Vault-13

INNOVATOR ETFS TRUST XBAP

US EQUITY ACCELE · ETP · CUSIP 45783Y301

44 institutional holders -2 vs Q3 2024
1,627,5921.6m shares reported held*
$55.6mreported value*
2 new 10 added 14 reduced 6 sold out net bought ≈ $1.4m (+41.8k 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 ≈ $34.15.

Trends to Q4 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: 46Q4 24: 4444Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202216
Q4 202215
Q1 202318
Q2 202338
Q3 202333
Q4 202336
Q1 202432
Q2 202446
Q3 202446
Q4 202444

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 24Q3 24: 14 bought or addedQ3 24: 23 cut or sold outQ4 24: 12 bought or addedQ4 24: 20 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023105
Q2 2023286
Q3 20231015
Q4 20231119
Q1 2024918
Q2 20243011
Q3 20241423
Q4 20241220

Biggest buyers

Millington Financial Advisors, LLC Added +137,408+137.4k
OLD MISSION CAPITAL LLC New +27,153+27.2k
Encompass More Asset Management Added +8,642+8.6k
CWM, LLC Added +8,609+8.6k
AE Wealth Management LLC New +4,011+4.0k
ENVESTNET ASSET MANAGEMENT INC Added +3,373+3.4k
JPMORGAN CHASE & CO Added +2,589+2.6k
BARCLAYS PLC Added +1,419+1.4k
Bright Futures Wealth Management, LLC. Added +790+790
Cetera Investment Advisers Added +198+198

Biggest sellers

Andina Capital Management, LLC Sold out -72,470-72.5k
Cambridge Investment Research Advisors, Inc. Sold out -24,462-24.5k
Sequoia Financial Advisors, LLC Sold out -13,196-13.2k
Fragasso Financial Advisors Inc Reduced -12,144-12.1k
Snowden Capital Advisors LLC Reduced -11,965-12.0k
Orion Capital Management LLC Reduced -6,129-6.1k
First Commonwealth Financial Corp /PA/ Reduced -5,318-5.3k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -2,242-2.2k
Outlook Wealth Advisors, LLC Reduced -1,080-1.1k
OSAIC HOLDINGS, INC. Reduced -984-984

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 424,047424.0k $14.5m $14.5m 0.03% Added +198 +198
2 First Commonwealth Financial Corp /PA/ 2.56% of their portfolio Indiana, PA 317,988318.0k $10.8m $10.8m 2.56% Reduced -5.3k -5,318
3 Millington Financial Advisors, LLC 4.01% of their portfolio NAPERVILLE, IL 200,648200.6k $6.9m $6.9m 4.01% Added +137.4k +137,408
4 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 79,91079.9k $2.7m $2.7m 0.01% Reduced -984 -984
5 CENTAURUS FINANCIAL, INC. 0.13% of their portfolio ANAHEIM, CA 63,65363.7k $2.2m $2.2m 0.13% Reduced -465 -465
6 Fragasso Financial Advisors Inc 0.12% of their portfolio SEWICKLEY, PA 45,56145.6k $1.6m $1.6m 0.12% Reduced -12.1k -12,144
7 Snowden Capital Advisors LLC 0.05% of their portfolio New York, NY 43,45543.5k $1.5m $1.5m 0.05% Reduced -12.0k -11,965
8 WorthPointe, LLC 0.56% of their portfolio La Jolla, CA 39,27939.3k $1.3m $1.3m 0.56% Reduced -86 -86
9 Orion Capital Management LLC 0.59% of their portfolio CORONADO, CA 39,27739.3k $1.3m $1.3m 0.59% Reduced -6.1k -6,129
10 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 30,72130.7k $1.0m $1.0m 0.00% Unchanged
11 VESTIA PERSONAL WEALTH ADVISORS 0.78% of their portfolio FORT WAYNE, IN 27,67427.7k $943.8k $943.8k 0.78% Reduced -400 -400
12 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 27,15327.2k $926.1k $926.1k 0.02% New
13 Encompass More Asset Management 0.25% of their portfolio Danville, CA 22,22122.2k $757.9k $757.9k 0.25% Added +8.6k +8,642
14 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 22,10522.1k $753.9k $753.9k 0.00% Unchanged
15 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 20,60020.6k $702.6k $702.6k 0.02% Added +100 +100
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 19,03119.0k $649.1k $649.1k 0.00% Added +3.4k +3,373
17 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 17,68417.7k $603.0k $603.0k 0.00% Reduced -2.2k -2,242
18 CWM, LLC 0.00% of their portfolio OMAHA, NE 16,77116.8k $572.0k $572.0k 0.00% Added +8.6k +8,609
19 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 16,03016.0k $546.7k $546.7k 0.00% Unchanged
20 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 13,83713.8k $471.9k $471.9k 0.00% Unchanged
21 DHJJ Financial Advisors, Ltd. 0.16% of their portfolio NAPERVILLE, IL 12,41412.4k $423.4k $423.4k 0.16% Unchanged
22 Outlook Wealth Advisors, LLC 0.12% of their portfolio SHENANDOAH, TX 12,25212.3k $417.9k $417.9k 0.12% Reduced -1.1k -1,080
23 Bright Futures Wealth Management, LLC. 0.37% of their portfolio WEBSTER, NY 14580, NY 12,03012.0k $415.6k $415.6k 0.37% Added +790 +790
24 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 11,60111.6k $395.7k $395.7k 0.01% Added +78 +78
25 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 10,60710.6k $361.8k $361.8k 0.01% Reduced -1 -1
26 IMG Wealth Management, Inc. 0.30% of their portfolio JACKSONVILLE, FL 9,5309.5k $325.0k $325.0k 0.30% First filing
27 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 8,5828.6k $292.7k $292.7k 0.00% Unchanged
28 Global Trust Asset Management, LLC 0.11% of their portfolio PALM BEACH GARDENS, FL 8,2108.2k $280.0k $280.0k 0.11% Unchanged
29 Sterling Financial Planning, Inc. 0.10% of their portfolio SPARTA, NJ 7,7457.7k $264.1k $264.1k 0.10% Unchanged
30 CRA Financial Services, LLC 0.05% of their portfolio NORTHFIELD, NJ 7,6957.7k $262.4k $262.4k 0.05% Unchanged
31 JT Stratford LLC 0.04% of their portfolio GAINESVILLE, GA 6,9026.9k $235.4k $235.4k 0.04% Unchanged
32 Sunbelt Securities, Inc. 0.02% of their portfolio HOUSTON, TX 6,5006.5k $221.9k $221.9k 0.02% Unchanged
33 Apollon Wealth Management, LLC 0.00% of their portfolio MOUNT PLEASANT, SC 6,0006.0k $204.6k $204.6k 0.00% Unchanged
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,8555.9k $199.7k $199.7k 0.00% Added +2.6k +2,589
35 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.03% of their portfolio BLUE BELL, PA 5,1285.1k $174.9k $174.9k 0.03% Reduced -12 -12
36 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 4,0114.0k $136.8k $136.8k 0.00% New
37 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,4211.4k $48.5k $48.5k 0.00% Added +1.4k +1,419
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 950950 $32.0k $32.0k 0.00% Unchanged
39 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 805805 $27.5k $27.5k 0.00% Reduced -1 -1
40 Financial Network Wealth Advisors LLC 0.05% of their portfolio MURRAY, UT 721721 $24.6k $24.6k 0.05% Unchanged
41 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0.01% of their portfolio BERMUDA RUN, NC 700700 $23.9k $23.9k 0.01% Reduced -150 -150
42 Luminist Capital LLC 0.01% of their portfolio GRAND RAPIDS, MI 174174 $5.9k $5.9k 0.01% First filing
43 AMERIFLEX GROUP, INC. 0.00% of their portfolio LAS VEGAS, NV 114114 $3.9k $3.9k 0.00% First filing
44 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged