Vault-13

INNOVATOR ETFS TRUST EAPR

EMRGNG MKT APRIL · ETP · CUSIP 45782C359

53 institutional holders +3 vs Q1 2025
1,578,4131.6m shares reported held*
$44.2mreported value*
11 new 21 added 7 reduced 7 sold out net bought ≈ $17.6m (+627.5k 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 ≈ $27.99.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 29Q4 22: 33Q1 23: 34Q2 23: 45Q3 23: 44Q4 23: 47Q1 24: 52Q2 24: 52Q3 24: 48Q4 24: 54Q1 25: 50Q2 25: 5353Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202229
Q4 202233
Q1 202334
Q2 202345
Q3 202344
Q4 202347
Q1 202452
Q2 202452
Q3 202448
Q4 202454
Q1 202550
Q2 202553

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 23: 15 bought or addedQ3 23: 18 cut or sold outQ4 23: 13 bought or addedQ4 23: 23 cut or sold outQ4 23Q1 24: 17 bought or addedQ1 24: 22 cut or sold outQ2 24: 28 bought or addedQ2 24: 22 cut or sold outQ2 24Q3 24: 10 bought or addedQ3 24: 24 cut or sold outQ4 24: 11 bought or addedQ4 24: 27 cut or sold outQ4 24Q1 25: 9 bought or addedQ1 25: 29 cut or sold outQ2 25: 32 bought or addedQ2 25: 14 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231518
Q4 20231323
Q1 20241722
Q2 20242822
Q3 20241024
Q4 20241127
Q1 2025929
Q2 20253214

Biggest buyers

Gradient Investments LLC New +403,381+403.4k
Elmwood Wealth Management, Inc. New +36,308+36.3k
SageView Advisory Group, LLC Added +36,193+36.2k
OLD MISSION CAPITAL LLC New +36,110+36.1k
PRINCIPAL SECURITIES, INC. Added +34,562+34.6k
PRIVATE CLIENT SERVICES, LLC New +29,663+29.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +28,759+28.8k
OSAIC HOLDINGS, INC. Added +24,646+24.6k
CORRADO ADVISORS, LLC Added +24,546+24.5k
RAYMOND JAMES FINANCIAL INC Added +14,917+14.9k

Biggest sellers

AssuredPartners Investment Advisors, LLC Reduced -77,322-77.3k
CITADEL ADVISORS LLC Sold out -16,627-16.6k
Valtinson Bruner Financial Planning LLC Sold out -14,616-14.6k
Global Strategic Investment Solutions, LLC Reduced -10,256-10.3k
WINNACLE WEALTH LLC Sold out -9,325-9.3k
TOWNSQUARE CAPITAL LLC Sold out -7,781-7.8k
Tradition Wealth Management, LLC Reduced -2,016-2.0k
UBS Group AG Sold out -1,634-1.6k
Cambridge Investment Research Advisors, Inc. Reduced -1,466-1.5k
Farther Finance Advisors, LLC Reduced -226-226

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gradient Investments LLC 0.21% of their portfolio ARDEN HILLS, MN 403,381403.4k $11.3m $11.3m 0.21% New
2 Tradition Wealth Management, LLC 0.32% of their portfolio EDINA, MN 144,489144.5k $4.0m $4.0m 0.32% Reduced -2.0k -2,016
3 CORRADO ADVISORS, LLC 1.81% of their portfolio RAMSEY, NJ 105,764105.8k $3.0m $3.0m 1.81% Added +24.5k +24,546
4 PRINCIPAL SECURITIES, INC. 0.05% of their portfolio DES MOINES, IA 97,31397.3k $2.7m $2.7m 0.05% Added +34.6k +34,562
5 SageView Advisory Group, LLC 0.10% of their portfolio Newport Beach, CA 93,01393.0k $2.6m $2.6m 0.10% Added +36.2k +36,193
6 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 58,71558.7k $1.6m $1.6m 0.01% Added +13.7k +13,663
7 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 55,40655.4k $1.6m $1.6m 0.00% Added +6.9k +6,925
8 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 51,48051.5k $1.4m $1.4m 0.00% Added +24.6k +24,646
9 WPWealth LLP 0.25% of their portfolio FORT WORTH, TX 49,17049.2k $1.4m $1.4m 0.25% Added +12.4k +12,377
10 Elmwood Wealth Management, Inc. 0.40% of their portfolio BERKELEY, CA 36,30836.3k $1.0m $1.0m 0.40% New
11 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 36,11036.1k $1.0m $1.0m 0.03% New
12 PRIVATE CLIENT SERVICES, LLC 0.32% of their portfolio LOUISVILLE, KY 29,66329.7k $829.9k $829.9k 0.32% New
13 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 29,08129.1k $813.7k $813.7k 0.00% Added +14.9k +14,917
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 28,75928.8k $804.6k $804.6k 0.00% New
15 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 24,41324.4k $683.1k $683.1k 0.00% Added +1.7k +1,680
16 First Heartland Consultants, Inc. 0.06% of their portfolio LAKE ST. LOUIS, MO 23,41123.4k $655.0k $655.0k 0.06% Added +1.2k +1,174
17 Global Strategic Investment Solutions, LLC 0.07% of their portfolio Scottsdale, AZ 21,82921.8k $610.8k $610.8k 0.07% Reduced -10.3k -10,256
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 21,40321.4k $598.8k $598.8k 0.00% Added +561 +561
19 AssuredPartners Investment Advisors, LLC 0.13% of their portfolio Tampa, FL 18,41018.4k $515.1k $515.1k 0.13% Reduced -77.3k -77,322
20 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.03% of their portfolio CEDAR RAPIDS, IA 17,26517.3k $483.1k $483.1k 0.03% Unchanged
21 AdvisorNet Financial, Inc 0.03% of their portfolio MINNETONKA, MN 16,16016.2k $452.1k $452.1k 0.03% Unchanged
22 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 14,45814.5k $404.5k $404.5k 0.00% Added +4.6k +4,576
23 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 14,23014.2k $398.1k $398.1k 0.00% Added +2.0k +1,995
24 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 13,57713.6k $379.9k $379.9k 0.00% Added +3.9k +3,916
25 Berger Financial Group, Inc 0.02% of their portfolio PLYMOUTH, MN 12,79712.8k $358.0k $358.0k 0.02% Reduced -13 -13
26 Diligent Investors, LLC 0.08% of their portfolio REDLANDS, CA 12,49412.5k $349.6k $349.6k 0.08% Unchanged
27 WEALTH ALLIANCE, LLC 0.04% of their portfolio MELLVILLE, NY 11,99912.0k $335.7k $335.7k 0.04% Added +2.0k +1,991
28 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 11,42611.4k $319.7k $319.7k 0.00% Added +965 +965
29 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 11,32411.3k $316.8k $316.8k 0.01% New
30 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,23411.2k $314.0k $314.0k 0.00% Added +500 +500
31 Straight Path Wealth Management 0.10% of their portfolio Jenison, MI 10,07910.1k $282.0k $282.0k 0.10% Added +1.2k +1,242
32 Prairie Wealth Advisors, Inc. 0.12% of their portfolio OMAHA, NE 9,9279.9k $277.7k $277.7k 0.12% Unchanged
33 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 9,7039.7k $271.5k $271.5k 0.00% Unchanged
34 Advus Financial Partners, LLC 0.07% of their portfolio WINTER PARK, FL 9,4249.4k $263.7k $263.7k 0.07% New
35 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,3259.3k $261.0k $261.0k 0.00% Reduced -1.5k -1,466
36 FOUNDERS FINANCIAL SECURITIES LLC 0.02% of their portfolio TOWSON, MD 9,0239.0k $252.5k $252.5k 0.02% New
37 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 8,5848.6k $240.2k $240.2k 0.01% Added +8.3k +8,256
38 PFG Advisors 0.01% of their portfolio Phoenix, AZ 8,0418.0k $225.0k $225.0k 0.01% New
39 Financial Network Wealth Advisors LLC 0.25% of their portfolio MURRAY, UT 7,2867.3k $203.9k $203.9k 0.25% Reduced -33 -33
40 Sunbelt Securities, Inc. 0.02% of their portfolio HOUSTON, TX 6,8056.8k $176.0k $176.0k 0.02% Added +225 +225
41 CWM, LLC 0.00% of their portfolio OMAHA, NE 3,3733.4k $94.0k $94.0k 0.00% Unchanged
42 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,1273.1k $87.5k $87.5k 0.00% Added +1.9k +1,912
43 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 1,8121.8k $50.7k $50.7k 0.00% Unchanged
44 DHJJ Financial Advisors, Ltd. 0.02% of their portfolio NAPERVILLE, IL 1,7981.8k $50.3k $50.3k 0.02% Unchanged
45 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 1,6831.7k $47.1k $47.1k 0.00% Unchanged
46 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,0001.0k $28.0k $28.0k 0.00% Unchanged
47 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 959959 $26.8k $26.8k 0.00% Reduced -226 -226
48 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 934934 $26.1k $26.1k 0.00% Unchanged
49 JDM Financial Group LLC 0.00% of their portfolio AUSTIN, TX 184184 $5.1k $5.1k 0.00% New
50 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 146146 $4.1k $4.1k 0.00% Unchanged
51 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 118118 $3.3k $3.3k 0.00% New
52 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $28 $28 0.00% Unchanged
53 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged