Vault-13

INNOVATOR ETFS TRUST EAPR

EMRGNG MKT APRIL · ETP · CUSIP 45782C359

71 institutional holders +17 vs Q1 2026
1,875,3691.9m shares reported held*
$62.0mreported value*
19 new 22 added 12 reduced 1 sold out net bought ≈ $12.7m (+385.5k 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 ≈ $33.08.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 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: 55Q1 26: 54Q2 26: 7171Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q1 202654
Q2 202671

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 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 25Q1 26: 21 bought or addedQ1 26: 22 cut or sold outQ2 26: 41 bought or addedQ2 26: 13 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241024
Q4 20241127
Q1 2025929
Q2 20253214
Q3 20251425
Q4 20251426
Q1 20262122
Q2 20264113

Biggest buyers

PRINCIPAL SECURITIES, INC. New +121,463+121.5k
PRIVATE CLIENT SERVICES, LLC New +76,393+76.4k
BFI Wealth Solutions, LLC Added +28,719+28.7k
First Commonwealth Financial Corp /PA/ New +26,362+26.4k
Investment Partners Asset Management, Inc. New +18,809+18.8k
Liberty Atlantic Advisors LLC Added +17,220+17.2k
LPL Financial LLC Added +17,198+17.2k
Arlington Capital Management, Inc. Added +14,836+14.8k
Cambridge Investment Research Advisors, Inc. New +13,188+13.2k
Ashton Thomas Private Wealth, LLC New +11,930+11.9k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -27,879-27.9k
Kestra Advisory Services, LLC Reduced -15,991-16.0k
WPWealth LLP Reduced -12,548-12.5k
GOLDMAN SACHS GROUP INC Reduced -9,290-9.3k
Gradient Investments LLC Reduced -5,663-5.7k
AssuredPartners Investment Advisors, LLC Reduced -2,438-2.4k
CORRADO ADVISORS, LLC Reduced -2,213-2.2k
Tradition Wealth Management, LLC Reduced -1,319-1.3k
World Investment Advisors Reduced -583-583
RAYMOND JAMES FINANCIAL INC Reduced -548-548

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gradient Investments LLC 0.20% of their portfolio ARDEN HILLS, MN 430,231430.2k $14.2m $14.2m 0.20% Reduced -5.7k -5,663
2 Tradition Wealth Management, LLC 0.27% of their portfolio EDINA, MN 136,010136.0k $4.5m $4.5m 0.27% Reduced -1.3k -1,319
3 CORRADO ADVISORS, LLC 2.02% of their portfolio RAMSEY, NJ 133,588133.6k $4.4m $4.4m 2.02% Reduced -2.2k -2,213
4 PRINCIPAL SECURITIES, INC. 0.05% of their portfolio DES MOINES, IA 121,463121.5k $4.0m $4.0m 0.05% New
5 AssuredPartners Investment Advisors, LLC 0.29% of their portfolio Tampa, FL 91,19491.2k $3.0m $3.0m 0.29% Reduced -2.4k -2,438
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 79,66079.7k $2.6m $2.6m 0.00% Reduced -27.9k -27,879
7 PRIVATE CLIENT SERVICES, LLC 0.66% of their portfolio LOUISVILLE, KY 76,39376.4k $2.5m $2.5m 0.66% New
8 BFI Wealth Solutions, LLC 1.50% of their portfolio DALLAS, TX 61,57161.6k $2.0m $2.0m 1.50% Added +28.7k +28,719
9 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 56,39256.4k $1.9m $1.9m 0.00% Added +8.0k +7,985
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 44,10244.1k $1.5m $1.5m 0.00% Added +5.4k +5,444
11 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 36,60136.6k $1.2m $1.2m 0.00% Reduced -16.0k -15,991
12 WPWealth LLP 0.17% of their portfolio FORT WORTH, TX 35,66935.7k $1.2m $1.2m 0.17% Reduced -12.5k -12,548
13 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 35,66635.7k $1.2m $1.2m 0.00% Added +8.0k +7,970
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 32,83732.8k $1.1m $1.1m 0.00% Added +17.2k +17,198
15 Liberty Atlantic Advisors LLC 0.74% of their portfolio ALLEN, TX 31,31231.3k $1.0m $1.0m 0.74% Added +17.2k +17,220
16 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 27,50327.5k $905.1k $905.1k 0.02% Added +2.5k +2,506
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 26,86926.9k $884.2k $884.2k 0.00% Added +4.3k +4,321
18 First Commonwealth Financial Corp /PA/ 0.12% of their portfolio Indiana, PA 26,36226.4k $867.5k $867.5k 0.12% New
19 Arlington Capital Management, Inc. 0.52% of their portfolio ARLINGTON HEIGHTS, IL 25,52625.5k $840.0k $840.0k 0.52% Added +14.8k +14,836
20 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 19,98220.0k $657.6k $657.6k 0.00% Reduced -548 -548
21 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 19,33819.3k $636.4k $636.4k 0.00% Added +8.7k +8,687
22 Investment Partners Asset Management, Inc. 0.35% of their portfolio METUCHEN, NJ 18,80918.8k $619.0k $619.0k 0.35% New
23 FOUNDERS FINANCIAL SECURITIES LLC 0.03% of their portfolio TOWSON, MD 17,74617.7k $584.0k $584.0k 0.03% Added +2.1k +2,053
24 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.03% of their portfolio CEDAR RAPIDS, IA 17,16517.2k $564.9k $564.9k 0.03% Unchanged
25 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 17,13317.1k $563.8k $563.8k 0.00% Added +6.7k +6,684
26 AdvisorNet Financial, Inc 0.02% of their portfolio MINNETONKA, MN 16,23216.2k $534.2k $534.2k 0.02% Added +72 +72
27 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 13,43713.4k $438.8k $438.8k 0.01% Reduced -583 -583
28 Diligent Investors, LLC 0.10% of their portfolio REDLANDS, CA 13,39313.4k $440.8k $440.8k 0.10% Added +2.0k +1,995
29 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 13,18813.2k $434.0k $434.0k 0.00% New
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 12,19912.2k $401.5k $401.5k 0.00% Reduced -9.3k -9,290
31 WEALTH ALLIANCE, LLC 0.03% of their portfolio MELLVILLE, NY 12,07412.1k $397.3k $397.3k 0.03% Added +982 +982
32 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 11,93011.9k $392.6k $392.6k 0.01% New
33 Advus Financial Partners, LLC 0.09% of their portfolio WINTER PARK, FL 11,83111.8k $389.3k $389.3k 0.09% Added +1.6k +1,633
34 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 11,79911.8k $388.3k $388.3k 0.00% Added +2.1k +2,052
35 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 11,32411.3k $372.7k $372.7k 0.00% Unchanged
36 Straight Path Wealth Management 0.08% of their portfolio Jenison, MI 10,57110.6k $347.9k $347.9k 0.08% Added +135 +135
37 Berger Financial Group, Inc 0.02% of their portfolio PLYMOUTH, MN 9,9229.9k $326.5k $326.5k 0.02% Reduced -57 -57
38 Navis Wealth Advisors, LLC 0.12% of their portfolio RYE BROOK, NY 9,7649.8k $321.3k $321.3k 0.12% Added +2.7k +2,720
39 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 9,4849.5k $312.0k $312.0k 0.00% New
40 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 9,2509.2k $304.4k $304.4k 0.00% Unchanged
41 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 7,7847.8k $256.2k $256.2k 0.00% Added +6.5k +6,457
42 PFG Advisors 0.01% of their portfolio Phoenix, AZ 7,7677.8k $255.6k $255.6k 0.01% New
43 COFG Advisors, LLC 0.04% of their portfolio OAK BROOK, IL 7,7047.7k $253.5k $253.5k 0.04% New
44 Financial Network Wealth Advisors LLC 0.24% of their portfolio MURRAY, UT 7,2857.3k $239.7k $239.7k 0.24% Unchanged
45 Occidental Asset Management, LLC 0.02% of their portfolio Burlingame, CA 6,6756.7k $219.7k $219.7k 0.02% New
46 Global Strategic Investment Solutions, LLC 0.02% of their portfolio Scottsdale, AZ 6,2426.2k $205.4k $205.4k 0.02% New
47 Collaborative Wealth Managment Inc. 0.09% of their portfolio LAKE MARY, FL 6,1816.2k $203.4k $203.4k 0.09% New
48 WINNACLE WEALTH LLC 0.14% of their portfolio WACO, TX 6,0806.1k $200.1k $200.1k 0.14% New
49 GILL CAPITAL PARTNERS, LLC 0.05% of their portfolio DENVER, CO 5,8255.8k $191.7k $191.7k 0.05% Unchanged
50 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,3423.3k $110.0k $110.0k 0.00% Unchanged
51 Cape Investment Advisory, Inc. 0.02% of their portfolio MCDONOUGH, GA 2,8002.8k $92.1k $92.1k 0.02% New
52 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 1,8121.8k $59.6k $59.6k 0.00% Unchanged
53 DHJJ Financial Advisors, Ltd. 0.02% of their portfolio NAPERVILLE, IL 1,5981.6k $52.6k $52.6k 0.02% Unchanged
54 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 1,0371.0k $34.1k $34.1k 0.00% New
55 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,0001.0k $32.9k $32.9k 0.00% Unchanged
56 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 978978 $32.2k $32.2k 0.00% Reduced -219 -219
57 Regatta Research & Money Management 0.03% of their portfolio METAIRIE, LA 926926 $30.5k $30.5k 0.03% First filing
58 Noble Wealth Management PBC 0.01% of their portfolio GREENWOOD VILLAGE, CO 850850 $28.0k $28.0k 0.01% Unchanged
59 FIRST FINANCIAL CORP /IN/ 0.01% of their portfolio TERRE HAUTE, IN 754754 $24.8k $24.8k 0.01% New
60 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 566566 $18.6k $18.6k 0.00% New
61 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 486486 $15.9k $15.9k 0.00% Added +422 +422
62 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 427427 $14.1k $14.1k 0.00% New
63 MCGUIRE CAPITAL ADVISORS INC 0.01% of their portfolio BETHANY, OK 395395 $13.0k $13.0k 0.01% Unchanged
64 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 325325 $10.7k $10.7k 0.00% New
65 PlanVest Financial, Inc 0.01% of their portfolio GAITHERSBURG, MD 318318 $10.5k $10.5k 0.01% Unchanged
66 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 200200 $6.6k $6.6k 0.00% Added +100 +100
67 JDM Financial Group LLC 0.00% of their portfolio AUSTIN, TX 184184 $6.1k $6.1k 0.00% Unchanged
68 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 162162 $5.3k $5.3k 0.00% Unchanged
69 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 146146 $4.8k $4.8k 0.00% Unchanged
70 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $33 $33 0.00% Unchanged
71 Prairie Wealth Advisors, Inc. 0.08% of their portfolio OMAHA, NE 00 $318.8k $318.8k 0.08% Unchanged