Vault-13

INNOVATOR ETFS TRUST PSTP

POWER BUFFER SET · ETP · CUSIP 45783Y723

39 institutional holders +0 vs Q1 2025
2,773,1742.8m shares reported held*
$92.2mreported value*
3 new 12 added 14 reduced 4 sold out net sold ≈ $4.2m (-126.7k 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 ≈ $33.26.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 16Q4 22: 21Q1 23: 23Q2 23: 22Q3 23: 28Q4 23: 28Q1 24: 27Q2 24: 30Q3 24: 30Q4 24: 35Q1 25: 39Q2 25: 3939Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202216
Q4 202221
Q1 202323
Q2 202322
Q3 202328
Q4 202328
Q1 202427
Q2 202430
Q3 202430
Q4 202435
Q1 202539
Q2 202539

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 23: 13 bought or addedQ3 23: 9 cut or sold outQ4 23: 15 bought or addedQ4 23: 10 cut or sold outQ4 23Q1 24: 15 bought or addedQ1 24: 11 cut or sold outQ2 24: 12 bought or addedQ2 24: 14 cut or sold outQ2 24Q3 24: 15 bought or addedQ3 24: 15 cut or sold outQ4 24: 19 bought or addedQ4 24: 12 cut or sold outQ4 24Q1 25: 18 bought or addedQ1 25: 12 cut or sold outQ2 25: 15 bought or addedQ2 25: 18 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023139
Q4 20231510
Q1 20241511
Q2 20241214
Q3 20241515
Q4 20241912
Q1 20251812
Q2 20251518

Biggest buyers

COMMONWEALTH EQUITY SERVICES, LLC Added +95,582+95.6k
BROWN WEALTH MANAGEMENT, LLC Added +43,868+43.9k
KFG WEALTH MANAGEMENT, LLC Added +21,407+21.4k
ROVIN CAPITAL /UT/ /ADV Added +14,670+14.7k
Cetera Investment Advisers Added +11,317+11.3k
HighTower Advisors, LLC Added +10,571+10.6k
AE Wealth Management LLC New +7,897+7.9k
Stegent Equity Advisors, Inc. New +6,154+6.2k
WEALTHGARDEN F.S. LLC Added +5,613+5.6k
Capital Investment Advisory Services, LLC New +1,839+1.8k

Biggest sellers

TOWNSQUARE CAPITAL LLC Sold out -182,720-182.7k
Sunbelt Securities, Inc. Reduced -57,514-57.5k
Atria Wealth Solutions, Inc. Reduced -41,381-41.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -21,613-21.6k
AIRE ADVISORS, LLC Reduced -9,081-9.1k
Krilogy Financial LLC Reduced -8,600-8.6k
William Mack & Associates, Inc. Reduced -8,361-8.4k
GOLDMAN SACHS GROUP INC Sold out -7,583-7.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -5,623-5.6k
Cambridge Investment Research Advisors, Inc. Reduced -2,289-2.3k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 KFG WEALTH MANAGEMENT, LLC 3.22% of their portfolio GRANGER, IN 599,871599.9k $20.0m $20.0m 3.22% Added +21.4k +21,407
2 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 366,346366.3k $12.2m $12.2m 0.02% Added +95.6k +95,582
3 Sunbelt Securities, Inc. 0.74% of their portfolio HOUSTON, TX 262,358262.4k $8.4m $8.4m 0.74% Reduced -57.5k -57,514
4 BROWN WEALTH MANAGEMENT, LLC 2.34% of their portfolio NAPERVILLE, IL 225,910225.9k $7.5m $7.5m 2.34% Added +43.9k +43,868
5 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 214,735214.7k $7.2m $7.2m 0.01% Added +10.6k +10,571
6 Lineweaver Wealth Advisors, LLC 1.11% of their portfolio VALLEY VIEW, OH 211,093211.1k $7.0m $7.0m 1.11% Added +594 +594
7 ROVIN CAPITAL /UT/ /ADV 1.40% of their portfolio MESA, AZ 138,506138.5k $4.6m $4.6m 1.40% Added +14.7k +14,670
8 Krilogy Financial LLC 0.26% of their portfolio ST. LOUIS, MO 133,728133.7k $4.5m $4.5m 0.26% Reduced -8.6k -8,600
9 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 117,029117.0k $3.9m $3.9m 0.01% Added +11.3k +11,317
10 AIRE ADVISORS, LLC 0.52% of their portfolio BEVERLY HILLS, CA 79,85779.9k $2.7m $2.7m 0.52% Reduced -9.1k -9,081
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 67,68467.7k $2.3m $2.3m 0.00% Reduced -5.6k -5,623
12 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.03% of their portfolio LOS ANGELES, CA 39,73739.7k $1.3m $1.3m 0.03% Added +1.7k +1,672
13 EVOLUTION WEALTH MANAGEMENT INC. 1.51% of their portfolio FORT MYERS, FL 36,66236.7k $1.2m $1.2m 1.51% First filing
14 WEALTHGARDEN F.S. LLC 1.02% of their portfolio EL SEGUNDO, CA 36,25136.3k $1.2m $1.2m 1.02% Added +5.6k +5,613
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 32,34032.3k $1.1m $1.1m 0.00% Added +1.5k +1,543
16 OFC FINANCIAL PLANNING, LLC 1.09% of their portfolio SHORT HILLS, NJ 30,82330.8k $1.0m $1.0m 1.09% Added +471 +471
17 Cambridge Advisors Inc. 0.16% of their portfolio OMAHA, NE 22,52022.5k $751.6k $751.6k 0.16% Reduced -1.0k -1,040
18 William Mack & Associates, Inc. 0.46% of their portfolio TROY, MI 21,75021.8k $725.9k $725.9k 0.46% Reduced -8.4k -8,361
19 SOUTHERN CAPITAL ADVISORS, LLC 0.31% of their portfolio Jackson, TN 18,18118.2k $606.8k $606.8k 0.31% Reduced -1.9k -1,878
20 Tradition Wealth Management, LLC 0.05% of their portfolio EDINA, MN 17,64017.6k $588.7k $588.7k 0.05% Reduced -194 -194
21 Modera Wealth Management, LLC 0.01% of their portfolio WESTWOOD, NJ 13,02013.0k $434.5k $434.5k 0.01% Unchanged
22 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 9,7889.8k $326.9k $326.9k 0.01% Reduced -41.4k -41,381
23 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 9,6099.6k $320.7k $320.7k 0.01% Unchanged
24 PLANWISER FINANCIAL, LLC 0.26% of their portfolio COLORADO SPRINGS, CO 8,8758.9k $301.3k $301.3k 0.26% Added +1.2k +1,184
25 Cape Investment Advisory, Inc. 0.10% of their portfolio MCDONOUGH, GA 8,1028.1k $270.4k $270.4k 0.10% Unchanged
26 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 7,8977.9k $263.5k $263.5k 0.00% New
27 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 7,5007.5k $250.3k $250.3k 0.00% Unchanged
28 DIVERSIFY WEALTH MANAGEMENT, LLC 0.01% of their portfolio SANDY, UT 6,7926.8k $231.9k $231.9k 0.01% Reduced -86 -86
29 Occidental Asset Management, LLC 0.03% of their portfolio Burlingame, CA 6,7506.8k $225.3k $225.3k 0.03% Unchanged
30 Authentikos Wealth Advisory, LLC 0.16% of their portfolio MORGAN HILL, CA 6,7196.7k $224.2k $224.2k 0.16% Reduced -348 -348
31 Stegent Equity Advisors, Inc. 0.18% of their portfolio HOUSTON, TX 6,1546.2k $205.4k $205.4k 0.18% New
32 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 6,0616.1k $202.0k $202.0k 0.00% Reduced -2.3k -2,289
33 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 1,8391.8k $61.4k $61.4k 0.01% New
34 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 366366 $12.2k $12.2k 0.00% Unchanged
35 Luminist Capital LLC 0.01% of their portfolio GRAND RAPIDS, MI 339339 $11.3k $11.3k 0.01% Unchanged
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 329329 $11.0k $11.0k 0.00% Reduced -1.9k -1,928
37 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 1010 $334 $334 0.00% Unchanged
38 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 33 $100 $100 0.00% Reduced -125 -125
39 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged