Vault-13

INNOVATOR ETFS TRUST TFJL

INVTOR 2 PLS 5 · ETP · CUSIP 45782C243

11 institutional holders -2 vs Q1 2026
246,482246.5k shares reported held*
$4.8mreported value*
0 new 7 added 2 reduced 3 sold out net sold ≈ $260.3k (-13.3k 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 ≈ $19.56.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 7Q4 22: 7Q1 23: 7Q2 23: 7Q3 23: 9Q4 23: 6Q1 24: 8Q2 24: 19Q3 24: 22Q4 24: 22Q1 25: 16Q2 25: 16Q3 25: 14Q4 25: 15Q1 26: 13Q2 26: 1111Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20227
Q4 20227
Q1 20237
Q2 20237
Q3 20239
Q4 20236
Q1 20248
Q2 202419
Q3 202422
Q4 202422
Q1 202516
Q2 202516
Q3 202514
Q4 202515
Q1 202613
Q2 202611

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 11 bought or addedQ3 24: 12 cut or sold outQ4 24: 10 bought or addedQ4 24: 17 cut or sold outQ4 24Q1 25: 6 bought or addedQ1 25: 13 cut or sold outQ2 25: 4 bought or addedQ2 25: 8 cut or sold outQ2 25Q3 25: 6 bought or addedQ3 25: 8 cut or sold outQ4 25: 3 bought or addedQ4 25: 8 cut or sold outQ4 25Q1 26: 7 bought or addedQ1 26: 4 cut or sold outQ2 26: 7 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241112
Q4 20241017
Q1 2025613
Q2 202548
Q3 202568
Q4 202538
Q1 202674
Q2 202675

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +52,059+52.1k
SMART Wealth LLC Added +4,176+4.2k
OLD MISSION CAPITAL LLC Added +4,057+4.1k
HARBOUR INVESTMENTS, INC. Added +3,606+3.6k
UBS Group AG Added +1,350+1.4k
OSAIC HOLDINGS, INC. Added +545+545
SYKON CAPITAL LLC Added +88+88

Biggest sellers

Arlington Capital Management, Inc. Sold out -44,146-44.1k
FLOW TRADERS U.S. LLC Sold out -17,332-17.3k
Trek Financial, LLC Sold out -17,277-17.3k
CoreCap Advisors, LLC Reduced -335-335
Kestra Advisory Services, LLC Reduced -98-98

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 106,923106.9k $2.1m $2.1m 0.00% Added +52.1k +52,059
2 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 36,46936.5k $713.3k $713.3k 0.02% Added +4.1k +4,057
3 SYKON CAPITAL LLC 0.20% of their portfolio HARRISON, NY 33,28133.3k $651.0k $651.0k 0.20% Added +88 +88
4 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 20,84120.8k $407.6k $407.6k 0.00% Reduced -98 -98
5 SMART Wealth LLC 0.08% of their portfolio Omaha, NE 19,66319.7k $384.6k $384.6k 0.08% Added +4.2k +4,176
6 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 12,44912.4k $243.5k $243.5k 0.00% Added +545 +545
7 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 10,76410.8k $210.5k $210.5k 0.00% Added +3.6k +3,606
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,4422.4k $47.8k $47.8k 0.00% Added +1.4k +1,350
9 Quest 10 Wealth Builders, Inc. 0.03% of their portfolio Fuquay-Varina, VA 2,2502.2k $44.0k $44.0k 0.03% Unchanged
10 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,1101.1k $21.7k $21.7k 0.00% Reduced -335 -335
11 Highland Investment Advisors LLC 0.00% of their portfolio PONTE VEDRA, FL 290290 $5.7k $5.7k 0.00% First filing