Vault-13

INNOVATOR ETFS TRUST APOC

EQUITY DEFINED P · ETP · CUSIP 45784N882

33 institutional holders
3,601,9313.6m shares reported held*
$91.7mreported 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 ≈ $25.47.

Biggest buyers

Soltis Investment Advisors LLC New +753,533+753.5k
ENVESTNET ASSET MANAGEMENT INC New +714,770+714.8k
Cambridge Investment Research Advisors, Inc. New +337,901+337.9k
Pachira Investments Inc. New +206,107+206.1k
Mutual Advisors, LLC New +103,053+103.1k
Weaver Capital Management LLC New +82,952+83.0k
Kingsview Wealth Management, LLC New +75,509+75.5k
HighTower Advisors, LLC New +73,720+73.7k
CENTAURUS FINANCIAL, INC. New +69,320+69.3k
WealthPLAN Partners, LLC New +67,589+67.6k

Biggest sellers

None

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Soltis Investment Advisors LLC 1.78% of their portfolio ST. GEORGE, UT 753,533753.5k $19.2m $19.2m 1.78% New
2 VanWeelden Wealth Management, LLC 16.75% of their portfolio WEST CHESTER TOWNSHIP, OH 727,865727.9k $18.5m $18.5m 16.75% First filing
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 714,770714.8k $18.2m $18.2m 0.01% New
4 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 337,901337.9k $8.6m $8.6m 0.03% New
5 Pachira Investments Inc. 3.22% of their portfolio DANA POINT, CA 206,107206.1k $5.3m $5.3m 3.22% New
6 AssuredPartners Investment Advisors, LLC 0.59% of their portfolio Tampa, FL 118,150118.2k $3.0m $3.0m 0.59% First filing
7 Mutual Advisors, LLC 0.08% of their portfolio OMAHA, NE 103,053103.1k $2.6m $2.6m 0.08% New
8 Weaver Capital Management LLC 0.59% of their portfolio SUWANEE, GA 82,95283.0k $2.1m $2.1m 0.59% New
9 Kingsview Wealth Management, LLC 0.04% of their portfolio GRANTS PASS, OR 75,50975.5k $1.9m $1.9m 0.04% New
10 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 73,72073.7k $1.9m $1.9m 0.00% New
11 CENTAURUS FINANCIAL, INC. 0.11% of their portfolio ANAHEIM, CA 69,32069.3k $1.8m $1.8m 0.11% New
12 WealthPLAN Partners, LLC 0.24% of their portfolio OMAHA, NE 67,58967.6k $1.7m $1.7m 0.24% New
13 Dynamic Advisor Solutions LLC 0.04% of their portfolio PHOENIX, AZ 34,00234.0k $865.9k $865.9k 0.04% New
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 28,92728.9k $736.6k $736.6k 0.00% New
15 IFG Advisors, LLC 0.15% of their portfolio ST. LOUIS, MO 28,76528.8k $732.5k $732.5k 0.15% New
16 SILVER OAK SECURITIES, INCORPORATED 0.07% of their portfolio JACKSON, TN 27,78527.8k $708.4k $708.4k 0.07% New
17 WealthPlan Investment Management, LLC 0.06% of their portfolio OMAHA, NE 22,24222.2k $566.4k $566.4k 0.06% New
18 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 19,85019.9k $505.5k $505.5k 0.00% New
19 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 18,34918.3k $467.0k $467.0k 0.00% New
20 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 17,60017.6k $448.2k $448.2k 0.01% New
21 Maxwell Wealth Strategies Inc. 0.16% of their portfolio PLEASANTON, CA 15,70915.7k $400.0k $400.0k 0.16% New
22 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 15,00915.0k $382.2k $382.2k 0.01% New
23 Gallagher Fiduciary Advisors, LLC 0.06% of their portfolio ROLLING MEADOWS, IL 11,33811.3k $288.7k $288.7k 0.06% New
24 WorthPointe, LLC 0.10% of their portfolio La Jolla, CA 9,8309.8k $250.3k $250.3k 0.10% New
25 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 8,1718.2k $203.1k $203.1k 0.01% New
26 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 5,1015.1k $129.9k $129.9k 0.00% New
27 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4,0004.0k $101.9k $101.9k 0.00% New
28 Bellwether Advisors, LLC 0.01% of their portfolio LINCOLN, NE 2,3752.4k $60.5k $60.5k 0.01% New
29 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 1,2191.2k $31.0k $31.0k 0.00% New
30 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,1751.2k $29.9k $29.9k 0.00% New
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 1111 $280 $280 0.00% New
32 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 44 $102 $102 0.00% New
33 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New