6k $448.0k | Added +8.9k |
| Cypress Wealth Services, LLC 0.08% of their portfolio | 15.1k $409.1k | Unchanged |
| Foundations Investment Advisors, LLC 0.01% of their portfolio | 15.1k $406.9k | Added +5.4k |
| Stenger Family Office, LLC 0.12% of their portfolio | 14.8k $354.5k | First filing |
| Tradition Wealth Management, LLC 0.03% of their portfolio | 14.3k $385.2k | Unchanged |
| Vantage Financial Partners, LLC 0.09% of their portfolio | 13.5k $363.5k | Unchanged |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 12.8k $345.0k | Unchanged |
| Applied Capital LLC 0.18% of their portfolio | 12.7k $343.3k | Unchanged |
| Bullseye Investment Management, LLC 0.22% of their portfolio | 12.6k $339.5k | Added +4.4k |
| Legacy Investment Solutions, LLC 0.22% of their portfolio | 12.1k $328.9k | Unchanged |
| Legacy Wealth Managment, LLC/ID 0.22% of their portfolio | 12.1k $328.9k | Unchanged |
| Visionary Wealth Advisors 0.02% of their portfolio | 11.6k $312.0k | Unchanged |
| KFG WEALTH MANAGEMENT, LLC 0.06% of their portfolio | 11.4k $308.4k | New |
| Three Seasons Wealth, LLC 0.14% of their portfolio | 10.5k $284.1k | Unchanged |
| World Investment Advisors 0.01% of their portfolio | 10.4k $282.0k | Unchanged |
| Comprehensive Financial Consultants Institutional, Inc. 0.09% of their portfolio | 9.4k $253.5k | Reduced -652 |
| Able Wealth Management LLC 0.14% of their portfolio | 7.8k $210.0k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 7.8k $209.6k | New |
| Continuum Advisory, LLC 0.02% of their portfolio | 5.2k $139.3k | Unchanged |
| CoreCap Advisors, LLC 0.01% of their portfolio | 4.9k $133.1k | New |
| BARCLAYS PLC 0.00% of their portfolio | 4.5k $122.5k | New |
| CWM, LLC 0.00% of their portfolio | 4.5k $121.0k | Reduced -63 |
| AE Wealth Management LLC 0.00% of their portfolio | 3.8k $101.3k | New |
| HARBOR INVESTMENT ADVISORY, LLC 0.01% of their portfolio | 2.1k $57.5k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 1.9k $51.8k | Unchanged |
| PRINCIPAL SECURITIES, INC. 0.00% of their portfolio | 1.8k $47.3k | Reduced -1.8k |
| Spire Wealth Management 0.00% of their portfolio | 962 $26.0k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 900 $24.3k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 841 $22.9k | Added +111 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 81 $2.2k | Unchanged |