Vault-13

INNOVATOR ETFS TRUST XBAP

US EQUITY ACCELE · ETP · CUSIP 45783Y301

15 institutional holders -1 vs Q3 2022
322,902322.9k shares reported held*
$8.2mreported value*
0 new 2 added 6 reduced 1 sold out net sold ≈ $10.2m (-402.8k 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 ≈ $25.44.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 16Q4 22: 1515Q3 22Q4 22
Numbers
QuarterHolders
Q3 202216
Q4 202215

Biggest buyers

UBS Group AG Added +105+105
DHJJ Financial Advisors, Ltd. Added +50+50

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -192,412-192.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -156,579-156.6k
OLD MISSION CAPITAL LLC Reduced -27,398-27.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -21,720-21.7k
CORRADO ADVISORS, LLC Reduced -2,196-2.2k
WOLVERINE TRADING, LLC Reduced -1,530-1.5k
Fragasso Financial Advisors Inc Reduced -1,098-1.1k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CORRADO ADVISORS, LLC 1.46% of their portfolio RAMSEY, NJ 82,48082.5k $2.1m $2.1m 1.46% Reduced -2.2k -2,196
2 Fragasso Financial Advisors Inc 0.18% of their portfolio SEWICKLEY, PA 61,42861.4k $1.6m $1.6m 0.18% Reduced -1.1k -1,098
3 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 43,79343.8k $1.1m $1.1m 0.00% Reduced -192.4k -192,412
4 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 33,24733.2k $843.3k $843.3k 0.04% Reduced -27.4k -27,398
5 Arkadios Wealth Advisors 0.09% of their portfolio ATLANTA, GA 27,09027.1k $687.2k $687.2k 0.09% Unchanged
6 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 18,08418.1k $459.0k $459.0k 0.01% Reduced -1.5k -1,530
7 DHJJ Financial Advisors, Ltd. 0.20% of their portfolio NAPERVILLE, IL 13,62813.6k $345.7k $345.7k 0.20% Added +50 +50
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 11,92611.9k $302.5k $302.5k 0.00% Reduced -156.6k -156,579
9 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 10,48610.5k $282.2k $282.2k 0.02% Unchanged
10 Sunbelt Securities, Inc. 0.05% of their portfolio HOUSTON, TX 9,6249.6k $244.1k $244.1k 0.05% Unchanged
11 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 8,4008.4k $219.7k $219.7k 0.00% Unchanged
12 Orion Capital Management LLC 0.04% of their portfolio CORONADO, CA 2,2652.3k $57.5k $57.5k 0.04% Unchanged
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 351351 $8.9k $8.9k 0.00% Added +105 +105
14 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 100100 $2.5k $2.5k 0.00% Unchanged
15 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged