Vault-13

INNOVATOR ETFS TRUST INOV

INTL DEV PWR BUF · ETP · CUSIP 45783Y459

20 institutional holders +1 vs Q4 2024
271,038271.0k shares reported held*
$8.2mreported value*
5 new 2 added 5 reduced 4 sold out net sold ≈ $1.7m (-54.8k 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 ≈ $30.11.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

01020Q4 23: 6Q1 24: 8Q2 24: 8Q3 24: 8Q4 24: 19Q1 25: 2020Q4 23Q1 24Q2 24Q3 24Q4 24Q1 25
Numbers
QuarterHolders
Q4 20236
Q1 20248
Q2 20248
Q3 20248
Q4 202419
Q1 202520

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 24Q1 25: 7 bought or addedQ1 25: 9 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q1 202432
Q2 202422
Q3 202435
Q4 2024152
Q1 202579

Biggest buyers

Americana Partners, LLC New +78,330+78.3k
Luminist Capital LLC New +28,041+28.0k
OLD MISSION CAPITAL LLC New +18,169+18.2k
Farther Finance Advisors, LLC New +12,192+12.2k
Cetera Investment Advisers New +9,662+9.7k
Steward Partners Investment Advisory, LLC Added +1,207+1.2k
HARBOUR INVESTMENTS, INC. Added +248+248

Biggest sellers

RAYMOND JAMES FINANCIAL INC Sold out -92,264-92.3k
WPWealth LLP Sold out -60,770-60.8k
CITADEL ADVISORS LLC Sold out -17,536-17.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -13,764-13.8k
Lantz Financial LLC Sold out -10,008-10.0k
OSAIC HOLDINGS, INC. Reduced -7,940-7.9k
First Heartland Consultants, Inc. Reduced -158-158
Kestra Advisory Services, LLC Reduced -138-138
UBS Group AG Reduced -93-93

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Americana Partners, LLC 0.09% of their portfolio Houston, TX 78,33078.3k $2.4m $2.4m 0.09% New
2 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 37,09337.1k $1.1m $1.1m 0.01% Added +1.2k +1,207
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 31,17431.2k $939.4k $939.4k 0.00% Reduced -13.8k -13,764
4 Luminist Capital LLC 0.91% of their portfolio GRAND RAPIDS, MI 28,04128.0k $845.0k $845.0k 0.91% New
5 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 18,16918.2k $547.5k $547.5k 0.01% New
6 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 12,19212.2k $367.6k $367.6k 0.01% New
7 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 11,22311.2k $338.2k $338.2k 0.00% Reduced -138 -138
8 GILL CAPITAL PARTNERS, LLC 0.11% of their portfolio DENVER, CO 10,19110.2k $307.1k $307.1k 0.11% Unchanged
9 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 9,7389.7k $293.4k $293.4k 0.01% Unchanged
10 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,6629.7k $291.2k $291.2k 0.00% New
11 First Heartland Consultants, Inc. 0.03% of their portfolio LAKE ST. LOUIS, MO 8,2908.3k $249.8k $249.8k 0.03% Reduced -158 -158
12 FIDUCIARY FINANCIAL GROUP, LLC 0.05% of their portfolio SAN RAFAEL, CA 7,7697.8k $226.0k $226.0k 0.05% Unchanged
13 DHJJ Financial Advisors, Ltd. 0.03% of their portfolio NAPERVILLE, IL 2,4422.4k $73.6k $73.6k 0.03% Unchanged
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,2782.3k $68.6k $68.6k 0.00% Reduced -7.9k -7,940
15 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,4411.4k $43.4k $43.4k 0.00% Unchanged
16 PFS Partners, LLC 0.02% of their portfolio MINE HILL, NJ 1,1371.1k $34.3k $34.3k 0.02% Unchanged
17 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,0001.0k $30.1k $30.1k 0.00% Unchanged
18 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 769769 $23.4k $23.4k 0.00% Added +248 +248
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 9999 $3.0k $3.0k 0.00% Reduced -93 -93
20 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged