Vault-13

INNOVATOR ETFS TRUST BUFF

LADERD ALCTN PWR · ETP · CUSIP 45783Y814

98 institutional holders +2 vs Q1 2024
7,547,9217.5m shares reported held*
$323.7mreported value*
9 new 39 added 32 reduced 8 sold out net bought ≈ $16.2m (+377.2k 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 ($32.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $42.88.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 46Q4 22: 58Q1 23: 60Q2 23: 72Q3 23: 75Q4 23: 85Q1 24: 96Q2 24: 9898Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202246
Q4 202258
Q1 202360
Q2 202372
Q3 202375
Q4 202385
Q1 202496
Q2 202498

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 34 bought or addedQ4 22: 19 cut or sold outQ4 22Q1 23: 32 bought or addedQ1 23: 29 cut or sold outQ2 23: 42 bought or addedQ2 23: 18 cut or sold outQ2 23Q3 23: 40 bought or addedQ3 23: 31 cut or sold outQ4 23: 47 bought or addedQ4 23: 22 cut or sold outQ4 23Q1 24: 56 bought or addedQ1 24: 29 cut or sold outQ2 24: 48 bought or addedQ2 24: 40 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223419
Q1 20233229
Q2 20234218
Q3 20234031
Q4 20234722
Q1 20245629
Q2 20244840

Biggest buyers

SageView Advisory Group, LLC Added +271,190+271.2k
LPL Financial LLC Added +106,649+106.6k
First Heartland Consultants, Inc. New +83,051+83.1k
ENVESTNET ASSET MANAGEMENT INC Added +70,592+70.6k
Cambridge Investment Research Advisors, Inc. Added +51,032+51.0k
Kingsview Wealth Management, LLC Added +47,020+47.0k
Brookstone Capital Management Added +46,721+46.7k
HARBOUR INVESTMENTS, INC. Added +38,880+38.9k
Regal Investment Advisors LLC Added +36,532+36.5k
Forvis Mazars Wealth Advisors, LLC Added +33,323+33.3k

Biggest sellers

Philip James Wealth Mangement, LLC Reduced -131,287-131.3k
CoreCap Advisors, LLC Reduced -86,565-86.6k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -80,842-80.8k
Davies Financial Advisors, Inc. Reduced -61,997-62.0k
KINGSWOOD WEALTH ADVISORS, LLC Sold out -45,715-45.7k
Geneos Wealth Management Inc. Reduced -39,056-39.1k
MILESTONE ASSET MANAGEMENT, LLC Reduced -35,816-35.8k
Delta Investment Management, LLC Reduced -32,403-32.4k
JANE STREET GROUP, LLC Sold out -27,447-27.4k
Buska Wealth Management, LLC Reduced -22,405-22.4k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Kingsview Wealth Management, LLC 1.54% of their portfolio GRANTS PASS, OR 1,521,2141.5m $65.2m $65.2m 1.54% Added +47.0k +47,020
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 999,443999.4k $42.8m $42.8m 0.01% Added +70.6k +70,592
3 KFG WEALTH MANAGEMENT, LLC 6.06% of their portfolio GRANGER, IN 356,441356.4k $15.3m $15.3m 6.06% Added +24.5k +24,525
4 Regal Investment Advisors LLC 1.00% of their portfolio KENTWOOD, MI 350,841350.8k $15.0m $15.0m 1.00% Added +36.5k +36,532
5 SageView Advisory Group, LLC 0.62% of their portfolio Newport Beach, CA 311,015311.0k $13.3m $13.3m 0.62% Added +271.2k +271,190
6 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 304,215304.2k $13.0m $13.0m 0.03% Added +20.4k +20,396
7 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 258,332258.3k $11.1m $11.1m 0.03% Reduced -5.6k -5,571
8 MTM FINANCIAL GROUP, LLC 6.19% of their portfolio BETHLEHEM, PA 226,125226.1k $9.7m $9.7m 6.19% Added +1.4k +1,400
9 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 192,864192.9k $8.3m $8.3m 0.01% Reduced -80.8k -80,842
10 Mutual Advisors, LLC 0.24% of their portfolio OMAHA, NE 187,186187.2k $8.1m $8.1m 0.24% Added +24.9k +24,942
11 Southland Equity Partners LLC 2.05% of their portfolio WILDWOOD, MO 167,405167.4k $7.2m $7.2m 2.05% Reduced -6.2k -6,185
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 153,207153.2k $6.6m $6.6m 0.00% Added +106.6k +106,649
13 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 128,752128.8k $5.5m $5.5m 0.02% Added +51.0k +51,032
14 Forvis Mazars Wealth Advisors, LLC 0.14% of their portfolio Springfield, MO 128,113128.1k $5.5m $5.5m 0.14% Added +33.3k +33,323
15 Brookstone Capital Management 0.09% of their portfolio WHEATON, IL 126,353126.4k $5.5m $5.5m 0.09% Added +46.7k +46,721
16 Buska Wealth Management, LLC 2.10% of their portfolio WAUSAU, WI 122,639122.6k $5.3m $5.3m 2.10% Reduced -22.4k -22,405
17 Guardian Financial Partners, LLC 2.90% of their portfolio ORANGE, CA 101,803101.8k $4.4m $4.4m 2.90% Reduced -4.2k -4,164
18 Garden State Investment Advisory Services LLC 1.50% of their portfolio Red Bank, NJ 101,140101.1k $4.3m $4.3m 1.50% Reduced -2.0k -1,995
19 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 100,945100.9k $4.3m $4.3m 0.01% Added +15.6k +15,579
20 Visionary Wealth Advisors 0.24% of their portfolio O'FALLON, IL 85,97286.0k $3.7m $3.7m 0.24% Added +13.5k +13,457
21 First Heartland Consultants, Inc. 0.35% of their portfolio LAKE ST. LOUIS, MO 83,05183.1k $3.6m $3.6m 0.35% New
22 TOWNSQUARE CAPITAL LLC 0.04% of their portfolio Lehi, UT 76,56076.6k $3.3m $3.3m 0.04% Reduced -5.3k -5,265
23 Financial Network Wealth Advisors LLC 2.45% of their portfolio MURRAY, UT 76,53676.5k $3.3m $3.3m 2.45% Reduced -5.3k -5,254
24 HARBOUR INVESTMENTS, INC. 0.11% of their portfolio MADISON, WI 76,21076.2k $3.3m $3.3m 0.11% Added +38.9k +38,880
25 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 65,54965.5k $2.8m $2.8m 0.02% Added +28.2k +28,164
26 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 62,93262.9k $2.7m $2.7m 0.01% Added +50 +50
27 IFG Advisory, LLC 0.17% of their portfolio ATLANTA, GA 60,04760.0k $2.6m $2.6m 0.17% Added +1.5k +1,535
28 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 57,97158.0k $2.5m $2.5m 0.02% Added +10.3k +10,305
29 Glen Eagle Advisors, LLC 0.43% of their portfolio KINGSTON, NJ 54,93354.9k $2.4m $2.4m 0.43% Reduced -1.3k -1,265
30 Focus Financial Network, Inc. 0.10% of their portfolio MINNEAPOLIS, MN 53,94353.9k $2.3m $2.3m 0.10% Added +7.9k +7,874
31 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 49,02949.0k $2.1m $2.1m 0.02% Added +20.7k +20,704
32 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 44,79344.8k $1.9m $1.9m 0.04% Reduced -480 -480
33 MILESTONE ASSET MANAGEMENT, LLC 0.47% of their portfolio PITTSBURGH, PA 43,78343.8k $1.9m $1.9m 0.47% Reduced -35.8k -35,816
34 Diligent Investors, LLC 0.46% of their portfolio REDLANDS, CA 43,55943.6k $1.9m $1.9m 0.46% Added +2.5k +2,495
35 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 42,63342.6k $1.8m $1.8m 0.00% Added +9.0k +8,977
36 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 41,31741.3k $1.8m $1.8m 0.01% Added +63 +63
37 VESTIA PERSONAL WEALTH ADVISORS 1.85% of their portfolio FORT WAYNE, IN 40,42040.4k $1.7m $1.7m 1.85% First filing
38 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 38,19538.2k $1.6m $1.6m 0.01% Added +1.9k +1,906
39 Andina Capital Management, LLC 1.22% of their portfolio LOGAN, UT 37,90937.9k $1.6m $1.6m 1.22% Reduced -21.1k -21,068
40 Soltis Investment Advisors LLC 0.15% of their portfolio ST. GEORGE, UT 33,18033.2k $1.4m $1.4m 0.15% Added +14.7k +14,662
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 33,14233.1k $1.4m $1.4m 0.00% New
42 Lineweaver Wealth Advisors, LLC 0.28% of their portfolio VALLEY VIEW, OH 31,37131.4k $1.3m $1.3m 0.28% Added +4.4k +4,377
43 ACAS, LLC 1.12% of their portfolio RANCHO SANTA FE, CA 29,89129.9k $1.3m $1.3m 1.12% Reduced -2.2k -2,205
44 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 27,85727.9k $1.2m $1.2m 0.00% Reduced -123 -123
45 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 27,13727.1k $1.2m $1.2m 0.01% Added +2.1k +2,115
46 Sound View Wealth Advisors Group, LLC 0.11% of their portfolio SAVANNAH, GA 25,57525.6k $1.1m $1.1m 0.11% Reduced -7.9k -7,884
47 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 22,59822.6k $968.8k $968.8k 0.01% Reduced -3.8k -3,764
48 Patriot Financial Group Insurance Agency, LLC 0.11% of their portfolio Westborough, MA 18,18518.2k $779.6k $779.6k 0.11% Added +3.2k +3,235
49 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,13418.1k $777.4k $777.4k 0.00% Reduced -5.8k -5,805
50 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 16,73116.7k $717.3k $717.3k 0.02% Added +2.1k +2,129
51 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 15,06115.1k $645.7k $645.7k 0.00% Added +175 +175
52 SOUTHERN CAPITAL ADVISORS, LLC 0.37% of their portfolio Jackson, TN 14,01514.0k $600.8k $600.8k 0.37% Reduced -104 -104
53 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 13,95114.0k $598.1k $598.1k 0.03% Unchanged
54 City Center Advisors, LLC 0.67% of their portfolio TROY, MI 13,59113.6k $567.3k $567.3k 0.67% Unchanged
55 FOUNDERS FINANCIAL SECURITIES LLC 0.05% of their portfolio TOWSON, MD 13,24413.2k $567.8k $567.8k 0.05% Reduced -14.7k -14,721
56 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 13,18713.2k $565.3k $565.3k 0.02% Reduced -328 -328
57 Davies Financial Advisors, Inc. 0.52% of their portfolio MURRIETA, CA 13,10913.1k $562.0k $562.0k 0.52% Reduced -62.0k -61,997
58 Delta Investment Management, LLC 0.12% of their portfolio SAN FRANCISCO, CA 12,78812.8k $548.2k $548.2k 0.12% Reduced -32.4k -32,403
59 HAZLETT, BURT & WATSON, INC. 0.27% of their portfolio WHEELING, WV 12,33712.3k $528.0k $528.0k 0.27% Added +7.1k +7,117
60 Stegent Equity Advisors, Inc. 0.51% of their portfolio HOUSTON, TX 11,51611.5k $493.7k $493.7k 0.51% Reduced -8.8k -8,785
61 Trek Financial, LLC 0.03% of their portfolio Scottsdale, AZ 9,0819.1k $389.3k $389.3k 0.03% Added +1.6k +1,560
62 Straight Path Wealth Management 0.20% of their portfolio Jenison, MI 8,8908.9k $381.1k $381.1k 0.20% Added +896 +896
63 Householder Group Estate & Retirement Specialist, LLC 0.10% of their portfolio SCOTTSDALE, AZ 8,6818.7k $372.0k $372.0k 0.10% New
64 Bellwether Advisors, LLC 0.08% of their portfolio LINCOLN, NE 8,3968.4k $359.9k $359.9k 0.08% Unchanged
65 AdvisorNet Financial, Inc 0.03% of their portfolio MINNETONKA, MN 8,2768.3k $354.8k $354.8k 0.03% Added +781 +781
66 AlphaStar Capital Management, LLC 0.03% of their portfolio CORNELIUS, NC 8,2708.3k $354.5k $354.5k 0.03% Added +2.4k +2,420
67 INTEGRAL INVESTMENT ADVISORS, INC. 0.13% of their portfolio TURLOCK, CA 8,1358.1k $348.8k $348.8k 0.13% Reduced -240 -240
68 CoreCap Advisors, LLC 0.03% of their portfolio SOUTHFIELD, MI 6,9897.0k $299.6k $299.6k 0.03% Reduced -86.6k -86,565
69 Compass Advisory Group LLC 0.13% of their portfolio MELVILLE, NY 6,8196.8k $292.3k $292.3k 0.13% Added +29 +29
70 Advisor Resource Council 0.33% of their portfolio DALLAS, TX 6,5936.6k $282.6k $282.6k 0.33% New
71 WealthPLAN Partners, LLC 0.03% of their portfolio OMAHA, NE 6,5836.6k $282.2k $282.2k 0.03% Unchanged
72 Philip James Wealth Mangement, LLC 0.18% of their portfolio MILTON, GA 6,4366.4k $275.9k $275.9k 0.18% Reduced -131.3k -131,287
73 Capital Investment Advisory Services, LLC 0.03% of their portfolio RALEIGH, NC 6,2256.2k $266.9k $266.9k 0.03% Unchanged
74 Castleview Partners, LLC 0.15% of their portfolio DALLAS, TX 6,1716.2k $264.6k $264.6k 0.15% Added +2.8k +2,777
75 DHJJ Financial Advisors, Ltd. 0.11% of their portfolio NAPERVILLE, IL 6,1566.2k $263.9k $263.9k 0.11% Reduced -206 -206
76 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,4645.5k $234.2k $234.2k 0.00% Reduced -4 -4
77 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 5,4305.4k $232.8k $232.8k 0.01% Reduced -652 -652
78 Triton Financial Group Inc 0.16% of their portfolio Oklahoma City, OK 5,4305.4k $232.8k $232.8k 0.16% Added +66 +66
79 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 5,3175.3k $227.9k $227.9k 0.00% New
80 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 3,3613.4k $144.1k $144.1k 0.01% Reduced -39.1k -39,056
81 GPS Wealth Strategies Group, LLC 0.02% of their portfolio CENTENNIAL, CO 3,3103.3k $141.9k $141.9k 0.02% New
82 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,2523.3k $139.4k $139.4k 0.00% Unchanged
83 HARBOR INVESTMENT ADVISORY, LLC 0.01% of their portfolio LUTHERVILLE, MD 3,1353.1k $134.4k $134.4k 0.01% Unchanged
84 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,0003.0k $128.6k $128.6k 0.00% Reduced -6.0k -6,000
85 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,6352.6k $113.0k $113.0k 0.00% Reduced -643 -643
86 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,7691.8k $75.8k $75.8k 0.00% Unchanged
87 Sugarloaf Wealth Management, LLC 0.01% of their portfolio DULUTH, GA 1,5031.5k $64.4k $64.4k 0.01% Unchanged
88 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 934934 $40.0k $40.0k 0.00% New
89 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio BLUE BELL, PA 720720 $30.9k $30.9k 0.01% Unchanged
90 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 500500 $21.4k $21.4k 0.00% Unchanged
91 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.01% of their portfolio INDIANAPOLIS, IN 451451 $19.3k $19.3k 0.01% New
92 Capital Advisors, Ltd. LLC 0.00% of their portfolio SHAKER HEIGHTS, OH 285285 $12.0k $12.0k 0.00% Unchanged
93 FMR LLC 0.00% of their portfolio BOSTON, MA 254254 $10.9k $10.9k 0.00% Unchanged
94 Clear Point Advisors Inc. 0.00% of their portfolio MELVILLE, NY 100100 $4.3k $4.3k 0.00% Unchanged
95 Balefire, LLC 0.00% of their portfolio DALLAS, TX 9595 $4.1k $4.1k 0.00% Unchanged
96 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5050 $2.1k $2.1k 0.00% New
97 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $18 $18 0.00% Unchanged
98 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged