Vault-13

INNOVATOR ETFS TRUST EAPR

EMRGNG MKT APRIL · ETP · CUSIP 45782C359

55 institutional holders +4 vs Q3 2025
1,547,2841.5m shares reported held*
$46.3mreported value*
5 new 9 added 21 reduced 5 sold out net sold ≈ $3.3m (-110.2k 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 ≈ $29.91.

Trends to Q4 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: 53Q3 25: 51Q4 25: 5555Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 202551
Q4 202555

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 25Q3 25: 14 bought or addedQ3 25: 25 cut or sold outQ4 25: 14 bought or addedQ4 25: 26 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20241722
Q2 20242822
Q3 20241024
Q4 20241127
Q1 2025929
Q2 20253214
Q3 20251425
Q4 20251426

Biggest buyers

AssuredPartners Investment Advisors, LLC Added +83,237+83.2k
World Investment Advisors New +13,716+13.7k
Gradient Investments LLC Added +10,561+10.6k
Arlington Capital Management, Inc. New +8,044+8.0k
OLD MISSION CAPITAL LLC New +6,841+6.8k
LPL Financial LLC Added +3,068+3.1k
FOUNDERS FINANCIAL SECURITIES LLC Added +1,882+1.9k
First Heartland Consultants, Inc. Added +1,495+1.5k
Advus Financial Partners, LLC Added +500+500
PFG Advisors Added +365+365

Biggest sellers

SageView Advisory Group, LLC Reduced -104,984-105.0k
CITADEL ADVISORS LLC Sold out -41,754-41.8k
GOLDMAN SACHS GROUP INC Sold out -19,757-19.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -18,630-18.6k
Prairie Wealth Advisors, Inc. Reduced -9,810-9.8k
HARBOUR INVESTMENTS, INC. Sold out -8,584-8.6k
Global Strategic Investment Solutions, LLC Sold out -7,724-7.7k
Tradition Wealth Management, LLC Reduced -5,976-6.0k
RAYMOND JAMES FINANCIAL INC Reduced -5,939-5.9k
Kestra Advisory Services, LLC Reduced -4,961-5.0k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gradient Investments LLC 0.20% of their portfolio ARDEN HILLS, MN 424,454424.5k $12.6m $12.6m 0.20% Added +10.6k +10,561
2 Tradition Wealth Management, LLC 0.29% of their portfolio EDINA, MN 137,955138.0k $4.1m $4.1m 0.29% Reduced -6.0k -5,976
3 CORRADO ADVISORS, LLC 1.56% of their portfolio RAMSEY, NJ 104,916104.9k $3.1m $3.1m 1.56% Reduced -574 -574
4 AssuredPartners Investment Advisors, LLC 0.43% of their portfolio Tampa, FL 97,09197.1k $2.9m $2.9m 0.43% Added +83.2k +83,237
5 PRINCIPAL SECURITIES, INC. 0.04% of their portfolio DES MOINES, IA 96,95197.0k $2.9m $2.9m 0.04% Unchanged
6 Safe Harbor Wealth Advisors, LLC 2.64% of their portfolio DUBLIN, OH 90,85790.9k $2.7m $2.7m 2.64% First filing
7 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 50,02850.0k $1.5m $1.5m 0.00% Reduced -1.3k -1,281
8 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 49,22249.2k $1.5m $1.5m 0.01% Reduced -5.0k -4,961
9 WPWealth LLP 0.23% of their portfolio FORT WORTH, TX 48,70548.7k $1.4m $1.4m 0.23% Reduced -478 -478
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 47,30047.3k $1.4m $1.4m 0.00% Reduced -3.2k -3,215
11 BFI Wealth Solutions, LLC 0.89% of their portfolio DALLAS, TX 31,47931.5k $934.9k $934.9k 0.89% First filing
12 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 26,51126.5k $787.4k $787.4k 0.00% Reduced -764 -764
13 First Heartland Consultants, Inc. 0.06% of their portfolio LAKE ST. LOUIS, MO 25,57725.6k $759.6k $759.6k 0.06% Added +1.5k +1,495
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 22,09022.1k $656.1k $656.1k 0.00% Added +9 +9
15 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 20,84520.8k $619.1k $619.1k 0.00% Reduced -5.9k -5,939
16 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.03% of their portfolio CEDAR RAPIDS, IA 17,16517.2k $509.8k $509.8k 0.03% Reduced -100 -100
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 17,13417.1k $508.9k $508.9k 0.00% Added +3.1k +3,068
18 AdvisorNet Financial, Inc 0.03% of their portfolio MINNETONKA, MN 16,16016.2k $480.0k $480.0k 0.03% Unchanged
19 Liberty Atlantic Advisors LLC 0.43% of their portfolio ALLEN, TX 14,79714.8k $439.5k $439.5k 0.43% First filing
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,03714.0k $416.9k $416.9k 0.00% Reduced -18.6k -18,630
21 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 13,71613.7k $407.4k $407.4k 0.01% New
22 FOUNDERS FINANCIAL SECURITIES LLC 0.02% of their portfolio TOWSON, MD 13,26213.3k $393.9k $393.9k 0.02% Added +1.9k +1,882
23 WEALTH ALLIANCE, LLC 0.03% of their portfolio MELLVILLE, NY 11,46811.5k $340.6k $340.6k 0.03% Unchanged
24 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 11,42611.4k $339.4k $339.4k 0.00% Unchanged
25 Diligent Investors, LLC 0.08% of their portfolio REDLANDS, CA 11,39811.4k $338.5k $338.5k 0.08% Unchanged
26 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 11,32411.3k $336.3k $336.3k 0.01% Unchanged
27 Berger Financial Group, Inc 0.02% of their portfolio PLYMOUTH, MN 10,63910.6k $316.0k $316.0k 0.02% Reduced -1.7k -1,747
28 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 10,44910.4k $310.3k $310.3k 0.00% Unchanged
29 Straight Path Wealth Management 0.08% of their portfolio Jenison, MI 10,32910.3k $306.8k $306.8k 0.08% Added +39 +39
30 Advus Financial Partners, LLC 0.07% of their portfolio WINTER PARK, FL 9,98810.0k $296.6k $296.6k 0.07% Added +500 +500
31 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 9,7039.7k $288.2k $288.2k 0.00% Unchanged
32 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 9,4849.5k $282.0k $282.0k 0.00% Unchanged
33 Arlington Capital Management, Inc. 0.15% of their portfolio ARLINGTON HEIGHTS, IL 8,0448.0k $238.9k $238.9k 0.15% New
34 WINNACLE WEALTH LLC 0.17% of their portfolio WACO, TX 7,6517.7k $229.5k $229.5k 0.17% Reduced -1.1k -1,092
35 PFG Advisors 0.01% of their portfolio Phoenix, AZ 7,5787.6k $225.1k $225.1k 0.01% Added +365 +365
36 Financial Network Wealth Advisors LLC 0.23% of their portfolio MURRAY, UT 7,2867.3k $216.4k $216.4k 0.23% Unchanged
37 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 6,8416.8k $203.2k $203.2k 0.01% New
38 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 6,0936.1k $181.0k $181.0k 0.01% Reduced -354 -354
39 SageView Advisory Group, LLC 0.00% of their portfolio Newport Beach, CA 3,4023.4k $101.0k $101.0k 0.00% Reduced -105.0k -104,984
40 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,1273.1k $92.9k $92.9k 0.00% Reduced -88 -88
41 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,4052.4k $71.0k $71.0k 0.00% Reduced -968 -968
42 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 1,8121.8k $53.8k $53.8k 0.00% Unchanged
43 DHJJ Financial Advisors, Ltd. 0.02% of their portfolio NAPERVILLE, IL 1,5981.6k $47.5k $47.5k 0.02% Reduced -200 -200
44 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 1,2371.2k $36.7k $36.7k 0.00% Reduced -218 -218
45 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,0001.0k $29.7k $29.7k 0.00% Unchanged
46 Noble Wealth Management PBC 0.01% of their portfolio GREENWOOD VILLAGE, CO 850850 $25.2k $25.2k 0.01% Reduced -50 -50
47 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 840840 $24.9k $24.9k 0.00% Reduced -35 -35
48 MCGUIRE CAPITAL ADVISORS INC 0.01% of their portfolio BETHANY, OK 395395 $11.7k $11.7k 0.01% First filing
49 JDM Financial Group LLC 0.00% of their portfolio AUSTIN, TX 184184 $5.5k $5.5k 0.00% Unchanged
50 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 162162 $4.8k $4.8k 0.00% New
51 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 146146 $4.3k $4.3k 0.00% Unchanged
52 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 100100 $3.0k $3.0k 0.00% Unchanged
53 UBS Group AG 0.00% of their portfolio ZURICH, V8 7373 $2.2k $2.2k 0.00% New
54 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $30 $30 0.00% Unchanged
55 Prairie Wealth Advisors, Inc. 0.12% of their portfolio OMAHA, NE 00 $288.3k $288.3k 0.12% Reduced -9.8k -9,810