Vault-13

INNOVATOR ETFS TRUST BUFF

LADERD ALCTN PWR · ETP · CUSIP 45783Y814

120 institutional holders +14 vs Q3 2024
9,575,1309.6m shares reported held*
$430.0mreported value*
12 new 51 added 28 reduced 11 sold out net bought ≈ $56.7m (+1.3m 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 ($27.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $44.90.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 46Q4 22: 58Q1 23: 60Q2 23: 72Q3 23: 75Q4 23: 85Q1 24: 96Q2 24: 98Q3 24: 106Q4 24: 120120Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202246
Q4 202258
Q1 202360
Q2 202372
Q3 202375
Q4 202385
Q1 202496
Q2 202498
Q3 2024106
Q4 2024120

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 57 bought or addedQ3 24: 37 cut or sold outQ4 24: 63 bought or addedQ4 24: 39 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20233229
Q2 20234218
Q3 20234031
Q4 20234722
Q1 20245629
Q2 20244840
Q3 20245737
Q4 20246339

Biggest buyers

Kingsview Wealth Management, LLC Added +1,087,128+1.1m
LPL Financial LLC Added +188,475+188.5k
OSAIC HOLDINGS, INC. Added +141,261+141.3k
OLD MISSION CAPITAL LLC New +50,219+50.2k
MML INVESTORS SERVICES, LLC Added +30,743+30.7k
HARBOUR INVESTMENTS, INC. Added +27,497+27.5k
KFG WEALTH MANAGEMENT, LLC Added +20,613+20.6k
CHANNEL WEALTH LLC Added +19,431+19.4k
Advisor Resource Council New +17,796+17.8k
Cetera Investment Advisers Added +16,929+16.9k

Biggest sellers

Regal Investment Advisors LLC Sold out -119,446-119.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -106,889-106.9k
Cambridge Investment Research Advisors, Inc. Reduced -85,437-85.4k
SageView Advisory Group, LLC Reduced -64,690-64.7k
Financial Network Wealth Advisors LLC Reduced -27,259-27.3k
JANE STREET GROUP, LLC Sold out -20,852-20.9k
CITADEL ADVISORS LLC Reduced -18,148-18.1k
Innova Wealth Partners Sold out -15,761-15.8k
Forvis Mazars Wealth Advisors, LLC Reduced -14,620-14.6k
Householder Group Estate & Retirement Specialist, LLC Sold out -14,301-14.3k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Kingsview Wealth Management, LLC 1.43% of their portfolio GRANTS PASS, OR 1,629,6131.6m $73.2m $73.2m 1.43% Added +1.1m +1,087,128
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,028,3121.0m $46.2m $46.2m 0.01% Reduced -4.5k -4,539
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 617,165617.2k $27.7m $27.7m 0.01% Added +188.5k +188,475
4 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 495,738495.7k $22.3m $22.3m 0.05% Added +141.3k +141,261
5 KFG WEALTH MANAGEMENT, LLC 3.36% of their portfolio GRANGER, IN 400,448400.4k $18.0m $18.0m 3.36% Added +20.6k +20,613
6 Prasad Wealth Partners, LLC 5.43% of their portfolio INDEPENDENCE, OH 373,880373.9k $16.8m $16.8m 5.43% First filing
7 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 332,071332.1k $14.9m $14.9m 0.03% Added +16.9k +16,929
8 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 303,769303.8k $13.6m $13.6m 0.01% First filing
9 Holos Integrated Wealth LLC 8.51% of their portfolio KENNETT SQUARE, PA 277,142277.1k $12.4m $12.4m 8.51% First filing
10 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 239,771239.8k $10.8m $10.8m 0.02% Added +164 +164
11 MTM FINANCIAL GROUP, LLC 6.17% of their portfolio BETHLEHEM, PA 229,715229.7k $10.3m $10.3m 6.17% Added +3.7k +3,655
12 Mutual Advisors, LLC 0.24% of their portfolio OMAHA, NE 183,911183.9k $8.3m $8.3m 0.24% Added +14.9k +14,913
13 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 174,418174.4k $7.8m $7.8m 0.03% Reduced -85.4k -85,437
14 SageView Advisory Group, LLC 0.33% of their portfolio Newport Beach, CA 173,164173.2k $7.8m $7.8m 0.33% Reduced -64.7k -64,690
15 HARBOUR INVESTMENTS, INC. 0.19% of their portfolio MADISON, WI 144,039144.0k $6.5m $6.5m 0.19% Added +27.5k +27,497
16 Brookstone Capital Management 0.09% of their portfolio WHEATON, IL 136,073136.1k $6.1m $6.1m 0.09% Added +14.0k +13,968
17 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 126,153126.2k $5.7m $5.7m 0.01% Added +6.4k +6,420
18 Forvis Mazars Wealth Advisors, LLC 0.13% of their portfolio Springfield, MO 123,301123.3k $5.5m $5.5m 0.13% Reduced -14.6k -14,620
19 Sovran Advisors, LLC 0.79% of their portfolio SAN DIEGO, CA 123,171123.2k $5.5m $5.5m 0.79% First filing
20 Buska Wealth Management, LLC 1.57% of their portfolio WAUSAU, WI 109,407109.4k $4.9m $4.9m 1.57% Reduced -12.0k -12,016
21 Garden State Investment Advisory Services LLC 1.50% of their portfolio Red Bank, NJ 108,946108.9k $4.9m $4.9m 1.50% Added +4.8k +4,823
22 CHANNEL WEALTH LLC 1.38% of their portfolio SANTA BARBARA, CA 94,65694.7k $4.3m $4.3m 1.38% Added +19.4k +19,431
23 Guardian Financial Partners, LLC 2.51% of their portfolio ORANGE, CA 94,19194.2k $4.2m $4.2m 2.51% Reduced -1.4k -1,370
24 Visionary Wealth Advisors 0.24% of their portfolio O'FALLON, IL 92,14192.1k $4.1m $4.1m 0.24% Added +1.2k +1,151
25 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 86,77886.8k $3.9m $3.9m 0.02% Added +10.1k +10,131
26 TOWNSQUARE CAPITAL LLC 0.04% of their portfolio Lehi, UT 77,10677.1k $3.5m $3.5m 0.04% Added +1.5k +1,475
27 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 75,91275.9k $3.4m $3.4m 0.01% Added +30.7k +30,743
28 Seros Financial, LLC 2.60% of their portfolio TEMPE, AZ 67,42467.4k $2.9m $2.9m 2.60% First filing
29 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 66,36866.4k $3.0m $3.0m 0.01% Reduced -70 -70
30 IFG Advisory, LLC 0.15% of their portfolio ATLANTA, GA 59,04859.0k $2.7m $2.7m 0.15% Reduced -2.0k -2,009
31 Glen Eagle Advisors, LLC 0.42% of their portfolio KINGSTON, NJ 55,98656.0k $2.5m $2.5m 0.42% Added +241 +241
32 Southland Equity Partners LLC 0.57% of their portfolio WILDWOOD, MO 54,25954.3k $2.4m $2.4m 0.57% Reduced -3.4k -3,359
33 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 53,62053.6k $2.4m $2.4m 0.00% Added +10.8k +10,831
34 Focus Financial Network, Inc. 0.10% of their portfolio MINNEAPOLIS, MN 53,56853.6k $2.4m $2.4m 0.10% Reduced -795 -795
35 CreativeOne Wealth, LLC 0.07% of their portfolio OVERLAND PARK, KS 52,26452.3k $2.3m $2.3m 0.07% Added +11.1k +11,142
36 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 50,21950.2k $2.3m $2.3m 0.05% New
37 MILESTONE ASSET MANAGEMENT, LLC 0.49% of their portfolio PITTSBURGH, PA 49,07349.1k $2.2m $2.2m 0.49% Added +2.1k +2,092
38 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 45,37145.4k $2.0m $2.0m 0.02% Added +7.1k +7,079
39 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 44,36944.4k $2.0m $2.0m 0.04% Reduced -424 -424
40 Diligent Investors, LLC 0.45% of their portfolio REDLANDS, CA 43,46043.5k $2.0m $2.0m 0.45% Reduced -99 -99
41 GWN SECURITIES INC. 0.52% of their portfolio Palm Beach Gardens, FL 42,96243.0k $1.9m $1.9m 0.52% First filing
42 Financial Network Wealth Advisors LLC 3.57% of their portfolio MURRAY, UT 42,81042.8k $1.9m $1.9m 3.57% Reduced -27.3k -27,259
43 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 42,61242.6k $1.9m $1.9m 0.01% Added +844 +844
44 JDM Financial Group LLC 0.94% of their portfolio AUSTIN, TX 40,41540.4k $1.8m $1.8m 0.94% Added +5.1k +5,107
45 Andina Capital Management, LLC 1.46% of their portfolio LOGAN, UT 39,96640.0k $1.8m $1.8m 1.46% Reduced -2.3k -2,333
46 VESTIA PERSONAL WEALTH ADVISORS 1.42% of their portfolio FORT WAYNE, IN 38,36938.4k $1.7m $1.7m 1.42% Reduced -1.4k -1,419
47 Comprehensive Financial Consultants Institutional, Inc. 0.57% of their portfolio Bloomington, IN 34,67634.7k $1.6m $1.6m 0.57% Added +332 +332
48 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 34,55634.6k $1.6m $1.6m 0.01% Added +8.5k +8,458
49 Lineweaver Wealth Advisors, LLC 0.28% of their portfolio VALLEY VIEW, OH 33,59733.6k $1.5m $1.5m 0.28% Added +2.2k +2,226
50 Sound View Wealth Advisors Group, LLC 0.12% of their portfolio SAVANNAH, GA 32,48832.5k $1.5m $1.5m 0.12% Added +3.0k +2,955
51 ACAS, LLC 1.02% of their portfolio RANCHO SANTA FE, CA 30,14130.1k $1.4m $1.4m 1.02% Added +150 +150
52 Soltis Investment Advisors LLC 0.12% of their portfolio ST. GEORGE, UT 29,09329.1k $1.3m $1.3m 0.12% Reduced -1.4k -1,366
53 DIVERSIFY WEALTH MANAGEMENT, LLC 0.10% of their portfolio SANDY, UT 28,33828.3k $1.3m $1.3m 0.10% Reduced -150 -150
54 Patriot Financial Group Insurance Agency, LLC 0.16% of their portfolio Westborough, MA 26,39026.4k $1.2m $1.2m 0.16% Added +3.8k +3,795
55 HAZLETT, BURT & WATSON, INC. 0.49% of their portfolio WHEELING, WV 24,84124.8k $1.1m $1.1m 0.49% Added +9.7k +9,676
56 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 23,51823.5k $1.1m $1.1m 0.01% Unchanged
57 City Center Advisors, LLC 1.17% of their portfolio TROY, MI 23,29623.3k $1.0m $1.0m 1.17% Added +1.3k +1,284
58 OFC FINANCIAL PLANNING, LLC 1.07% of their portfolio SHORT HILLS, NJ 22,54022.5k $1.0m $1.0m 1.07% First filing
59 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 19,96120.0k $896.4k $896.4k 0.02% Added +4.7k +4,662
60 Advisor Resource Council 0.57% of their portfolio DALLAS, TX 17,79617.8k $799.2k $799.2k 0.57% New
61 Arlington Capital Management, Inc. 0.54% of their portfolio ARLINGTON HEIGHTS, IL 17,51217.5k $786.5k $786.5k 0.54% Added +1.8k +1,751
62 Applied Capital LLC 0.36% of their portfolio LITTLE ROCK, AR 15,69515.7k $704.9k $704.9k 0.36% Reduced -5.9k -5,867
63 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 15,50015.5k $696.1k $696.1k 0.00% Added +1.1k +1,113
64 MPWM ADVISORY SOLUTIONS, LLC 0.50% of their portfolio ALPHARETTA, GA 15,36015.4k $689.8k $689.8k 0.50% First filing
65 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 14,95115.0k $671.4k $671.4k 0.03% Unchanged
66 Bison Wealth, LLC 0.08% of their portfolio ATLANTA, GA 14,32714.3k $643.4k $643.4k 0.08% First filing
67 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 14,18714.2k $637.2k $637.2k 0.02% Reduced -659 -659
68 SOUTHERN CAPITAL ADVISORS, LLC 0.35% of their portfolio Jackson, TN 14,09914.1k $633.2k $633.2k 0.35% Added +259 +259
69 Strategic Blueprint, LLC 0.03% of their portfolio ATLANTA, GA 12,66512.7k $568.8k $568.8k 0.03% New
70 FOUNDERS FINANCIAL SECURITIES LLC 0.05% of their portfolio TOWSON, MD 11,70611.7k $525.7k $525.7k 0.05% Reduced -67 -67
71 Collaborative Wealth Managment Inc. 0.23% of their portfolio LAKE MARY, FL 11,42011.4k $512.9k $512.9k 0.23% New
72 CoreCap Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 11,15511.2k $501.0k $501.0k 0.02% Added +850 +850
73 AdvisorNet Financial, Inc 0.04% of their portfolio MINNETONKA, MN 11,07611.1k $497.4k $497.4k 0.04% Added +200 +200
74 Castleview Partners, LLC 0.26% of their portfolio DALLAS, TX 10,78710.8k $485.0k $485.0k 0.26% Added +2.8k +2,764
75 Bellwether Advisors, LLC 0.09% of their portfolio LINCOLN, NE 10,59610.6k $475.9k $475.9k 0.09% Added +2.2k +2,200
76 Stegent Equity Advisors, Inc. 0.47% of their portfolio HOUSTON, TX 10,32610.3k $463.7k $463.7k 0.47% Unchanged
77 GPS Wealth Strategies Group, LLC 0.06% of their portfolio CENTENNIAL, CO 10,08010.1k $452.7k $452.7k 0.06% Added +6.8k +6,770
78 Trek Financial, LLC 0.03% of their portfolio Scottsdale, AZ 9,5819.6k $430.3k $430.3k 0.03% Added +500 +500
79 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 9,1839.2k $412.4k $412.4k 0.00% Added +1.1k +1,089
80 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 9,0919.1k $408.3k $408.3k 0.00% Reduced -6.5k -6,520
81 AlphaStar Capital Management, LLC 0.04% of their portfolio CORNELIUS, NC 8,2708.3k $371.4k $371.4k 0.04% Unchanged
82 INTEGRAL INVESTMENT ADVISORS, INC. 0.11% of their portfolio TURLOCK, CA 7,8647.9k $353.2k $353.2k 0.11% Added +1.7k +1,654
83 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 7,6317.6k $342.7k $342.7k 0.01% Added +7.3k +7,266
84 DHJJ Financial Advisors, Ltd. 0.13% of their portfolio NAPERVILLE, IL 7,3157.3k $328.5k $328.5k 0.13% Added +969 +969
85 Harvest Investment Services, LLC 0.08% of their portfolio Oakbrook Terrace, IL 7,0007.0k $314.4k $314.4k 0.08% Unchanged
86 IMG Wealth Management, Inc. 0.29% of their portfolio JACKSONVILLE, FL 6,9537.0k $312.3k $312.3k 0.29% First filing
87 Siligmueller & Norvid Wealth Advisors LLC 0.13% of their portfolio GLEN ELLYN, IL 6,9046.9k $310.1k $310.1k 0.13% First filing
88 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 6,8516.9k $307.7k $307.7k 0.00% Added +2.3k +2,261
89 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 6,4226.4k $288.4k $288.4k 0.00% New
90 RED CRANE WEALTH MANAGEMENT, LLC 0.27% of their portfolio SAN FRANCISCO, CA 6,2896.3k $282.4k $282.4k 0.27% First filing
91 Capital Investment Advisory Services, LLC 0.03% of their portfolio RALEIGH, NC 6,2256.2k $279.6k $279.6k 0.03% Unchanged
92 Philip James Wealth Mangement, LLC 0.03% of their portfolio MILTON, GA 5,8285.8k $261.7k $261.7k 0.03% Added +117 +117
93 Davies Financial Advisors, Inc. 0.22% of their portfolio MURRIETA, CA 5,7355.7k $257.6k $257.6k 0.22% Reduced -407 -407
94 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,5485.5k $249.2k $249.2k 0.00% Added +2.9k +2,878
95 Triton Financial Group Inc 0.15% of their portfolio Oklahoma City, OK 5,3975.4k $242.4k $242.4k 0.15% Reduced -33 -33
96 Bedel Financial Consulting, Inc. 0.03% of their portfolio INDIANAPOLIS, IN 5,2495.2k $240.0k $240.0k 0.03% New
97 Atlas Private Wealth Advisors 0.03% of their portfolio RED BANK, NJ 5,0905.1k $228.6k $228.6k 0.03% New
98 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 4,9494.9k $222.3k $222.3k 0.01% Added +279 +279
99 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 4,6254.6k $207.7k $207.7k 0.00% Reduced -18.1k -18,148
100 4J Wealth Management LLC 0.17% of their portfolio MCLEAN, VA 4,5534.6k $204.5k $204.5k 0.17% New