Vault-13

INNOVATOR ETFS TRUST TJUL

EQUITY DEF PROTN · ETP · CUSIP 45783Y541

90 institutional holders +0 vs Q1 2024
4,992,9695.0m shares reported held*
$133.2mreported value*
4 new 12 added 37 reduced 3 sold out net sold ≈ $17.8m (-663.2k 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 ≈ $26.67.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 23: 62Q4 23: 87Q1 24: 90Q2 24: 9090Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202362
Q4 202387
Q1 202490
Q2 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 24Q2 24: 16 bought or addedQ2 24: 40 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20235416
Q1 20243533
Q2 20241640

Biggest buyers

Relative Value Partners Group, LLC New +40,305+40.3k
Focus Partners Wealth New +17,591+17.6k
Kestra Advisory Services, LLC Added +12,525+12.5k
IFG Advisory, LLC New +10,760+10.8k
OSAIC HOLDINGS, INC. Added +9,541+9.5k
ROYAL BANK OF CANADA Added +5,028+5.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +4,573+4.6k
Main Street Financial Solutions, LLC Added +3,800+3.8k
MML INVESTORS SERVICES, LLC Added +2,012+2.0k
Financial Network Wealth Advisors LLC New +1,431+1.4k

Biggest sellers

Accuvest Global Advisors Sold out -174,380-174.4k
Amplius Wealth Advisors, LLC Reduced -102,785-102.8k
Financial Designs Corp Sold out -85,660-85.7k
Bullseye Investment Management, LLC Reduced -84,094-84.1k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -62,602-62.6k
NewEdge Advisors, LLC Reduced -50,165-50.2k
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Reduced -36,446-36.4k
Janney Montgomery Scott LLC Reduced -26,499-26.5k
OLD MISSION CAPITAL LLC Reduced -17,982-18.0k
SageView Advisory Group, LLC Sold out -16,022-16.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Amplius Wealth Advisors, LLC 3.58% of their portfolio BLUE BELL, PA 1,201,1361.2m $32.2m $32.2m 3.58% Reduced -102.8k -102,785
2 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 748,254748.3k $20.0m $20.0m 0.03% Reduced -62.6k -62,602
3 Vishria Bird Financial Group, LLC 4.49% of their portfolio MEMPHIS, TN 398,755398.8k $10.7m $10.7m 4.49% Reduced -3.2k -3,151
4 AE Wealth Management LLC 0.07% of their portfolio TOPEKA, KS 259,062259.1k $6.9m $6.9m 0.07% Reduced -13.0k -13,015
5 Strategic Blueprint, LLC 0.35% of their portfolio ATLANTA, GA 189,581189.6k $5.1m $5.1m 0.35% Reduced -7.5k -7,478
6 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 120,942120.9k $3.2m $3.2m 0.01% Reduced -5.5k -5,540
7 KFG WEALTH MANAGEMENT, LLC 1.17% of their portfolio GRANGER, IN 109,846109.8k $2.9m $2.9m 1.17% Reduced -986 -986
8 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 106,959107.0k $2.9m $2.9m 0.01% Reduced -15.1k -15,099
9 Brookstone Capital Management 0.05% of their portfolio WHEATON, IL 106,876106.9k $2.9m $2.9m 0.05% Reduced -1.2k -1,184
10 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 104,434104.4k $2.8m $2.8m 0.02% Added +12.5k +12,525
11 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.01% of their portfolio Cincinnati, OH 82,30082.3k $2.2m $2.2m 0.01% Unchanged
12 Trek Financial, LLC 0.16% of their portfolio Scottsdale, AZ 77,49877.5k $2.1m $2.1m 0.16% Reduced -13.1k -13,144
13 MGO ONE SEVEN LLC 0.10% of their portfolio Beachwood, OH 77,35077.3k $2.1m $2.1m 0.10% Reduced -8.0k -8,048
14 CENTAURUS FINANCIAL, INC. 0.13% of their portfolio ANAHEIM, CA 70,14270.1k $1.9m $1.9m 0.13% Reduced -883 -883
15 Syntegra Private Wealth Group, LLC 0.21% of their portfolio Chesterfield, MO 62,20462.2k $1.7m $1.7m 0.21% Unchanged
16 Diligent Investors, LLC 0.40% of their portfolio REDLANDS, CA 59,96560.0k $1.6m $1.6m 0.40% Reduced -500 -500
17 Foundations Investment Advisors, LLC 0.03% of their portfolio PHOENIX, AZ 48,86848.9k $1.3m $1.3m 0.03% Reduced -462 -462
18 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 48,59048.6k $1.3m $1.3m 0.01% Reduced -50.2k -50,165
19 MTM FINANCIAL GROUP, LLC 0.76% of their portfolio BETHLEHEM, PA 44,23644.2k $1.2m $1.2m 0.76% Reduced -300 -300
20 Cypress Wealth Services, LLC 0.25% of their portfolio PALM DESERT, CA 41,60041.6k $1.1m $1.1m 0.25% Unchanged
21 Relative Value Partners Group, LLC 0.14% of their portfolio NORTHBROOK, IL 40,30540.3k $1.1m $1.1m 0.14% New
22 LAKE STREET PRIVATE WEALTH, LLC 0.14% of their portfolio CHICAGO, IL 40,30540.3k $1.1m $1.1m 0.14% Reduced -4.9k -4,900
23 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 37,43737.4k $1.0m $1.0m 0.03% Reduced -1.3k -1,275
24 Maia Wealth LLC 0.30% of their portfolio DENVER, CO 37,30237.3k $1.0m $1.0m 0.30% First filing
25 Bullseye Investment Management, LLC 0.66% of their portfolio CINCINNATI, OH 37,02837.0k $1.0m $1.0m 0.66% Reduced -84.1k -84,094
26 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 35,90435.9k $961.0k $961.0k 0.00% Unchanged
27 BRASS TAX WEALTH MANAGEMENT, INC 0.17% of their portfolio CINCINNATI, OH 32,92032.9k $881.6k $881.6k 0.17% Unchanged
28 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 32,00532.0k $857.1k $857.1k 0.02% Reduced -5.6k -5,600
29 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 29,08829.1k $779.0k $779.0k 0.00% Unchanged
30 Main Street Financial Solutions, LLC 0.07% of their portfolio NEWTOWN, PA 27,50827.5k $736.7k $736.7k 0.07% Added +3.8k +3,800
31 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 27,18527.2k $728.0k $728.0k 0.00% Added +2.0k +2,012
32 CGN Advisors LLC 0.08% of their portfolio MANHATTAN, KS 26,28026.3k $703.8k $703.8k 0.08% Unchanged
33 Vantage Financial Partners, LLC 0.18% of their portfolio ELM GROVE, WI 25,17625.2k $674.2k $674.2k 0.18% Unchanged
34 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 25,05225.1k $670.9k $670.9k 0.00% Added +266 +266
35 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 24,40024.4k $653.4k $653.4k 0.00% Unchanged
36 FSA Advisors, Inc. 0.68% of their portfolio TROY, MI 24,35724.4k $652.3k $652.3k 0.68% Reduced -225 -225
37 Pinnacle Wealth Management Group, Inc. 0.42% of their portfolio PLYMOUTH, MI 23,16023.2k $620.2k $620.2k 0.42% Reduced -1.0k -1,000
38 Prostatis Group LLC 0.21% of their portfolio HANOVER, MD 22,81422.8k $611.0k $611.0k 0.21% Added +1.2k +1,173
39 CENTRAL VALLEY ADVISORS, LLC 0.00% of their portfolio SACRAMENTO, CA 21,65821.7k $9.9k $9.9k 0.00% Unchanged
40 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 19,54419.5k $523.4k $523.4k 0.00% Added +314 +314
41 Pine Harbor Wealth Management, LLC 0.31% of their portfolio FAIRFAX, VA 19,39219.4k $519.3k $519.3k 0.31% Reduced -176 -176
42 John W. Brooker & Co., CPAs 0.24% of their portfolio OAKLAND, CA 18,17518.2k $486.7k $486.7k 0.24% Unchanged
43 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 17,59117.6k $471.0k $471.0k 0.00% New
44 Garden State Investment Advisory Services LLC 0.16% of their portfolio Red Bank, NJ 17,56717.6k $470.4k $470.4k 0.16% Reduced -10.0k -10,037
45 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 17,48817.5k $468.3k $468.3k 0.00% Unchanged
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 17,42717.4k $467.0k $467.0k 0.00% Added +5.0k +5,028
47 Plotkin Financial Advisors, LLC 0.30% of their portfolio CHEVY CHASE, MD 17,33917.3k $464.3k $464.3k 0.30% Reduced -300 -300
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,64816.6k $445.8k $445.8k 0.00% Added +4.6k +4,573
49 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,55415.6k $416.5k $416.5k 0.00% Reduced -4.4k -4,427
50 Sunbelt Securities, Inc. 0.04% of their portfolio HOUSTON, TX 15,19015.2k $406.8k $406.8k 0.04% Reduced -760 -760
51 Bright Futures Wealth Management, LLC. 0.21% of their portfolio WEBSTER, NY 14580, NY 14,39514.4k $386.1k $386.1k 0.21% Added +1.1k +1,112
52 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,20014.2k $380.3k $380.3k 0.00% Reduced -9.0k -9,048
53 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 13,57913.6k $363.6k $363.6k 0.00% Added +9.5k +9,541
54 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 13,51413.5k $362.0k $362.0k 0.00% Reduced -26.5k -26,499
55 Lion Street Advisors, LLC 0.13% of their portfolio Austin, TX 13,43513.4k $359.8k $359.8k 0.13% Added +175 +175
56 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.04% of their portfolio Westlake, OH 12,68112.7k $339.6k $339.6k 0.04% Reduced -36.4k -36,446
57 Beacon Financial Advisory LLC 0.12% of their portfolio CLEVELAND, OH 11,93011.9k $319.5k $319.5k 0.12% Unchanged
58 Atlantic Private Wealth, LLC 0.25% of their portfolio CHAPEL HILL, NC 11,32611.3k $303.3k $303.3k 0.25% Unchanged
59 IFG Advisory, LLC 0.02% of their portfolio ATLANTA, GA 10,76010.8k $288.2k $288.2k 0.02% New
60 Castle Rock Wealth Management, LLC 0.07% of their portfolio WALNUT CREEK, CA 10,62510.6k $285.0k $285.0k 0.07% Unchanged
61 Three Seasons Wealth, LLC 0.15% of their portfolio SALT LAKE CITY, UT 10,45210.5k $279.9k $279.9k 0.15% Unchanged
62 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 10,24110.2k $274.3k $274.3k 0.01% Reduced -18.0k -17,982
63 Fermata Advisors, LLC 0.06% of their portfolio SONOMA, CA 9,9459.9k $266.3k $266.3k 0.06% Unchanged
64 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 9,8379.8k $263.4k $263.4k 0.01% Reduced -2.0k -2,045
65 SILVER OAK SECURITIES, INCORPORATED 0.04% of their portfolio JACKSON, TN 9,6829.7k $259.3k $259.3k 0.04% Added +1.4k +1,413
66 Accurate Wealth Management, LLC 0.06% of their portfolio WESLEY CHAPEL, FL 9,2439.2k $249.5k $249.5k 0.06% Reduced -175 -175
67 Stratos Wealth Advisors, LLC 0.01% of their portfolio BEACHWOOD, OH 8,7278.7k $233.7k $233.7k 0.01% Unchanged
68 First Commonwealth Financial Corp /PA/ 0.06% of their portfolio Indiana, PA 8,5618.6k $229.3k $229.3k 0.06% Unchanged
69 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 8,3688.4k $224.0k $224.0k 0.01% Reduced -2.1k -2,092
70 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 8,1238.1k $217.5k $217.5k 0.00% Unchanged
71 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 8,0288.0k $215.0k $215.0k 0.00% Unchanged
72 TKG Advisors, LLC 0.12% of their portfolio VALPARAISO, IN 8,0008.0k $214.2k $214.2k 0.12% Unchanged
73 Capital Investment Advisory Services, LLC 0.02% of their portfolio RALEIGH, NC 7,0007.0k $187.5k $187.5k 0.02% Unchanged
74 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 5,3625.4k $143.6k $143.6k 0.01% Unchanged
75 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 4,1224.1k $110.4k $110.4k 0.00% Unchanged
76 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 4,0204.0k $107.7k $107.7k 0.01% Unchanged
77 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 3,4843.5k $93.3k $93.3k 0.01% Reduced -846 -846
78 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,0003.0k $80.3k $80.3k 0.00% Unchanged
79 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,5842.6k $69.2k $69.2k 0.00% Reduced -5.4k -5,438
80 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 2,3452.3k $62.8k $62.8k 0.00% Unchanged
81 Financial Network Wealth Advisors LLC 0.03% of their portfolio MURRAY, UT 1,4311.4k $38.3k $38.3k 0.03% New
82 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,3001.3k $34.9k $34.9k 0.00% Unchanged
83 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 523523 $14.0k $14.0k 0.00% Unchanged
84 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 500500 $13.4k $13.4k 0.00% Unchanged
85 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 403403 $10.8k $10.8k 0.00% Unchanged
86 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 273273 $7.0k $7.0k 0.00% Unchanged
87 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 210210 $5.6k $5.6k 0.00% Unchanged
88 UBS Group AG 0.00% of their portfolio ZURICH, V8 163163 $4.4k $4.4k 0.00% Reduced -433 -433
89 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 100100 $2.7k $2.7k 0.00% Unchanged
90 Clear Point Advisors Inc. 0.00% of their portfolio MELVILLE, NY 100100 $2.7k $2.7k 0.00% Unchanged