Vault-13

INNOVATOR ETFS TRUST XBAP

US EQUITY ACCELE · ETP · CUSIP 45783Y301

46 institutional holders +0 vs Q2 2024
1,935,3981.9m shares reported held*
$64.6mreported value*
4 new 10 added 19 reduced 4 sold out net sold ≈ $1.2m (-37.4k 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 ≈ $33.37.

Trends to Q3 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: 46Q3 24: 4646Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202216
Q4 202215
Q1 202318
Q2 202338
Q3 202333
Q4 202336
Q1 202432
Q2 202446
Q3 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 outQ1 23: 10 bought or addedQ1 23: 5 cut or sold outQ1 23Q2 23: 28 bought or addedQ2 23: 6 cut or sold outQ3 23: 10 bought or addedQ3 23: 15 cut or sold outQ3 23Q4 23: 11 bought or addedQ4 23: 19 cut or sold outQ1 24: 9 bought or addedQ1 24: 18 cut or sold outQ1 24Q2 24: 30 bought or addedQ2 24: 11 cut or sold outQ3 24: 14 bought or addedQ3 24: 23 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202227
Q1 2023105
Q2 2023286
Q3 20231015
Q4 20231119
Q1 2024918
Q2 20243011
Q3 20241423

Biggest buyers

IFP Advisors, Inc New +20,500+20.5k
Cetera Investment Advisers Added +18,995+19.0k
First Commonwealth Financial Corp /PA/ Added +16,774+16.8k
Andina Capital Management, LLC Added +15,788+15.8k
Encompass More Asset Management New +13,579+13.6k
CWM, LLC Added +7,999+8.0k
Millington Financial Advisors, LLC Added +6,710+6.7k
Apollon Wealth Management, LLC New +6,000+6.0k
Bright Futures Wealth Management, LLC. Added +510+510
LPL Financial LLC Added +200+200

Biggest sellers

OLD MISSION CAPITAL LLC Sold out -72,687-72.7k
Atria Wealth Solutions, Inc. Sold out -18,600-18.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -13,535-13.5k
Cambridge Investment Research Advisors, Inc. Reduced -8,814-8.8k
BANK OF MONTREAL /CAN/ Sold out -7,800-7.8k
ROYAL BANK OF CANADA Reduced -6,386-6.4k
CoreCap Advisors, LLC Reduced -4,912-4.9k
OSAIC HOLDINGS, INC. Reduced -3,038-3.0k
WorthPointe, LLC Reduced -1,992-2.0k
Brookstone Capital Management Reduced -1,712-1.7k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 423,849423.8k $14.1m $14.1m 0.03% Added +19.0k +18,995
2 CROSSPOINT FINANCIAL, LLC 41.21% of their portfolio TUSTIN, CA 359,409359.4k $12.0m $12.0m 41.21% Reduced -1.2k -1,220
3 First Commonwealth Financial Corp /PA/ 2.58% of their portfolio Indiana, PA 323,306323.3k $10.8m $10.8m 2.58% Added +16.8k +16,774
4 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 80,89480.9k $2.7m $2.7m 0.01% Reduced -3.0k -3,038
5 Andina Capital Management, LLC 1.84% of their portfolio LOGAN, UT 72,47072.5k $2.4m $2.4m 1.84% Added +15.8k +15,788
6 CENTAURUS FINANCIAL, INC. 0.14% of their portfolio ANAHEIM, CA 64,11864.1k $2.1m $2.1m 0.14% Reduced -805 -805
7 Millington Financial Advisors, LLC 1.32% of their portfolio NAPERVILLE, IL 63,24063.2k $2.1m $2.1m 1.32% Added +6.7k +6,710
8 Fragasso Financial Advisors Inc 0.15% of their portfolio SEWICKLEY, PA 57,70557.7k $1.9m $1.9m 0.15% Reduced -784 -784
9 Snowden Capital Advisors LLC 0.06% of their portfolio New York, NY 55,42055.4k $1.8m $1.8m 0.06% Unchanged
10 Orion Capital Management LLC 0.74% of their portfolio CORONADO, CA 45,40645.4k $1.5m $1.5m 0.74% Reduced -191 -191
11 WorthPointe, LLC 0.55% of their portfolio La Jolla, CA 39,36539.4k $1.3m $1.3m 0.55% Reduced -2.0k -1,992
12 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 30,72130.7k $1.0m $1.0m 0.00% Unchanged
13 VESTIA PERSONAL WEALTH ADVISORS 0.88% of their portfolio FORT WAYNE, IN 28,07428.1k $936.9k $936.9k 0.88% Unchanged
14 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 24,46224.5k $816.0k $816.0k 0.00% Reduced -8.8k -8,814
15 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 22,10522.1k $737.7k $737.7k 0.00% Unchanged
16 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 20,50020.5k $684.2k $684.2k 0.02% New
17 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 19,92619.9k $665.0k $665.0k 0.00% Reduced -536 -536
18 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 16,03016.0k $534.0k $534.0k 0.00% Unchanged
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 15,65815.7k $522.6k $522.6k 0.00% Added +198 +198
20 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 13,83713.8k $461.8k $461.8k 0.00% Added +200 +200
21 Encompass More Asset Management 0.17% of their portfolio Danville, CA 13,57913.6k $453.2k $453.2k 0.17% New
22 Outlook Wealth Advisors, LLC 0.13% of their portfolio SHENANDOAH, TX 13,33213.3k $444.9k $444.9k 0.13% Added +30 +30
23 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 13,19613.2k $440.4k $440.4k 0.00% Reduced -4 -4
24 DHJJ Financial Advisors, Ltd. 0.16% of their portfolio NAPERVILLE, IL 12,41412.4k $414.3k $414.3k 0.16% Reduced -25 -25
25 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 11,52311.5k $384.6k $384.6k 0.01% Reduced -1.7k -1,712
26 Bright Futures Wealth Management, LLC. 0.18% of their portfolio WEBSTER, NY 14580, NY 11,24011.2k $377.1k $377.1k 0.18% Added +510 +510
27 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 10,60810.6k $354.0k $354.0k 0.01% Unchanged
28 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 8,5828.6k $286.4k $286.4k 0.00% Unchanged
29 Global Trust Asset Management, LLC 0.10% of their portfolio PALM BEACH GARDENS, FL 8,2108.2k $274.0k $274.0k 0.10% Unchanged
30 CWM, LLC 0.00% of their portfolio OMAHA, NE 8,1628.2k $272.0k $272.0k 0.00% Added +8.0k +7,999
31 Sterling Financial Planning, Inc. 0.10% of their portfolio SPARTA, NJ 7,7457.7k $258.5k $258.5k 0.10% Reduced -263 -263
32 CRA Financial Services, LLC 0.05% of their portfolio NORTHFIELD, NJ 7,6957.7k $256.8k $256.8k 0.05% Unchanged
33 JT Stratford LLC 0.04% of their portfolio GAINESVILLE, GA 6,9026.9k $230.3k $230.3k 0.04% Unchanged
34 Sunbelt Securities, Inc. 0.02% of their portfolio HOUSTON, TX 6,5006.5k $216.9k $216.9k 0.02% Reduced -20 -20
35 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 6,0006.0k $200.2k $200.2k 0.01% New
36 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.03% of their portfolio BLUE BELL, PA 5,1405.1k $171.5k $171.5k 0.03% Reduced -400 -400
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,2663.3k $109.0k $109.0k 0.00% Reduced -130 -130
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 950950 $32.0k $32.0k 0.00% Reduced -6.4k -6,386
39 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0.01% of their portfolio BERMUDA RUN, NC 850850 $28.4k $28.4k 0.01% Reduced -500 -500
40 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 825825 $27.5k $27.5k 0.00% Reduced -4.9k -4,912
41 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 806806 $26.9k $26.9k 0.00% Added +51 +51
42 Financial Network Wealth Advisors LLC 0.02% of their portfolio MURRAY, UT 721721 $24.1k $24.1k 0.02% Unchanged
43 Clear Point Advisors Inc. 0.01% of their portfolio MELVILLE, NY 400400 $13.3k $13.3k 0.01% Unchanged
44 UBS Group AG 0.00% of their portfolio ZURICH, V8 255255 $8.5k $8.5k 0.00% Reduced -351 -351
45 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 22 $67 $67 0.00% New
46 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged