Vault-13

INNOVATOR ETFS TRUST KJUL

US SML CP PWR B · ETP · CUSIP 45782C284

81 institutional holders -4 vs Q4 2025
3,248,0253.2m shares reported held*
$103.9mreported value*
4 new 11 added 41 reduced 9 sold out net bought ≈ $2.2m (+70.2k 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 ≈ $31.99.

Trends to Q1 2026

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: 85Q1 26: 8181Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 202681

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 25Q4 25: 21 bought or addedQ4 25: 44 cut or sold outQ1 26: 15 bought or addedQ1 26: 50 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20242743
Q3 20244527
Q4 20242442
Q1 20252359
Q2 20253143
Q3 20254327
Q4 20252144
Q1 20261550

Biggest buyers

Allworth Financial LP Added +943,606+943.6k
BFI Wealth Solutions, LLC Added +19,904+19.9k
Kestra Advisory Services, LLC Added +16,133+16.1k
Advisor OS, LLC New +9,226+9.2k
RED CRANE WEALTH MANAGEMENT, LLC Added +5,584+5.6k
FOUNDERS FINANCIAL SECURITIES LLC Added +5,487+5.5k
Advisory Services Network, LLC New +3,747+3.7k
LPL Financial LLC Added +1,758+1.8k
IFP Advisors, Inc Added +1,102+1.1k
TopTier Wealth Management, LLC New +537+537

Biggest sellers

Compass Advisory Group LLC Reduced -429,608-429.6k
HighTower Advisors, LLC Reduced -197,431-197.4k
CARY STREET PARTNERS FINANCIAL LLC Reduced -83,973-84.0k
OSAIC HOLDINGS, INC. Reduced -37,829-37.8k
OLD MISSION CAPITAL LLC Reduced -24,521-24.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -21,883-21.9k
CORRADO ADVISORS, LLC Sold out -21,514-21.5k
BCS Wealth Management Reduced -14,349-14.3k
Global Strategic Investment Solutions, LLC Reduced -9,849-9.8k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -9,188-9.2k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Allworth Financial LP 0.12% of their portfolio FOLSOM, CA 950,770950.8k $30.5m $30.5m 0.12% Added +943.6k +943,606
2 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 258,334258.3k $8.3m $8.3m 0.01% Reduced -5.2k -5,199
3 XML Financial, LLC 0.33% of their portfolio BETHESDA, MD 128,193128.2k $4.1m $4.1m 0.33% Reduced -5.1k -5,107
4 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 110,755110.8k $3.5m $3.5m 0.01% Reduced -37.8k -37,829
5 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 104,716104.7k $3.4m $3.4m 0.00% Reduced -3.9k -3,924
6 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 95,94695.9k $3.1m $3.1m 0.01% Added +16.1k +16,133
7 PRINCIPAL SECURITIES, INC. 0.04% of their portfolio DES MOINES, IA 90,43390.4k $2.9m $2.9m 0.04% Reduced -235 -235
8 RED CRANE WEALTH MANAGEMENT, LLC 2.12% of their portfolio SAN FRANCISCO, CA 80,44380.4k $2.6m $2.6m 2.12% Added +5.6k +5,584
9 Berger Financial Group, Inc 0.13% of their portfolio PLYMOUTH, MN 72,25072.2k $2.3m $2.3m 0.13% Reduced -1.0k -1,023
10 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 68,38768.4k $2.2m $2.2m 0.01% Reduced -450 -450
11 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 66,44466.4k $2.1m $2.1m 0.00% Reduced -6.5k -6,502
12 BFI Wealth Solutions, LLC 1.94% of their portfolio DALLAS, TX 62,66562.7k $2.0m $2.0m 1.94% Added +19.9k +19,904
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 59,87659.9k $1.9m $1.9m 0.00% Added +1.8k +1,758
14 Diligent Investors, LLC 0.45% of their portfolio REDLANDS, CA 57,15957.2k $1.8m $1.8m 0.45% Unchanged
15 Compass Advisory Group LLC 0.46% of their portfolio MELVILLE, NY 54,11754.1k $1.7m $1.7m 0.46% Reduced -429.6k -429,608
16 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 48,32648.3k $1.3m $1.3m 0.00% Reduced -9.2k -9,188
17 INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio SAN DIEGO, CA 46,05346.1k $1.5m $1.5m 0.03% Unchanged
18 Long Island Wealth Management, Inc. 0.66% of their portfolio MELVILLE, NY 44,51444.5k $1.4m $1.4m 0.66% Reduced -1.4k -1,372
19 Fragasso Financial Advisors Inc 0.08% of their portfolio SEWICKLEY, PA 40,63740.6k $1.3m $1.3m 0.08% Reduced -343 -343
20 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 37,43537.4k $1.2m $1.2m 0.00% Reduced -250 -250
21 FOUNDERS FINANCIAL SECURITIES LLC 0.07% of their portfolio TOWSON, MD 35,13135.1k $1.2m $1.2m 0.07% Added +5.5k +5,487
22 ODonnell Financial Services, LLC 0.39% of their portfolio SAN RAFAEL, CA 35,06535.1k $1.1m $1.1m 0.39% Reduced -767 -767
23 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 34,31334.3k $1.1m $1.1m 0.00% Reduced -1.7k -1,671
24 Cornerstone Wealth, LLC/TN 0.64% of their portfolio GREENEVILLE, TN 34,27634.3k $1.1m $1.1m 0.64% First filing
25 Jacobi Capital Management LLC 0.06% of their portfolio PITTSTON, PA 32,54532.5k $1.0m $1.0m 0.06% Unchanged
26 GILL CAPITAL PARTNERS, LLC 0.30% of their portfolio DENVER, CO 32,41632.4k $1.0m $1.0m 0.30% Unchanged
27 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 27,63527.6k $885.1k $885.1k 0.00% Reduced -5 -5
28 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 27,33927.3k $875.7k $875.7k 0.02% Added +1.1k +1,102
29 Wood Tarver Financial Group, LLC 0.23% of their portfolio BOISE, ID 26,01226.0k $833.0k $833.0k 0.23% Unchanged
30 WorthPointe, LLC 0.22% of their portfolio La Jolla, CA 25,15925.2k $805.8k $805.8k 0.22% Reduced -456 -456
31 DHJJ Financial Advisors, Ltd. 0.26% of their portfolio NAPERVILLE, IL 24,61324.6k $788.4k $788.4k 0.26% Reduced -625 -625
32 Straight Path Wealth Management 0.20% of their portfolio Jenison, MI 23,56223.6k $754.7k $754.7k 0.20% Added +87 +87
33 Capital Analysts, LLC 0.02% of their portfolio FORT WASHINGTON, PA 21,13221.1k $677.0k $677.0k 0.02% Unchanged
34 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 20,88620.9k $669.0k $669.0k 0.02% Reduced -24.5k -24,521
35 CARY STREET PARTNERS FINANCIAL LLC 0.02% of their portfolio RICHMOND, VA 20,61920.6k $660.4k $660.4k 0.02% Reduced -84.0k -83,973
36 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 19,26219.3k $617.0k $617.0k 0.00% Reduced -3.0k -3,006
37 Tradition Wealth Management, LLC 0.04% of their portfolio EDINA, MN 18,32218.3k $586.9k $586.9k 0.04% Unchanged
38 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 18,06518.1k $578.6k $578.6k 0.00% Reduced -197.4k -197,431
39 Global Trust Wealth Management LLC 0.41% of their portfolio WEST PALM BEACH, FL 17,00017.0k $544.5k $544.5k 0.41% Unchanged
40 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.08% of their portfolio BLUE BELL, PA 16,49416.5k $528.3k $528.3k 0.08% Unchanged
41 WEALTH ALLIANCE, LLC 0.05% of their portfolio MELLVILLE, NY 16,07416.1k $514.8k $514.8k 0.05% Reduced -172 -172
42 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 15,15215.2k $485.3k $485.3k 0.00% Reduced -1.7k -1,686
43 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 14,55714.6k $484.4k $484.4k 0.01% Reduced -2.2k -2,221
44 BCS Wealth Management 0.09% of their portfolio JOHNSON CITY, TN 14,12714.1k $452.5k $452.5k 0.09% Reduced -14.3k -14,349
45 Keating Financial Advisory Services, Inc. 0.07% of their portfolio MANHATTAN, KS 13,45113.5k $430.8k $430.8k 0.07% Reduced -1.1k -1,121
46 FSA Advisors, Inc. 0.25% of their portfolio TROY, MI 11,73011.7k $375.7k $375.7k 0.25% Unchanged
47 Global Strategic Investment Solutions, LLC 0.04% of their portfolio Scottsdale, AZ 11,39211.4k $364.9k $364.9k 0.04% Reduced -9.8k -9,849
48 Miller Financial Services LLC 0.38% of their portfolio MARSHALL, MI 10,71110.7k $343.1k $343.1k 0.38% Reduced -250 -250
49 Sunbelt Securities, Inc. 0.02% of their portfolio HOUSTON, TX 10,31210.3k $330.3k $330.3k 0.02% Reduced -54 -54
50 Valtinson Bruner Financial Planning LLC 0.09% of their portfolio NEW BRIGHTON, MN 10,05710.1k $322.1k $322.1k 0.09% Unchanged
51 Forvis Mazars Wealth Advisors, LLC 0.01% of their portfolio Springfield, MO 10,04310.0k $321.7k $321.7k 0.01% Reduced -1.2k -1,246
52 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 9,99010.0k $320.0k $320.0k 0.01% Reduced -108 -108
53 Outlook Wealth Advisors, LLC 0.07% of their portfolio SHENANDOAH, TX 9,2489.2k $296.2k $296.2k 0.07% Reduced -3.1k -3,121
54 Advisor OS, LLC 0.02% of their portfolio CHICAGO, IL 9,2269.2k $295.5k $295.5k 0.02% New
55 PFS Partners, LLC 0.13% of their portfolio MINE HILL, NJ 9,1479.1k $293.0k $293.0k 0.13% Unchanged
56 U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio AUSTIN, TX 8,4818.5k $271.6k $271.6k 0.01% Reduced -430 -430
57 Crown Wealth Group, LLC 0.07% of their portfolio Charlotte, NC 7,9467.9k $254.5k $254.5k 0.07% Unchanged
58 NorthCrest Asset Manangement, LLC 0.01% of their portfolio PLYMOUTH, MN 7,8427.8k $252.8k $252.8k 0.01% Reduced -2.6k -2,566
59 BCGM Wealth Management, LLC 0.06% of their portfolio LAFAYETTE, IN 7,6107.6k $243.7k $243.7k 0.06% Unchanged
60 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 6,9777.0k $223.5k $223.5k 0.01% Reduced -22 -22
61 Phoenix Financial Ltd. 0.00% of their portfolio Givatayim, L3 6,9156.9k $220.8k $220.8k 0.00% Reduced -400 -400
62 Seros Financial, LLC 0.14% of their portfolio TEMPE, AZ 6,6986.7k $214.5k $214.5k 0.14% Unchanged
63 WINNACLE WEALTH LLC 0.16% of their portfolio WACO, TX 6,4426.4k $206.3k $206.3k 0.16% Reduced -879 -879
64 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 5,3735.4k $172.1k $172.1k 0.00% Reduced -282 -282
65 Annis Gardner Whiting Capital Advisors, LLC 0.03% of their portfolio TAMPA, FL 5,1355.1k $164.5k $164.5k 0.03% Unchanged
66 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 3,7473.7k $120.0k $120.0k 0.00% New
67 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 2,1672.2k $69.4k $69.4k 0.01% Unchanged
68 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,8371.8k $58.8k $58.8k 0.00% Added +426 +426
69 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,7831.8k $57.1k $57.1k 0.00% Added +378 +378
70 PlanVest Financial, Inc 0.04% of their portfolio GAITHERSBURG, MD 1,4651.5k $46.9k $46.9k 0.04% First filing
71 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,2821.3k $41.1k $41.1k 0.00% Reduced -8.2k -8,241
72 EVOLUTION WEALTH MANAGEMENT INC. 0.02% of their portfolio FORT MYERS, FL 878878 $28.1k $28.1k 0.02% Unchanged
73 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 680680 $21.8k $21.8k 0.00% Unchanged
74 TopTier Wealth Management, LLC 0.01% of their portfolio MUSKEGO, WI 537537 $17.2k $17.2k 0.01% New
75 UBS Group AG 0.00% of their portfolio ZURICH, V8 501501 $16.0k $16.0k 0.00% Added +357 +357
76 Whipplewood Advisors, LLC 0.01% of their portfolio LITTLETON, CO 393393 $12.6k $12.6k 0.01% Unchanged
77 Noble Wealth Management PBC 0.00% of their portfolio GREENWOOD VILLAGE, CO 240240 $7.7k $7.7k 0.00% Reduced -50 -50
78 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 208208 $6.7k $6.7k 0.00% Unchanged
79 IFG Advisory, LLC 0.02% of their portfolio ATLANTA, GA 200200 $6.4k $6.4k 0.02% New
80 Financial Network Wealth Advisors LLC 0.00% of their portfolio MURRAY, UT 103103 $3.3k $3.3k 0.00% Unchanged
81 JDM Financial Group LLC 0.00% of their portfolio AUSTIN, TX 6969 $2.2k $2.2k 0.00% Unchanged