Vault-13

INNOVATOR ETFS TRUST SFLR

QUITY MANAGD FLR · ETP · CUSIP 45783Y673

10 institutional holders -1 vs Q1 2023
235,172235.2k shares reported held*
$6.1mreported value*
3 new 4 added 2 reduced 4 sold out net sold ≈ $5.1m (-195.3k 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 ≈ $26.09.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

051015Q4 22: 9Q1 23: 11Q2 23: 1010Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q4 20229
Q1 202311
Q2 202310

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q1 23: 7 bought or addedQ1 23: 5 cut or sold outQ1 23Q2 23: 7 bought or addedQ2 23: 6 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q1 202375
Q2 202376

Biggest buyers

Chicago Partners Investment Group LLC New +36,123+36.1k
OLD MISSION CAPITAL LLC New +33,346+33.3k
Brookstone Capital Management New +17,385+17.4k
OSAIC HOLDINGS, INC. Added +17,039+17.0k
Sunbelt Securities, Inc. Added +4,590+4.6k
IFP Advisors, Inc Added +1,500+1.5k
Rothschild Wealth LLC Added +698+698

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Sold out -278,674-278.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -22,315-22.3k
JPMORGAN CHASE & CO Sold out -2,165-2.2k
UBS Group AG Sold out -1,364-1.4k
First Commonwealth Financial Corp /PA/ Reduced -1,088-1.1k
SOUTHERN CAPITAL ADVISORS, LLC Reduced -327-327

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 52,37352.4k $1.4m $1.4m 0.00% Added +17.0k +17,039
2 Rothschild Wealth LLC 0.41% of their portfolio OAK BROOK, IL 49,90549.9k $1.3m $1.3m 0.41% Added +698 +698
3 Chicago Partners Investment Group LLC 0.05% of their portfolio CHICAGO, IL 36,12336.1k $960.1k $960.1k 0.05% New
4 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 33,34633.3k $868.3k $868.3k 0.03% New
5 First Commonwealth Financial Corp /PA/ 0.20% of their portfolio Indiana, PA 24,12824.1k $628.3k $628.3k 0.20% Reduced -1.1k -1,088
6 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 17,38517.4k $449.7k $449.7k 0.01% New
7 SOUTHERN CAPITAL ADVISORS, LLC 0.30% of their portfolio Jackson, TN 15,22215.2k $396.3k $396.3k 0.30% Reduced -327 -327
8 Sunbelt Securities, Inc. 0.02% of their portfolio HOUSTON, TX 4,6904.7k $122.1k $122.1k 0.02% Added +4.6k +4,590
9 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,0002.0k $48.6k $48.6k 0.00% Added +1.5k +1,500
10 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged