Vault-13

INNOVATOR ETFS TRUST INOV

INTL DEV PWR BUF · ETP · CUSIP 45783Y459

19 institutional holders +11 vs Q3 2024
325,860325.9k shares reported held*
$9.3mreported value*
11 new 4 added 1 reduced 1 sold out net bought ≈ $3.9m (+134.7k 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 ≈ $28.63.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

01020Q4 23: 6Q1 24: 8Q2 24: 8Q3 24: 8Q4 24: 1919Q4 23Q1 24Q2 24Q3 24Q4 24
Numbers
QuarterHolders
Q4 20236
Q1 20248
Q2 20248
Q3 20248
Q4 202419

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 24: 3 bought or addedQ1 24: 2 cut or sold outQ1 24Q2 24: 2 bought or addedQ2 24: 2 cut or sold outQ2 24Q3 24: 3 bought or addedQ3 24: 5 cut or sold outQ3 24Q4 24: 15 bought or addedQ4 24: 2 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202432
Q2 202422
Q3 202435
Q4 2024152

Biggest buyers

WPWealth LLP New +60,770+60.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +23,918+23.9k
Kestra Advisory Services, LLC New +11,361+11.4k
GILL CAPITAL PARTNERS, LLC New +10,191+10.2k
Lantz Financial LLC New +10,008+10.0k
First Heartland Consultants, Inc. New +8,448+8.4k
FIDUCIARY FINANCIAL GROUP, LLC New +7,769+7.8k
OSAIC HOLDINGS, INC. Added +5,082+5.1k
DHJJ Financial Advisors, Ltd. Added +1,850+1.9k
AdvisorNet Financial, Inc New +1,441+1.4k

Biggest sellers

OLD MISSION CAPITAL LLC Sold out -10,122-10.1k
Steward Partners Investment Advisory, LLC Reduced -267-267

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 92,26492.3k $2.6m $2.6m 0.00% First filing
2 WPWealth LLP 0.36% of their portfolio FORT WORTH, TX 60,77060.8k $1.7m $1.7m 0.36% New
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 44,93844.9k $1.3m $1.3m 0.00% Added +23.9k +23,918
4 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 35,88635.9k $1.0m $1.0m 0.01% Reduced -267 -267
5 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,53617.5k $502.1k $502.1k 0.00% Added +1.4k +1,428
6 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 11,36111.4k $325.3k $325.3k 0.00% New
7 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,21810.2k $292.5k $292.5k 0.00% Added +5.1k +5,082
8 GILL CAPITAL PARTNERS, LLC 0.10% of their portfolio DENVER, CO 10,19110.2k $291.8k $291.8k 0.10% New
9 Lantz Financial LLC 0.08% of their portfolio NAPERVILLE, IL 10,00810.0k $286.5k $286.5k 0.08% New
10 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 9,7389.7k $278.8k $278.8k 0.01% Unchanged
11 First Heartland Consultants, Inc. 0.02% of their portfolio LAKE ST. LOUIS, MO 8,4488.4k $241.9k $241.9k 0.02% New
12 FIDUCIARY FINANCIAL GROUP, LLC 0.05% of their portfolio SAN RAFAEL, CA 7,7697.8k $221.7k $221.7k 0.05% New
13 DHJJ Financial Advisors, Ltd. 0.03% of their portfolio NAPERVILLE, IL 2,4422.4k $69.9k $69.9k 0.03% Added +1.9k +1,850
14 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,4411.4k $41.3k $41.3k 0.00% New
15 PFS Partners, LLC 0.02% of their portfolio MINE HILL, NJ 1,1371.1k $32.6k $32.6k 0.02% New
16 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,0001.0k $28.6k $28.6k 0.00% New
17 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 521521 $14.9k $14.9k 0.00% New
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 192192 $5.5k $5.5k 0.00% New
19 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged