Vault-13

INNOVATOR ETFS TRUST IMAR

INNOVATOR INTL D · ETP · CUSIP 45783Y343

42 institutional holders +15 vs Q4 2024
1,258,9841.3m shares reported held*
$33.3mreported value*
19 new 13 added 4 reduced 4 sold out net bought ≈ $12.2m (+460.1k 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 ≈ $26.43.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q1 24: 18Q2 24: 22Q3 24: 22Q4 24: 27Q1 25: 4242Q1 24Q2 24Q3 24Q4 24Q1 25
Numbers
QuarterHolders
Q1 202418
Q2 202422
Q3 202422
Q4 202427
Q1 202542

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 24: 12 bought or addedQ2 24: 5 cut or sold outQ2 24Q3 24: 5 bought or addedQ3 24: 5 cut or sold outQ3 24Q4 24: 8 bought or addedQ4 24: 8 cut or sold outQ4 24Q1 25: 32 bought or addedQ1 25: 8 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2024125
Q3 202455
Q4 202488
Q1 2025328

Biggest buyers

Atria Investments, Inc New +124,114+124.1k
Americana Partners, LLC New +110,461+110.5k
CORRADO ADVISORS, LLC New +34,990+35.0k
Cetera Investment Advisers Added +27,535+27.5k
CAPTRUST FINANCIAL ADVISORS New +23,000+23.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +22,848+22.8k
SageView Advisory Group, LLC New +19,549+19.5k
JANE STREET GROUP, LLC New +16,744+16.7k
COMMONWEALTH EQUITY SERVICES, LLC Added +15,903+15.9k
Vestment Financial LLC New +15,187+15.2k

Biggest sellers

Maltin Wealth Management, Inc. Reduced -23,119-23.1k
ENVESTNET ASSET MANAGEMENT INC Sold out -19,395-19.4k
Paladin Wealth, LLC Sold out -8,482-8.5k
Kestra Advisory Services, LLC Reduced -8,110-8.1k
OLD MISSION CAPITAL LLC Reduced -5,451-5.5k
OSAIC HOLDINGS, INC. Reduced -2,246-2.2k
Steward Partners Investment Advisory, LLC Sold out -1,179-1.2k
UBS Group AG Sold out -27-27

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gradient Investments LLC 0.27% of their portfolio ARDEN HILLS, MN 513,276513.3k $13.6m $13.6m 0.27% Added +5.6k +5,601
2 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 124,114124.1k $3.3m $3.3m 0.04% New
3 Americana Partners, LLC 0.11% of their portfolio Houston, TX 110,461110.5k $2.9m $2.9m 0.11% New
4 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 55,70355.7k $1.5m $1.5m 0.01% Added +6.7k +6,748
5 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 35,95136.0k $950.9k $950.9k 0.00% Added +27.5k +27,535
6 CORRADO ADVISORS, LLC 0.62% of their portfolio RAMSEY, NJ 34,99035.0k $925.5k $925.5k 0.62% New
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 32,63432.6k $863.2k $863.2k 0.00% Added +22.8k +22,848
8 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 26,72126.7k $707.0k $707.0k 0.00% Added +15.9k +15,903
9 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 23,00023.0k $608.4k $608.4k 0.00% New
10 SageView Advisory Group, LLC 0.02% of their portfolio Newport Beach, CA 19,54919.5k $517.1k $517.1k 0.02% New
11 Maltin Wealth Management, Inc. 0.23% of their portfolio RIDGEWOOD, NJ 18,74718.7k $495.9k $495.9k 0.23% Reduced -23.1k -23,119
12 FIDUCIARY FINANCIAL GROUP, LLC 0.10% of their portfolio SAN RAFAEL, CA 17,42317.4k $444.2k $444.2k 0.10% Added +4.8k +4,823
13 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 16,74416.7k $442.9k $442.9k 0.00% New
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 16,56616.6k $438.2k $438.2k 0.00% Reduced -2.2k -2,246
15 Diligent Investors, LLC 0.10% of their portfolio REDLANDS, CA 15,43315.4k $408.2k $408.2k 0.10% Added +4.9k +4,930
16 Vestment Financial LLC 0.29% of their portfolio CHANHASSEN, MN 15,18715.2k $401.5k $401.5k 0.29% New
17 Straight Path Wealth Management 0.15% of their portfolio Jenison, MI 13,57813.6k $359.1k $359.1k 0.15% New
18 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 12,18612.2k $322.3k $322.3k 0.01% Reduced -5.5k -5,451
19 BCS Wealth Management 0.08% of their portfolio JOHNSON CITY, TN 12,05212.1k $319.0k $319.0k 0.08% Added +270 +270
20 Berger Financial Group, Inc 0.02% of their portfolio PLYMOUTH, MN 11,94611.9k $316.0k $316.0k 0.02% New
21 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,82211.8k $312.7k $312.7k 0.00% Added +3.0k +2,988
22 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 11,54911.5k $305.0k $305.0k 0.00% New
23 Lantz Financial LLC 0.08% of their portfolio NAPERVILLE, IL 11,21711.2k $296.7k $296.7k 0.08% New
24 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 11,20511.2k $296.4k $296.4k 0.00% Added +579 +579
25 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 10,15010.2k $268.5k $268.5k 0.00% New
26 HFG Wealth Management, LLC 0.15% of their portfolio The Woodlands, TX 9,7509.8k $245.0k $245.0k 0.15% Unchanged
27 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 9,5009.5k $251.3k $251.3k 0.00% Unchanged
28 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 9,3059.3k $246.1k $246.1k 0.00% Reduced -8.1k -8,110
29 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 9,2509.2k $244.7k $244.7k 0.01% Added +7.3k +7,300
30 Stonebridge Financial Group, LLC 0.02% of their portfolio Wormleysburg, PA 7,7837.8k $205.9k $205.9k 0.02% Added +5.4k +5,408
31 Atlantic Private Wealth, LLC 0.12% of their portfolio CHAPEL HILL, NC 5,9756.0k $158.0k $158.0k 0.12% Added +1.1k +1,100
32 Mattson Financial Services, LLC 0.04% of their portfolio KENTWOOD, MI 5,1875.2k $137.2k $137.2k 0.04% New
33 PFS Partners, LLC 0.07% of their portfolio MINE HILL, NJ 4,9334.9k $130.5k $130.5k 0.07% Unchanged
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,3504.3k $115.1k $115.1k 0.00% New
35 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3,8623.9k $102.2k $102.2k 0.00% New
36 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2,9753.0k $79.8k $79.8k 0.00% New
37 DHJJ Financial Advisors, Ltd. 0.03% of their portfolio NAPERVILLE, IL 2,4972.5k $66.0k $66.0k 0.03% New
38 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 620620 $16.4k $16.4k 0.00% New
39 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 604604 $15.2k $15.2k 0.00% Unchanged
40 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 100100 $2.6k $2.6k 0.00% Unchanged
41 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 8989 $2.4k $2.4k 0.00% New
42 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged