Vault-13

INNOVATOR ETFS TRUST XBJL

US EQT ACLRTD 9 · ETP · CUSIP 45783Y889

31 institutional holders -1 vs Q1 2024
1,243,9481.2m shares reported held*
$40.1mreported value*
3 new 6 added 14 reduced 4 sold out net sold ≈ $4.3m (-134.0k 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 ≈ $32.24.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 17Q4 22: 21Q1 23: 19Q2 23: 21Q3 23: 32Q4 23: 36Q1 24: 32Q2 24: 3131Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202217
Q4 202221
Q1 202319
Q2 202321
Q3 202332
Q4 202336
Q1 202432
Q2 202431

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 10 bought or addedQ4 22: 5 cut or sold outQ4 22Q1 23: 6 bought or addedQ1 23: 8 cut or sold outQ2 23: 12 bought or addedQ2 23: 7 cut or sold outQ2 23Q3 23: 27 bought or addedQ3 23: 4 cut or sold outQ4 23: 13 bought or addedQ4 23: 15 cut or sold outQ4 23Q1 24: 9 bought or addedQ1 24: 21 cut or sold outQ2 24: 9 bought or addedQ2 24: 18 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022105
Q1 202368
Q2 2023127
Q3 2023274
Q4 20231315
Q1 2024921
Q2 2024918

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +35,025+35.0k
GOLDMAN SACHS GROUP INC New +25,000+25.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +9,875+9.9k
Chicago Partners Investment Group LLC Added +2,392+2.4k
Steward Partners Investment Advisory, LLC Added +788+788
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV New +600+600
COMMONWEALTH EQUITY SERVICES, LLC Added +566+566
WorthPointe, LLC Added +387+387
CWM, LLC New +163+163

Biggest sellers

OLD MISSION CAPITAL LLC Reduced -39,163-39.2k
Millington Financial Advisors, LLC Sold out -34,390-34.4k
CENTAURUS FINANCIAL, INC. Reduced -32,424-32.4k
Cambridge Investment Research Advisors, Inc. Reduced -29,911-29.9k
Snowden Capital Advisors LLC Reduced -24,880-24.9k
OSAIC HOLDINGS, INC. Reduced -16,386-16.4k
Brookstone Capital Management Sold out -9,301-9.3k
WOLVERINE TRADING, LLC Sold out -7,044-7.0k
Cetera Investment Advisers Reduced -5,299-5.3k
Weaver Consulting Group Reduced -3,366-3.4k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 380,777380.8k $12.3m $12.3m 0.03% Reduced -5.3k -5,299
2 Weaver Consulting Group 1.08% of their portfolio HUNTINGTON BEACH, CA 95,69495.7k $3.1m $3.1m 1.08% Reduced -3.4k -3,366
3 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 88,20988.2k $2.8m $2.8m 0.01% Added +9.9k +9,875
4 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.50% of their portfolio BLUE BELL, PA 75,69075.7k $2.4m $2.4m 0.50% Reduced -381 -381
5 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 63,80163.8k $2.1m $2.1m 0.01% Reduced -29.9k -29,911
6 Chicago Partners Investment Group LLC 0.08% of their portfolio CHICAGO, IL 63,47263.5k $2.1m $2.1m 0.08% Added +2.4k +2,392
7 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 62,65562.7k $2.0m $2.0m 0.00% Reduced -16.4k -16,386
8 CENTAURUS FINANCIAL, INC. 0.12% of their portfolio ANAHEIM, CA 55,66155.7k $1.8m $1.8m 0.12% Reduced -32.4k -32,424
9 Snowden Capital Advisors LLC 0.05% of their portfolio New York, NY 50,42450.4k $1.6m $1.6m 0.05% Reduced -24.9k -24,880
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 46,07246.1k $1.5m $1.5m 0.00% Added +35.0k +35,025
11 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 26,36426.4k $850.0k $850.0k 0.00% Unchanged
12 First Commonwealth Financial Corp /PA/ 0.21% of their portfolio Indiana, PA 25,66525.7k $827.4k $827.4k 0.21% Reduced -50 -50
13 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 25,00025.0k $806.0k $806.0k 0.00% New
14 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 24,89324.9k $803.0k $803.0k 0.00% Added +566 +566
15 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 22,90522.9k $738.5k $738.5k 0.02% Reduced -39.2k -39,163
16 Orion Capital Management LLC 0.31% of their portfolio CORONADO, CA 18,04118.0k $581.6k $581.6k 0.31% Reduced -357 -357
17 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 17,40017.4k $561.1k $561.1k 0.00% Reduced -1.1k -1,100
18 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 15,64015.6k $504.2k $504.2k 0.01% Added +788 +788
19 Visionary Wealth Advisors 0.03% of their portfolio O'FALLON, IL 14,56114.6k $469.4k $469.4k 0.03% Unchanged
20 Evolution Wealth Advisors, LLC 0.08% of their portfolio AVENTURA, FL 12,43012.4k $400.7k $400.7k 0.08% Unchanged
21 Cambridge Advisors Inc. 0.09% of their portfolio OMAHA, NE 12,33012.3k $397.5k $397.5k 0.09% Reduced -225 -225
22 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,12311.1k $358.6k $358.6k 0.00% Reduced -697 -697
23 Sunbelt Securities, Inc. 0.03% of their portfolio HOUSTON, TX 7,9277.9k $255.6k $255.6k 0.03% Reduced -925 -925
24 WorthPointe, LLC 0.10% of their portfolio La Jolla, CA 6,8506.8k $220.8k $220.8k 0.10% Added +387 +387
25 Diligent Investors, LLC 0.05% of their portfolio REDLANDS, CA 6,8006.8k $219.2k $219.2k 0.05% Unchanged
26 Global Trust Asset Management, LLC 0.08% of their portfolio PALM BEACH GARDENS, FL 6,0156.0k $193.9k $193.9k 0.08% Unchanged
27 DHJJ Financial Advisors, Ltd. 0.07% of their portfolio NAPERVILLE, IL 4,8864.9k $157.5k $157.5k 0.07% Unchanged
28 Clear Point Advisors Inc. 0.05% of their portfolio MELVILLE, NY 1,9001.9k $61.3k $61.3k 0.05% Unchanged
29 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0.00% of their portfolio BERMUDA RUN, NC 600600 $19.3k $19.3k 0.00% New
30 CWM, LLC 0.00% of their portfolio OMAHA, NE 163163 $5.0k $5.0k 0.00% New
31 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged