Vault-13

INNOVATOR ETFS TRUST NAPR

GRWT100 PWR BF · ETP · CUSIP 45782C334

108 institutional holders +8 vs Q1 2026
2,553,0282.6m shares reported held*
$152.3mreported value*
12 new 36 added 30 reduced 2 sold out net bought ≈ $17.2m (+291.0k 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 ≈ $59.67.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 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: 100Q2 26: 108108Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026108

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q3 25: 31 bought or addedQ3 25: 49 cut or sold outQ4 25: 25 bought or addedQ4 25: 58 cut or sold outQ4 25Q1 26: 26 bought or addedQ1 26: 56 cut or sold outQ2 26: 48 bought or addedQ2 26: 32 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242449
Q4 20242049
Q1 20252358
Q2 20255930
Q3 20253149
Q4 20252558
Q1 20262656
Q2 20264832

Biggest buyers

Allworth Financial LP Added +278,947+278.9k
RAYMOND JAMES FINANCIAL INC Added +90,082+90.1k
Cambridge Investment Research Advisors, Inc. Added +71,647+71.6k
OSAIC HOLDINGS, INC. Added +64,943+64.9k
LPL Financial LLC Added +51,965+52.0k
FIDUCIARY FINANCIAL ADVISORS New +45,513+45.5k
MAI Capital Management Added +11,345+11.3k
MML INVESTORS SERVICES, LLC Added +10,380+10.4k
ENVESTNET ASSET MANAGEMENT INC Added +9,853+9.9k
Arax Advisory Partners New +4,482+4.5k

Biggest sellers

FOCUS Wealth Advisors, LLC Sold out -221,430-221.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -88,943-88.9k
Kestra Advisory Services, LLC Reduced -37,620-37.6k
Keystone Wealth Services, LLC Reduced -11,695-11.7k
GOLDMAN SACHS GROUP INC Reduced -11,687-11.7k
JPMORGAN CHASE & CO Reduced -10,365-10.4k
Maia Wealth LLC Reduced -6,447-6.4k
Cambridge Advisors Inc. Reduced -2,424-2.4k
Optimist Retirement Group LLC Reduced -1,763-1.8k
BLAIR WILLIAM & CO/IL Reduced -1,700-1.7k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Allworth Financial LP 0.07% of their portfolio FOLSOM, CA 293,309293.3k $17.4m $17.4m 0.07% Added +278.9k +278,947
2 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 290,628290.6k $17.2m $17.2m 0.02% Added +64.9k +64,943
3 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 139,512139.5k $8.3m $8.3m 0.00% Added +90.1k +90,082
4 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 128,176128.2k $7.6m $7.6m 0.01% Added +71.6k +71,647
5 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 116,371116.4k $6.9m $6.9m 0.01% Added +960 +960
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 109,857109.9k $6.5m $6.5m 0.00% Added +52.0k +51,965
7 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 99,85399.9k $5.9m $5.9m 0.01% Added +623 +623
8 Tradition Wealth Management, LLC 0.34% of their portfolio EDINA, MN 93,56793.6k $5.5m $5.5m 0.34% Reduced -28 -28
9 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 77,39177.4k $4.6m $4.6m 0.00% Reduced -1.7k -1,678
10 RED CRANE WEALTH MANAGEMENT, LLC 3.15% of their portfolio SAN FRANCISCO, CA 72,36772.4k $4.3m $4.3m 3.15% Added +2.0k +2,043
11 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 69,85169.9k $4.1m $4.1m 0.02% Added +11.3k +11,345
12 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 51,51751.5k $3.0m $3.0m 0.01% Reduced -37.6k -37,620
13 FIDUCIARY FINANCIAL ADVISORS 0.27% of their portfolio GRAND RAPIDS, MI 45,51345.5k $2.7m $2.7m 0.27% New
14 BIP Wealth, LLC 0.07% of their portfolio ATLANTA, GA 43,67143.7k $2.6m $2.6m 0.07% Reduced -803 -803
15 CreativeOne Wealth, LLC 0.05% of their portfolio OVERLAND PARK, KS 42,52542.5k $2.5m $2.5m 0.05% Added +776 +776
16 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 39,40939.4k $2.3m $2.3m 0.00% Added +1.7k +1,741
17 GWN SECURITIES INC. 0.36% of their portfolio Palm Beach Gardens, FL 36,54736.5k $2.2m $2.2m 0.36% Added +826 +826
18 Outlook Wealth Advisors, LLC 0.44% of their portfolio SHENANDOAH, TX 34,53134.5k $2.0m $2.0m 0.44% Reduced -303 -303
19 Forty-three Eighteen Advisors, LLC 1.36% of their portfolio BENTONVILLE, AR 34,16634.2k $2.0m $2.0m 1.36% Unchanged
20 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 30,57330.6k $1.8m $1.8m 0.00% Reduced -1.7k -1,700
21 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 29,83229.8k $1.8m $1.8m 0.04% Added +4.1k +4,138
22 Cambridge Advisors Inc. 0.27% of their portfolio OMAHA, NE 26,62926.6k $1.6m $1.6m 0.27% Reduced -2.4k -2,424
23 CORRADO ADVISORS, LLC 0.69% of their portfolio RAMSEY, NJ 25,40325.4k $1.5m $1.5m 0.69% Reduced -818 -818
24 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 24,38324.4k $1.4m $1.4m 0.03% Added +1.4k +1,428
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 23,85523.9k $1.4m $1.4m 0.00% Added +9.9k +9,853
26 Diligent Investors, LLC 0.30% of their portfolio REDLANDS, CA 22,87022.9k $1.4m $1.4m 0.30% Added +1.9k +1,879
27 AdvisorNet Financial, Inc 0.06% of their portfolio MINNETONKA, MN 22,52622.5k $1.3m $1.3m 0.06% Added +360 +360
28 BCS Wealth Management 0.20% of their portfolio JOHNSON CITY, TN 18,40718.4k $1.1m $1.1m 0.20% Reduced -1.2k -1,242
29 Cornerstone Wealth, LLC/TN 0.53% of their portfolio GREENEVILLE, TN 17,68317.7k $1.0m $1.0m 0.53% Added +3.1k +3,093
30 CREATIVE FINANCIAL DESIGNS INC /ADV 0.05% of their portfolio KOKOMO, IN 17,12017.1k $1.0m $1.0m 0.05% Added +1.6k +1,600
31 DHJJ Financial Advisors, Ltd. 0.28% of their portfolio NAPERVILLE, IL 16,28916.3k $964.3k $964.3k 0.28% Added +2.1k +2,055
32 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 16,03416.0k $949.2k $949.2k 0.00% Added +10.4k +10,380
33 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 15,92515.9k $942.8k $942.8k 0.02% Added +4.4k +4,444
34 PlanVest Financial, Inc 0.60% of their portfolio GAITHERSBURG, MD 15,23615.2k $902.0k $902.0k 0.60% Reduced -376 -376
35 Keystone Wealth Services, LLC 0.17% of their portfolio PALM DESERT, CA 15,12415.1k $895.3k $895.3k 0.17% Reduced -11.7k -11,695
36 FSA Advisors, Inc. 0.40% of their portfolio TROY, MI 14,59814.6k $864.2k $864.2k 0.40% Reduced -231 -231
37 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 13,62513.6k $806.6k $806.6k 0.01% Reduced -100 -100
38 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,11713.1k $776.5k $776.5k 0.00% Unchanged
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,99713.0k $769.4k $769.4k 0.00% Reduced -88.9k -88,943
40 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 12,88512.9k $762.8k $762.8k 0.01% Added +50 +50
41 TrustBank 0.25% of their portfolio OLNEY, IL 12,61412.6k $746.7k $746.7k 0.25% Added +75 +75
42 Phoenix Financial Ltd. 0.01% of their portfolio Givatayim, L3 12,54512.5k $740.9k $740.9k 0.01% Added +1.9k +1,935
43 CRA Financial Services, LLC 0.08% of their portfolio NORTHFIELD, NJ 12,44412.4k $736.7k $736.7k 0.08% Unchanged
44 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 12,41412.4k $734.9k $734.9k 0.01% Added +89 +89
45 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 10,73710.7k $635.6k $635.6k 0.00% Reduced -361 -361
46 Optimist Retirement Group LLC 0.24% of their portfolio BELLEVUE, WA 10,70610.7k $633.8k $633.8k 0.24% Reduced -1.8k -1,763
47 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 10,35310.4k $612.9k $612.9k 0.00% Unchanged
48 RK Capital Management, LLC/FL 0.03% of their portfolio Weston, FL 10,00010.0k $625.2k $625.2k 0.03% Unchanged
49 Valtinson Bruner Financial Planning LLC 0.14% of their portfolio NEW BRIGHTON, MN 9,4639.5k $560.2k $560.2k 0.14% Unchanged
50 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 9,1099.1k $539.3k $539.3k 0.00% Unchanged
51 Visionary Wealth Advisors 0.02% of their portfolio O'FALLON, IL 8,9288.9k $528.5k $528.5k 0.02% Reduced -48 -48
52 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 8,9218.9k $528.1k $528.1k 0.00% Unchanged
53 CoreCap Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 8,9138.9k $527.6k $527.6k 0.02% Added +112 +112
54 Beacon Financial Advisory LLC 0.10% of their portfolio CLEVELAND, OH 8,8728.9k $525.2k $525.2k 0.10% Reduced -688 -688
55 Stratos Wealth Advisors, LLC 0.03% of their portfolio BEACHWOOD, OH 8,5678.6k $507.2k $507.2k 0.03% Unchanged
56 Arlington Capital Management, Inc. 0.29% of their portfolio ARLINGTON HEIGHTS, IL 7,8567.9k $465.1k $465.1k 0.29% Added +9 +9
57 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 7,8457.8k $464.4k $464.4k 0.01% Reduced -357 -357
58 Jacobi Capital Management LLC 0.02% of their portfolio PITTSTON, PA 6,9697.0k $412.6k $412.6k 0.02% Unchanged
59 Liberty Atlantic Advisors LLC 0.28% of their portfolio ALLEN, TX 6,5826.6k $389.7k $389.7k 0.28% Unchanged
60 First Heartland Consultants, Inc. 0.03% of their portfolio LAKE ST. LOUIS, MO 6,5376.5k $387.0k $387.0k 0.03% Added +1.9k +1,906
61 Collaborative Wealth Managment Inc. 0.16% of their portfolio LAKE MARY, FL 6,4556.5k $382.1k $382.1k 0.16% Reduced -1.6k -1,574
62 Certified Advisory Corp 0.03% of their portfolio ALTAMONTE SPRINGS, FL 6,2826.3k $371.9k $371.9k 0.03% Reduced -406 -406
63 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 6,2716.3k $371.0k $371.0k 0.01% Unchanged
64 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 6,2076.2k $367.0k $367.0k 0.01% Added +2.1k +2,059
65 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 6,1856.2k $366.2k $366.2k 0.01% Added +2.3k +2,317
66 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 5,9375.9k $351.5k $351.5k 0.00% Reduced -167 -167
67 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 5,8215.8k $344.6k $344.6k 0.00% Added +355 +355
68 Navis Wealth Advisors, LLC 0.12% of their portfolio RYE BROOK, NY 5,5145.5k $326.4k $326.4k 0.12% Unchanged
69 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 5,2945.3k $313.4k $313.4k 0.00% Reduced -11.7k -11,687
70 Keating Financial Advisory Services, Inc. 0.04% of their portfolio MANHATTAN, KS 4,9765.0k $294.6k $294.6k 0.04% Reduced -462 -462
71 MTM FINANCIAL GROUP, LLC 0.12% of their portfolio BETHLEHEM, PA 4,7304.7k $280.0k $280.0k 0.12% Unchanged
72 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 4,7114.7k $278.9k $278.9k 0.00% Reduced -873 -873
73 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 4,5294.5k $268.1k $268.1k 0.00% Reduced -100 -100
74 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 4,4824.5k $265.3k $265.3k 0.00% New
75 Advus Financial Partners, LLC 0.06% of their portfolio WINTER PARK, FL 4,1864.2k $247.8k $247.8k 0.06% Unchanged
76 Maia Wealth LLC 0.03% of their portfolio DENVER, CO 3,9273.9k $232.5k $232.5k 0.03% Reduced -6.4k -6,447
77 Compass Advisory Group LLC 0.05% of their portfolio MELVILLE, NY 3,8903.9k $230.3k $230.3k 0.05% Unchanged
78 PFG Advisors 0.01% of their portfolio Phoenix, AZ 3,8823.9k $229.8k $229.8k 0.01% Added +128 +128
79 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 3,8483.8k $227.8k $227.8k 0.00% Unchanged
80 Strategic Blueprint, LLC 0.01% of their portfolio ATLANTA, GA 3,7843.8k $224.0k $224.0k 0.01% Unchanged
81 Long Island Wealth Management, Inc. 0.09% of their portfolio MELVILLE, NY 3,5103.5k $207.8k $207.8k 0.09% New
82 MGO ONE SEVEN LLC 0.00% of their portfolio Beachwood, OH 3,4913.5k $206.7k $206.7k 0.00% New
83 Advisor OS, LLC 0.01% of their portfolio CHICAGO, IL 3,4903.5k $206.6k $206.6k 0.01% Reduced -210 -210
84 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 3,4513.5k $204.3k $204.3k 0.00% New
85 Texas Capital Bank Wealth Management Services Inc 0.01% of their portfolio Dallas, TX 3,4473.4k $204.1k $204.1k 0.01% New
86 Trek Financial, LLC 0.01% of their portfolio Scottsdale, AZ 3,4313.4k $203.1k $203.1k 0.01% New
87 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 1,9331.9k $114.4k $114.4k 0.00% Unchanged
88 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 1,8131.8k $107.3k $107.3k 0.00% New
89 GILL CAPITAL PARTNERS, LLC 0.03% of their portfolio DENVER, CO 1,6821.7k $99.6k $99.6k 0.03% Unchanged
90 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,5101.5k $89.4k $89.4k 0.00% Unchanged
91 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 1,3651.4k $81.0k $81.0k 0.00% New
92 RED REEF ADVISORS LLC 0.07% of their portfolio BOCA RATON, FL 1,2081.2k $71.5k $71.5k 0.07% Unchanged
93 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,1631.2k $68.7k $68.7k 0.00% Reduced -10.4k -10,365
94 Triumph Capital Management 0.01% of their portfolio DENVER, CO 1,0001.0k $59.2k $59.2k 0.01% Reduced -44 -44
95 Atlantic Private Wealth, LLC 0.04% of their portfolio CHAPEL HILL, NC 1,0001.0k $59.2k $59.2k 0.04% New
96 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio BLUE BELL, PA 816816 $48.3k $48.3k 0.01% Added +607 +607
97 PFS Partners, LLC 0.02% of their portfolio MINE HILL, NJ 759759 $44.9k $44.9k 0.02% Unchanged
98 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 598598 $35.4k $35.4k 0.00% Added +41 +41
99 Highland Investment Advisors LLC 0.01% of their portfolio PONTE VEDRA, FL 389389 $23.0k $23.0k 0.01% First filing
100 UBS Group AG 0.00% of their portfolio ZURICH, V8 378378 $22.4k $22.4k 0.00% Added +313 +313