Vault-13

INNOVATOR ETFS TRUST KDEC

US SMALL CAP PWR · ETP · CUSIP 45784N833

37 institutional holders
1,441,6831.4m shares reported held*
$34.6mreported value*

* 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 ≈ $23.98.

Biggest buyers

Berkshire Money Management, Inc. New +383,532+383.5k
BLAIR WILLIAM & CO/IL New +124,860+124.9k
JANE STREET GROUP, LLC New +116,293+116.3k
Stuart Chaussee & Associates, Inc. New +113,459+113.5k
OLIVER LAGORE VANVALIN INVESTMENT GROUP New +83,060+83.1k
STEPHENS INC /AR/ New +74,885+74.9k
Kestra Advisory Services, LLC New +65,687+65.7k
Cetera Investment Advisers New +44,809+44.8k
CORRADO ADVISORS, LLC New +43,828+43.8k
COMMONWEALTH EQUITY SERVICES, LLC New +42,483+42.5k

Biggest sellers

None

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Berkshire Money Management, Inc. 1.00% of their portfolio DALTON, MA 383,532383.5k $9.2m $9.2m 1.00% New
2 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 124,860124.9k $3.0m $3.0m 0.01% New
3 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 116,293116.3k $2.8m $2.8m 0.00% New
4 Stuart Chaussee & Associates, Inc. 0.67% of their portfolio BEVERLY HILLS, CA 113,459113.5k $2.7m $2.7m 0.67% New
5 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.51% of their portfolio FLINT, MI 83,06083.1k $2.0m $2.0m 0.51% New
6 STEPHENS INC /AR/ 0.03% of their portfolio LITTLE ROCK, AR 74,88574.9k $1.8m $1.8m 0.03% New
7 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 65,68765.7k $1.6m $1.6m 0.01% New
8 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 44,80944.8k $1.1m $1.1m 0.00% New
9 CORRADO ADVISORS, LLC 0.68% of their portfolio RAMSEY, NJ 43,82843.8k $1.1m $1.1m 0.68% New
10 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 42,48342.5k $1.0m $1.0m 0.00% New
11 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 42,22442.2k $1.0m $1.0m 0.00% First filing
12 Riggs Capital Management LLC 0.97% of their portfolio AMERICAN FORK, UT 41,39341.4k $992.6k $992.6k 0.97% First filing
13 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 41,16841.2k $987.0k $987.0k 0.00% New
14 SageView Advisory Group, LLC 0.04% of their portfolio Newport Beach, CA 35,62335.6k $854.2k $854.2k 0.04% New
15 First Commonwealth Financial Corp /PA/ 0.12% of their portfolio Indiana, PA 20,90920.9k $501.4k $501.4k 0.12% New
16 Maltin Wealth Management, Inc. 0.23% of their portfolio RIDGEWOOD, NJ 19,22019.2k $460.9k $460.9k 0.23% New
17 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 18,00018.0k $431.6k $431.6k 0.01% New
18 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 17,99818.0k $431.6k $431.6k 0.01% New
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 16,09216.1k $385.9k $385.9k 0.00% New
20 Phoenix Financial Ltd. 0.00% of their portfolio Givatayim, L3 14,42914.4k $345.9k $345.9k 0.00% New
21 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 11,21811.2k $269.0k $269.0k 0.01% New
22 Allegiance Financial Group Advisory Services LLC 0.09% of their portfolio VIENNA, VA 11,14111.1k $267.2k $267.2k 0.09% New
23 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 10,22610.2k $245.2k $245.2k 0.00% New
24 Grantvest Financial Group LLC 0.23% of their portfolio MATAWAN, NJ 8,7438.7k $209.7k $209.7k 0.23% First filing
25 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 6,3246.3k $151.7k $151.7k 0.00% New
26 PFS Partners, LLC 0.08% of their portfolio MINE HILL, NJ 5,9766.0k $143.3k $143.3k 0.08% New
27 Wood Tarver Financial Group, LLC 0.03% of their portfolio BOISE, ID 4,2964.3k $103.0k $103.0k 0.03% First filing
28 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 4,0274.0k $96.6k $96.6k 0.00% New
29 WealthShield Partners, LLC 0.01% of their portfolio CARY, NC 4,0004.0k $95.9k $95.9k 0.01% New
30 Sugar Maple Asset Management, LLC 0.07% of their portfolio SISTER BAY, WI 4,0004.0k $95.9k $95.9k 0.07% New
31 DHJJ Financial Advisors, Ltd. 0.03% of their portfolio NAPERVILLE, IL 3,2073.2k $76.9k $76.9k 0.03% New
32 Stonebridge Financial Group, LLC 0.01% of their portfolio Wormleysburg, PA 2,5252.5k $60.5k $60.5k 0.01% First filing
33 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,8001.8k $43.2k $43.2k 0.00% New
34 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,6131.6k $38.7k $38.7k 0.00% New
35 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,5111.5k $36.2k $36.2k 0.00% New
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,1241.1k $27.0k $27.0k 0.00% New
37 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New