Vault-13

INNOVATOR ETFS TRUST XBAP

US EQUITY ACCELE · ETP · CUSIP 45783Y301

46 institutional holders +14 vs Q1 2024
1,972,7672.0m shares reported held*
$63.8mreported value*
15 new 15 added 9 reduced 2 sold out net bought ≈ $13.5m (+419.0k 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 ≈ $32.32.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 16Q4 22: 15Q1 23: 18Q2 23: 38Q3 23: 33Q4 23: 36Q1 24: 32Q2 24: 4646Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202216
Q4 202215
Q1 202318
Q2 202338
Q3 202333
Q4 202336
Q1 202432
Q2 202446

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 2 bought or addedQ4 22: 7 cut or sold outQ4 22Q1 23: 10 bought or addedQ1 23: 5 cut or sold outQ2 23: 28 bought or addedQ2 23: 6 cut or sold outQ2 23Q3 23: 10 bought or addedQ3 23: 15 cut or sold outQ4 23: 11 bought or addedQ4 23: 19 cut or sold outQ4 23Q1 24: 9 bought or addedQ1 24: 18 cut or sold outQ2 24: 30 bought or addedQ2 24: 11 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202227
Q1 2023105
Q2 2023286
Q3 20231015
Q4 20231119
Q1 2024918
Q2 20243011

Biggest buyers

CROSSPOINT FINANCIAL, LLC New +360,629+360.6k
Andina Capital Management, LLC New +56,682+56.7k
Snowden Capital Advisors LLC Added +47,325+47.3k
CENTAURUS FINANCIAL, INC. Added +44,492+44.5k
Millington Financial Advisors, LLC Added +36,739+36.7k
CAPTRUST FINANCIAL ADVISORS New +30,721+30.7k
Atria Wealth Solutions, Inc. New +18,600+18.6k
HighTower Advisors, LLC New +16,030+16.0k
Kestra Advisory Services, LLC Added +15,245+15.2k
OLD MISSION CAPITAL LLC Added +13,659+13.7k

Biggest sellers

First Commonwealth Financial Corp /PA/ Reduced -175,441-175.4k
Cambridge Investment Research Advisors, Inc. Reduced -32,177-32.2k
Arlington Capital Management, Inc. Sold out -26,171-26.2k
Cetera Investment Advisers Reduced -22,928-22.9k
OSAIC HOLDINGS, INC. Reduced -13,762-13.8k
Chicago Partners Investment Group LLC Sold out -7,562-7.6k
BANK OF MONTREAL /CAN/ Reduced -600-600
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Reduced -100-100
WorthPointe, LLC Reduced -34-34
Sequoia Financial Advisors, LLC Reduced -4-4

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 404,854404.9k $13.1m $13.1m 0.03% Reduced -22.9k -22,928
2 CROSSPOINT FINANCIAL, LLC 47.54% of their portfolio TUSTIN, CA 360,629360.6k $11.6m $11.6m 47.54% New
3 First Commonwealth Financial Corp /PA/ 2.55% of their portfolio Indiana, PA 306,532306.5k $9.9m $9.9m 2.55% Reduced -175.4k -175,441
4 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 83,93283.9k $2.7m $2.7m 0.01% Reduced -13.8k -13,762
5 OLD MISSION CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 72,68772.7k $2.3m $2.3m 0.06% Added +13.7k +13,659
6 CENTAURUS FINANCIAL, INC. 0.14% of their portfolio ANAHEIM, CA 64,92364.9k $2.1m $2.1m 0.14% Added +44.5k +44,492
7 Fragasso Financial Advisors Inc 0.16% of their portfolio SEWICKLEY, PA 58,48958.5k $1.9m $1.9m 0.16% Unchanged
8 Andina Capital Management, LLC 1.38% of their portfolio LOGAN, UT 56,68256.7k $1.8m $1.8m 1.38% New
9 Millington Financial Advisors, LLC 1.27% of their portfolio NAPERVILLE, IL 56,53056.5k $1.8m $1.8m 1.27% Added +36.7k +36,739
10 Snowden Capital Advisors LLC 0.05% of their portfolio New York, NY 55,42055.4k $1.8m $1.8m 0.05% Added +47.3k +47,325
11 Orion Capital Management LLC 0.77% of their portfolio CORONADO, CA 45,59745.6k $1.5m $1.5m 0.77% Added +1.7k +1,677
12 WorthPointe, LLC 0.61% of their portfolio La Jolla, CA 41,35741.4k $1.3m $1.3m 0.61% Reduced -34 -34
13 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 33,27633.3k $1.1m $1.1m 0.00% Reduced -32.2k -32,177
14 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 30,72130.7k $991.8k $991.8k 0.00% New
15 VESTIA PERSONAL WEALTH ADVISORS 0.97% of their portfolio FORT WAYNE, IN 28,07428.1k $906.3k $906.3k 0.97% First filing
16 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 22,10522.1k $713.6k $713.6k 0.00% Added +15.2k +15,245
17 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 20,46220.5k $661.0k $661.0k 0.00% Added +218 +218
18 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 18,60018.6k $600.5k $600.5k 0.01% New
19 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 16,03016.0k $518.0k $518.0k 0.00% New
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 15,46015.5k $499.1k $499.1k 0.00% Added +693 +693
21 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 13,63713.6k $440.2k $440.2k 0.00% Unchanged
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,53513.5k $436.9k $436.9k 0.00% Added +3.0k +3,023
23 Outlook Wealth Advisors, LLC 0.16% of their portfolio SHENANDOAH, TX 13,30213.3k $501.5k $501.5k 0.16% Reduced -2 -2
24 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 13,23513.2k $431.8k $431.8k 0.01% Added +3.0k +3,044
25 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 13,20013.2k $426.1k $426.1k 0.01% Reduced -4 -4
26 DHJJ Financial Advisors, Ltd. 0.17% of their portfolio NAPERVILLE, IL 12,43912.4k $401.6k $401.6k 0.17% Added +1.8k +1,760
27 Bright Futures Wealth Management, LLC. 0.19% of their portfolio WEBSTER, NY 14580, NY 10,73010.7k $342.4k $342.4k 0.19% Added +63 +63
28 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 10,60810.6k $342.0k $342.0k 0.02% New
29 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 8,5828.6k $277.1k $277.1k 0.00% Unchanged
30 Global Trust Asset Management, LLC 0.11% of their portfolio PALM BEACH GARDENS, FL 8,2108.2k $265.0k $265.0k 0.11% Unchanged
31 Sterling Financial Planning, Inc. 0.10% of their portfolio SPARTA, NJ 8,0088.0k $258.5k $258.5k 0.10% New
32 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 7,8007.8k $252.2k $252.2k 0.00% Reduced -600 -600
33 CRA Financial Services, LLC 0.05% of their portfolio NORTHFIELD, NJ 7,6957.7k $248.4k $248.4k 0.05% New
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,3367.3k $236.0k $236.0k 0.00% New
35 JT Stratford LLC 0.04% of their portfolio GAINESVILLE, GA 6,9026.9k $222.8k $222.8k 0.04% Added +458 +458
36 Sunbelt Securities, Inc. 0.02% of their portfolio HOUSTON, TX 6,5206.5k $210.5k $210.5k 0.02% Added +1.4k +1,396
37 CoreCap Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 5,7375.7k $185.2k $185.2k 0.02% Added +4.7k +4,696
38 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.04% of their portfolio BLUE BELL, PA 5,5405.5k $178.8k $178.8k 0.04% Reduced -100 -100
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,3963.4k $109.6k $109.6k 0.00% New
40 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0.01% of their portfolio BERMUDA RUN, NC 1,3501.4k $43.6k $43.6k 0.01% New
41 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 755755 $24.4k $24.4k 0.00% New
42 Financial Network Wealth Advisors LLC 0.02% of their portfolio MURRAY, UT 721721 $23.3k $23.3k 0.02% New
43 UBS Group AG 0.00% of their portfolio ZURICH, V8 606606 $19.6k $19.6k 0.00% New
44 Clear Point Advisors Inc. 0.01% of their portfolio MELVILLE, NY 400400 $12.9k $12.9k 0.01% Unchanged
45 CWM, LLC 0.00% of their portfolio OMAHA, NE 163163 $5.0k $5.0k 0.00% New
46 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged