Vault-13

INNOVATOR ETFS TRUST QTJA

GRWT ACCLTD PLUS · ETP · CUSIP 45783Y798

13 institutional holders +4 vs Q1 2023
1,100,7861.1m shares reported held*
$22.5mreported value*
6 new 4 added 2 reduced 2 sold out net bought ≈ $14.8m (+725.7k 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 ≈ $20.41.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 7Q4 22: 5Q1 23: 9Q2 23: 1313Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20227
Q4 20225
Q1 20239
Q2 202313

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 0 bought or addedQ4 22: 5 cut or sold outQ4 22Q1 23: 8 bought or addedQ1 23: 0 cut or sold outQ1 23Q2 23: 10 bought or addedQ2 23: 4 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202205
Q1 202380
Q2 2023104

Biggest buyers

Allworth Financial LP New +481,036+481.0k
ATTICUS WEALTH MANAGEMENT, LLC Added +82,686+82.7k
CITADEL ADVISORS LLC New +73,258+73.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +45,540+45.5k
Sunbelt Securities, Inc. Added +28,016+28.0k
CARY STREET PARTNERS INVESTMENT ADVISORY LLC New +22,371+22.4k
Focus Financial Network, Inc. New +12,945+12.9k
COMMONWEALTH EQUITY SERVICES, LLC Added +12,700+12.7k
OSAIC HOLDINGS, INC. Added +3,300+3.3k
Steward Partners Investment Advisory, LLC New +303+303

Biggest sellers

Atria Wealth Solutions, Inc. Sold out -13,900-13.9k
Brookstone Capital Management Sold out -12,742-12.7k
Kestra Advisory Services, LLC Reduced -8,252-8.3k
UBS Group AG Reduced -1,527-1.5k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Allworth Financial LP 0.08% of their portfolio FOLSOM, CA 481,036481.0k $9.8m $9.8m 0.08% New
2 Sunbelt Securities, Inc. 0.81% of their portfolio HOUSTON, TX 274,829274.8k $5.6m $5.6m 0.81% Added +28.0k +28,016
3 ATTICUS WEALTH MANAGEMENT, LLC 0.71% of their portfolio Palm Beach Gardens, FL 93,86693.9k $1.9m $1.9m 0.71% Added +82.7k +82,686
4 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 73,25873.3k $1.5m $1.5m 0.00% New
5 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 49,69649.7k $1.0m $1.0m 0.00% Added +12.7k +12,700
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 45,54045.5k $929.5k $929.5k 0.00% New
7 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 34,58334.6k $705.8k $705.8k 0.00% Added +3.3k +3,300
8 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.03% of their portfolio RICHMOND, VA 22,37122.4k $456.6k $456.6k 0.03% New
9 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 12,94512.9k $264.2k $264.2k 0.01% New
10 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 12,28712.3k $250.8k $250.8k 0.00% Reduced -8.3k -8,252
11 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 303303 $6.2k $6.2k 0.00% New
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 7272 $1.5k $1.5k 0.00% Reduced -1.5k -1,527
13 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged