Vault-13

INNOVATOR ETFS TRUST KJUL

US SML CP PWR B · ETP · CUSIP 45782C284

85 institutional holders -1 vs Q3 2025
3,142,1613.1m shares reported held*
$99.7mreported value*
6 new 15 added 34 reduced 10 sold out net sold ≈ $4.2m (-132.0k 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 ≈ $31.73.

Trends to Q4 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: 86Q4 25: 8585Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 202585

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 24: 18 bought or addedQ1 24: 49 cut or sold outQ2 24: 27 bought or addedQ2 24: 43 cut or sold outQ2 24Q3 24: 45 bought or addedQ3 24: 27 cut or sold outQ4 24: 24 bought or addedQ4 24: 42 cut or sold outQ4 24Q1 25: 23 bought or addedQ1 25: 59 cut or sold outQ2 25: 31 bought or addedQ2 25: 43 cut or sold outQ2 25Q3 25: 43 bought or addedQ3 25: 27 cut or sold outQ4 25: 21 bought or addedQ4 25: 44 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20241849
Q2 20242743
Q3 20244527
Q4 20242442
Q1 20252359
Q2 20253143
Q3 20254327
Q4 20252144

Biggest buyers

OLD MISSION CAPITAL LLC New +45,407+45.4k
Compass Advisory Group LLC Added +15,196+15.2k
BCS Wealth Management Added +14,238+14.2k
LPL Financial LLC Added +11,028+11.0k
World Investment Advisors New +10,098+10.1k
TWO SIGMA SECURITIES, LLC New +6,670+6.7k
Keystone Wealth Services, LLC New +5,165+5.2k
FOUNDERS FINANCIAL SECURITIES LLC Added +4,172+4.2k
MML INVESTORS SERVICES, LLC Added +3,691+3.7k
Cambridge Investment Research Advisors, Inc. Added +1,440+1.4k

Biggest sellers

CARY STREET PARTNERS FINANCIAL LLC Reduced -50,631-50.6k
CORRADO ADVISORS, LLC Reduced -23,976-24.0k
Cetera Investment Advisers Reduced -19,941-19.9k
XML Financial, LLC Reduced -16,820-16.8k
Luminist Capital LLC Sold out -13,502-13.5k
OSAIC HOLDINGS, INC. Reduced -11,636-11.6k
LEIGH BALDWIN & CO., LLC Sold out -11,200-11.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -10,922-10.9k
WEALTHGARDEN F.S. LLC Sold out -10,621-10.6k
Kingsview Wealth Management, LLC Sold out -9,831-9.8k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Compass Advisory Group LLC 4.14% of their portfolio MELVILLE, NY 483,725483.7k $15.3m $15.3m 4.14% Added +15.2k +15,196
2 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 263,533263.5k $8.4m $8.4m 0.01% Reduced -1.6k -1,556
3 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 215,496215.5k $6.8m $6.8m 0.01% Reduced -4.2k -4,177
4 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 148,584148.6k $4.7m $4.7m 0.01% Reduced -11.6k -11,636
5 XML Financial, LLC 0.34% of their portfolio BETHESDA, MD 133,300133.3k $4.2m $4.2m 0.34% Reduced -16.8k -16,820
6 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 108,640108.6k $3.4m $3.4m 0.00% Reduced -19.9k -19,941
7 CARY STREET PARTNERS FINANCIAL LLC 0.08% of their portfolio RICHMOND, VA 104,592104.6k $3.3m $3.3m 0.08% Reduced -50.6k -50,631
8 PRINCIPAL SECURITIES, INC. 0.04% of their portfolio DES MOINES, IA 90,66890.7k $2.9m $2.9m 0.04% Reduced -857 -857
9 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 79,81379.8k $2.5m $2.5m 0.01% Reduced -804 -804
10 RED CRANE WEALTH MANAGEMENT, LLC 1.94% of their portfolio SAN FRANCISCO, CA 74,85974.9k $2.4m $2.4m 1.94% Reduced -800 -800
11 Berger Financial Group, Inc 0.13% of their portfolio PLYMOUTH, MN 73,27373.3k $2.3m $2.3m 0.13% Added +308 +308
12 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 72,94672.9k $2.3m $2.3m 0.00% Reduced -106 -106
13 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 68,83768.8k $2.2m $2.2m 0.01% Reduced -2.3k -2,340
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 58,11858.1k $1.8m $1.8m 0.00% Added +11.0k +11,028
15 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 57,51457.5k $1.9m $1.9m 0.00% Reduced -348 -348
16 Diligent Investors, LLC 0.45% of their portfolio REDLANDS, CA 57,15957.2k $1.8m $1.8m 0.45% Unchanged
17 INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio SAN DIEGO, CA 46,05346.1k $1.5m $1.5m 0.03% Reduced -981 -981
18 Long Island Wealth Management, Inc. 0.69% of their portfolio MELVILLE, NY 45,88645.9k $1.5m $1.5m 0.69% Added +1.1k +1,100
19 OLD MISSION CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 45,40745.4k $1.4m $1.4m 0.06% New
20 BFI Wealth Solutions, LLC 1.29% of their portfolio DALLAS, TX 42,76142.8k $1.4m $1.4m 1.29% First filing
21 Fragasso Financial Advisors Inc 0.08% of their portfolio SEWICKLEY, PA 40,98041.0k $1.3m $1.3m 0.08% Reduced -61 -61
22 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 37,68537.7k $1.2m $1.2m 0.00% Unchanged
23 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 35,98436.0k $1.1m $1.1m 0.00% Added +1.4k +1,440
24 ODonnell Financial Services, LLC 0.39% of their portfolio SAN RAFAEL, CA 35,83235.8k $1.1m $1.1m 0.39% Reduced -1.4k -1,450
25 Jacobi Capital Management LLC 0.06% of their portfolio PITTSTON, PA 32,54532.5k $1.0m $1.0m 0.06% Reduced -2.9k -2,883
26 GILL CAPITAL PARTNERS, LLC 0.31% of their portfolio DENVER, CO 32,41632.4k $1.0m $1.0m 0.31% Unchanged
27 FOUNDERS FINANCIAL SECURITIES LLC 0.06% of their portfolio TOWSON, MD 29,64429.6k $939.7k $939.7k 0.06% Added +4.2k +4,172
28 BCS Wealth Management 0.09% of their portfolio JOHNSON CITY, TN 28,47628.5k $902.7k $902.7k 0.09% Added +14.2k +14,238
29 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 27,64027.6k $876.2k $876.2k 0.00% Reduced -745 -745
30 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 26,23726.2k $831.7k $831.7k 0.02% Reduced -3.2k -3,200
31 Wood Tarver Financial Group, LLC 0.23% of their portfolio BOISE, ID 26,01226.0k $824.0k $824.0k 0.23% Added +359 +359
32 WorthPointe, LLC 0.21% of their portfolio La Jolla, CA 25,61525.6k $812.0k $812.0k 0.21% Unchanged
33 DHJJ Financial Advisors, Ltd. 0.27% of their portfolio NAPERVILLE, IL 25,23825.2k $800.1k $800.1k 0.27% Reduced -598 -598
34 Straight Path Wealth Management 0.20% of their portfolio Jenison, MI 23,47523.5k $744.2k $744.2k 0.20% Added +112 +112
35 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 22,26822.3k $705.9k $705.9k 0.00% Added +3.7k +3,691
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,88321.9k $693.7k $693.7k 0.00% Reduced -10.9k -10,922
37 CORRADO ADVISORS, LLC 0.34% of their portfolio RAMSEY, NJ 21,51421.5k $682.0k $682.0k 0.34% Reduced -24.0k -23,976
38 Global Strategic Investment Solutions, LLC 0.07% of their portfolio Scottsdale, AZ 21,24121.2k $673.4k $673.4k 0.07% Reduced -59 -59
39 Capital Analysts, LLC 0.02% of their portfolio FORT WASHINGTON, PA 21,13221.1k $670.0k $670.0k 0.02% Reduced -65 -65
40 Tradition Wealth Management, LLC 0.04% of their portfolio EDINA, MN 18,32218.3k $580.8k $580.8k 0.04% Unchanged
41 Global Trust Wealth Management LLC 0.40% of their portfolio WEST PALM BEACH, FL 17,00017.0k $538.9k $538.9k 0.40% First filing
42 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 16,83816.8k $533.8k $533.8k 0.00% Reduced -548 -548
43 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 16,77816.8k $544.7k $544.7k 0.01% Unchanged
44 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.08% of their portfolio BLUE BELL, PA 16,49416.5k $522.9k $522.9k 0.08% Unchanged
45 WEALTH ALLIANCE, LLC 0.05% of their portfolio MELLVILLE, NY 16,24616.2k $515.0k $515.0k 0.05% Unchanged
46 Keating Financial Advisory Services, Inc. 0.06% of their portfolio MANHATTAN, KS 14,57214.6k $461.9k $461.9k 0.06% First filing
47 Outlook Wealth Advisors, LLC 0.09% of their portfolio SHENANDOAH, TX 12,36912.4k $392.1k $392.1k 0.09% Reduced -342 -342
48 FSA Advisors, Inc. 0.26% of their portfolio TROY, MI 11,73011.7k $371.8k $371.8k 0.26% Unchanged
49 Forvis Mazars Wealth Advisors, LLC 0.01% of their portfolio Springfield, MO 11,28911.3k $357.9k $357.9k 0.01% Unchanged
50 Miller Financial Services LLC 0.41% of their portfolio MARSHALL, MI 10,96111.0k $347.5k $347.5k 0.41% Unchanged
51 NorthCrest Asset Manangement, LLC 0.01% of their portfolio PLYMOUTH, MN 10,40810.4k $332.6k $332.6k 0.01% Unchanged
52 Sunbelt Securities, Inc. 0.02% of their portfolio HOUSTON, TX 10,36610.4k $328.6k $328.6k 0.02% Unchanged
53 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 10,09810.1k $320.1k $320.1k 0.01% New
54 Valtinson Bruner Financial Planning LLC 0.09% of their portfolio NEW BRIGHTON, MN 10,05710.1k $318.8k $318.8k 0.09% Unchanged
55 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 9,5239.5k $301.9k $301.9k 0.00% Added +64 +64
56 PFS Partners, LLC 0.13% of their portfolio MINE HILL, NJ 9,1479.1k $290.0k $290.0k 0.13% Unchanged
57 U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio AUSTIN, TX 8,9118.9k $282.5k $282.5k 0.01% Reduced -1.4k -1,399
58 Crown Wealth Group, LLC 0.07% of their portfolio Charlotte, NC 7,9467.9k $251.9k $251.9k 0.07% Added +322 +322
59 BCGM Wealth Management, LLC 0.06% of their portfolio LAFAYETTE, IN 7,6107.6k $241.2k $241.2k 0.06% Unchanged
60 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 7,4157.4k $235.1k $235.1k 0.01% Added +521 +521
61 WINNACLE WEALTH LLC 0.17% of their portfolio WACO, TX 7,3217.3k $234.3k $234.3k 0.17% Reduced -1.0k -1,041
62 Phoenix Financial Ltd. 0.00% of their portfolio Givatayim, L3 7,3157.3k $231.3k $231.3k 0.00% Reduced -7.3k -7,315
63 FIDUCIARY FINANCIAL GROUP, LLC 0.03% of their portfolio SAN RAFAEL, CA 7,2907.3k $231.1k $231.1k 0.03% Unchanged
64 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 7,1647.2k $227.1k $227.1k 0.00% Added +629 +629
65 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 6,9997.0k $221.9k $221.9k 0.01% Reduced -2.5k -2,514
66 Seros Financial, LLC 0.12% of their portfolio TEMPE, AZ 6,6986.7k $212.3k $212.3k 0.12% Unchanged
67 TWO SIGMA SECURITIES, LLC 0.03% of their portfolio NEW YORK, NY 6,6706.7k $211.4k $211.4k 0.03% New
68 Collaborative Wealth Managment Inc. 0.07% of their portfolio LAKE MARY, FL 6,4586.5k $204.7k $204.7k 0.07% Reduced -38 -38
69 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 5,6555.7k $179.3k $179.3k 0.00% Unchanged
70 Keystone Wealth Services, LLC 0.05% of their portfolio PALM DESERT, CA 5,1655.2k $213.9k $213.9k 0.05% New
71 Annis Gardner Whiting Capital Advisors, LLC 0.03% of their portfolio TAMPA, FL 5,1355.1k $162.8k $162.8k 0.03% Unchanged
72 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 2,1672.2k $68.7k $68.7k 0.00% Unchanged
73 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,4111.4k $44.7k $44.7k 0.00% Reduced -8.1k -8,120
74 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,4051.4k $44.5k $44.5k 0.00% Reduced -198 -198
75 Compass Financial Services Inc 0.02% of their portfolio WEST DES MOINES, IA 1,1741.2k $37.2k $37.2k 0.02% Unchanged
76 EVOLUTION WEALTH MANAGEMENT INC. 0.02% of their portfolio FORT MYERS, FL 878878 $27.8k $27.8k 0.02% Reduced -23 -23
77 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 680680 $21.6k $21.6k 0.00% Unchanged
78 Whipplewood Advisors, LLC 0.01% of their portfolio LITTLETON, CO 393393 $12.5k $12.5k 0.01% Unchanged
79 Noble Wealth Management PBC 0.00% of their portfolio GREENWOOD VILLAGE, CO 290290 $9.2k $9.2k 0.00% Reduced -33 -33
80 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 208208 $6.6k $6.6k 0.00% Unchanged
81 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 200200 $6.3k $6.3k 0.00% New
82 UBS Group AG 0.00% of their portfolio ZURICH, V8 144144 $4.6k $4.6k 0.00% Added +64 +64
83 Motiv8 Investments LLC 0.00% of their portfolio PORT ST. LUCIE, FL 108108 $3.0k $3.0k 0.00% New
84 Financial Network Wealth Advisors LLC 0.00% of their portfolio MURRAY, UT 103103 $3.3k $3.3k 0.00% Unchanged
85 JDM Financial Group LLC 0.00% of their portfolio AUSTIN, TX 6969 $2.2k $2.2k 0.00% Unchanged