Vault-13

INNOVATOR ETFS TRUST IAPR

INTRNL DEV APRL · ETP · CUSIP 45782C367

113 institutional holders +8 vs Q1 2026
4,033,1364.0m shares reported held*
$134.4mreported value*
15 new 36 added 29 reduced 4 sold out net sold ≈ $4.5m (-136.2k 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 ≈ $33.33.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 29Q4 22: 35Q1 23: 46Q2 23: 74Q3 23: 72Q4 23: 86Q1 24: 79Q2 24: 85Q3 24: 78Q4 24: 85Q1 25: 80Q2 25: 99Q3 25: 97Q4 25: 100Q1 26: 105Q2 26: 113113Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202229
Q4 202235
Q1 202346
Q2 202374
Q3 202372
Q4 202386
Q1 202479
Q2 202485
Q3 202478
Q4 202485
Q1 202580
Q2 202599
Q3 202597
Q4 2025100
Q1 2026105
Q2 2026113

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 22 bought or addedQ3 24: 42 cut or sold outQ4 24: 26 bought or addedQ4 24: 38 cut or sold outQ4 24Q1 25: 22 bought or addedQ1 25: 40 cut or sold outQ2 25: 62 bought or addedQ2 25: 26 cut or sold outQ2 25Q3 25: 27 bought or addedQ3 25: 52 cut or sold outQ4 25: 26 bought or addedQ4 25: 48 cut or sold outQ4 25Q1 26: 42 bought or addedQ1 26: 43 cut or sold outQ2 26: 51 bought or addedQ2 26: 33 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242242
Q4 20242638
Q1 20252240
Q2 20256226
Q3 20252752
Q4 20252648
Q1 20264243
Q2 20265133

Biggest buyers

US BANCORP \DE\ New +165,687+165.7k
LPL Financial LLC Added +48,164+48.2k
First Commonwealth Financial Corp /PA/ New +36,537+36.5k
OSAIC HOLDINGS, INC. Added +35,835+35.8k
CORRADO ADVISORS, LLC Added +28,492+28.5k
COMMONWEALTH EQUITY SERVICES, LLC Added +21,870+21.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +19,187+19.2k
BIP Wealth, LLC Added +16,878+16.9k
Simplicity Wealth,LLC New +14,688+14.7k
Cambridge Investment Research Advisors, Inc. Added +14,592+14.6k

Biggest sellers

HFG Wealth Management, LLC Reduced -231,842-231.8k
NewEdge Advisors, LLC Reduced -151,421-151.4k
Americana Partners, LLC Reduced -102,378-102.4k
Composition Wealth, LLC Reduced -62,576-62.6k
OLD MISSION CAPITAL LLC Reduced -31,277-31.3k
Kestra Advisory Services, LLC Reduced -21,771-21.8k
Focus Partners Wealth Reduced -20,250-20.2k
JPMORGAN CHASE & CO Sold out -6,446-6.4k
CITADEL ADVISORS LLC Sold out -6,349-6.3k
Triad Wealth Partners, LLC Reduced -4,958-5.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Composition Wealth, LLC 0.17% of their portfolio LOS ANGELES, CA 437,156437.2k $14.5m $14.5m 0.17% Reduced -62.6k -62,576
2 PFS Partners, LLC 3.78% of their portfolio MINE HILL, NJ 281,188281.2k $9.3m $9.3m 3.78% Reduced -3.3k -3,326
3 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 255,992256.0k $8.5m $8.5m 0.01% Added +21.9k +21,870
4 HFG Wealth Management, LLC 8.07% of their portfolio The Woodlands, TX 241,761241.8k $8.0m $8.0m 8.07% Reduced -231.8k -231,842
5 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 165,687165.7k $5.5m $5.5m 0.01% New
6 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 131,978132.0k $4.4m $4.4m 0.00% Added +11.6k +11,629
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 122,389122.4k $4.1m $4.1m 0.00% Added +48.2k +48,164
8 BIP Wealth, LLC 0.10% of their portfolio ATLANTA, GA 103,443103.4k $3.4m $3.4m 0.10% Added +16.9k +16,878
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 101,256101.3k $3.4m $3.4m 0.00% Added +35.8k +35,835
10 Tradition Wealth Management, LLC 0.19% of their portfolio EDINA, MN 95,59895.6k $3.2m $3.2m 0.19% Reduced -1.2k -1,162
11 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 76,66176.7k $2.5m $2.5m 0.00% Added +231 +231
12 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 75,29475.3k $2.5m $2.5m 0.00% Reduced -20.2k -20,250
13 CORRADO ADVISORS, LLC 1.09% of their portfolio RAMSEY, NJ 71,62771.6k $2.4m $2.4m 1.09% Added +28.5k +28,492
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 66,91566.9k $2.2m $2.2m 0.00% Added +6.2k +6,215
15 BFI Wealth Solutions, LLC 1.64% of their portfolio DALLAS, TX 66,71066.7k $2.2m $2.2m 1.64% Reduced -307 -307
16 Fragasso Financial Advisors Inc 0.11% of their portfolio SEWICKLEY, PA 63,13463.1k $2.1m $2.1m 0.11% Reduced -3.6k -3,650
17 Chris Bulman Inc 0.74% of their portfolio ROSEVILLE, CA 60,89360.9k $2.0m $2.0m 0.74% Reduced -300 -300
18 INVESTMENT MANAGEMENT CORP /VA/ /ADV 1.67% of their portfolio ROANOKE, VA 60,39060.4k $2.0m $2.0m 1.67% Added +1.3k +1,327
19 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 60,33060.3k $2.0m $2.0m 0.02% Reduced -3.1k -3,083
20 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 58,77558.8k $2.0m $2.0m 0.01% Reduced -21.8k -21,771
21 Signal Advisors Wealth, LLC 0.10% of their portfolio DETROIT, MI 58,47058.5k $1.9m $1.9m 0.10% Reduced -2.7k -2,676
22 WPWealth LLP 0.24% of their portfolio FORT WORTH, TX 49,26349.3k $1.6m $1.6m 0.24% Reduced -2.0k -1,966
23 Triad Wealth Partners, LLC 0.10% of their portfolio LAWRENCE, KS 48,71048.7k $1.6m $1.6m 0.10% Reduced -5.0k -4,958
24 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 47,70347.7k $1.6m $1.6m 0.01% Reduced -700 -700
25 GILL CAPITAL PARTNERS, LLC 0.37% of their portfolio DENVER, CO 42,24242.2k $1.4m $1.4m 0.37% Added +7.1k +7,106
26 Berger Financial Group, Inc 0.07% of their portfolio PLYMOUTH, MN 41,94541.9k $1.4m $1.4m 0.07% Reduced -1.3k -1,275
27 FIDUCIARY FINANCIAL GROUP, LLC 0.15% of their portfolio SAN RAFAEL, CA 39,33139.3k $1.3m $1.3m 0.15% Unchanged
28 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 38,21438.2k $1.3m $1.3m 0.00% Added +6.2k +6,197
29 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 36,96537.0k $1.2m $1.2m 0.02% Added +5.2k +5,213
30 First Commonwealth Financial Corp /PA/ 0.17% of their portfolio Indiana, PA 36,53736.5k $1.2m $1.2m 0.17% New
31 FOUNDERS FINANCIAL SECURITIES LLC 0.06% of their portfolio TOWSON, MD 36,35836.4k $1.2m $1.2m 0.06% Added +4.2k +4,246
32 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 33,25433.3k $1.1m $1.1m 0.00% Added +2.6k +2,648
33 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 33,18633.2k $1.1m $1.1m 0.00% Added +1.6k +1,575
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 32,99133.0k $1.1m $1.1m 0.00% Added +19.2k +19,187
35 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 32,09332.1k $1.1m $1.1m 0.03% Reduced -31.3k -31,277
36 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 30,85730.9k $1.0m $1.0m 0.00% Added +2.8k +2,791
37 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 28,74028.7k $954.5k $954.5k 0.00% Reduced -1.1k -1,141
38 ODonnell Financial Services, LLC 0.28% of their portfolio SAN RAFAEL, CA 28,48228.5k $945.9k $945.9k 0.28% Unchanged
39 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 26,69526.7k $886.3k $886.3k 0.01% Reduced -2.1k -2,099
40 Cardinal Point Capital Management ULC 0.05% of their portfolio TORONTO, A6 26,55026.6k $881.7k $881.7k 0.05% Unchanged
41 BCS Wealth Management 0.15% of their portfolio JOHNSON CITY, TN 24,45124.5k $812.0k $812.0k 0.15% Added +575 +575
42 Americana Partners, LLC 0.02% of their portfolio Houston, TX 24,16724.2k $802.6k $802.6k 0.02% Reduced -102.4k -102,378
43 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 24,11824.1k $800.0k $800.0k 0.00% Added +14.6k +14,592
44 AdvisorNet Financial, Inc 0.03% of their portfolio MINNETONKA, MN 21,11421.1k $701.2k $701.2k 0.03% Unchanged
45 Opus Financial Solutions LLC 0.51% of their portfolio DOWNERS GROVE, IL 19,09519.1k $634.1k $634.1k 0.51% Reduced -2.8k -2,840
46 Avantax Planning Partners, Inc. 0.02% of their portfolio DUBUQUE, IA 19,05219.1k $632.7k $632.7k 0.02% Unchanged
47 WEALTH ALLIANCE, LLC 0.05% of their portfolio MELLVILLE, NY 18,66018.7k $619.7k $619.7k 0.05% Added +1.7k +1,730
48 DHJJ Financial Advisors, Ltd. 0.18% of their portfolio NAPERVILLE, IL 18,44918.4k $612.7k $612.7k 0.18% Added +2.3k +2,316
49 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 18,21818.2k $605.0k $605.0k 0.00% Reduced -1.2k -1,203
50 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 18,20418.2k $604.6k $604.6k 0.01% Unchanged
51 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.03% of their portfolio CEDAR RAPIDS, IA 16,82516.8k $558.8k $558.8k 0.03% Unchanged
52 Compass Advisory Group LLC 0.13% of their portfolio MELVILLE, NY 16,36916.4k $543.6k $543.6k 0.13% Unchanged
53 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 16,10116.1k $534.7k $534.7k 0.00% Added +6.0k +5,976
54 Straight Path Wealth Management 0.12% of their portfolio Jenison, MI 15,80015.8k $524.7k $524.7k 0.12% Added +445 +445
55 Simplicity Wealth,LLC 0.02% of their portfolio SUMMIT, NJ 14,68814.7k $487.8k $487.8k 0.02% New
56 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 14,39214.4k $478.0k $478.0k 0.00% New
57 Advus Financial Partners, LLC 0.11% of their portfolio WINTER PARK, FL 14,29814.3k $474.8k $474.8k 0.11% Unchanged
58 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 14,12614.1k $469.1k $469.1k 0.00% Unchanged
59 Main Street Financial Solutions, LLC 0.03% of their portfolio NEWTOWN, PA 13,42513.4k $445.8k $445.8k 0.03% Added +6.9k +6,910
60 Wealthspire Retirement, LLC 0.02% of their portfolio ALISO VIEJO, CA 13,40413.4k $445.1k $445.1k 0.02% Reduced -218 -218
61 Ausdal Financial Partners, Inc. 0.02% of their portfolio Davenport, IA 13,25913.3k $440.3k $440.3k 0.02% Unchanged
62 Diligent Investors, LLC 0.10% of their portfolio REDLANDS, CA 13,08313.1k $434.5k $434.5k 0.10% Added +825 +825
63 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 12,88612.9k $427.9k $427.9k 0.00% Added +2.0k +1,954
64 WealthPlan Investment Management, LLC 0.02% of their portfolio OMAHA, NE 12,71512.7k $422.3k $422.3k 0.02% Added +270 +270
65 Financial Network Wealth Advisors LLC 0.42% of their portfolio MURRAY, UT 12,32112.3k $409.2k $409.2k 0.42% Unchanged
66 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 12,05412.1k $400.3k $400.3k 0.00% Added +221 +221
67 Beacon Financial Advisory LLC 0.08% of their portfolio CLEVELAND, OH 11,96812.0k $397.5k $397.5k 0.08% Unchanged
68 Caliber Wealth Management, LLC / KS 0.04% of their portfolio Overland Park, KS 11,71811.7k $389.2k $389.2k 0.04% Unchanged
69 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 11,67711.7k $387.8k $387.8k 0.00% Added +347 +347
70 Vantage Point Financial LLC 0.12% of their portfolio LISLE, IL 11,63611.6k $386.4k $386.4k 0.12% Added +2.0k +1,990
71 PFG Advisors 0.02% of their portfolio Phoenix, AZ 10,77410.8k $357.8k $357.8k 0.02% Added +103 +103
72 Rothschild Wealth LLC 0.03% of their portfolio OAK BROOK, IL 10,52310.5k $349.5k $349.5k 0.03% Unchanged
73 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 10,36510.4k $344.2k $344.2k 0.00% Reduced -151.4k -151,421
74 Navis Wealth Advisors, LLC 0.13% of their portfolio RYE BROOK, NY 10,28610.3k $341.6k $341.6k 0.13% Added +1.3k +1,300
75 Compound Planning, Inc. 0.01% of their portfolio NEW YORK, NY 9,96610.0k $331.0k $331.0k 0.01% Unchanged
76 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 9,8659.9k $327.6k $327.6k 0.01% Unchanged
77 Cypress Wealth Services, LLC 0.04% of their portfolio PALM DESERT, CA 9,7259.7k $323.0k $323.0k 0.04% New
78 Forvis Mazars Wealth Advisors, LLC 0.01% of their portfolio Springfield, MO 9,5969.6k $318.7k $318.7k 0.01% Reduced -1.2k -1,206
79 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 9,3329.3k $309.9k $309.9k 0.00% Reduced -44 -44
80 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 9,1709.2k $304.5k $304.5k 0.00% New
81 Ballast Rock Private Wealth LLC 0.13% of their portfolio CHARLESTON, SC 8,6628.7k $287.7k $287.7k 0.13% Reduced -400 -400
82 CRA Financial Services, LLC 0.03% of their portfolio NORTHFIELD, NJ 8,1808.2k $271.7k $271.7k 0.03% Unchanged
83 TrustBank 0.09% of their portfolio OLNEY, IL 7,8717.9k $261.4k $261.4k 0.09% Unchanged
84 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 7,6107.6k $252.7k $252.7k 0.01% New
85 SageView Advisory Group, LLC 0.01% of their portfolio Newport Beach, CA 7,3657.4k $244.6k $244.6k 0.01% Unchanged
86 Cornerstone Wealth, LLC/TN 0.12% of their portfolio GREENEVILLE, TN 7,3657.4k $246.4k $246.4k 0.12% Added +185 +185
87 Collaborative Wealth Managment Inc. 0.10% of their portfolio LAKE MARY, FL 7,3137.3k $242.9k $242.9k 0.10% Added +832 +832
88 Long Island Wealth Management, Inc. 0.10% of their portfolio MELVILLE, NY 7,1167.1k $236.3k $236.3k 0.10% Added +749 +749
89 RED CRANE WEALTH MANAGEMENT, LLC 0.16% of their portfolio SAN FRANCISCO, CA 6,6106.6k $219.5k $219.5k 0.16% Unchanged
90 Helium Advisors LLC 0.18% of their portfolio VANCOUVER, WA 6,5846.6k $218.7k $218.7k 0.18% Unchanged
91 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 6,2346.2k $207.0k $207.0k 0.00% New
92 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 6,0726.1k $201.7k $201.7k 0.00% Unchanged
93 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,2833.3k $109.0k $109.0k 0.00% Unchanged
94 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 3,0943.1k $102.8k $102.8k 0.00% New
95 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 2,9172.9k $96.9k $96.9k 0.00% Reduced -116 -116
96 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,6292.6k $87.3k $87.3k 0.00% Unchanged
97 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 2,3492.3k $78.0k $78.0k 0.00% New
98 FIDUCIARY FINANCIAL ADVISORS 0.01% of their portfolio GRAND RAPIDS, MI 2,0762.1k $68.9k $68.9k 0.01% New
99 Noble Wealth Management PBC 0.02% of their portfolio GREENWOOD VILLAGE, CO 1,1751.2k $39.0k $39.0k 0.02% New
100 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 900900 $30.0k $30.0k 0.00% Unchanged