Vault-13

INNOVATOR ETFS TRUST NJAN

GRWT100 PWR BF · ETP · CUSIP 45782C466

106 institutional holders +5 vs Q1 2025
4,136,1474.1m shares reported held*
$209.8mreported value*
13 new 22 added 37 reduced 10 sold out net sold ≈ $13.3m (-263.6k 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 ≈ $50.73.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 48Q4 22: 47Q1 23: 62Q2 23: 55Q3 23: 55Q4 23: 65Q1 24: 94Q2 24: 93Q3 24: 90Q4 24: 89Q1 25: 101Q2 25: 106106Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202248
Q4 202247
Q1 202362
Q2 202355
Q3 202355
Q4 202365
Q1 202494
Q2 202493
Q3 202490
Q4 202489
Q1 2025101
Q2 2025106

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 23: 14 bought or addedQ3 23: 27 cut or sold outQ4 23: 28 bought or addedQ4 23: 23 cut or sold outQ4 23Q1 24: 77 bought or addedQ1 24: 11 cut or sold outQ2 24: 22 bought or addedQ2 24: 48 cut or sold outQ2 24Q3 24: 16 bought or addedQ3 24: 55 cut or sold outQ4 24: 22 bought or addedQ4 24: 51 cut or sold outQ4 24Q1 25: 70 bought or addedQ1 25: 23 cut or sold outQ2 25: 35 bought or addedQ2 25: 47 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231427
Q4 20232823
Q1 20247711
Q2 20242248
Q3 20241655
Q4 20242251
Q1 20257023
Q2 20253547

Biggest buyers

Long Island Wealth Management, Inc. Added +91,547+91.5k
NewEdge Advisors, LLC Added +58,709+58.7k
TRUIST FINANCIAL CORP Added +53,486+53.5k
Gradient Investments LLC New +51,800+51.8k
Kestra Advisory Services, LLC Added +46,341+46.3k
Triumph Capital Management New +40,632+40.6k
OSAIC HOLDINGS, INC. Added +19,158+19.2k
Cetera Investment Advisers Added +17,905+17.9k
Orion Porfolio Solutions, LLC New +14,278+14.3k
OLD MISSION CAPITAL LLC Added +12,156+12.2k

Biggest sellers

ALTFEST L J & CO INC Reduced -460,416-460.4k
STEPHENS INC /AR/ Sold out -34,255-34.3k
MAI Capital Management Reduced -34,046-34.0k
CENTAURUS FINANCIAL, INC. Reduced -32,268-32.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -30,132-30.1k
JANE STREET GROUP, LLC Reduced -16,746-16.7k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -16,256-16.3k
AdvisorNet Financial, Inc Reduced -16,095-16.1k
Mirae Asset Global Investments Co., Ltd. Reduced -12,600-12.6k
AE Wealth Management LLC Reduced -9,576-9.6k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 475,926475.9k $24.2m $24.2m 0.03% Reduced -16.3k -16,256
2 NewEdge Advisors, LLC 0.09% of their portfolio NEW ORLEANS, LA 349,075349.1k $17.7m $17.7m 0.09% Added +58.7k +58,709
3 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 340,314340.3k $17.3m $17.3m 0.05% Added +8.7k +8,747
4 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 312,491312.5k $15.9m $15.9m 0.03% Added +19.2k +19,158
5 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 186,892186.9k $9.5m $9.5m 0.01% Added +53.5k +53,486
6 AdvisorNet Financial, Inc 0.60% of their portfolio MINNETONKA, MN 183,414183.4k $9.3m $9.3m 0.60% Reduced -16.1k -16,095
7 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 166,456166.5k $8.4m $8.4m 0.01% Added +17.9k +17,905
8 MAI Capital Management 0.06% of their portfolio INDEPENDENCE, OH 162,986163.0k $8.3m $8.3m 0.06% Reduced -34.0k -34,046
9 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 137,161137.2k $7.0m $7.0m 0.03% Added +46.3k +46,341
10 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 105,700105.7k $5.4m $5.4m 0.02% Reduced -12.6k -12,600
11 Tradition Wealth Management, LLC 0.43% of their portfolio EDINA, MN 105,465105.5k $5.4m $5.4m 0.43% Reduced -7.4k -7,355
12 Long Island Wealth Management, Inc. 2.57% of their portfolio MELVILLE, NY 97,65797.7k $5.0m $5.0m 2.57% Added +91.5k +91,547
13 PRINCIPAL SECURITIES, INC. 0.08% of their portfolio DES MOINES, IA 86,89586.9k $4.4m $4.4m 0.08% Added +1.7k +1,734
14 RED CRANE WEALTH MANAGEMENT, LLC 3.70% of their portfolio SAN FRANCISCO, CA 79,98580.0k $4.1m $4.1m 3.70% Added +9.1k +9,068
15 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 77,78977.8k $3.9m $3.9m 0.01% Added +837 +837
16 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 66,78166.8k $3.4m $3.4m 0.00% Reduced -4.1k -4,120
17 Diligent Investors, LLC 0.63% of their portfolio REDLANDS, CA 52,15952.2k $2.6m $2.6m 0.63% Unchanged
18 Gradient Investments LLC 0.05% of their portfolio ARDEN HILLS, MN 51,80051.8k $2.6m $2.6m 0.05% New
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 46,89246.9k $2.4m $2.4m 0.00% Added +1.6k +1,570
20 Outlook Wealth Advisors, LLC 0.59% of their portfolio SHENANDOAH, TX 44,96845.0k $2.3m $2.3m 0.59% Reduced -484 -484
21 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 42,10342.1k $2.1m $2.1m 0.00% Added +3.9k +3,902
22 Triumph Capital Management 0.62% of their portfolio DENVER, CO 40,63240.6k $2.1m $2.1m 0.62% New
23 My Personal CFO, LLC 0.90% of their portfolio VANCOUVER, WA 39,00039.0k $2.0m $2.0m 0.90% Unchanged
24 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 36,62236.6k $1.9m $1.9m 0.05% Added +12.2k +12,156
25 Crown Wealth Group, LLC 0.69% of their portfolio Charlotte, NC 36,23336.2k $1.8m $1.8m 0.69% Unchanged
26 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 35,57035.6k $1.8m $1.8m 0.00% Reduced -1.6k -1,619
27 Sunbelt Securities, Inc. 0.14% of their portfolio HOUSTON, TX 32,81432.8k $1.6m $1.6m 0.14% Reduced -428 -428
28 M Holdings Securities, Inc. 0.28% of their portfolio PORTLAND, OR 32,64932.6k $1.7m $1.7m 0.28% Added +1.6k +1,557
29 DHJJ Financial Advisors, Ltd. 0.59% of their portfolio NAPERVILLE, IL 32,19132.2k $1.6m $1.6m 0.59% Added +403 +403
30 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 29,28229.3k $1.5m $1.5m 0.00% Added +621 +621
31 Advus Financial Partners, LLC 0.37% of their portfolio WINTER PARK, FL 28,49228.5k $1.4m $1.4m 0.37% Reduced -6.7k -6,742
32 Strategic Blueprint, LLC 0.07% of their portfolio ATLANTA, GA 27,70727.7k $1.4m $1.4m 0.07% Reduced -549 -549
33 Phoenix Financial Ltd. 0.01% of their portfolio Givatayim, L3 21,08021.1k $1.1m $1.1m 0.01% Unchanged
34 PFG Advisors 0.05% of their portfolio Phoenix, AZ 21,06621.1k $1.1m $1.1m 0.05% Reduced -5.2k -5,237
35 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 20,06820.1k $1.0m $1.0m 0.00% Unchanged
36 Focus Financial Network, Inc. 0.04% of their portfolio MINNEAPOLIS, MN 19,87519.9k $1.0m $1.0m 0.04% Reduced -230 -230
37 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 19,80719.8k $1.0m $1.0m 0.03% Reduced -1.8k -1,751
38 Element Squared LLC 0.61% of their portfolio MINNEAPOLIS, MN 19,32819.3k $980.9k $980.9k 0.61% First filing
39 Consolidated Portfolio Review Corp 0.12% of their portfolio WOODBURY, NY 17,21917.2k $873.9k $873.9k 0.12% Added +769 +769
40 FSA Advisors, Inc. 0.67% of their portfolio TROY, MI 16,20516.2k $822.4k $822.4k 0.67% Unchanged
41 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 16,07016.1k $815.6k $815.6k 0.02% Reduced -138 -138
42 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 15,52515.5k $787.9k $787.9k 0.00% Unchanged
43 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 15,01715.0k $762.1k $762.1k 0.00% Unchanged
44 Clear Point Advisors Inc. 0.64% of their portfolio MELVILLE, NY 14,90914.9k $756.6k $756.6k 0.64% Unchanged
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,56214.6k $739.0k $739.0k 0.00% Reduced -30.1k -30,132
46 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 14,27814.3k $724.6k $724.6k 0.01% New
47 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 14,14014.1k $717.6k $717.6k 0.02% Reduced -21 -21
48 CREATIVE FINANCIAL DESIGNS INC /ADV 0.05% of their portfolio KOKOMO, IN 13,86013.9k $703.4k $703.4k 0.05% Reduced -525 -525
49 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 13,26213.3k $673.0k $673.0k 0.00% Reduced -9.6k -9,576
50 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 12,22412.2k $620.7k $620.7k 0.01% Reduced -339 -339
51 ALTFEST L J & CO INC 0.07% of their portfolio NEW YORK, NY 12,20812.2k $619.6k $619.6k 0.07% Reduced -460.4k -460,416
52 Berkshire Money Management, Inc. 0.06% of their portfolio DALTON, MA 12,05512.1k $611.8k $611.8k 0.06% Unchanged
53 CoreCap Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 11,28011.3k $572.5k $572.5k 0.02% Reduced -831 -831
54 Faithward Advisors, LLC 0.09% of their portfolio LANCASTER, PA 11,17011.2k $566.9k $566.9k 0.09% Reduced -396 -396
55 GWN SECURITIES INC. 0.10% of their portfolio Palm Beach Gardens, FL 11,05311.1k $561.0k $561.0k 0.10% Reduced -190 -190
56 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 10,25410.3k $520.4k $520.4k 0.01% New
57 CWC Advisors, LLC. 0.26% of their portfolio LAKE OSWEGO, OR 9,99810.0k $507.4k $507.4k 0.26% Added +432 +432
58 Trek Financial, LLC 0.03% of their portfolio Scottsdale, AZ 9,5769.6k $486.0k $486.0k 0.03% Reduced -887 -887
59 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 9,2859.3k $471.2k $471.2k 0.01% Reduced -6.5k -6,522
60 WealthPlan Investment Management, LLC 0.03% of their portfolio OMAHA, NE 9,1169.1k $462.6k $462.6k 0.03% Added +407 +407
61 Collaborative Wealth Managment Inc. 0.20% of their portfolio LAKE MARY, FL 8,9739.0k $455.4k $455.4k 0.20% Added +783 +783
62 UBS Group AG 0.00% of their portfolio ZURICH, V8 8,6378.6k $438.3k $438.3k 0.00% New
63 Helium Advisors LLC 0.27% of their portfolio VANCOUVER, WA 8,4228.4k $427.4k $427.4k 0.27% Unchanged
64 CRA Financial Services, LLC 0.06% of their portfolio NORTHFIELD, NJ 7,6357.6k $387.5k $387.5k 0.06% Unchanged
65 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 7,3337.3k $372.1k $372.1k 0.01% Reduced -71 -71
66 Keystone Wealth Services, LLC 0.09% of their portfolio PALM DESERT, CA 7,2787.3k $369.4k $369.4k 0.09% Unchanged
67 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 7,0997.1k $360.3k $360.3k 0.02% New
68 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 6,6016.6k $335.0k $335.0k 0.00% Unchanged
69 Visionary Wealth Advisors 0.02% of their portfolio O'FALLON, IL 6,3176.3k $320.6k $320.6k 0.02% Reduced -756 -756
70 Certified Advisory Corp 0.03% of their portfolio ALTAMONTE SPRINGS, FL 6,3106.3k $320.2k $320.2k 0.03% Reduced -12 -12
71 Main Street Financial Solutions, LLC 0.02% of their portfolio NEWTOWN, PA 6,3006.3k $319.7k $319.7k 0.02% Unchanged
72 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 6,0866.1k $308.9k $308.9k 0.01% New
73 CORRADO ADVISORS, LLC 0.18% of their portfolio RAMSEY, NJ 5,8515.9k $296.9k $296.9k 0.18% Unchanged
74 Arlington Capital Management, Inc. 0.25% of their portfolio ARLINGTON HEIGHTS, IL 5,5905.6k $283.7k $283.7k 0.25% Reduced -2.3k -2,340
75 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.10% of their portfolio FLINT, MI 5,5585.6k $257.7k $257.7k 0.10% First filing
76 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,4985.5k $279.0k $279.0k 0.00% Added +122 +122
77 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 5,4345.4k $275.8k $275.8k 0.00% Unchanged
78 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 5,3455.3k $271.3k $271.3k 0.00% New
79 NWF Advisory Services Inc. 0.03% of their portfolio Los Angeles, CA 5,2485.2k $266.3k $266.3k 0.03% Reduced -442 -442
80 Stratos Wealth Advisors, LLC 0.01% of their portfolio BEACHWOOD, OH 5,2085.2k $264.3k $264.3k 0.01% Unchanged
81 U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio AUSTIN, TX 5,1555.2k $261.6k $261.6k 0.01% Added +60 +60
82 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 5,1285.1k $260.2k $260.2k 0.01% Reduced -910 -910
83 RESOLUTE WEALTH ADVISOR, INC. 0.15% of their portfolio FINDLAY, OH 5,0585.1k $269.9k $269.9k 0.15% First filing
84 Optimist Retirement Group LLC 0.12% of their portfolio BELLEVUE, WA 5,0125.0k $254.4k $254.4k 0.12% Unchanged
85 BCS Wealth Management 0.05% of their portfolio JOHNSON CITY, TN 4,9004.9k $249.0k $249.0k 0.05% Reduced -1.1k -1,082
86 Valtinson Bruner Financial Planning LLC 0.07% of their portfolio NEW BRIGHTON, MN 4,5054.5k $228.6k $228.6k 0.07% Reduced -179 -179
87 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 4,1714.2k $211.7k $211.7k 0.00% Reduced -16.7k -16,746
88 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 4,1354.1k $209.9k $209.9k 0.01% New
89 KFG WEALTH MANAGEMENT, LLC 0.03% of their portfolio GRANGER, IN 3,9493.9k $200.4k $200.4k 0.03% New
90 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 3,7543.8k $191.0k $191.0k 0.01% Unchanged
91 Wood Tarver Financial Group, LLC 0.04% of their portfolio BOISE, ID 2,5272.5k $128.0k $128.0k 0.04% Unchanged
92 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 1,9982.0k $101.0k $101.0k 0.01% Reduced -32.3k -32,268
93 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio BLUE BELL, PA 1,5341.5k $77.9k $77.9k 0.01% Unchanged
94 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,5001.5k $76.1k $76.1k 0.00% Unchanged
95 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 718718 $36.4k $36.4k 0.00% New
96 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 597597 $30.0k $30.0k 0.00% Unchanged
97 Archer Investment Corp 0.01% of their portfolio Carmel, IN 588588 $29.8k $29.8k 0.01% Unchanged
98 Whipplewood Advisors, LLC 0.01% of their portfolio LITTLETON, CO 495495 $25.1k $25.1k 0.01% Reduced -929 -929
99 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 433433 $22.0k $22.0k 0.00% Unchanged
100 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 250250 $12.7k $12.7k 0.00% Unchanged