Vault-13

INNOVATOR ETFS TRUST KJUL

US SML CP PWR B · ETP · CUSIP 45782C284

86 institutional holders +5 vs Q2 2025
3,199,8503.2m shares reported held*
$99.1mreported value*
13 new 30 added 21 reduced 6 sold out net bought ≈ $9.2m (+297.3k 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 ≈ $30.96.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 54Q4 22: 61Q1 23: 58Q2 23: 59Q3 23: 71Q4 23: 86Q1 24: 82Q2 24: 77Q3 24: 81Q4 24: 93Q1 25: 88Q2 25: 81Q3 25: 8686Q3 22Q2 23Q1 24Q4 24Q3 25
Numbers
QuarterHolders
Q3 202254
Q4 202261
Q1 202358
Q2 202359
Q3 202371
Q4 202386
Q1 202482
Q2 202477
Q3 202481
Q4 202493
Q1 202588
Q2 202581
Q3 202586

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 23: 36 bought or addedQ4 23: 32 cut or sold outQ1 24: 18 bought or addedQ1 24: 49 cut or sold outQ1 24Q2 24: 27 bought or addedQ2 24: 43 cut or sold outQ3 24: 45 bought or addedQ3 24: 27 cut or sold outQ3 24Q4 24: 24 bought or addedQ4 24: 42 cut or sold outQ1 25: 23 bought or addedQ1 25: 59 cut or sold outQ1 25Q2 25: 31 bought or addedQ2 25: 43 cut or sold outQ3 25: 43 bought or addedQ3 25: 27 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20233632
Q1 20241849
Q2 20242743
Q3 20244527
Q4 20242442
Q1 20252359
Q2 20253143
Q3 20254327

Biggest buyers

Compass Advisory Group LLC Added +422,445+422.4k
Cetera Investment Advisers Added +33,842+33.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +32,805+32.8k
RAYMOND JAMES FINANCIAL INC Added +24,182+24.2k
PRINCIPAL SECURITIES, INC. Added +22,227+22.2k
OSAIC HOLDINGS, INC. Added +19,089+19.1k
Phoenix Financial Ltd. New +14,630+14.6k
Luminist Capital LLC New +13,502+13.5k
Arete Wealth Advisors, LLC New +9,226+9.2k
WINNACLE WEALTH LLC New +8,362+8.4k

Biggest sellers

Trek Financial, LLC Sold out -107,774-107.8k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -81,399-81.4k
Cypress Wealth Services, LLC Sold out -50,154-50.2k
Crown Wealth Group, LLC Reduced -49,720-49.7k
M Holdings Securities, Inc. Sold out -39,127-39.1k
Capital Investment Advisory Services, LLC Reduced -37,122-37.1k
UBS Group AG Reduced -12,761-12.8k
ODonnell Financial Services, LLC Reduced -11,904-11.9k
Kestra Advisory Services, LLC Reduced -8,111-8.1k
Fragasso Financial Advisors Inc Reduced -5,989-6.0k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Compass Advisory Group LLC 4.07% of their portfolio MELVILLE, NY 468,529468.5k $14.5m $14.5m 4.07% Added +422.4k +422,445
2 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 265,089265.1k $8.2m $8.2m 0.01% Reduced -81.4k -81,399
3 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 219,673219.7k $6.8m $6.8m 0.01% Added +3.0k +2,957
4 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 160,220160.2k $4.9m $4.9m 0.01% Added +19.1k +19,089
5 CARY STREET PARTNERS FINANCIAL LLC 0.12% of their portfolio RICHMOND, VA 155,223155.2k $4.8m $4.8m 0.12% Added +292 +292
6 XML Financial, LLC 0.38% of their portfolio BETHESDA, MD 150,120150.1k $4.6m $4.6m 0.38% Reduced -1.6k -1,615
7 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 128,581128.6k $4.0m $4.0m 0.00% Added +33.8k +33,842
8 PRINCIPAL SECURITIES, INC. 0.05% of their portfolio DES MOINES, IA 91,52591.5k $2.8m $2.8m 0.05% Added +22.2k +22,227
9 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 80,61780.6k $2.5m $2.5m 0.01% Reduced -8.1k -8,111
10 RED CRANE WEALTH MANAGEMENT, LLC 1.98% of their portfolio SAN FRANCISCO, CA 75,65975.7k $2.3m $2.3m 1.98% Added +8.1k +8,052
11 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 73,05273.1k $2.3m $2.3m 0.00% Added +24.2k +24,182
12 Berger Financial Group, Inc 0.14% of their portfolio PLYMOUTH, MN 72,96573.0k $2.3m $2.3m 0.14% Added +134 +134
13 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 71,17771.2k $2.2m $2.2m 0.01% Unchanged
14 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 57,86257.9k $1.8m $1.8m 0.00% Reduced -1.9k -1,945
15 Diligent Investors, LLC 0.45% of their portfolio REDLANDS, CA 57,15957.2k $1.8m $1.8m 0.45% Added +1.9k +1,860
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 47,09047.1k $1.5m $1.5m 0.00% Added +5.2k +5,199
17 INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio SAN DIEGO, CA 47,03447.0k $1.5m $1.5m 0.03% Reduced -1.1k -1,082
18 CORRADO ADVISORS, LLC 0.76% of their portfolio RAMSEY, NJ 45,49045.5k $1.4m $1.4m 0.76% Added +2.2k +2,166
19 Long Island Wealth Management, Inc. 0.68% of their portfolio MELVILLE, NY 44,78644.8k $1.4m $1.4m 0.68% Added +2.5k +2,530
20 Fragasso Financial Advisors Inc 0.08% of their portfolio SEWICKLEY, PA 41,04141.0k $1.3m $1.3m 0.08% Reduced -6.0k -5,989
21 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 37,68537.7k $1.2m $1.2m 0.00% Unchanged
22 ODonnell Financial Services, LLC 0.41% of their portfolio SAN RAFAEL, CA 37,28237.3k $1.2m $1.2m 0.41% Reduced -11.9k -11,904
23 Jacobi Capital Management LLC 0.07% of their portfolio PITTSTON, PA 35,42835.4k $1.1m $1.1m 0.07% Unchanged
24 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 34,54434.5k $1.1m $1.1m 0.00% Added +57 +57
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 32,80532.8k $1.0m $1.0m 0.00% New
26 GILL CAPITAL PARTNERS, LLC 0.31% of their portfolio DENVER, CO 32,41632.4k $1.0m $1.0m 0.31% Unchanged
27 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 29,43729.4k $911.4k $911.4k 0.02% Added +2.4k +2,368
28 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 28,38528.4k $878.8k $878.8k 0.00% Added +3.4k +3,431
29 DHJJ Financial Advisors, Ltd. 0.27% of their portfolio NAPERVILLE, IL 25,83625.8k $799.9k $799.9k 0.27% Added +947 +947
30 Wood Tarver Financial Group, LLC 0.23% of their portfolio BOISE, ID 25,65325.7k $794.0k $794.0k 0.23% Added +1.5k +1,474
31 WorthPointe, LLC 0.30% of their portfolio La Jolla, CA 25,61525.6k $793.0k $793.0k 0.30% Reduced -254 -254
32 FOUNDERS FINANCIAL SECURITIES LLC 0.05% of their portfolio TOWSON, MD 25,47225.5k $788.6k $788.6k 0.05% Added +5.3k +5,274
33 Straight Path Wealth Management 0.20% of their portfolio Jenison, MI 23,36323.4k $723.3k $723.3k 0.20% Added +412 +412
34 Global Strategic Investment Solutions, LLC 0.07% of their portfolio Scottsdale, AZ 21,30021.3k $659.4k $659.4k 0.07% Reduced -1.1k -1,069
35 Capital Analysts, LLC 0.02% of their portfolio FORT WASHINGTON, PA 21,19721.2k $656.0k $656.0k 0.02% Reduced -387 -387
36 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 18,57718.6k $575.1k $575.1k 0.00% Added +4.2k +4,193
37 Tradition Wealth Management, LLC 0.04% of their portfolio EDINA, MN 18,32218.3k $567.2k $567.2k 0.04% Reduced -11 -11
38 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 17,38617.4k $538.3k $538.3k 0.00% Added +1.9k +1,931
39 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 16,77816.8k $525.3k $525.3k 0.01% Unchanged
40 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.08% of their portfolio BLUE BELL, PA 16,49416.5k $510.7k $510.7k 0.08% Reduced -527 -527
41 WEALTH ALLIANCE, LLC 0.05% of their portfolio MELLVILLE, NY 16,24616.2k $503.0k $503.0k 0.05% Added +1.2k +1,199
42 Phoenix Financial Ltd. 0.00% of their portfolio Givatayim, L3 14,63014.6k $451.9k $451.9k 0.00% New
43 BCS Wealth Management 0.10% of their portfolio JOHNSON CITY, TN 14,23814.2k $440.8k $440.8k 0.10% Added +6.8k +6,798
44 Luminist Capital LLC 0.36% of their portfolio GRAND RAPIDS, MI 13,50213.5k $418.0k $418.0k 0.36% New
45 Outlook Wealth Advisors, LLC 0.10% of their portfolio SHENANDOAH, TX 12,71112.7k $393.5k $393.5k 0.10% Unchanged
46 FSA Advisors, Inc. 0.29% of their portfolio TROY, MI 11,73011.7k $363.2k $363.2k 0.29% Reduced -165 -165
47 Forvis Mazars Wealth Advisors, LLC 0.01% of their portfolio Springfield, MO 11,28911.3k $349.5k $349.5k 0.01% Reduced -4.6k -4,602
48 LEIGH BALDWIN & CO., LLC 0.20% of their portfolio CAZENOVIA, NY 11,20011.2k $346.8k $346.8k 0.20% Unchanged
49 Miller Financial Services LLC 0.39% of their portfolio MARSHALL, MI 10,96111.0k $339.4k $339.4k 0.39% Unchanged
50 WEALTHGARDEN F.S. LLC 0.24% of their portfolio EL SEGUNDO, CA 10,62110.6k $332.3k $332.3k 0.24% Reduced -56 -56
51 NorthCrest Asset Manangement, LLC 0.01% of their portfolio PLYMOUTH, MN 10,40810.4k $323.4k $323.4k 0.01% Unchanged
52 Sunbelt Securities, Inc. 0.02% of their portfolio HOUSTON, TX 10,36610.4k $320.9k $320.9k 0.02% Reduced -456 -456
53 U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio AUSTIN, TX 10,31010.3k $319.2k $319.2k 0.01% Added +1.2k +1,168
54 Valtinson Bruner Financial Planning LLC 0.09% of their portfolio NEW BRIGHTON, MN 10,05710.1k $311.4k $311.4k 0.09% Unchanged
55 Kingsview Wealth Management, LLC 0.00% of their portfolio GRANTS PASS, OR 9,8319.8k $304.4k $304.4k 0.00% Reduced -527 -527
56 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 9,5319.5k $295.1k $295.1k 0.01% Added +3.3k +3,331
57 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 9,5139.5k $294.5k $294.5k 0.01% Added +2.5k +2,490
58 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 9,4599.5k $292.9k $292.9k 0.00% Added +6.8k +6,761
59 Arete Wealth Advisors, LLC 0.02% of their portfolio CHICAGO, IL 9,2269.2k $286.0k $286.0k 0.02% New
60 PFS Partners, LLC 0.13% of their portfolio MINE HILL, NJ 9,1479.1k $283.2k $283.2k 0.13% Added +3.2k +3,235
61 WINNACLE WEALTH LLC 0.20% of their portfolio WACO, TX 8,3628.4k $259.2k $259.2k 0.20% New
62 Crown Wealth Group, LLC 0.07% of their portfolio Charlotte, NC 7,6247.6k $236.0k $236.0k 0.07% Reduced -49.7k -49,720
63 BCGM Wealth Management, LLC 0.06% of their portfolio LAFAYETTE, IN 7,6107.6k $235.6k $235.6k 0.06% Unchanged
64 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 7,5717.6k $236.5k $236.5k 0.01% New
65 FIDUCIARY FINANCIAL GROUP, LLC 0.04% of their portfolio SAN RAFAEL, CA 7,2907.3k $225.7k $225.7k 0.04% New
66 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 7,0407.0k $218.0k $218.0k 0.00% Reduced -500 -500
67 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 6,8946.9k $213.4k $213.4k 0.01% New
68 Seros Financial, LLC 0.13% of their portfolio TEMPE, AZ 6,6986.7k $207.4k $207.4k 0.13% New
69 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 6,5356.5k $202.3k $202.3k 0.00% Unchanged
70 Collaborative Wealth Managment Inc. 0.08% of their portfolio LAKE MARY, FL 6,4966.5k $201.1k $201.1k 0.08% New
71 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 5,6555.7k $175.1k $175.1k 0.00% Added +5.2k +5,155
72 Annis Gardner Whiting Capital Advisors, LLC 0.03% of their portfolio TAMPA, FL 5,1355.1k $159.0k $159.0k 0.03% New
73 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 3,7473.7k $116.0k $116.0k 0.00% New
74 Financial Gravity Asset Management, Inc. 0.02% of their portfolio Lakeway, TX 2,8562.9k $88.4k $88.4k 0.02% First filing
75 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 2,1672.2k $67.1k $67.1k 0.01% Reduced -37.1k -37,122
76 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,6031.6k $49.6k $49.6k 0.00% Unchanged
77 Compass Financial Services Inc 0.02% of their portfolio WEST DES MOINES, IA 1,1741.2k $36.3k $36.3k 0.02% Unchanged
78 EVOLUTION WEALTH MANAGEMENT INC. 0.03% of their portfolio FORT MYERS, FL 901901 $27.9k $27.9k 0.03% Unchanged
79 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 793793 $24.6k $24.6k 0.00% Unchanged
80 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 680680 $21.1k $21.1k 0.00% Unchanged
81 Whipplewood Advisors, LLC 0.01% of their portfolio LITTLETON, CO 393393 $12.2k $12.2k 0.01% Unchanged
82 Noble Wealth Management PBC 0.01% of their portfolio GREENWOOD VILLAGE, CO 323323 $10.0k $10.0k 0.01% First filing
83 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 208208 $6.5k $6.5k 0.00% Unchanged
84 Financial Network Wealth Advisors LLC 0.00% of their portfolio MURRAY, UT 103103 $3.2k $3.2k 0.00% Unchanged
85 UBS Group AG 0.00% of their portfolio ZURICH, V8 8080 $2.5k $2.5k 0.00% Reduced -12.8k -12,761
86 JDM Financial Group LLC 0.00% of their portfolio AUSTIN, TX 6969 $2.1k $2.1k 0.00% New