Vault-13

INNOVATOR ETFS TRUST NAPR

GRWT100 PWR BF · ETP · CUSIP 45782C334

100 institutional holders +0 vs Q4 2025
2,280,5672.3m shares reported held*
$125.7mreported value*
6 new 20 added 48 reduced 8 sold out net sold ≈ $8.5m (-154.7k 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 ≈ $55.12.

Trends to Q1 2026

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: 99Q3 25: 97Q4 25: 100Q1 26: 100100Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 202597
Q4 2025100
Q1 2026100

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 24: 72 bought or addedQ2 24: 17 cut or sold outQ3 24: 24 bought or addedQ3 24: 49 cut or sold outQ3 24Q4 24: 20 bought or addedQ4 24: 49 cut or sold outQ1 25: 23 bought or addedQ1 25: 58 cut or sold outQ1 25Q2 25: 59 bought or addedQ2 25: 30 cut or sold outQ3 25: 31 bought or addedQ3 25: 49 cut or sold outQ3 25Q4 25: 25 bought or addedQ4 25: 58 cut or sold outQ1 26: 26 bought or addedQ1 26: 56 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20247217
Q3 20242449
Q4 20242049
Q1 20252358
Q2 20255930
Q3 20253149
Q4 20252558
Q1 20262656

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +91,019+91.0k
Kestra Advisory Services, LLC Added +39,976+40.0k
GOLDMAN SACHS GROUP INC Added +10,826+10.8k
RK Capital Management, LLC/FL New +10,000+10.0k
JPMORGAN CHASE & CO Added +9,351+9.4k
LPL Financial LLC Added +8,849+8.8k
Janney Montgomery Scott LLC Added +6,029+6.0k
Forty-three Eighteen Advisors, LLC Added +5,456+5.5k
Dynamic Advisor Solutions LLC New +3,868+3.9k
CreativeOne Wealth, LLC Added +3,863+3.9k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -94,294-94.3k
PRINCIPAL SECURITIES, INC. Reduced -68,810-68.8k
Kovack Advisors, Inc. Sold out -21,282-21.3k
BCS Wealth Management Reduced -19,925-19.9k
AssuredPartners Investment Advisors, LLC Sold out -19,114-19.1k
First Heartland Consultants, Inc. Reduced -18,845-18.8k
Arlington Capital Management, Inc. Reduced -11,424-11.4k
FOCUS Wealth Advisors, LLC Reduced -9,967-10.0k
Concurrent Investment Advisors, LLC Reduced -8,921-8.9k
RED CRANE WEALTH MANAGEMENT, LLC Reduced -8,711-8.7k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 225,685225.7k $12.3m $12.3m 0.02% Reduced -94.3k -94,294
2 FOCUS Wealth Advisors, LLC 5.91% of their portfolio HOUSTON, TX 221,430221.4k $12.1m $12.1m 5.91% Reduced -10.0k -9,967
3 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 115,411115.4k $6.3m $6.3m 0.02% Added +6.0k +6,029
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 101,940101.9k $5.6m $5.6m 0.01% Added +91.0k +91,019
5 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 99,23099.2k $5.4m $5.4m 0.01% Reduced -733 -733
6 Tradition Wealth Management, LLC 0.36% of their portfolio EDINA, MN 93,59593.6k $5.1m $5.1m 0.36% Reduced -711 -711
7 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 89,13789.1k $4.9m $4.9m 0.02% Added +40.0k +39,976
8 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 79,06979.1k $4.3m $4.3m 0.00% Reduced -5.7k -5,676
9 RED CRANE WEALTH MANAGEMENT, LLC 3.16% of their portfolio SAN FRANCISCO, CA 70,32470.3k $3.8m $3.8m 3.16% Reduced -8.7k -8,711
10 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 58,50658.5k $3.2m $3.2m 0.02% Reduced -5.3k -5,343
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 57,89257.9k $3.2m $3.2m 0.00% Added +8.8k +8,849
12 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 56,52956.5k $3.1m $3.1m 0.01% Reduced -5.2k -5,176
13 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 49,43049.4k $2.7m $2.7m 0.00% Reduced -664 -664
14 BIP Wealth, LLC 0.10% of their portfolio ATLANTA, GA 44,47444.5k $2.4m $2.4m 0.10% Reduced -1.6k -1,601
15 CreativeOne Wealth, LLC 0.05% of their portfolio OVERLAND PARK, KS 41,74941.7k $2.3m $2.3m 0.05% Added +3.9k +3,863
16 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 37,66837.7k $2.1m $2.1m 0.00% Reduced -2.2k -2,207
17 GWN SECURITIES INC. 0.37% of their portfolio Palm Beach Gardens, FL 35,72135.7k $2.0m $2.0m 0.37% Added +1.4k +1,447
18 Outlook Wealth Advisors, LLC 0.46% of their portfolio SHENANDOAH, TX 34,83434.8k $1.9m $1.9m 0.46% Reduced -4.0k -3,981
19 Forty-three Eighteen Advisors, LLC 1.41% of their portfolio BENTONVILLE, AR 34,16634.2k $1.9m $1.9m 1.41% Added +5.5k +5,456
20 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 32,27332.3k $1.8m $1.8m 0.01% Reduced -1.5k -1,486
21 Cambridge Advisors Inc. 0.31% of their portfolio OMAHA, NE 29,05329.1k $1.6m $1.6m 0.31% Unchanged
22 Keystone Wealth Services, LLC 0.31% of their portfolio PALM DESERT, CA 26,81926.8k $1.5m $1.5m 0.31% Reduced -7.3k -7,278
23 CORRADO ADVISORS, LLC 0.75% of their portfolio RAMSEY, NJ 26,22126.2k $1.4m $1.4m 0.75% Added +564 +564
24 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 25,69425.7k $1.4m $1.4m 0.03% Reduced -3.5k -3,484
25 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 22,95523.0k $1.3m $1.3m 0.03% Reduced -1.1k -1,138
26 AdvisorNet Financial, Inc 0.06% of their portfolio MINNETONKA, MN 22,16622.2k $1.2m $1.2m 0.06% Unchanged
27 Diligent Investors, LLC 0.28% of their portfolio REDLANDS, CA 20,99121.0k $1.1m $1.1m 0.28% Reduced -64 -64
28 BCS Wealth Management 0.22% of their portfolio JOHNSON CITY, TN 19,64919.6k $1.1m $1.1m 0.22% Reduced -19.9k -19,925
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 16,98117.0k $927.5k $927.5k 0.00% Added +10.8k +10,826
30 PlanVest Financial, Inc 0.65% of their portfolio GAITHERSBURG, MD 15,61215.6k $852.7k $852.7k 0.65% First filing
31 CREATIVE FINANCIAL DESIGNS INC /ADV 0.05% of their portfolio KOKOMO, IN 15,52015.5k $847.7k $847.7k 0.05% Unchanged
32 FSA Advisors, Inc. 0.53% of their portfolio TROY, MI 14,82914.8k $810.0k $810.0k 0.53% Reduced -250 -250
33 Cornerstone Wealth, LLC/TN 0.47% of their portfolio GREENEVILLE, TN 14,59014.6k $842.0k $842.0k 0.47% First filing
34 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 14,36214.4k $784.5k $784.5k 0.00% Reduced -7.0k -6,975
35 DHJJ Financial Advisors, Ltd. 0.26% of their portfolio NAPERVILLE, IL 14,23414.2k $777.5k $777.5k 0.26% Reduced -242 -242
36 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 14,00214.0k $764.8k $764.8k 0.00% Added +220 +220
37 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 13,72513.7k $749.7k $749.7k 0.01% Added +300 +300
38 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,11713.1k $716.5k $716.5k 0.00% Unchanged
39 CWM, LLC 0.00% of their portfolio OMAHA, NE 13,09913.1k $715.5k $715.5k 0.00% Reduced -4.7k -4,702
40 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 12,83512.8k $701.0k $701.0k 0.01% Reduced -100 -100
41 TrustBank 0.27% of their portfolio OLNEY, IL 12,53912.5k $684.9k $684.9k 0.27% Added +100 +100
42 Optimist Retirement Group LLC 0.30% of their portfolio BELLEVUE, WA 12,46912.5k $681.1k $681.1k 0.30% Reduced -76 -76
43 CRA Financial Services, LLC 0.09% of their portfolio NORTHFIELD, NJ 12,44412.4k $679.7k $679.7k 0.09% Added +1.5k +1,525
44 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 12,32512.3k $673.2k $673.2k 0.01% Reduced -3.0k -3,001
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 11,52811.5k $628.9k $628.9k 0.00% Added +9.4k +9,351
46 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 11,48111.5k $627.1k $627.1k 0.01% Reduced -2.0k -2,000
47 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 11,09811.1k $606.2k $606.2k 0.00% Reduced -502 -502
48 Phoenix Financial Ltd. 0.01% of their portfolio Givatayim, L3 10,61010.6k $579.2k $579.2k 0.01% Reduced -2.1k -2,095
49 Maia Wealth LLC 0.10% of their portfolio DENVER, CO 10,37410.4k $566.6k $566.6k 0.10% Unchanged
50 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 10,35310.4k $565.5k $565.5k 0.00% Reduced -685 -685
51 RK Capital Management, LLC/FL 1.30% of their portfolio Weston, FL 10,00010.0k $563.6k $563.6k 1.30% New
52 Beacon Financial Advisory LLC 0.12% of their portfolio CLEVELAND, OH 9,5609.6k $522.2k $522.2k 0.12% Reduced -100 -100
53 Valtinson Bruner Financial Planning LLC 0.14% of their portfolio NEW BRIGHTON, MN 9,4639.5k $516.9k $516.9k 0.14% Reduced -536 -536
54 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 9,1099.1k $497.5k $497.5k 0.00% Unchanged
55 Visionary Wealth Advisors 0.02% of their portfolio O'FALLON, IL 8,9769.0k $490.3k $490.3k 0.02% Unchanged
56 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 8,9218.9k $487.3k $487.3k 0.01% Reduced -8.9k -8,921
57 CoreCap Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 8,8018.8k $480.7k $480.7k 0.02% Added +882 +882
58 Stratos Wealth Advisors, LLC 0.03% of their portfolio BEACHWOOD, OH 8,5678.6k $467.9k $467.9k 0.03% Unchanged
59 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 8,2028.2k $448.0k $448.0k 0.02% Reduced -938 -938
60 Collaborative Wealth Managment Inc. 0.20% of their portfolio LAKE MARY, FL 8,0298.0k $438.5k $438.5k 0.20% Unchanged
61 Arlington Capital Management, Inc. 0.24% of their portfolio ARLINGTON HEIGHTS, IL 7,8477.8k $428.6k $428.6k 0.24% Reduced -11.4k -11,424
62 Jacobi Capital Management LLC 0.02% of their portfolio PITTSTON, PA 6,9697.0k $380.6k $380.6k 0.02% Unchanged
63 Certified Advisory Corp 0.03% of their portfolio ALTAMONTE SPRINGS, FL 6,6886.7k $365.3k $365.3k 0.03% Reduced -59 -59
64 Liberty Atlantic Advisors LLC 0.31% of their portfolio ALLEN, TX 6,5826.6k $359.5k $359.5k 0.31% Reduced -1.2k -1,206
65 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 6,2716.3k $343.0k $343.0k 0.01% Added +600 +600
66 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 6,1046.1k $333.4k $333.4k 0.00% Reduced -90 -90
67 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,6545.7k $308.8k $308.8k 0.00% Added +251 +251
68 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 5,5845.6k $305.0k $305.0k 0.00% Reduced -370 -370
69 Navis Wealth Advisors, LLC 0.15% of their portfolio RYE BROOK, NY 5,5145.5k $301.2k $301.2k 0.15% Added +800 +800
70 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 5,4665.5k $298.6k $298.6k 0.00% Reduced -105 -105
71 Keating Financial Advisory Services, Inc. 0.05% of their portfolio MANHATTAN, KS 5,4385.4k $297.0k $297.0k 0.05% Added +245 +245
72 Sunbelt Securities, Inc. 0.02% of their portfolio HOUSTON, TX 5,2935.3k $289.1k $289.1k 0.02% Reduced -985 -985
73 MTM FINANCIAL GROUP, LLC 0.12% of their portfolio BETHLEHEM, PA 4,7304.7k $258.4k $258.4k 0.12% Reduced -104 -104
74 First Heartland Consultants, Inc. 0.02% of their portfolio LAKE ST. LOUIS, MO 4,6314.6k $252.9k $252.9k 0.02% Reduced -18.8k -18,845
75 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 4,6294.6k $252.8k $252.8k 0.00% Reduced -68.8k -68,810
76 Advus Financial Partners, LLC 0.06% of their portfolio WINTER PARK, FL 4,1864.2k $228.6k $228.6k 0.06% Added +75 +75
77 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 4,1484.1k $227.0k $227.0k 0.01% Reduced -1.0k -1,007
78 Compass Advisory Group LLC 0.06% of their portfolio MELVILLE, NY 3,8903.9k $212.5k $212.5k 0.06% Unchanged
79 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 3,8683.9k $211.3k $211.3k 0.01% New
80 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 3,8483.8k $210.2k $210.2k 0.00% Unchanged
81 Strategic Blueprint, LLC 0.01% of their portfolio ATLANTA, GA 3,7843.8k $206.7k $206.7k 0.01% Reduced -54 -54
82 PFG Advisors 0.01% of their portfolio Phoenix, AZ 3,7543.8k $205.0k $205.0k 0.01% New
83 Advisor OS, LLC 0.01% of their portfolio CHICAGO, IL 3,7003.7k $202.1k $202.1k 0.01% New
84 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 1,9331.9k $105.6k $105.6k 0.00% Unchanged
85 GILL CAPITAL PARTNERS, LLC 0.03% of their portfolio DENVER, CO 1,6821.7k $91.9k $91.9k 0.03% New
86 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,5101.5k $82.5k $82.5k 0.00% Reduced -67 -67
87 RED REEF ADVISORS LLC 0.07% of their portfolio BOCA RATON, FL 1,2081.2k $66.0k $66.0k 0.07% Unchanged
88 TopTier Wealth Management, LLC 0.04% of their portfolio MUSKEGO, WI 1,0721.1k $58.6k $58.6k 0.04% New
89 Triumph Capital Management 0.01% of their portfolio DENVER, CO 1,0441.0k $57.0k $57.0k 0.01% Unchanged
90 PFS Partners, LLC 0.02% of their portfolio MINE HILL, NJ 759759 $41.5k $41.5k 0.02% Unchanged
91 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 557557 $30.4k $30.4k 0.00% Unchanged
92 Red Tortoise LLC 0.01% of their portfolio ATLANTA, GA 521521 $28.5k $28.5k 0.01% Unchanged
93 MCGUIRE CAPITAL ADVISORS INC 0.01% of their portfolio BETHANY, OK 275275 $15.0k $15.0k 0.01% Unchanged
94 AMERIFLEX GROUP, INC. 0.01% of their portfolio LAS VEGAS, NV 258258 $14.1k $14.1k 0.01% Unchanged
95 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 241241 $13.2k $13.2k 0.00% Unchanged
96 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 209209 $11.4k $11.4k 0.00% Unchanged
97 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 189189 $10.3k $10.3k 0.00% Unchanged
98 Noble Wealth Management PBC 0.00% of their portfolio GREENWOOD VILLAGE, CO 100100 $5.5k $5.5k 0.00% Reduced -25 -25
99 UBS Group AG 0.00% of their portfolio ZURICH, V8 6565 $3.5k $3.5k 0.00% Reduced -189 -189
100 Prairie Wealth Advisors, Inc. 0.46% of their portfolio OMAHA, NE 00 $1.1m $1.1m 0.46% Unchanged