Vault-13

INNOVATOR ETFS TRUST XBJA

US EQT ACC 9 BFR · ETP · CUSIP 45783Y780

34 institutional holders -1 vs Q1 2024
2,145,3702.1m shares reported held*
$59.4mreported value*
2 new 7 added 10 reduced 4 sold out net sold ≈ $1.7m (-61.2k 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 ≈ $27.68.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 13Q4 22: 13Q1 23: 27Q2 23: 30Q3 23: 31Q4 23: 32Q1 24: 35Q2 24: 3434Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202213
Q4 202213
Q1 202327
Q2 202330
Q3 202331
Q4 202332
Q1 202435
Q2 202434

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 8 bought or addedQ4 22: 8 cut or sold outQ4 22Q1 23: 21 bought or addedQ1 23: 2 cut or sold outQ2 23: 14 bought or addedQ2 23: 8 cut or sold outQ2 23Q3 23: 13 bought or addedQ3 23: 11 cut or sold outQ4 23: 10 bought or addedQ4 23: 16 cut or sold outQ4 23Q1 24: 19 bought or addedQ1 24: 13 cut or sold outQ2 24: 9 bought or addedQ2 24: 14 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202288
Q1 2023212
Q2 2023148
Q3 20231311
Q4 20231016
Q1 20241913
Q2 2024914

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +21,641+21.6k
Sterling Financial Planning, Inc. Added +19,400+19.4k
OLD MISSION CAPITAL LLC Added +11,608+11.6k
Steward Partners Investment Advisory, LLC Added +8,744+8.7k
ENVESTNET ASSET MANAGEMENT INC New +7,420+7.4k
Orion Capital Management LLC Added +1,993+2.0k
Sunbelt Securities, Inc. Added +1,630+1.6k
Brookstone Capital Management Added +589+589
CWM, LLC New +190+190

Biggest sellers

Cambridge Investment Research Advisors, Inc. Reduced -35,977-36.0k
Capasso Planning Partners LLC Reduced -20,196-20.2k
OSAIC HOLDINGS, INC. Reduced -17,064-17.1k
JANE STREET GROUP, LLC Sold out -16,821-16.8k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Sold out -13,257-13.3k
CENTAURUS FINANCIAL, INC. Reduced -8,334-8.3k
Cetera Investment Advisers Reduced -7,918-7.9k
CoreCap Advisors, LLC Sold out -5,229-5.2k
Millington Financial Advisors, LLC Reduced -4,973-5.0k
Snowden Capital Advisors LLC Reduced -1,437-1.4k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 503,675503.7k $13.9m $13.9m 0.03% Reduced -7.9k -7,918
2 Millington Financial Advisors, LLC 4.19% of their portfolio NAPERVILLE, IL 218,184218.2k $6.0m $6.0m 4.19% Reduced -5.0k -4,973
3 Sterling Financial Planning, Inc. 2.35% of their portfolio SPARTA, NJ 208,997209.0k $5.8m $5.8m 2.35% Added +19.4k +19,400
4 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 159,421159.4k $4.4m $4.4m 0.05% Added +8.7k +8,744
5 Capasso Planning Partners LLC 1.03% of their portfolio CHARLESTON, SC 114,948114.9k $3.2m $3.2m 1.03% Reduced -20.2k -20,196
6 Brookstone Capital Management 0.05% of their portfolio WHEATON, IL 113,292113.3k $3.2m $3.2m 0.05% Added +589 +589
7 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 104,735104.7k $2.9m $2.9m 0.01% Reduced -17.1k -17,064
8 CENTAURUS FINANCIAL, INC. 0.17% of their portfolio ANAHEIM, CA 94,57494.6k $2.6m $2.6m 0.17% Reduced -8.3k -8,334
9 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.53% of their portfolio BLUE BELL, PA 92,69592.7k $2.6m $2.6m 0.53% Reduced -671 -671
10 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 70,74970.7k $2.0m $2.0m 0.01% Reduced -36.0k -35,977
11 Sunbelt Securities, Inc. 0.18% of their portfolio HOUSTON, TX 64,99265.0k $1.8m $1.8m 0.18% Added +1.6k +1,630
12 Snowden Capital Advisors LLC 0.05% of their portfolio New York, NY 56,30356.3k $1.6m $1.6m 0.05% Reduced -1.4k -1,437
13 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 48,72448.7k $1.3m $1.3m 0.00% Reduced -884 -884
14 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 46,35646.4k $1.3m $1.3m 0.03% Added +11.6k +11,608
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 40,38740.4k $1.1m $1.1m 0.00% Added +21.6k +21,641
16 CreativeOne Wealth, LLC 0.05% of their portfolio OVERLAND PARK, KS 36,71936.7k $1.0m $1.0m 0.05% Unchanged
17 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 34,02434.0k $941.5k $941.5k 0.01% Reduced -1.3k -1,292
18 First Commonwealth Financial Corp /PA/ 0.20% of their portfolio Indiana, PA 28,60528.6k $791.6k $791.6k 0.20% Unchanged
19 Global Trust Asset Management, LLC 0.18% of their portfolio PALM BEACH GARDENS, FL 16,50016.5k $456.6k $456.6k 0.18% Unchanged
20 Epic Trust Investment Advisors, LLC 0.44% of their portfolio RICHLAND, WA 14,50314.5k $401.3k $401.3k 0.44% Unchanged
21 Orion Capital Management LLC 0.19% of their portfolio CORONADO, CA 12,71412.7k $351.8k $351.8k 0.19% Added +2.0k +1,993
22 VESTIA PERSONAL WEALTH ADVISORS 0.31% of their portfolio FORT WAYNE, IN 10,42310.4k $288.4k $288.4k 0.31% First filing
23 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.00% of their portfolio Cincinnati, OH 10,00010.0k $276.7k $276.7k 0.00% Unchanged
24 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 9,6709.7k $268.0k $268.0k 0.00% Unchanged
25 Visionary Wealth Advisors 0.02% of their portfolio O'FALLON, IL 8,8988.9k $246.2k $246.2k 0.02% Unchanged
26 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 8,7148.7k $241.1k $241.1k 0.02% Unchanged
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 7,4207.4k $205.3k $205.3k 0.00% New
28 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,0003.0k $83.1k $83.1k 0.00% Unchanged
29 Cape Investment Advisory, Inc. 0.03% of their portfolio MCDONOUGH, GA 2,7002.7k $74.7k $74.7k 0.03% Unchanged
30 DHJJ Financial Advisors, Ltd. 0.03% of their portfolio NAPERVILLE, IL 2,6852.7k $74.3k $74.3k 0.03% Unchanged
31 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 451451 $12.5k $12.5k 0.00% Unchanged
32 CWM, LLC 0.00% of their portfolio OMAHA, NE 190190 $5.0k $5.0k 0.00% New
33 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 122122 $3.4k $3.4k 0.00% Unchanged
34 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged