INNOVATOR ETFS TRUST XBAP
US EQUITY ACCELE · ETP · CUSIP 45783Y301
38
institutional holders
+20 vs Q1 2023
1.7m
shares reported held*
$48.5mreported value*
20 new
8 added
6 reduced
0 sold out
net bought ≈ $34.3m (+1.2m 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 ≈ $28.95.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 16 |
| Q4 2022 | 15 |
| Q1 2023 | 18 |
| Q2 2023 | 38 |
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 |
|---|---|---|
| Q4 2022 | 2 | 7 |
| Q1 2023 | 10 | 5 |
| Q2 2023 | 28 | 6 |
Biggest buyers
| First Commonwealth Financial Corp /PA/ | New | +497.6k |
| Millington Financial Advisors, LLC | New | +193.5k |
| Cetera Investment Advisers | Added | +108.4k |
| Cambridge Investment Research Advisors, Inc. | New | +86.4k |
| WealthPLAN Partners, LLC | New | +67.0k |
| OSAIC HOLDINGS, INC. | Added | +46.1k |
| Orion Capital Management LLC | Added | +38.0k |
| CENTAURUS FINANCIAL, INC. | New | +19.9k |
| Outlook Wealth Advisors, LLC | New | +15.4k |
| COMMONWEALTH EQUITY SERVICES, LLC | New | +15.3k |
Biggest sellers
| Arkadios Wealth Advisors | Reduced | -11.3k |
| Chicago Partners Investment Group LLC | Reduced | -5.5k |
| CORRADO ADVISORS, LLC | Reduced | -2.1k |
| Fragasso Financial Advisors Inc | Reduced | -1.8k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -606 |
| DHJJ Financial Advisors, Ltd. | Reduced | -190 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| First Commonwealth Financial Corp /PA/ 4.69% of their portfolio | 497.6k $14.4m | New |
| Millington Financial Advisors, LLC 4.98% of their portfolio | 193.5k $5.6m | New |
| Cetera Investment Advisers 0.03% of their portfolio | 131.6k $3.8m | Added +108.4k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 106.5k $3.1m | Added +46.1k |
| Brookstone Capital Management 0.06% of their portfolio | 104.8k $3.0m | Added +3.6k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 86.4k $2.5m | New |
| CORRADO ADVISORS, LLC 1.63% of their portfolio | 80.4k $2.3m | Reduced -2.1k |
| WealthPLAN Partners, LLC 0.27% of their portfolio | 67.0k $1.9m | New |
| Fragasso Financial Advisors Inc 0.18% of their portfolio | 59.7k $1.7m | Reduced -1.8k |
| Orion Capital Management LLC 0.77% of their portfolio | 40.3k $1.2m | Added +38.0k |
| WorthPointe, LLC 0.72% of their portfolio | 39.6k $1.1m | Added +1.5k |
| Sunbelt Securities, Inc. 0.09% of their portfolio | 22.5k $651.7k | Added +14.4k |
| CENTAURUS FINANCIAL, INC. 0.05% of their portfolio | 19.9k $578.0k | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 19.9k $575.7k | Reduced -606 |
| Sequoia Financial Advisors, LLC 0.01% of their portfolio | 15.8k $457.8k | Unchanged |
| Outlook Wealth Advisors, LLC 0.17% of their portfolio | 15.4k $445.6k | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 15.3k $443.0k | New |
| Arkadios Wealth Advisors 0.05% of their portfolio | 14.5k $419.3k | Reduced -11.3k |
| WOLVERINE TRADING, LLC 0.01% of their portfolio | 14.4k $415.3k | New |
| Wealth Enhancement & Preservation of GA, LLC 0.38% of their portfolio | 13.6k $394.9k | New |
| DHJJ Financial Advisors, Ltd. 0.20% of their portfolio | 13.4k $389.4k | Reduced -190 |
| World Investment Advisors 0.07% of their portfolio | 13.1k $379.1k | New |
| Crown Wealth Group, LLC 0.22% of their portfolio | 9.7k $281.0k | Added +1.8k |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 8.6k $248.5k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 8.6k $248.2k | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 8.4k $243.3k | Unchanged |
| SageView Advisory Group, LLC 0.01% of their portfolio | 8.3k $239.3k | New |
| Global Trust Asset Management, LLC 0.11% of their portfolio | 8.2k $237.7k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 7.9k $229.6k | New |
| Chicago Partners Investment Group LLC 0.01% of their portfolio | 7.8k $226.7k | Reduced -5.5k |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 7.4k $214.3k | Unchanged |
| Garden State Investment Advisory Services LLC 0.09% of their portfolio | 7.0k $202.7k | New |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.04% of their portfolio | 5.6k $163.3k | Added +5.5k |
| PCA Investment Advisory Services Inc. 0.01% of their portfolio | 760 $22.0k | New |
| Allworth Financial LP 0.00% of their portfolio | 321 $9.3k | New |
| CWM, LLC 0.00% of their portfolio | 206 $6.0k | New |
| UBS Group AG 0.00% of their portfolio | 126 $3.6k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |