INNOVATOR ETFS TRUST AOCT
EQUITY DEF PRO 2 · ETP · CUSIP 45784N601
45
institutional holders
+20 vs Q4 2024
2.0m
shares reported held*
$49.6mreported value*
20 new
6 added
7 reduced
0 sold out
net bought ≈ $11.0m (+442.1k 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 ≈ $24.83.
Trends to Q1 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2024 | 25 |
| Q1 2025 | 45 |
Biggest buyers
| Atria Investments, Inc | New | +128.0k |
| Brookstone Capital Management | New | +100.5k |
| HOWARD BAILEY SECURITIES, LLC | New | +40.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +36.8k |
| Bison Wealth, LLC | New | +34.3k |
| OLD MISSION CAPITAL LLC | New | +25.8k |
| Atlantic Private Wealth, LLC | New | +22.7k |
| Orion Portfolio Solutions, LLC | New | +21.8k |
| Orion Porfolio Solutions, LLC | New | +21.8k |
| JANE STREET GROUP, LLC | New | +18.7k |
Biggest sellers
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -89.7k |
| RAYMOND JAMES FINANCIAL INC | Reduced | -8.8k |
| Cambridge Investment Research Advisors, Inc. | Reduced | -1.6k |
| Comprehensive Financial Consultants Institutional, Inc. | Reduced | -894 |
| KFG WEALTH MANAGEMENT, LLC | Reduced | -402 |
| Capasso Planning Partners LLC | Reduced | -135 |
| Tradition Wealth Management, LLC | Reduced | -107 |
Holders, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| Legacy CG, LLC 5.41% of their portfolio | 674.6k $16.7m | Added +5.7k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 198.0k $4.9m | Reduced -8.8k |
| Atria Investments, Inc 0.04% of their portfolio | 128.0k $3.2m | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 112.6k $2.8m | Reduced -89.7k |
| Brookstone Capital Management 0.04% of their portfolio | 100.5k $2.5m | New |
| AE Wealth Management LLC 0.02% of their portfolio | 94.9k $2.4m | Added +11.1k |
| HighTower Advisors, LLC 0.00% of their portfolio | 69.5k $1.7m | Unchanged |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.01% of their portfolio | 59.5k $1.5m | Unchanged |
| HOWARD BAILEY SECURITIES, LLC 0.33% of their portfolio | 40.0k $992.6k | New |
| Cetera Investment Advisers 0.00% of their portfolio | 37.7k $936.4k | Added +13.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 36.8k $914.1k | New |
| Tradition Wealth Management, LLC 0.08% of their portfolio | 35.7k $886.5k | Reduced -107 |
| Bison Wealth, LLC 0.08% of their portfolio | 34.3k $851.8k | New |
| Capasso Planning Partners LLC 0.33% of their portfolio | 31.5k $780.9k | Reduced -135 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 27.8k $690.0k | Reduced -1.6k |
| OLD MISSION CAPITAL LLC 0.01% of their portfolio | 25.8k $639.5k | New |
| John W. Brooker & Co., CPAs 0.25% of their portfolio | 24.6k $610.8k | Unchanged |
| Atlantic Private Wealth, LLC 0.42% of their portfolio | 22.7k $562.7k | New |
| Orion Porfolio Solutions, LLC 0.01% of their portfolio | 21.8k $542.2k | New |
| Orion Portfolio Solutions, LLC 0.00% of their portfolio | 21.8k $542.2k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 18.7k $463.2k | New |
| MTM FINANCIAL GROUP, LLC 0.26% of their portfolio | 17.7k $439.2k | Unchanged |
| GILL CAPITAL PARTNERS, LLC 0.14% of their portfolio | 16.5k $408.7k | New |
| IFG Advisors, LLC 0.08% of their portfolio | 16.1k $399.5k | Unchanged |
| Comprehensive Financial Consultants Institutional, Inc. 0.11% of their portfolio | 12.5k $311.0k | Reduced -894 |
| KFG WEALTH MANAGEMENT, LLC 0.06% of their portfolio | 12.3k $304.4k | Reduced -402 |
| WealthShield Partners, LLC 0.04% of their portfolio | 11.9k $295.7k | Added +1.3k |
| Syntegra Private Wealth Group, LLC 0.03% of their portfolio | 11.7k $291.4k | Unchanged |
| Ashton Thomas Private Wealth, LLC 0.01% of their portfolio | 10.4k $259.5k | New |
| INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio | 10.0k $248.3k | Unchanged |
| Encompass More Asset Management 0.07% of their portfolio | 9.5k $235.9k | New |
| Cypress Wealth Services, LLC 0.05% of their portfolio | 9.1k $224.8k | Unchanged |
| Triad Wealth Partners, LLC 0.06% of their portfolio | 8.4k $207.4k | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 6.9k $172.8k | Added +1.7k |
| Bellwether Advisors, LLC 0.03% of their portfolio | 6.5k $162.3k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 4.6k $115.2k | New |
| CoreCap Advisors, LLC 0.00% of their portfolio | 4.1k $100.9k | New |
| Wood Tarver Financial Group, LLC 0.03% of their portfolio | 3.2k $80.6k | New |
| CWM, LLC 0.00% of their portfolio | 3.2k $79.0k | Added +2.0k |
| PRINCIPAL SECURITIES, INC. 0.00% of their portfolio | 3.0k $73.5k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 2.7k $66.1k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 700 $17.4k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 500 $12.4k | New |
| Park Square Financial Group, LLC 0.00% of their portfolio | 137 $3.4k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |