Vault-13

INNOVATOR ETFS TRUST TJUL

EQUITY DEF PROTN · ETP · CUSIP 45783Y541

90 institutional holders +3 vs Q4 2023
5,691,4045.7m shares reported held*
$149.7mreported value*
12 new 23 added 23 reduced 10 sold out net bought ≈ $18.6m (+597.1k 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 ≈ $26.30.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 23: 62Q4 23: 87Q1 24: 9090Q3 23Q4 23Q1 24
Numbers
QuarterHolders
Q3 202362
Q4 202387
Q1 202490

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 23: 54 bought or addedQ4 23: 16 cut or sold outQ4 23Q1 24: 35 bought or addedQ1 24: 33 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20235416
Q1 20243533

Biggest buyers

Amplius Wealth Advisors, LLC Added +403,140+403.1k
Accuvest Global Advisors New +174,380+174.4k
Cetera Investment Advisers Added +102,188+102.2k
Financial Designs Corp New +85,660+85.7k
Strategic Blueprint, LLC Added +39,768+39.8k
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Added +38,335+38.3k
InterOcean Capital Group, LLC New +32,176+32.2k
JANE STREET GROUP, LLC New +23,248+23.2k
CITADEL ADVISORS LLC New +19,981+20.0k
Kestra Advisory Services, LLC Added +19,885+19.9k

Biggest sellers

SageView Advisory Group, LLC Reduced -108,964-109.0k
Bullseye Investment Management, LLC Reduced -70,566-70.6k
Cetera Advisors LLC Sold out -51,134-51.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -44,167-44.2k
Kingsview Wealth Management, LLC Reduced -31,813-31.8k
Cetera Advisor Networks LLC Sold out -31,277-31.3k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -27,598-27.6k
WealthPLAN Partners, LLC Sold out -21,678-21.7k
Executive Wealth Management, LLC Sold out -20,720-20.7k
NewEdge Advisors, LLC Reduced -15,056-15.1k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Amplius Wealth Advisors, LLC 3.85% of their portfolio BLUE BELL, PA 1,303,9211.3m $34.3m $34.3m 3.85% Added +403.1k +403,140
2 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 810,856810.9k $21.3m $21.3m 0.04% Reduced -27.6k -27,598
3 Vishria Bird Financial Group, LLC 4.53% of their portfolio MEMPHIS, TN 401,906401.9k $10.6m $10.6m 4.53% Reduced -5.6k -5,591
4 AE Wealth Management LLC 0.08% of their portfolio TOPEKA, KS 272,077272.1k $7.2m $7.2m 0.08% Reduced -10.9k -10,942
5 Strategic Blueprint, LLC 0.37% of their portfolio ATLANTA, GA 197,059197.1k $5.2m $5.2m 0.37% Added +39.8k +39,768
6 Accuvest Global Advisors 2.01% of their portfolio PROVO, UT 174,380174.4k $4.6m $4.6m 2.01% New
7 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 126,482126.5k $3.3m $3.3m 0.01% Reduced -8.1k -8,098
8 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 122,058122.1k $3.2m $3.2m 0.01% Added +102.2k +102,188
9 Bullseye Investment Management, LLC 1.85% of their portfolio CINCINNATI, OH 121,122121.1k $3.2m $3.2m 1.85% Reduced -70.6k -70,566
10 KFG WEALTH MANAGEMENT, LLC 1.20% of their portfolio GRANGER, IN 110,832110.8k $2.9m $2.9m 1.20% Added +8.0k +8,012
11 Brookstone Capital Management 0.05% of their portfolio WHEATON, IL 108,060108.1k $2.8m $2.8m 0.05% Added +11.3k +11,293
12 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 98,75598.8k $2.6m $2.6m 0.02% Reduced -15.1k -15,056
13 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 91,90991.9k $2.4m $2.4m 0.02% Added +19.9k +19,885
14 Trek Financial, LLC 0.19% of their portfolio Scottsdale, AZ 90,64290.6k $2.4m $2.4m 0.19% Added +13.9k +13,939
15 Financial Designs Corp 1.49% of their portfolio CLAREMONT, CA 85,66085.7k $2.3m $2.3m 1.49% New
16 MGO ONE SEVEN LLC 0.12% of their portfolio Beachwood, OH 85,39885.4k $2.2m $2.2m 0.12% Reduced -1.6k -1,600
17 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.01% of their portfolio Cincinnati, OH 82,30082.3k $2.2m $2.2m 0.01% Unchanged
18 CENTAURUS FINANCIAL, INC. 0.13% of their portfolio ANAHEIM, CA 71,02571.0k $1.9m $1.9m 0.13% Reduced -2.0k -1,951
19 Syntegra Private Wealth Group, LLC 0.21% of their portfolio Chesterfield, MO 62,20462.2k $1.6m $1.6m 0.21% Added +7.4k +7,363
20 Diligent Investors, LLC 0.40% of their portfolio REDLANDS, CA 60,46560.5k $1.6m $1.6m 0.40% Unchanged
21 Foundations Investment Advisors, LLC 0.03% of their portfolio PHOENIX, AZ 49,33049.3k $1.3m $1.3m 0.03% Reduced -178 -178
22 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.15% of their portfolio Westlake, OH 49,12749.1k $1.3m $1.3m 0.15% Added +38.3k +38,335
23 LAKE STREET PRIVATE WEALTH, LLC 0.16% of their portfolio CHICAGO, IL 45,20545.2k $1.2m $1.2m 0.16% Reduced -820 -820
24 MTM FINANCIAL GROUP, LLC 0.78% of their portfolio BETHLEHEM, PA 44,53644.5k $1.2m $1.2m 0.78% Reduced -3.7k -3,662
25 Cypress Wealth Services, LLC 0.25% of their portfolio PALM DESERT, CA 41,60041.6k $1.1m $1.1m 0.25% Unchanged
26 Eudaimonia Partners, LLC 0.25% of their portfolio Winchester, TN 40,37840.4k $1.1m $1.1m 0.25% Unchanged
27 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 40,01340.0k $1.1m $1.1m 0.00% Reduced -9.3k -9,350
28 HARBOUR INVESTMENTS, INC. 0.04% of their portfolio MADISON, WI 38,71238.7k $1.0m $1.0m 0.04% Added +10.9k +10,861
29 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 37,60537.6k $989.4k $989.4k 0.02% Reduced -31.8k -31,813
30 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 35,90435.9k $946.0k $946.0k 0.00% Unchanged
31 BRASS TAX WEALTH MANAGEMENT, INC 0.45% of their portfolio CINCINNATI, OH 32,92032.9k $866.1k $866.1k 0.45% First filing
32 InterOcean Capital Group, LLC 0.02% of their portfolio NASHVILLE, TN 32,17632.2k $846.6k $846.6k 0.02% New
33 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 29,08829.1k $765.3k $765.3k 0.00% Unchanged
34 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 28,22328.2k $742.5k $742.5k 0.02% Added +1.2k +1,207
35 Garden State Investment Advisory Services LLC 0.27% of their portfolio Red Bank, NJ 27,60427.6k $726.3k $726.3k 0.27% Reduced -25 -25
36 CGN Advisors LLC 0.09% of their portfolio MANHATTAN, KS 26,28026.3k $691.4k $691.4k 0.09% Unchanged
37 Vantage Financial Partners, LLC 0.18% of their portfolio ELM GROVE, WI 25,17625.2k $662.4k $662.4k 0.18% Added +7.7k +7,656
38 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 25,17325.2k $662.0k $662.0k 0.00% Added +3.9k +3,883
39 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 24,78624.8k $652.1k $652.1k 0.00% Added +10.4k +10,446
40 FSA Advisors, Inc. 0.69% of their portfolio TROY, MI 24,58224.6k $646.8k $646.8k 0.69% Reduced -406 -406
41 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 24,40024.4k $642.0k $642.0k 0.00% Reduced -2.0k -2,000
42 Pinnacle Wealth Management Group, Inc. 0.47% of their portfolio PLYMOUTH, MI 24,16024.2k $635.6k $635.6k 0.47% Unchanged
43 Main Street Financial Solutions, LLC 0.07% of their portfolio NEWTOWN, PA 23,70823.7k $623.8k $623.8k 0.07% Reduced -30 -30
44 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 23,24823.2k $611.7k $611.7k 0.00% New
45 CENTRAL VALLEY ADVISORS, LLC 0.29% of their portfolio SACRAMENTO, CA 21,65821.7k $569.8k $569.8k 0.29% Added +2.0k +1,954
46 Prostatis Group LLC 0.22% of their portfolio HANOVER, MD 21,64121.6k $569.4k $569.4k 0.22% Added +4.2k +4,213
47 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,98120.0k $525.7k $525.7k 0.00% New
48 Pine Harbor Wealth Management, LLC 0.32% of their portfolio FAIRFAX, VA 19,56819.6k $514.8k $514.8k 0.32% Added +1.3k +1,323
49 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 19,23019.2k $505.9k $505.9k 0.00% New
50 John W. Brooker & Co., CPAs 0.26% of their portfolio OAKLAND, CA 18,17518.2k $478.2k $478.2k 0.26% Unchanged
51 Plotkin Financial Advisors, LLC 0.31% of their portfolio CHEVY CHASE, MD 17,63917.6k $464.1k $464.1k 0.31% Reduced -2.9k -2,850
52 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 17,48817.5k $460.1k $460.1k 0.00% New
53 SageView Advisory Group, LLC 0.02% of their portfolio Newport Beach, CA 16,02216.0k $381.4k $381.4k 0.02% Reduced -109.0k -108,964
54 Sunbelt Securities, Inc. 0.05% of their portfolio HOUSTON, TX 15,95015.9k $419.6k $419.6k 0.05% Reduced -800 -800
55 Bright Futures Wealth Management, LLC. 0.19% of their portfolio WEBSTER, NY 14580, NY 13,28313.3k $356.0k $356.0k 0.19% First filing
56 Lion Street Advisors, LLC 0.14% of their portfolio Austin, TX 13,26013.3k $340.4k $340.4k 0.14% Unchanged
57 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,39912.4k $326.0k $326.0k 0.00% Added +8.5k +8,479
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,07512.1k $317.7k $317.7k 0.00% Reduced -44.2k -44,167
59 Beacon Financial Advisory LLC 0.15% of their portfolio CLEVELAND, OH 11,93011.9k $313.9k $313.9k 0.15% Reduced -2.3k -2,277
60 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 11,88211.9k $312.6k $312.6k 0.01% New
61 Atlantic Private Wealth, LLC 0.25% of their portfolio CHAPEL HILL, NC 11,32611.3k $298.0k $298.0k 0.25% Unchanged
62 Castle Rock Wealth Management, LLC 0.08% of their portfolio WALNUT CREEK, CA 10,62510.6k $276.4k $276.4k 0.08% Unchanged
63 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 10,46010.5k $275.0k $275.0k 0.01% Added +1.4k +1,442
64 Three Seasons Wealth, LLC 0.19% of their portfolio SALT LAKE CITY, UT 10,45210.5k $274.4k $274.4k 0.19% Unchanged
65 Fermata Advisors, LLC 0.06% of their portfolio SONOMA, CA 9,9459.9k $261.7k $261.7k 0.06% Unchanged
66 Accurate Wealth Management, LLC 0.07% of their portfolio WESLEY CHAPEL, FL 9,4189.4k $244.6k $244.6k 0.07% Added +1.1k +1,138
67 Stratos Wealth Advisors, LLC 0.01% of their portfolio BEACHWOOD, OH 8,7278.7k $229.6k $229.6k 0.01% Added +303 +303
68 First Commonwealth Financial Corp /PA/ 0.06% of their portfolio Indiana, PA 8,5618.6k $225.2k $225.2k 0.06% Unchanged
69 SILVER OAK SECURITIES, INCORPORATED 0.03% of their portfolio JACKSON, TN 8,2698.3k $217.6k $217.6k 0.03% Reduced -88 -88
70 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 8,1238.1k $213.7k $213.7k 0.00% Unchanged
71 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 8,0288.0k $211.2k $211.2k 0.00% Unchanged
72 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 8,0228.0k $211.1k $211.1k 0.00% New
73 TKG Advisors, LLC 0.12% of their portfolio VALPARAISO, IN 8,0008.0k $210.5k $210.5k 0.12% Unchanged
74 Capital Investment Advisory Services, LLC 0.02% of their portfolio RALEIGH, NC 7,0007.0k $184.2k $184.2k 0.02% Unchanged
75 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 5,3625.4k $141.1k $141.1k 0.01% New
76 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 4,3304.3k $113.9k $113.9k 0.01% Unchanged
77 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 4,1224.1k $108.5k $108.5k 0.00% Added +122 +122
78 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,0384.0k $106.2k $106.2k 0.00% Unchanged
79 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 4,0204.0k $105.8k $105.8k 0.01% Unchanged
80 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,0003.0k $78.9k $78.9k 0.00% Unchanged
81 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 2,3452.3k $61.7k $61.7k 0.00% Added +238 +238
82 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,3001.3k $34.2k $34.2k 0.00% Unchanged
83 UBS Group AG 0.00% of their portfolio ZURICH, V8 596596 $15.7k $15.7k 0.00% New
84 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 523523 $14.0k $14.0k 0.00% Unchanged
85 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 500500 $13.2k $13.2k 0.00% Unchanged
86 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 403403 $10.6k $10.6k 0.00% Unchanged
87 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 273273 $7.0k $7.0k 0.00% Unchanged
88 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 210210 $5.5k $5.5k 0.00% New
89 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 100100 $2.6k $2.6k 0.00% Unchanged
90 Clear Point Advisors Inc. 0.00% of their portfolio MELVILLE, NY 100100 $2.6k $2.6k 0.00% Unchanged