Vault-13

INNOVATOR ETFS TRUST TBJL

INVATR 20 PLS 9 · ETP · CUSIP 45782C235

17 institutional holders +1 vs Q1 2026
497,633497.6k shares reported held*
$9.9mreported value*
2 new 7 added 4 reduced 1 sold out net sold ≈ $5.8m (-291.6k 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 ≈ $19.83.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 8Q4 22: 8Q1 23: 7Q2 23: 11Q3 23: 13Q4 23: 12Q1 24: 17Q2 24: 20Q3 24: 20Q4 24: 20Q1 25: 15Q2 25: 20Q3 25: 15Q4 25: 17Q1 26: 16Q2 26: 1717Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20228
Q4 20228
Q1 20237
Q2 202311
Q3 202313
Q4 202312
Q1 202417
Q2 202420
Q3 202420
Q4 202420
Q1 202515
Q2 202520
Q3 202515
Q4 202517
Q1 202616
Q2 202617

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 7 bought or addedQ3 24: 14 cut or sold outQ4 24: 11 bought or addedQ4 24: 14 cut or sold outQ4 24Q1 25: 8 bought or addedQ1 25: 9 cut or sold outQ2 25: 10 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 5 bought or addedQ3 25: 10 cut or sold outQ4 25: 6 bought or addedQ4 25: 9 cut or sold outQ4 25Q1 26: 7 bought or addedQ1 26: 8 cut or sold outQ2 26: 9 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024714
Q4 20241114
Q1 202589
Q2 2025106
Q3 2025510
Q4 202569
Q1 202678
Q2 202695

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +47,340+47.3k
OLD MISSION CAPITAL LLC Added +39,980+40.0k
CITADEL ADVISORS LLC New +22,782+22.8k
Atlantic Private Wealth, LLC Added +2,500+2.5k
Continuum Advisory, LLC New +1,383+1.4k
Ashton Thomas Private Wealth, LLC Added +1,234+1.2k
Cetera Investment Advisers Added +301+301
OSAIC HOLDINGS, INC. Added +205+205
UBS Group AG Added +45+45

Biggest sellers

COMMONWEALTH EQUITY SERVICES, LLC Reduced -334,807-334.8k
Arlington Capital Management, Inc. Reduced -53,872-53.9k
ALTFEST L J & CO INC Sold out -17,462-17.5k
Capital Investment Advisory Services, LLC Reduced -1,106-1.1k
Kestra Advisory Services, LLC Reduced -120-120

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Ashton Thomas Private Wealth, LLC 0.05% of their portfolio SCOTTSDALE, AZ 118,237118.2k $2.3m $2.3m 0.05% Added +1.2k +1,234
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 83,22983.2k $1.7m $1.7m 0.00% Added +47.3k +47,340
3 Arlington Capital Management, Inc. 0.86% of their portfolio ARLINGTON HEIGHTS, IL 70,06970.1k $1.4m $1.4m 0.86% Reduced -53.9k -53,872
4 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 56,24156.2k $1.1m $1.1m 0.03% Added +40.0k +39,980
5 Capital Investment Advisory Services, LLC 0.04% of their portfolio RALEIGH, NC 30,84730.8k $611.8k $611.8k 0.04% Reduced -1.1k -1,106
6 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 28,28428.3k $561.0k $561.0k 0.00% Reduced -334.8k -334,807
7 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 24,91824.9k $494.2k $494.2k 0.00% Reduced -120 -120
8 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 22,78222.8k $451.9k $451.9k 0.00% New
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 22,38422.4k $443.9k $443.9k 0.00% Added +205 +205
10 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 15,55815.6k $308.6k $308.6k 0.00% Added +301 +301
11 Atlantic Private Wealth, LLC 0.15% of their portfolio CHAPEL HILL, NC 12,50012.5k $247.9k $247.9k 0.15% Added +2.5k +2,500
12 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 9,6239.6k $190.9k $190.9k 0.00% Unchanged
13 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 1,3831.4k $27.4k $27.4k 0.00% New
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,1541.2k $22.9k $22.9k 0.00% Unchanged
15 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 250250 $5.0k $5.0k 0.00% Unchanged
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 154154 $3.1k $3.1k 0.00% Added +45 +45
17 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2020 $397 $397 0.00% Unchanged