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Innovator Msci Eafe Power Buffer Etf April (IAPR)  
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Institutional Holders
Viewing Quarter :
  
Total Institutions: 82    6
Total shares held : 
7,763,387  
% of shares held : 
86.26%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -15  
Amount of shares held : 
1,401,266  
% of shares held change : 
  15.57%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 2,324,249
 29.94%
 
Increased Positions :
11
 204,714
 2.64%
 
Unchanged Positions :
27
 310,653
 4%
 
Decreased Positions :
32
-517,631
-6.67%
 
Closed Positions :
6
-610,066
-7.86%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Strategic Blueprint LLC 83 - 2024-03-31 154,408 $4,194,000 3,915
   Brookstone Capital Management 390 - 2024-03-31 59,575 $1,618,000 9,193
   CWM LLC 722 - 2024-03-31 51,091 $1,388,000 2,064
   IFP Advisors Inc 367 - 2023-12-31 41,787 $1,075,000 10,817
   Bullseye Investment Management LLC 29 - 2023-12-31 27,518 $708,000 14,642
   Alera Investment Advisors LLC 101 - 2024-03-31 23,350 $634,000 143
   BCS Wealth Management 115 - 2024-03-31 21,819 $593,000 394
   AdvisorNet Financial Inc 330 - 2024-03-31 15,507 $421,000 360
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2818 - 2024-03-31 11,225 $305,000 1,075
   Sigma Planning Corp 982 - 2024-03-31 10,285 $279,000 10,285
   Lantz Financial LLC 187 - 2024-03-31 8,635 $235,000 248

  11 Records found
  1    
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