Vault-13

INNOVATOR ETFS TRUST NJUN

INNOVATOR GW 100 · ETP · CUSIP 45783Y269

21 institutional holders
1,004,3751.0m shares reported held*
$27.1mreported value*

* 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 ≈ $26.94.

Biggest buyers

HighTower Advisors, LLC New +340,730+340.7k
CENTRAL VALLEY ADVISORS, LLC New +286,727+286.7k
Cetera Investment Advisers New +66,362+66.4k
CORRADO ADVISORS, LLC New +63,015+63.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +62,445+62.4k
JANE STREET GROUP, LLC New +45,466+45.5k
AE Wealth Management LLC New +20,234+20.2k
YARGER WEALTH STRATEGIES, LLC New +19,708+19.7k
Kestra Advisory Services, LLC New +19,024+19.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +16,550+16.6k

Biggest sellers

None

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 340,730340.7k $8.8m $8.8m 0.01% New
2 CENTRAL VALLEY ADVISORS, LLC 3.64% of their portfolio SACRAMENTO, CA 286,727286.7k $8.5m $8.5m 3.64% New
3 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 66,36266.4k $1.7m $1.7m 0.00% New
4 CORRADO ADVISORS, LLC 1.05% of their portfolio RAMSEY, NJ 63,01563.0k $1.6m $1.6m 1.05% New
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 62,44562.4k $1.6m $1.6m 0.00% New
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 45,46645.5k $1.2m $1.2m 0.00% New
7 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 20,23420.2k $522.8k $522.8k 0.01% New
8 YARGER WEALTH STRATEGIES, LLC 0.31% of their portfolio WESTERVILLE, OH 19,70819.7k $509.2k $509.2k 0.31% New
9 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 19,02419.0k $491.5k $491.5k 0.00% New
10 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 16,55016.6k $427.6k $427.6k 0.00% New
11 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 15,80715.8k $408.0k $408.0k 0.00% New
12 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 14,38714.4k $371.7k $371.7k 0.00% New
13 Ascent Wealth Partners, LLC 0.04% of their portfolio NEW HARTFORD, NY 10,95010.9k $282.9k $282.9k 0.04% New
14 Maxwell Wealth Strategies Inc. 0.14% of their portfolio PLEASANTON, CA 10,91210.9k $281.9k $281.9k 0.14% New
15 Worth Financial Advisory Group, LLC 0.14% of their portfolio CHARLOTTE, NC 8,3758.4k $216.4k $216.4k 0.14% New
16 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,4521.5k $37.5k $37.5k 0.00% New
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,3941.4k $36.0k $36.0k 0.00% New
18 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 701701 $18.1k $18.1k 0.00% New
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 9696 $2.5k $2.5k 0.00% New
20 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 4040 $1.0k $1.0k 0.00% New
21 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New