Vault-13

INNOVATOR ETFS TRUST NAPR

GRWT100 PWR BF · ETP · CUSIP 45782C334

99 institutional holders +11 vs Q1 2025
3,388,3823.4m shares reported held*
$172.8mreported value*
19 new 40 added 20 reduced 10 sold out net bought ≈ $52.9m (+1.0m 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 ≈ $51.01.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 40Q4 22: 42Q1 23: 51Q2 23: 78Q3 23: 81Q4 23: 76Q1 24: 70Q2 24: 93Q3 24: 89Q4 24: 91Q1 25: 88Q2 25: 9999Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202240
Q4 202242
Q1 202351
Q2 202378
Q3 202381
Q4 202376
Q1 202470
Q2 202493
Q3 202489
Q4 202491
Q1 202588
Q2 202599

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 23: 23 bought or addedQ3 23: 38 cut or sold outQ4 23: 12 bought or addedQ4 23: 46 cut or sold outQ4 23Q1 24: 31 bought or addedQ1 24: 35 cut or sold outQ2 24: 72 bought or addedQ2 24: 17 cut or sold outQ2 24Q3 24: 24 bought or addedQ3 24: 49 cut or sold outQ4 24: 20 bought or addedQ4 24: 49 cut or sold outQ4 24Q1 25: 23 bought or addedQ1 25: 58 cut or sold outQ2 25: 59 bought or addedQ2 25: 30 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232338
Q4 20231246
Q1 20243135
Q2 20247217
Q3 20242449
Q4 20242049
Q1 20252358
Q2 20255930

Biggest buyers

Gradient Investments LLC New +655,603+655.6k
OSAIC HOLDINGS, INC. Added +110,242+110.2k
MAI Capital Management Added +106,832+106.8k
Kestra Advisory Services, LLC Added +53,880+53.9k
RED CRANE WEALTH MANAGEMENT, LLC Added +26,806+26.8k
CORRADO ADVISORS, LLC New +26,049+26.0k
Cetera Investment Advisers Added +19,522+19.5k
Keystone Wealth Services, LLC Added +17,800+17.8k
Phoenix Financial Ltd. New +17,495+17.5k
Allworth Financial LP Added +16,778+16.8k

Biggest sellers

AssuredPartners Investment Advisors, LLC Reduced -38,973-39.0k
PRINCIPAL SECURITIES, INC. Reduced -31,324-31.3k
OLD MISSION CAPITAL LLC Reduced -24,734-24.7k
GOLDMAN SACHS GROUP INC Sold out -24,315-24.3k
WOLVERINE TRADING, LLC Sold out -14,341-14.3k
CITADEL ADVISORS LLC Sold out -12,603-12.6k
CENTAURUS FINANCIAL, INC. Reduced -9,558-9.6k
BLAIR WILLIAM & CO/IL Reduced -9,437-9.4k
Maia Wealth LLC Reduced -7,492-7.5k
UBS Group AG Sold out -2,901-2.9k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gradient Investments LLC 0.61% of their portfolio ARDEN HILLS, MN 655,603655.6k $33.4m $33.4m 0.61% New
2 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 248,994249.0k $12.7m $12.7m 0.02% Added +110.2k +110,242
3 Allworth Financial LP 0.06% of their portfolio FOLSOM, CA 227,581227.6k $11.6m $11.6m 0.06% Added +16.8k +16,778
4 FOCUS Wealth Advisors, LLC 5.89% of their portfolio HOUSTON, TX 222,136222.1k $11.3m $11.3m 5.89% Added +582 +582
5 RED CRANE WEALTH MANAGEMENT, LLC 6.20% of their portfolio SAN FRANCISCO, CA 133,470133.5k $6.8m $6.8m 6.20% Added +26.8k +26,806
6 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 132,696132.7k $6.8m $6.8m 0.01% Added +12.1k +12,108
7 MAI Capital Management 0.04% of their portfolio INDEPENDENCE, OH 123,032123.0k $6.3m $6.3m 0.04% Added +106.8k +106,832
8 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 105,106105.1k $5.4m $5.4m 0.03% Added +53.9k +53,880
9 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 101,923101.9k $5.2m $5.2m 0.01% Added +11.0k +11,007
10 Tradition Wealth Management, LLC 0.41% of their portfolio EDINA, MN 99,94999.9k $5.1m $5.1m 0.41% Added +2.4k +2,405
11 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 83,79083.8k $4.3m $4.3m 0.01% Added +19.5k +19,522
12 PRINCIPAL SECURITIES, INC. 0.07% of their portfolio DES MOINES, IA 73,79273.8k $3.8m $3.8m 0.07% Reduced -31.3k -31,324
13 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 61,62061.6k $3.1m $3.1m 0.01% Reduced -1.7k -1,740
14 Element Squared LLC 1.94% of their portfolio MINNEAPOLIS, MN 61,15761.2k $3.1m $3.1m 1.94% First filing
15 Strategic Blueprint, LLC 0.13% of their portfolio ATLANTA, GA 51,33951.3k $2.6m $2.6m 0.13% Added +1.3k +1,349
16 Outlook Wealth Advisors, LLC 0.65% of their portfolio SHENANDOAH, TX 49,20049.2k $2.5m $2.5m 0.65% Reduced -704 -704
17 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 46,91246.9k $2.4m $2.4m 0.00% Added +3.5k +3,516
18 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 40,16540.2k $2.0m $2.0m 0.00% Added +5.4k +5,447
19 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 36,14036.1k $1.8m $1.8m 0.01% Reduced -9.4k -9,437
20 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 35,15435.2k $1.8m $1.8m 0.00% Added +2.9k +2,859
21 Cambridge Advisors Inc. 0.34% of their portfolio OMAHA, NE 31,82431.8k $1.6m $1.6m 0.34% Unchanged
22 CreativeOne Wealth, LLC 0.04% of their portfolio OVERLAND PARK, KS 30,80130.8k $1.6m $1.6m 0.04% Added +568 +568
23 GWN SECURITIES INC. 0.26% of their portfolio Palm Beach Gardens, FL 27,86627.9k $1.4m $1.4m 0.26% Added +5.3k +5,255
24 Keystone Wealth Services, LLC 0.33% of their portfolio PALM DESERT, CA 26,81926.8k $1.4m $1.4m 0.33% Added +17.8k +17,800
25 CORRADO ADVISORS, LLC 0.81% of their portfolio RAMSEY, NJ 26,04926.0k $1.3m $1.3m 0.81% New
26 AdvisorNet Financial, Inc 0.08% of their portfolio MINNETONKA, MN 23,37023.4k $1.2m $1.2m 0.08% Reduced -260 -260
27 CWM, LLC 0.00% of their portfolio OMAHA, NE 22,98723.0k $1.2m $1.2m 0.00% Added +470 +470
28 Diligent Investors, LLC 0.26% of their portfolio REDLANDS, CA 21,41721.4k $1.1m $1.1m 0.26% Reduced -1.7k -1,663
29 BCS Wealth Management 0.23% of their portfolio JOHNSON CITY, TN 21,17021.2k $1.1m $1.1m 0.23% Reduced -824 -824
30 M Holdings Securities, Inc. 0.18% of their portfolio PORTLAND, OR 21,07421.1k $1.1m $1.1m 0.18% Unchanged
31 Prairie Wealth Advisors, Inc. 0.44% of their portfolio OMAHA, NE 20,13020.1k $1.0m $1.0m 0.44% Unchanged
32 Phoenix Financial Ltd. 0.01% of their portfolio Givatayim, L3 17,49517.5k $886.6k $886.6k 0.01% New
33 Arkadios Wealth Advisors 0.03% of their portfolio ATLANTA, GA 17,30017.3k $882.5k $882.5k 0.03% Reduced -494 -494
34 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 15,95116.0k $813.7k $813.7k 0.00% Added +2.6k +2,570
35 FSA Advisors, Inc. 0.64% of their portfolio TROY, MI 15,37915.4k $784.5k $784.5k 0.64% Added +1.7k +1,690
36 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 14,97615.0k $763.9k $763.9k 0.02% Reduced -24.7k -24,734
37 DHJJ Financial Advisors, Ltd. 0.27% of their portfolio NAPERVILLE, IL 14,89414.9k $759.7k $759.7k 0.27% Added +2.6k +2,601
38 CREATIVE FINANCIAL DESIGNS INC /ADV 0.05% of their portfolio KOKOMO, IN 14,57014.6k $743.2k $743.2k 0.05% Added +2.7k +2,700
39 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 13,36813.4k $682.0k $682.0k 0.02% Added +4.0k +3,968
40 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 13,35613.4k $681.3k $681.3k 0.02% Added +3.5k +3,544
41 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 13,35213.4k $681.1k $681.1k 0.01% Added +352 +352
42 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 13,23513.2k $682.6k $682.6k 0.01% Added +400 +400
43 Optimist Retirement Group LLC 0.30% of their portfolio BELLEVUE, WA 12,28012.3k $626.4k $626.4k 0.30% Added +1.8k +1,804
44 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 12,26312.3k $625.5k $625.5k 0.00% Added +2.1k +2,141
45 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 11,03811.0k $563.0k $563.0k 0.00% Unchanged
46 CRA Financial Services, LLC 0.09% of their portfolio NORTHFIELD, NJ 10,91910.9k $557.0k $557.0k 0.09% Reduced -1.3k -1,260
47 Valtinson Bruner Financial Planning LLC 0.17% of their portfolio NEW BRIGHTON, MN 10,63710.6k $542.6k $542.6k 0.17% Reduced -1.7k -1,693
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,45010.4k $533.1k $533.1k 0.00% New
49 Maia Wealth LLC 0.10% of their portfolio DENVER, CO 10,27310.3k $524.0k $524.0k 0.10% Reduced -7.5k -7,492
50 AssuredPartners Investment Advisors, LLC 0.13% of their portfolio Tampa, FL 10,09210.1k $514.8k $514.8k 0.13% Reduced -39.0k -38,973
51 Beacon Financial Advisory LLC 0.13% of their portfolio CLEVELAND, OH 9,6609.7k $492.8k $492.8k 0.13% New
52 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 9,5169.5k $485.4k $485.4k 0.01% New
53 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 9,1409.1k $466.2k $466.2k 0.02% Added +589 +589
54 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 9,1099.1k $464.7k $464.7k 0.00% Unchanged
55 Visionary Wealth Advisors 0.02% of their portfolio O'FALLON, IL 9,1049.1k $464.4k $464.4k 0.02% Added +2.9k +2,919
56 ACAS, LLC 0.32% of their portfolio RANCHO SANTA FE, CA 9,0459.0k $471.4k $471.4k 0.32% Added +3.6k +3,600
57 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 8,9218.9k $455.1k $455.1k 0.01% Unchanged
58 Stratos Wealth Advisors, LLC 0.02% of their portfolio BEACHWOOD, OH 8,7648.8k $447.1k $447.1k 0.02% Unchanged
59 Collaborative Wealth Managment Inc. 0.19% of their portfolio LAKE MARY, FL 8,3198.3k $424.4k $424.4k 0.19% Added +3.0k +3,008
60 JT Stratford LLC 0.06% of their portfolio GAINESVILLE, GA 8,1908.2k $417.8k $417.8k 0.06% Unchanged
61 PFG Advisors 0.02% of their portfolio Phoenix, AZ 8,0638.1k $411.3k $411.3k 0.02% Reduced -186 -186
62 Advus Financial Partners, LLC 0.10% of their portfolio WINTER PARK, FL 7,9688.0k $406.4k $406.4k 0.10% Reduced -316 -316
63 Sunbelt Securities, Inc. 0.03% of their portfolio HOUSTON, TX 7,6737.7k $386.7k $386.7k 0.03% Added +250 +250
64 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 7,4507.5k $380.0k $380.0k 0.00% New
65 Brown Financial Advisors 0.15% of their portfolio MILFORD, OH 7,4417.4k $379.6k $379.6k 0.15% New
66 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,3397.3k $374.0k $374.0k 0.00% New
67 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 7,2487.2k $369.7k $369.7k 0.00% Added +2.2k +2,248
68 Certified Advisory Corp 0.04% of their portfolio ALTAMONTE SPRINGS, FL 7,1497.1k $364.7k $364.7k 0.04% New
69 Jacobi Capital Management LLC 0.02% of their portfolio PITTSTON, PA 6,9697.0k $355.5k $355.5k 0.02% Unchanged
70 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 6,8596.9k $349.9k $349.9k 0.01% Added +462 +462
71 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 6,2876.3k $320.7k $320.7k 0.00% Added +168 +168
72 Mattson Financial Services, LLC 0.09% of their portfolio KENTWOOD, MI 6,2146.2k $317.0k $317.0k 0.09% New
73 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 6,1896.2k $315.7k $315.7k 0.00% Reduced -551 -551
74 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6,1426.1k $313.3k $313.3k 0.00% Unchanged
75 Paladin Wealth, LLC 0.24% of their portfolio ARDEN HILLS, MN 6,0576.1k $309.0k $309.0k 0.24% New
76 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 5,8475.8k $298.3k $298.3k 0.00% New
77 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 5,7715.8k $294.0k $294.0k 0.01% New
78 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 5,4835.5k $279.0k $279.0k 0.00% New
79 CENTAURUS FINANCIAL, INC. 0.02% of their portfolio ANAHEIM, CA 5,3945.4k $275.0k $275.0k 0.02% Reduced -9.6k -9,558
80 Nikulski Financial, Inc. 0.07% of their portfolio BETTENDORF, IA 5,1005.1k $260.2k $260.2k 0.07% Unchanged
81 DAYMARK WEALTH PARTNERS, LLC 0.01% of their portfolio CINCINNATI, OH 4,8894.9k $249.4k $249.4k 0.01% Unchanged
82 MTM FINANCIAL GROUP, LLC 0.13% of their portfolio BETHLEHEM, PA 4,8344.8k $246.6k $246.6k 0.13% Unchanged
83 Trek Financial, LLC 0.02% of their portfolio Scottsdale, AZ 4,4794.5k $228.5k $228.5k 0.02% Reduced -50 -50
84 Seros Financial, LLC 0.14% of their portfolio TEMPE, AZ 4,4634.5k $227.7k $227.7k 0.14% Reduced -164 -164
85 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 4,4594.5k $227.5k $227.5k 0.01% Added +4 +4
86 U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio AUSTIN, TX 4,4144.4k $225.2k $225.2k 0.01% Added +204 +204
87 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 4,4044.4k $224.6k $224.6k 0.00% New
88 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 4,1974.2k $214.8k $214.8k 0.00% Reduced -1.6k -1,648
89 Soltis Investment Advisors LLC 0.02% of their portfolio ST. GEORGE, UT 4,1534.2k $211.8k $211.8k 0.02% New
90 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 3,9994.0k $204.0k $204.0k 0.01% Added +146 +146
91 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 1,9331.9k $98.6k $98.6k 0.00% Unchanged
92 EVOLUTION WEALTH MANAGEMENT INC. 0.09% of their portfolio FORT MYERS, FL 1,4411.4k $73.5k $73.5k 0.09% First filing
93 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,3221.3k $67.4k $67.4k 0.00% Added +1.3k +1,281
94 Red Tortoise LLC 0.02% of their portfolio ATLANTA, GA 793793 $40.5k $40.5k 0.02% Unchanged
95 PFS Partners, LLC 0.02% of their portfolio MINE HILL, NJ 759759 $38.7k $38.7k 0.02% New
96 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 209209 $10.7k $10.7k 0.00% Unchanged
97 Compass Financial Services Inc 0.00% of their portfolio WEST DES MOINES, IA 125125 $6.4k $6.4k 0.00% Unchanged
98 Mid-American Wealth Advisory Group, Inc. 0.00% of their portfolio KANSAS CITY, MO 44 $204 $204 0.00% New
99 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged