Vault-13

INNOVATOR ETFS TRUST APRJ

PREM INCM 30 BAR · ETP · CUSIP 45783Y616

28 institutional holders +3 vs Q2 2024
983,046983.0k shares reported held*
$24.2mreported value*
5 new 9 added 9 reduced 2 sold out net bought ≈ $3.3m (+133.7k 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 ≈ $24.64.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q2 23: 22Q3 23: 22Q4 23: 27Q1 24: 28Q2 24: 25Q3 24: 2828Q2 23Q3 23Q4 23Q1 24Q2 24Q3 24
Numbers
QuarterHolders
Q2 202322
Q3 202322
Q4 202327
Q1 202428
Q2 202425
Q3 202428

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 24Q3 24: 14 bought or addedQ3 24: 11 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q3 2023129
Q4 2023128
Q1 2024138
Q2 20241216
Q3 20241411

Biggest buyers

World Investment Advisors Added +136,722+136.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +27,423+27.4k
OLD MISSION CAPITAL LLC New +14,956+15.0k
Maia Wealth LLC New +11,575+11.6k
Richard P Slaughter Associates Inc Added +10,307+10.3k
UBS Group AG Added +2,584+2.6k
VIMA LLC Added +1,077+1.1k
IFP Advisors, Inc New +800+800
CoreCap Advisors, LLC Added +350+350
Brookstone Capital Management Added +333+333

Biggest sellers

CITADEL ADVISORS LLC Sold out -23,089-23.1k
U.S. Capital Wealth Advisors, LLC Reduced -18,525-18.5k
HARBOUR INVESTMENTS, INC. Reduced -9,888-9.9k
Kestra Advisory Services, LLC Reduced -6,117-6.1k
Financial Network Wealth Advisors LLC Sold out -5,435-5.4k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -5,196-5.2k
MTM FINANCIAL GROUP, LLC Reduced -1,644-1.6k
Cetera Investment Advisers Reduced -1,119-1.1k
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC Reduced -949-949
Sunbelt Securities, Inc. Reduced -919-919

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 World Investment Advisors 0.12% of their portfolio LINCROFT, NJ 153,058153.1k $3.8m $3.8m 0.12% Added +136.7k +136,722
2 MTM FINANCIAL GROUP, LLC 1.87% of their portfolio BETHLEHEM, PA 124,574124.6k $3.1m $3.1m 1.87% Reduced -1.6k -1,644
3 HARBOUR INVESTMENTS, INC. 0.08% of their portfolio MADISON, WI 107,955108.0k $2.7m $2.7m 0.08% Reduced -9.9k -9,888
4 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 86,17286.2k $2.1m $2.1m 0.00% Reduced -5.2k -5,196
5 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 83,73083.7k $2.1m $2.1m 0.01% Reduced -6.1k -6,117
6 Brookstone Capital Management 0.03% of their portfolio WHEATON, IL 74,06974.1k $1.8m $1.8m 0.03% Added +333 +333
7 VIMA LLC 2.40% of their portfolio TROY, MI 47,42347.4k $1.2m $1.2m 2.40% Added +1.1k +1,077
8 Richard P Slaughter Associates Inc 0.26% of their portfolio AUSTIN, TX 46,30546.3k $1.1m $1.1m 0.26% Added +10.3k +10,307
9 Sunbelt Securities, Inc. 0.07% of their portfolio HOUSTON, TX 29,92829.9k $737.4k $737.4k 0.07% Reduced -919 -919
10 KFG WEALTH MANAGEMENT, LLC 0.15% of their portfolio GRANGER, IN 28,56728.6k $703.9k $703.9k 0.15% Added +95 +95
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 27,42327.4k $675.7k $675.7k 0.00% New
12 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 25,03225.0k $616.8k $616.8k 0.01% Unchanged
13 U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio AUSTIN, TX 20,44020.4k $503.6k $503.6k 0.02% Reduced -18.5k -18,525
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 16,56316.6k $408.1k $408.1k 0.00% Reduced -101 -101
15 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 15,72915.7k $387.6k $387.6k 0.00% Reduced -1.1k -1,119
16 ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 0.11% of their portfolio New Cumberland, PA 14,97415.0k $368.9k $368.9k 0.11% Reduced -949 -949
17 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 14,95615.0k $368.5k $368.5k 0.01% New
18 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 14,41814.4k $355.0k $355.0k 0.01% Unchanged
19 Stratos Wealth Advisors, LLC 0.01% of their portfolio BEACHWOOD, OH 12,41812.4k $306.0k $306.0k 0.01% Added +157 +157
20 Maia Wealth LLC 0.07% of their portfolio DENVER, CO 11,57511.6k $286.2k $286.2k 0.07% New
21 Outlook Wealth Advisors, LLC 0.06% of their portfolio SHENANDOAH, TX 8,4458.4k $208.1k $208.1k 0.06% Unchanged
22 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 8,2908.3k $204.3k $204.3k 0.01% Added +4 +4
23 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 6,8876.9k $169.7k $169.7k 0.01% Added +350 +350
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,8162.8k $69.4k $69.4k 0.00% Added +2.6k +2,584
25 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 800800 $19.7k $19.7k 0.00% New
26 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 286286 $7.0k $7.0k 0.00% New
27 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 213213 $5.2k $5.2k 0.00% Unchanged
28 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged