Vault-13

INNOVATOR ETFS TRUST QFLR

NASDAQ 100 MANA · ETP · CUSIP 45783Y681

39 institutional holders +15 vs Q1 2024
3,750,8433.8m shares reported held*
$101.9mreported value*
17 new 14 added 3 reduced 3 sold out net bought ≈ $47.5m (+1.8m 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 ≈ $27.17.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q1 24: 24Q2 24: 3939Q1 24Q2 24
Numbers
QuarterHolders
Q1 202424
Q2 202439

Biggest buyers

COMMONWEALTH EQUITY SERVICES, LLC New +710,501+710.5k
Smart Money Group LLC Added +238,273+238.3k
Cambridge Investment Research Advisors, Inc. Added +206,887+206.9k
IHT Wealth Management, LLC New +143,370+143.4k
Davies Financial Advisors, Inc. New +96,772+96.8k
OSAIC HOLDINGS, INC. Added +68,639+68.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +63,192+63.2k
Chicago Partners Investment Group LLC Added +62,202+62.2k
ENVESTNET ASSET MANAGEMENT INC Added +45,500+45.5k
Southland Equity Partners LLC New +44,035+44.0k

Biggest sellers

JANE STREET GROUP, LLC Sold out -104,549-104.5k
OLD MISSION CAPITAL LLC Sold out -44,957-45.0k
Richard P Slaughter Associates Inc Reduced -13,415-13.4k
KESTRA PRIVATE WEALTH SERVICES, LLC Sold out -13,161-13.2k
Sequoia Financial Advisors, LLC Reduced -6,474-6.5k
Ifrah Financial Services, Inc. Reduced -807-807

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Smart Money Group LLC 7.77% of their portfolio EASTLAND, TX 798,222798.2k $21.7m $21.7m 7.77% Added +238.3k +238,273
2 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 710,501710.5k $19.5m $19.5m 0.03% New
3 Richard P Slaughter Associates Inc 2.09% of their portfolio AUSTIN, TX 323,277323.3k $8.9m $8.9m 2.09% Reduced -13.4k -13,415
4 AE Wealth Management LLC 0.08% of their portfolio TOPEKA, KS 280,239280.2k $7.7m $7.7m 0.08% Added +21.9k +21,864
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 221,564221.6k $6.1m $6.1m 0.00% Added +45.5k +45,500
6 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 217,504217.5k $6.0m $6.0m 0.02% Added +206.9k +206,887
7 Pinnacle Wealth Management Group, Inc. 3.62% of their portfolio PLYMOUTH, MI 195,323195.3k $5.4m $5.4m 3.62% Added +30.2k +30,180
8 IHT Wealth Management, LLC 0.14% of their portfolio Chicago, IL 143,370143.4k $3.8m $3.8m 0.14% New
9 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 104,460104.5k $2.9m $2.9m 0.01% Added +68.6k +68,639
10 Davies Financial Advisors, Inc. 2.48% of their portfolio MURRIETA, CA 96,77296.8k $2.7m $2.7m 2.48% New
11 Brookstone Capital Management 0.04% of their portfolio WHEATON, IL 84,34484.3k $2.3m $2.3m 0.04% Added +15.1k +15,074
12 Chicago Partners Investment Group LLC 0.08% of their portfolio CHICAGO, IL 82,44582.4k $2.2m $2.2m 0.08% Added +62.2k +62,202
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 72,08072.1k $2.0m $2.0m 0.00% Added +63.2k +63,192
14 Diligent Investors, LLC 0.40% of their portfolio REDLANDS, CA 58,43158.4k $1.6m $1.6m 0.40% Added +6.7k +6,699
15 Southland Equity Partners LLC 0.34% of their portfolio WILDWOOD, MO 44,03544.0k $1.2m $1.2m 0.34% New
16 Outlook Wealth Advisors, LLC 0.16% of their portfolio SHENANDOAH, TX 40,48840.5k $512.0k $512.0k 0.16% New
17 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 33,59033.6k $921.0k $921.0k 0.00% Added +11.0k +10,994
18 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 29,29729.3k $803.3k $803.3k 0.03% Added +13.0k +12,963
19 Delta Investment Management, LLC 0.17% of their portfolio SAN FRANCISCO, CA 27,84927.8k $763.6k $763.6k 0.17% New
20 Triumph Capital Management 0.27% of their portfolio DENVER, CO 25,51325.5k $699.6k $699.6k 0.27% New
21 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 21,34321.3k $585.2k $585.2k 0.01% Reduced -6.5k -6,474
22 4J Wealth Management LLC 0.48% of their portfolio MCLEAN, VA 21,05521.1k $577.3k $577.3k 0.48% Unchanged
23 Worth Financial Advisory Group, LLC 0.35% of their portfolio CHARLOTTE, NC 19,25019.2k $527.8k $527.8k 0.35% Unchanged
24 Ifrah Financial Services, Inc. 0.13% of their portfolio Little Rock, AR 16,64116.6k $456.3k $456.3k 0.13% Reduced -807 -807
25 Claro Advisors Inc. 0.07% of their portfolio BOSTON, MA 15,33115.3k $420.4k $420.4k 0.07% Added +5.8k +5,836
26 Beacon Financial Advisory LLC 0.13% of their portfolio CLEVELAND, OH 12,73112.7k $349.1k $349.1k 0.13% New
27 HBW ADVISORY SERVICES LLC 0.06% of their portfolio SIMI VALLEY, CA 12,09312.1k $331.6k $331.6k 0.06% New
28 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 11,26311.3k $308.8k $308.8k 0.02% New
29 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 8,9759.0k $246.1k $246.1k 0.00% Added +1.4k +1,414
30 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 7,7817.8k $213.4k $213.4k 0.01% New
31 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 7,5757.6k $207.7k $207.7k 0.00% New
32 Castleview Partners, LLC 0.07% of their portfolio DALLAS, TX 4,2504.2k $116.5k $116.5k 0.07% New
33 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 1,6001.6k $43.9k $43.9k 0.00% New
34 Realta Investment Advisors 0.01% of their portfolio WILMINGTON, DE 1,3201.3k $36.2k $36.2k 0.01% New
35 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 237237 $6.5k $6.5k 0.00% New
36 Chris Bulman Inc 0.00% of their portfolio ROSEVILLE, CA 4545 $1.2k $1.2k 0.00% First filing
37 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 3939 $1.1k $1.1k 0.00% New
38 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 1010 $274 $274 0.00% Unchanged
39 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged