Vault-13

INNOVATOR ETFS TRUST QTJL

GRWT ACLRTD PLUS · ETP · CUSIP 45783Y871

10 institutional holders +0 vs Q1 2024
55,83055.8k shares reported held*
$3.5mreported value*
2 new 0 added 6 reduced 2 sold out net sold ≈ $3.9m (-131.0k 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 ≈ $62.02.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 14Q4 22: 10Q1 23: 8Q2 23: 5Q3 23: 9Q4 23: 9Q1 24: 10Q2 24: 1010Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202214
Q4 202210
Q1 20238
Q2 20235
Q3 20239
Q4 20239
Q1 202410
Q2 202410

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 4 bought or addedQ4 22: 10 cut or sold outQ4 22Q1 23: 4 bought or addedQ1 23: 6 cut or sold outQ2 23: 2 bought or addedQ2 23: 5 cut or sold outQ2 23Q3 23: 7 bought or addedQ3 23: 1 cut or sold outQ4 23: 3 bought or addedQ4 23: 4 cut or sold outQ4 23Q1 24: 2 bought or addedQ1 24: 6 cut or sold outQ2 24: 2 bought or addedQ2 24: 8 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022410
Q1 202346
Q2 202325
Q3 202371
Q4 202334
Q1 202426
Q2 202428

Biggest buyers

Kestra Advisory Services, LLC New +6,903+6.9k
JONES FINANCIAL COMPANIES LLLP New +570+570

Biggest sellers

ALTFEST L J & CO INC Sold out -69,177-69.2k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -37,940-37.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -24,500-24.5k
OSAIC HOLDINGS, INC. Reduced -5,750-5.8k
Allworth Financial LP Reduced -516-516
Sunbelt Securities, Inc. Reduced -330-330
UBS Group AG Reduced -205-205
DHJJ Financial Advisors, Ltd. Reduced -25-25

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Outlook Wealth Advisors, LLC 0.70% of their portfolio SHENANDOAH, TX 15,51715.5k $2.2m $2.2m 0.70% Unchanged
2 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 12,62512.6k $380.0k $380.0k 0.00% Reduced -37.9k -37,940
3 Sunbelt Securities, Inc. 0.03% of their portfolio HOUSTON, TX 9,96110.0k $299.9k $299.9k 0.03% Reduced -330 -330
4 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,0548.1k $242.7k $242.7k 0.00% Reduced -5.8k -5,750
5 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 6,9036.9k $207.8k $207.8k 0.00% New
6 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,7731.8k $53.1k $53.1k 0.00% Reduced -516 -516
7 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 570570 $17.2k $17.2k 0.00% New
8 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 380380 $11.4k $11.4k 0.00% Reduced -25 -25
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 4747 $1.4k $1.4k 0.00% Reduced -205 -205
10 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged