INNOVATOR ETFS TRUST NJUN
INNOVATOR GW 100 · ETP · CUSIP 45783Y269
26
institutional holders
+1 vs Q3 2024
740.1k
shares reported held*
$20.2mreported value*
3 new
3 added
9 reduced
3 sold out
net sold ≈ $600.8k (-22.1k 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 ≈ $27.23.
Trends to Q4 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2024 | 21 |
| Q3 2024 | 25 |
| Q4 2024 | 26 |
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 | 11 | 7 |
| Q4 2024 | 6 | 12 |
Biggest buyers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +39.3k |
| WOLVERINE TRADING, LLC | Added | +8.5k |
| Kestra Advisory Services, LLC | Added | +2.7k |
| WELLS FARGO & COMPANY/MN | New | +748 |
| Allworth Financial LP | New | +563 |
| FMR LLC | New | +41 |
Biggest sellers
| JANE STREET GROUP, LLC | Sold out | -29.3k |
| OSAIC HOLDINGS, INC. | Reduced | -17.6k |
| YARGER WEALTH STRATEGIES, LLC | Reduced | -9.7k |
| AE Wealth Management LLC | Reduced | -4.8k |
| CORRADO ADVISORS, LLC | Reduced | -3.8k |
| IFP Advisors, Inc | Reduced | -2.6k |
| HighTower Advisors, LLC | Reduced | -1.9k |
| Cetera Investment Advisers | Reduced | -1.7k |
| LANARK FINANCIAL, INC. | Sold out | -983 |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -968 |
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| HighTower Advisors, LLC 0.01% of their portfolio | 342.8k $9.3m | Reduced -1.9k |
| Cetera Investment Advisers 0.01% of their portfolio | 93.9k $2.6m | Reduced -1.7k |
| CORRADO ADVISORS, LLC 1.02% of their portfolio | 57.6k $1.6m | Reduced -3.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 51.7k $1.4m | Added +39.3k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 32.4k $881.2k | Reduced -17.6k |
| AE Wealth Management LLC 0.00% of their portfolio | 21.2k $576.1k | Reduced -4.8k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 20.5k $558.0k | Reduced -968 |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 19.0k $518.0k | Added +2.7k |
| WOLVERINE TRADING, LLC 0.01% of their portfolio | 17.3k $471.7k | Added +8.5k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 16.6k $450.7k | Unchanged |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 14.8k $402.1k | Unchanged |
| Ascent Wealth Partners, LLC 0.04% of their portfolio | 10.9k $298.2k | Unchanged |
| Maxwell Wealth Strategies Inc. 0.12% of their portfolio | 10.9k $297.1k | Unchanged |
| YARGER WEALTH STRATEGIES, LLC 0.16% of their portfolio | 10.0k $272.2k | Reduced -9.7k |
| Worth Financial Advisory Group, LLC 0.13% of their portfolio | 8.0k $217.2k | Reduced -400 |
| DHJJ Financial Advisors, Ltd. 0.04% of their portfolio | 3.5k $95.4k | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio | 2.9k $79.0k | Unchanged |
| Stonebridge Financial Group, LLC 0.01% of their portfolio | 2.0k $53.6k | First filing |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 1.5k $39.5k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 800 $21.8k | Reduced -2.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 748 $20.4k | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 624 $17.0k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 563 $15.6k | New |
| FMR LLC 0.00% of their portfolio | 41 $1.1k | New |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 40 $1.1k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |