Vault-13

INNOVATOR ETFS TRUST IMAR

INNOVATOR INTL D · ETP · CUSIP 45783Y343

18 institutional holders
627,021627.0k shares reported held*
$16.1mreported value*

* 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 ≈ $25.74.

Biggest buyers

PERSONAL CFO SOLUTIONS, LLC New +441,948+441.9k
Strategic Wealth Partners Group, LLC New +40,691+40.7k
JT Stratford LLC New +36,420+36.4k
JANE STREET GROUP, LLC New +17,126+17.1k
Kestra Advisory Services, LLC New +12,630+12.6k
BCS Wealth Management New +12,566+12.6k
Diligent Investors, LLC New +11,539+11.5k
LINCOLN NATIONAL CORP New +11,260+11.3k
HFG Wealth Management, LLC New +9,750+9.8k
TRUIST FINANCIAL CORP New +9,500+9.5k

Biggest sellers

None

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PERSONAL CFO SOLUTIONS, LLC 1.78% of their portfolio CHESTER, NJ 441,948441.9k $11.4m $11.4m 1.78% New
2 Strategic Wealth Partners Group, LLC 0.12% of their portfolio DEERFIELD, IL 40,69140.7k $1.0m $1.0m 0.12% New
3 JT Stratford LLC 0.19% of their portfolio GAINESVILLE, GA 36,42036.4k $937.6k $937.6k 0.19% New
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 17,12617.1k $440.9k $440.9k 0.00% New
5 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 12,63012.6k $325.2k $325.2k 0.00% New
6 BCS Wealth Management 0.10% of their portfolio JOHNSON CITY, TN 12,56612.6k $324.0k $324.0k 0.10% New
7 Diligent Investors, LLC 0.07% of their portfolio REDLANDS, CA 11,53911.5k $297.1k $297.1k 0.07% New
8 LINCOLN NATIONAL CORP 0.00% of their portfolio RADNOR, PA 11,26011.3k $289.9k $289.9k 0.00% New
9 HFG Wealth Management, LLC 0.15% of their portfolio The Woodlands, TX 9,7509.8k $251.0k $251.0k 0.15% New
10 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 9,5009.5k $242.3k $242.3k 0.00% New
11 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 8,8008.8k $226.6k $226.6k 0.01% New
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,5986.6k $169.8k $169.8k 0.00% New
13 Atlantic Private Wealth, LLC 0.10% of their portfolio CHAPEL HILL, NC 4,8754.9k $125.5k $125.5k 0.10% New
14 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,9501.9k $50.2k $50.2k 0.00% New
15 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,2001.2k $30.9k $30.9k 0.00% New
16 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 100100 $2.5k $2.5k 0.00% New
17 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 6868 $1.8k $1.8k 0.00% New
18 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New