Vault-13

INNOVATOR ETFS TRUST APRJ

PREM INCM 30 BAR · ETP · CUSIP 45783Y616

25 institutional holders -3 vs Q1 2024
849,359849.4k shares reported held*
$22.5mreported value*
3 new 9 added 10 reduced 6 sold out net sold ≈ $153.2k (-6.8k 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 ≈ $26.50.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q2 23: 22Q3 23: 22Q4 23: 27Q1 24: 28Q2 24: 2525Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q2 202322
Q3 202322
Q4 202327
Q1 202428
Q2 202425

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 23: 12 bought or addedQ3 23: 9 cut or sold outQ3 23Q4 23: 12 bought or addedQ4 23: 8 cut or sold outQ4 23Q1 24: 13 bought or addedQ1 24: 8 cut or sold outQ1 24Q2 24: 12 bought or addedQ2 24: 16 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q3 2023129
Q4 2023128
Q1 2024138
Q2 20241216

Biggest buyers

VIMA LLC New +46,346+46.3k
Sunbelt Securities, Inc. Added +30,467+30.5k
MTM FINANCIAL GROUP, LLC Added +22,621+22.6k
Stratos Wealth Advisors, LLC New +12,261+12.3k
Arkadios Wealth Advisors New +8,286+8.3k
Brookstone Capital Management Added +7,270+7.3k
OSAIC HOLDINGS, INC. Added +4,361+4.4k
Kestra Advisory Services, LLC Added +3,876+3.9k
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC Added +873+873
Richard P Slaughter Associates Inc Added +793+793

Biggest sellers

PRINCIPAL SECURITIES, INC. Sold out -27,918-27.9k
MML INVESTORS SERVICES, LLC Sold out -23,592-23.6k
OLD MISSION CAPITAL LLC Sold out -22,262-22.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -21,902-21.9k
TOWNSQUARE CAPITAL LLC Sold out -14,367-14.4k
KFG WEALTH MANAGEMENT, LLC Reduced -13,001-13.0k
Financial Network Wealth Advisors LLC Reduced -8,932-8.9k
UBS Group AG Reduced -5,347-5.3k
CoreCap Advisors, LLC Reduced -2,259-2.3k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -1,285-1.3k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MTM FINANCIAL GROUP, LLC 1.98% of their portfolio BETHLEHEM, PA 126,218126.2k $3.1m $3.1m 1.98% Added +22.6k +22,621
2 HARBOUR INVESTMENTS, INC. 0.10% of their portfolio MADISON, WI 117,843117.8k $2.9m $2.9m 0.10% Added +37 +37
3 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 91,36891.4k $2.2m $2.2m 0.00% Reduced -1.3k -1,285
4 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 89,84789.8k $2.2m $2.2m 0.01% Added +3.9k +3,876
5 Brookstone Capital Management 0.03% of their portfolio WHEATON, IL 73,73673.7k $1.8m $1.8m 0.03% Added +7.3k +7,270
6 VIMA LLC 2.52% of their portfolio TROY, MI 46,34646.3k $1.1m $1.1m 2.52% New
7 U.S. Capital Wealth Advisors, LLC 0.04% of their portfolio AUSTIN, TX 38,96539.0k $957.9k $957.9k 0.04% Reduced -818 -818
8 Richard P Slaughter Associates Inc 0.21% of their portfolio AUSTIN, TX 35,99836.0k $885.0k $885.0k 0.21% Added +793 +793
9 Sunbelt Securities, Inc. 0.08% of their portfolio HOUSTON, TX 30,84730.8k $758.3k $758.3k 0.08% Added +30.5k +30,467
10 KFG WEALTH MANAGEMENT, LLC 0.28% of their portfolio GRANGER, IN 28,47228.5k $700.0k $700.0k 0.28% Reduced -13.0k -13,001
11 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 25,03225.0k $615.4k $615.4k 0.01% Unchanged
12 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 23,08923.1k $567.6k $567.6k 0.00% Reduced -36 -36
13 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 16,84816.8k $414.2k $414.2k 0.00% Reduced -1.0k -1,015
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 16,66416.7k $409.7k $409.7k 0.00% Added +4.4k +4,361
15 World Investment Advisors 0.03% of their portfolio LINCROFT, NJ 16,33616.3k $401.6k $401.6k 0.03% Added +9 +9
16 ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 0.13% of their portfolio New Cumberland, PA 15,92315.9k $391.5k $391.5k 0.13% Added +873 +873
17 Capital Analysts, LLC 0.02% of their portfolio FORT WASHINGTON, PA 14,41814.4k $354.0k $354.0k 0.02% Reduced -696 -696
18 Stratos Wealth Advisors, LLC 0.01% of their portfolio BEACHWOOD, OH 12,26112.3k $301.4k $301.4k 0.01% New
19 Outlook Wealth Advisors, LLC 0.57% of their portfolio SHENANDOAH, TX 8,4458.4k $1.8m $1.8m 0.57% Reduced -607 -607
20 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 8,2868.3k $203.7k $203.7k 0.01% New
21 CoreCap Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 6,5376.5k $160.7k $160.7k 0.02% Reduced -2.3k -2,259
22 Financial Network Wealth Advisors LLC 0.10% of their portfolio MURRAY, UT 5,4355.4k $133.6k $133.6k 0.10% Reduced -8.9k -8,932
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 232232 $5.7k $5.7k 0.00% Reduced -5.3k -5,347
24 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 213213 $5.2k $5.2k 0.00% Unchanged
25 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged