Vault-13

INNOVATOR ETFS TRUST TJUL

EQUITY DEF PROTN · ETP · CUSIP 45783Y541

90 institutional holders +0 vs Q2 2024
5,490,8545.5m shares reported held*
$150.7mreported value*
9 new 14 added 32 reduced 9 sold out net bought ≈ $13.8m (+500.4k 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 ≈ $27.45.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 23: 62Q4 23: 87Q1 24: 90Q2 24: 90Q3 24: 9090Q3 23Q4 23Q1 24Q2 24Q3 24
Numbers
QuarterHolders
Q3 202362
Q4 202387
Q1 202490
Q2 202490
Q3 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 24Q3 24: 23 bought or addedQ3 24: 41 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20235416
Q1 20243533
Q2 20241640
Q3 20242341

Biggest buyers

Gradient Investments LLC New +1,842,535+1.8m
Brown Financial Advisors New +208,165+208.2k
BRASS TAX WEALTH MANAGEMENT, INC Added +32,920+32.9k
Bullseye Investment Management, LLC Added +29,654+29.7k
JPMORGAN CHASE & CO New +25,522+25.5k
GOLDMAN SACHS GROUP INC New +23,780+23.8k
KINGSWOOD WEALTH ADVISORS, LLC New +15,027+15.0k
CITADEL ADVISORS LLC Added +8,249+8.2k
OLD MISSION CAPITAL LLC Added +7,607+7.6k
UBS Group AG Added +7,490+7.5k

Biggest sellers

Amplius Wealth Advisors, LLC Reduced -1,189,380-1.2m
AE Wealth Management LLC Reduced -239,967-240.0k
Trek Financial, LLC Reduced -43,151-43.2k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -27,660-27.7k
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Reduced -25,800-25.8k
Garden State Investment Advisory Services LLC Sold out -17,567-17.6k
Maia Wealth LLC Reduced -17,465-17.5k
ROYAL BANK OF CANADA Sold out -17,427-17.4k
Kestra Advisory Services, LLC Reduced -17,185-17.2k
Brookstone Capital Management Reduced -16,771-16.8k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gradient Investments LLC 1.05% of their portfolio ARDEN HILLS, MN 1,842,5351.8m $50.6m $50.6m 1.05% New
2 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 720,594720.6k $19.8m $19.8m 0.03% Reduced -27.7k -27,660
3 Vishria Bird Financial Group, LLC 4.15% of their portfolio MEMPHIS, TN 398,755398.8k $10.9m $10.9m 4.15% Unchanged
4 Brown Financial Advisors 2.35% of their portfolio MILFORD, OH 208,165208.2k $5.7m $5.7m 2.35% New
5 Strategic Blueprint, LLC 0.32% of their portfolio ATLANTA, GA 185,522185.5k $5.1m $5.1m 0.32% Reduced -4.1k -4,059
6 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 119,593119.6k $3.3m $3.3m 0.01% Reduced -1.3k -1,349
7 KFG WEALTH MANAGEMENT, LLC 0.65% of their portfolio GRANGER, IN 108,346108.3k $3.0m $3.0m 0.65% Reduced -1.5k -1,500
8 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 98,78298.8k $2.7m $2.7m 0.01% Reduced -8.2k -8,177
9 Brookstone Capital Management 0.04% of their portfolio WHEATON, IL 90,10590.1k $2.5m $2.5m 0.04% Reduced -16.8k -16,771
10 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 87,24987.2k $2.4m $2.4m 0.01% Reduced -17.2k -17,185
11 MGO ONE SEVEN LLC 0.09% of their portfolio Beachwood, OH 72,55072.5k $2.0m $2.0m 0.09% Reduced -4.8k -4,800
12 CENTAURUS FINANCIAL, INC. 0.12% of their portfolio ANAHEIM, CA 70,38570.4k $1.9m $1.9m 0.12% Added +243 +243
13 Bullseye Investment Management, LLC 1.07% of their portfolio CINCINNATI, OH 66,68266.7k $1.8m $1.8m 1.07% Added +29.7k +29,654
14 BRASS TAX WEALTH MANAGEMENT, INC 0.25% of their portfolio CINCINNATI, OH 65,84065.8k $1.8m $1.8m 0.25% Added +32.9k +32,920
15 Syntegra Private Wealth Group, LLC 0.20% of their portfolio Chesterfield, MO 62,20462.2k $1.7m $1.7m 0.20% Unchanged
16 Diligent Investors, LLC 0.38% of their portfolio REDLANDS, CA 59,96560.0k $1.6m $1.6m 0.38% Unchanged
17 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.01% of their portfolio Cincinnati, OH 56,50056.5k $1.6m $1.6m 0.01% Reduced -25.8k -25,800
18 Foundations Investment Advisors, LLC 0.03% of their portfolio PHOENIX, AZ 53,99654.0k $1.5m $1.5m 0.03% Added +5.1k +5,128
19 MTM FINANCIAL GROUP, LLC 0.87% of their portfolio BETHLEHEM, PA 51,69651.7k $1.4m $1.4m 0.87% Added +7.5k +7,460
20 Cypress Wealth Services, LLC 0.23% of their portfolio PALM DESERT, CA 40,19340.2k $1.1m $1.1m 0.23% Reduced -1.4k -1,407
21 LAKE STREET PRIVATE WEALTH, LLC 0.17% of their portfolio CHICAGO, IL 38,95539.0k $1.1m $1.1m 0.17% Reduced -1.4k -1,350
22 Paladin Wealth, LLC 0.91% of their portfolio ARDEN HILLS, MN 37,95038.0k $1.0m $1.0m 0.91% First filing
23 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 35,90435.9k $986.0k $986.0k 0.00% Unchanged
24 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 34,41834.4k $944.4k $944.4k 0.03% Reduced -3.0k -3,019
25 Trek Financial, LLC 0.07% of their portfolio Scottsdale, AZ 34,34734.3k $942.5k $942.5k 0.07% Reduced -43.2k -43,151
26 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 32,61532.6k $895.0k $895.0k 0.01% Reduced -16.0k -15,975
27 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 29,82029.8k $818.0k $818.0k 0.00% Added +2.6k +2,635
28 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 29,56029.6k $811.1k $811.1k 0.00% Added +4.5k +4,508
29 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 29,08829.1k $798.2k $798.2k 0.00% Unchanged
30 Main Street Financial Solutions, LLC 0.07% of their portfolio NEWTOWN, PA 27,50827.5k $754.8k $754.8k 0.07% Unchanged
31 CGN Advisors LLC 0.07% of their portfolio MANHATTAN, KS 26,28026.3k $721.1k $721.1k 0.07% Unchanged
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 25,52225.5k $700.3k $700.3k 0.00% New
33 Vantage Financial Partners, LLC 0.17% of their portfolio ELM GROVE, WI 24,94924.9k $684.6k $684.6k 0.17% Reduced -227 -227
34 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 24,40024.4k $669.5k $669.5k 0.00% Unchanged
35 Prostatis Group LLC 0.22% of their portfolio HANOVER, MD 24,31524.3k $667.2k $667.2k 0.22% Added +1.5k +1,501
36 FSA Advisors, Inc. 0.66% of their portfolio TROY, MI 23,98924.0k $658.3k $658.3k 0.66% Reduced -368 -368
37 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 23,80323.8k $653.2k $653.2k 0.00% Added +8.2k +8,249
38 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 23,78023.8k $652.5k $652.5k 0.00% New
39 CENTRAL VALLEY ADVISORS, LLC 0.34% of their portfolio SACRAMENTO, CA 21,65821.7k $594.3k $594.3k 0.34% Unchanged
40 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 20,91520.9k $573.9k $573.9k 0.01% Reduced -11.1k -11,090
41 Maia Wealth LLC 0.13% of their portfolio DENVER, CO 19,83719.8k $545.3k $545.3k 0.13% Reduced -17.5k -17,465
42 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 19,23019.2k $527.7k $527.7k 0.00% Reduced -314 -314
43 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 19,09519.1k $524.0k $524.0k 0.00% Reduced -240.0k -239,967
44 John W. Brooker & Co., CPAs 0.23% of their portfolio OAKLAND, CA 18,17518.2k $498.7k $498.7k 0.23% Unchanged
45 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 17,84817.8k $489.7k $489.7k 0.01% Added +7.6k +7,607
46 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 17,59117.6k $482.7k $482.7k 0.00% Unchanged
47 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 17,48817.5k $479.9k $479.9k 0.00% Unchanged
48 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 16,83016.8k $461.8k $461.8k 0.00% Added +3.3k +3,251
49 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 15,47615.5k $424.7k $424.7k 0.00% Added +1.3k +1,276
50 Pinnacle Wealth Management Group, Inc. 0.27% of their portfolio PLYMOUTH, MI 15,36015.4k $421.5k $421.5k 0.27% Reduced -7.8k -7,800
51 KINGSWOOD WEALTH ADVISORS, LLC 0.03% of their portfolio SAN DIEGO, CA 15,02715.0k $412.3k $412.3k 0.03% New
52 Sunbelt Securities, Inc. 0.04% of their portfolio HOUSTON, TX 14,49014.5k $397.6k $397.6k 0.04% Reduced -700 -700
53 Plotkin Financial Advisors, LLC 0.24% of their portfolio CHEVY CHASE, MD 14,35614.4k $393.9k $393.9k 0.24% Reduced -3.0k -2,983
54 Bright Futures Wealth Management, LLC. 0.19% of their portfolio WEBSTER, NY 14580, NY 14,09414.1k $388.1k $388.1k 0.19% Reduced -301 -301
55 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 13,51213.5k $371.0k $371.0k 0.00% Reduced -2 -2
56 Lion Street Advisors, LLC 0.13% of their portfolio Austin, TX 13,43513.4k $368.7k $368.7k 0.13% Unchanged
57 Pine Harbor Wealth Management, LLC 0.16% of their portfolio FAIRFAX, VA 12,06612.1k $331.1k $331.1k 0.16% Reduced -7.3k -7,326
58 Beacon Financial Advisory LLC 0.11% of their portfolio CLEVELAND, OH 11,93011.9k $327.4k $327.4k 0.11% Unchanged
59 Amplius Wealth Advisors, LLC 0.03% of their portfolio BLUE BELL, PA 11,75611.8k $320.1k $320.1k 0.03% Reduced -1.2m -1,189,380
60 Atlantic Private Wealth, LLC 0.24% of their portfolio CHAPEL HILL, NC 11,32611.3k $310.8k $310.8k 0.24% Unchanged
61 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.03% of their portfolio Westlake, OH 11,03511.0k $302.8k $302.8k 0.03% Reduced -1.6k -1,646
62 IFG Advisory, LLC 0.02% of their portfolio ATLANTA, GA 10,76010.8k $295.3k $295.3k 0.02% Unchanged
63 Castle Rock Wealth Management, LLC 0.07% of their portfolio WALNUT CREEK, CA 10,62510.6k $291.0k $291.0k 0.07% Unchanged
64 Three Seasons Wealth, LLC 0.15% of their portfolio SALT LAKE CITY, UT 10,45210.5k $286.8k $286.8k 0.15% Unchanged
65 Fermata Advisors, LLC 0.06% of their portfolio SONOMA, CA 9,9459.9k $272.9k $272.9k 0.06% Unchanged
66 Accurate Wealth Management, LLC 0.05% of their portfolio WESLEY CHAPEL, FL 9,2439.2k $253.8k $253.8k 0.05% Unchanged
67 Stratos Wealth Advisors, LLC 0.01% of their portfolio BEACHWOOD, OH 8,7278.7k $239.5k $239.5k 0.01% Unchanged
68 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 8,3378.3k $228.8k $228.8k 0.01% Reduced -1.5k -1,500
69 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 8,1308.1k $223.1k $223.1k 0.01% Reduced -238 -238
70 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 8,0288.0k $220.3k $220.3k 0.00% Unchanged
71 TKG Advisors, LLC 0.11% of their portfolio VALPARAISO, IN 8,0008.0k $219.5k $219.5k 0.11% Unchanged
72 UBS Group AG 0.00% of their portfolio ZURICH, V8 7,6537.7k $210.0k $210.0k 0.00% Added +7.5k +7,490
73 Patriot Financial Group Insurance Agency, LLC 0.03% of their portfolio Westborough, MA 7,3007.3k $200.3k $200.3k 0.03% New
74 Capital Investment Advisory Services, LLC 0.02% of their portfolio RALEIGH, NC 7,0007.0k $192.1k $192.1k 0.02% Unchanged
75 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 6,2006.2k $170.1k $170.1k 0.01% Added +3.2k +3,200
76 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 5,1805.2k $142.1k $142.1k 0.01% Reduced -182 -182
77 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 4,0204.0k $110.3k $110.3k 0.01% Unchanged
78 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 3,4843.5k $95.6k $95.6k 0.01% Unchanged
79 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,5842.6k $70.9k $70.9k 0.00% Unchanged
80 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 2,3452.3k $64.3k $64.3k 0.00% Unchanged
81 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio ORLANDO, FL 1,5301.5k $39.8k $39.8k 0.11% New
82 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 1,1681.2k $32.0k $32.0k 0.00% New
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 $13.7k $13.7k 0.00% Unchanged
85 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 403403 $11.1k $11.1k 0.00% Unchanged
86 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 123123 $3.4k $3.4k 0.00% First filing
87 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 122122 $3.3k $3.3k 0.00% Reduced -4.0k -4,000
88 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 100100 $2.7k $2.7k 0.00% Unchanged
89 Clear Point Advisors Inc. 0.00% of their portfolio MELVILLE, NY 100100 $2.7k $2.7k 0.00% Unchanged
90 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 5050 $1.4k $1.4k 0.00% New