Vault-13

INNOVATOR ETFS TRUST NJAN

GRWT100 PWR BF · ETP · CUSIP 45782C466

113 institutional holders +11 vs Q4 2025
4,680,8994.7m shares reported held*
$250.3mreported value*
21 new 43 added 22 reduced 12 sold out net bought ≈ $45.1m (+846.8k 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 ≈ $53.48.

Trends to Q1 2026

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: 106Q3 25: 101Q4 25: 102Q1 26: 113113Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 2025101
Q4 2025102
Q1 2026113

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 24: 22 bought or addedQ2 24: 48 cut or sold outQ3 24: 16 bought or addedQ3 24: 55 cut or sold outQ3 24Q4 24: 22 bought or addedQ4 24: 51 cut or sold outQ1 25: 70 bought or addedQ1 25: 23 cut or sold outQ1 25Q2 25: 35 bought or addedQ2 25: 47 cut or sold outQ3 25: 30 bought or addedQ3 25: 50 cut or sold outQ3 25Q4 25: 23 bought or addedQ4 25: 55 cut or sold outQ1 26: 64 bought or addedQ1 26: 34 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20242248
Q3 20241655
Q4 20242251
Q1 20257023
Q2 20253547
Q3 20253050
Q4 20252355
Q1 20266434

Biggest buyers

Encompass More Asset Management New +182,460+182.5k
PERSONAL CFO SOLUTIONS, LLC New +157,211+157.2k
Mutual Advisors, LLC Added +152,744+152.7k
Kestra Advisory Services, LLC Added +139,990+140.0k
MAI Capital Management Added +76,536+76.5k
OSAIC HOLDINGS, INC. Added +35,340+35.3k
Cetera Investment Advisers Added +26,329+26.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +21,637+21.6k
ENVESTNET ASSET MANAGEMENT INC Added +19,094+19.1k
VanWeelden Wealth Management, LLC New +18,736+18.7k

Biggest sellers

Tradition Wealth Management, LLC Reduced -47,050-47.0k
Global Assets Advisory, LLC Sold out -16,784-16.8k
AdvisorNet Financial, Inc Reduced -16,475-16.5k
Cresset Asset Management, LLC Sold out -15,525-15.5k
Clear Point Advisors Inc. Sold out -14,765-14.8k
Orion Porfolio Solutions, LLC Sold out -12,900-12.9k
Collaborative Wealth Managment Inc. Sold out -7,632-7.6k
Arkadios Wealth Advisors Sold out -7,331-7.3k
Element Squared LLC Reduced -6,037-6.0k
CARY STREET PARTNERS FINANCIAL LLC Sold out -4,470-4.5k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Mutual Advisors, LLC 0.55% of their portfolio OMAHA, NE 484,461484.5k $25.9m $25.9m 0.55% Added +152.7k +152,744
2 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 452,190452.2k $24.1m $24.1m 0.06% Reduced -3.1k -3,096
3 NewEdge Advisors, LLC 0.08% of their portfolio NEW ORLEANS, LA 400,587400.6k $21.4m $21.4m 0.08% Added +5.3k +5,263
4 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 370,541370.5k $19.8m $19.8m 0.03% Added +35.3k +35,340
5 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 224,054224.1k $12.0m $12.0m 0.05% Added +140.0k +139,990
6 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 206,933206.9k $11.0m $11.0m 0.01% Added +16.2k +16,167
7 Encompass More Asset Management 1.64% of their portfolio Danville, CA 182,460182.5k $9.7m $9.7m 1.64% New
8 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 162,348162.3k $8.7m $8.7m 0.01% Added +26.3k +26,329
9 PERSONAL CFO SOLUTIONS, LLC 1.18% of their portfolio CHESTER, NJ 157,211157.2k $8.4m $8.4m 1.18% New
10 Cornerstone Wealth, LLC/TN 4.38% of their portfolio GREENEVILLE, TN 136,628136.6k $7.8m $7.8m 4.38% First filing
11 AdvisorNet Financial, Inc 0.35% of their portfolio MINNETONKA, MN 125,506125.5k $6.7m $6.7m 0.35% Reduced -16.5k -16,475
12 MAI Capital Management 0.04% of their portfolio INDEPENDENCE, OH 125,427125.4k $6.7m $6.7m 0.04% Added +76.5k +76,536
13 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 119,106119.1k $6.4m $6.4m 0.01% Added +21.6k +21,637
14 Long Island Wealth Management, Inc. 2.79% of their portfolio MELVILLE, NY 112,785112.8k $6.0m $6.0m 2.79% Added +16.6k +16,611
15 RED CRANE WEALTH MANAGEMENT, LLC 4.71% of their portfolio SAN FRANCISCO, CA 107,244107.2k $5.7m $5.7m 4.71% Added +6.8k +6,817
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 77,91477.9k $4.2m $4.2m 0.00% Added +40 +40
17 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 69,54769.5k $3.7m $3.7m 0.01% Added +304 +304
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 61,72661.7k $3.3m $3.3m 0.00% Added +19.1k +19,094
19 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 54,40254.4k $2.9m $2.9m 0.00% Added +11.6k +11,640
20 Diligent Investors, LLC 0.68% of their portfolio REDLANDS, CA 51,12951.1k $2.7m $2.7m 0.68% Reduced -30 -30
21 Tradition Wealth Management, LLC 0.19% of their portfolio EDINA, MN 49,92049.9k $2.7m $2.7m 0.19% Reduced -47.0k -47,050
22 Outlook Wealth Advisors, LLC 0.61% of their portfolio SHENANDOAH, TX 47,58247.6k $2.5m $2.5m 0.61% Added +3.4k +3,400
23 Crown Wealth Group, LLC 0.60% of their portfolio Charlotte, NC 38,33738.3k $2.0m $2.0m 0.60% Reduced -387 -387
24 My Personal CFO, LLC 0.84% of their portfolio VANCOUVER, WA 36,00036.0k $1.9m $1.9m 0.84% Reduced -3.0k -3,000
25 Sunbelt Securities, Inc. 0.12% of their portfolio HOUSTON, TX 34,62534.6k $1.8m $1.8m 0.12% Added +306 +306
26 Forty-three Eighteen Advisors, LLC 1.39% of their portfolio BENTONVILLE, AR 34,56934.6k $1.8m $1.8m 1.39% Added +132 +132
27 DHJJ Financial Advisors, Ltd. 0.61% of their portfolio NAPERVILLE, IL 34,27234.3k $1.8m $1.8m 0.61% Added +3.8k +3,779
28 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 32,67032.7k $1.7m $1.7m 0.00% Reduced -2.9k -2,900
29 Triumph Capital Management 0.33% of their portfolio DENVER, CO 30,04130.0k $1.6m $1.6m 0.33% Reduced -2.5k -2,486
30 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 27,81027.8k $1.5m $1.5m 0.00% Added +2.1k +2,055
31 Advus Financial Partners, LLC 0.34% of their portfolio WINTER PARK, FL 25,68025.7k $1.4m $1.4m 0.34% Added +791 +791
32 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 24,43524.4k $1.3m $1.3m 0.03% Added +1.6k +1,618
33 BIP Wealth, LLC 0.05% of their portfolio ATLANTA, GA 23,90523.9k $1.3m $1.3m 0.05% Reduced -224 -224
34 Focus Financial Network, Inc. 0.05% of their portfolio MINNEAPOLIS, MN 23,86023.9k $1.3m $1.3m 0.05% Added +4.3k +4,287
35 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 20,44920.4k $1.1m $1.1m 0.02% Added +6.7k +6,714
36 JDM Financial Group LLC 0.40% of their portfolio AUSTIN, TX 19,47619.5k $1.0m $1.0m 0.40% Unchanged
37 VanWeelden Wealth Management, LLC 0.80% of their portfolio WEST CHESTER TOWNSHIP, OH 18,73618.7k $999.9k $999.9k 0.80% New
38 FSA Advisors, Inc. 0.64% of their portfolio TROY, MI 18,05618.1k $963.6k $963.6k 0.64% Added +1.2k +1,157
39 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 17,56517.6k $946.8k $946.8k 0.00% Reduced -2.5k -2,503
40 PFG Advisors 0.04% of their portfolio Phoenix, AZ 17,27817.3k $922.1k $922.1k 0.04% Added +44 +44
41 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 16,50416.5k $880.8k $880.8k 0.02% Added +4.7k +4,650
42 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 15,66115.7k $835.8k $835.8k 0.00% Added +2.1k +2,139
43 CWC Advisors, LLC. 0.36% of their portfolio LAKE OSWEGO, OR 14,37014.4k $766.9k $766.9k 0.36% Added +4.8k +4,849
44 CoreCap Advisors, LLC 0.03% of their portfolio SOUTHFIELD, MI 14,29414.3k $762.9k $762.9k 0.03% Added +3.3k +3,307
45 CREATIVE FINANCIAL DESIGNS INC /ADV 0.04% of their portfolio KOKOMO, IN 13,86013.9k $739.7k $739.7k 0.04% Unchanged
46 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 13,56713.6k $724.1k $724.1k 0.00% Added +900 +900
47 GWN SECURITIES INC. 0.14% of their portfolio Palm Beach Gardens, FL 13,49913.5k $720.5k $720.5k 0.14% Added +69 +69
48 SILVER OAK SECURITIES, INCORPORATED 0.05% of their portfolio JACKSON, TN 13,03013.0k $695.4k $695.4k 0.05% New
49 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 12,62712.6k $673.9k $673.9k 0.01% Added +355 +355
50 Liberty Atlantic Advisors LLC 0.57% of their portfolio ALLEN, TX 12,40012.4k $661.8k $661.8k 0.57% Unchanged
51 Phoenix Financial Ltd. 0.01% of their portfolio Givatayim, L3 12,06012.1k $642.0k $642.0k 0.01% Reduced -350 -350
52 Berkshire Money Management, Inc. 0.07% of their portfolio DALTON, MA 12,05512.1k $643.4k $643.4k 0.07% Unchanged
53 JT Stratford LLC 0.08% of their portfolio GAINESVILLE, GA 11,86111.9k $633.0k $633.0k 0.08% New
54 Stratos Wealth Advisors, LLC 0.03% of their portfolio BEACHWOOD, OH 10,56010.6k $563.6k $563.6k 0.03% Added +5.9k +5,890
55 Grantvest Financial Group LLC 0.35% of their portfolio MATAWAN, NJ 10,07810.1k $537.9k $537.9k 0.35% New
56 CRA Financial Services, LLC 0.07% of their portfolio NORTHFIELD, NJ 9,6759.7k $516.4k $516.4k 0.07% Added +2.9k +2,865
57 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 9,5839.6k $511.4k $511.4k 0.01% Reduced -190 -190
58 Faithward Advisors, LLC 0.07% of their portfolio LANCASTER, PA 9,0139.0k $481.0k $481.0k 0.07% Reduced -761 -761
59 TrustBank 0.17% of their portfolio OLNEY, IL 8,1188.1k $433.3k $433.3k 0.17% New
60 Advisor OS, LLC 0.03% of their portfolio CHICAGO, IL 7,9898.0k $426.4k $426.4k 0.03% New
61 Trek Financial, LLC 0.02% of their portfolio Scottsdale, AZ 7,6947.7k $410.6k $410.6k 0.02% Reduced -1.2k -1,160
62 Keystone Wealth Services, LLC 0.09% of their portfolio PALM DESERT, CA 7,4717.5k $398.7k $398.7k 0.09% New
63 Keating Financial Advisory Services, Inc. 0.06% of their portfolio MANHATTAN, KS 7,1827.2k $383.3k $383.3k 0.06% Reduced -640 -640
64 ALTFEST L J & CO INC 0.04% of their portfolio NEW YORK, NY 7,0567.1k $376.6k $376.6k 0.04% Unchanged
65 Fortune Financial Group, Inc. 0.34% of their portfolio NAPLES, FL 7,0367.0k $375.5k $375.5k 0.34% Added +2.0k +2,000
66 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 6,6376.6k $354.2k $354.2k 0.00% New
67 Visionary Wealth Advisors 0.01% of their portfolio O'FALLON, IL 6,3176.3k $337.1k $337.1k 0.01% Unchanged
68 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 6,1686.2k $329.2k $329.2k 0.00% Reduced -433 -433
69 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 6,0866.1k $324.8k $324.8k 0.01% Unchanged
70 CORRADO ADVISORS, LLC 0.17% of their portfolio RAMSEY, NJ 5,9485.9k $317.4k $317.4k 0.17% Reduced -33 -33
71 U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio AUSTIN, TX 5,7785.8k $308.4k $308.4k 0.01% Added +357 +357
72 Certified Advisory Corp 0.03% of their portfolio ALTAMONTE SPRINGS, FL 5,7035.7k $304.4k $304.4k 0.03% Added +239 +239
73 Main Street Financial Solutions, LLC 0.02% of their portfolio NEWTOWN, PA 5,4605.5k $291.4k $291.4k 0.02% Unchanged
74 BCS Wealth Management 0.06% of their portfolio JOHNSON CITY, TN 5,3725.4k $286.7k $286.7k 0.06% Reduced -4.4k -4,428
75 Arlington Capital Management, Inc. 0.16% of their portfolio ARLINGTON HEIGHTS, IL 5,2805.3k $281.8k $281.8k 0.16% Added +226 +226
76 NWF Advisory Services Inc. 0.03% of their portfolio Los Angeles, CA 5,2485.2k $280.1k $280.1k 0.03% Unchanged
77 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 5,0925.1k $271.7k $271.7k 0.01% Added +1.7k +1,700
78 RESOLUTE WEALTH ADVISOR, INC. 0.15% of their portfolio FINDLAY, OH 5,0585.1k $269.9k $269.9k 0.15% First filing
79 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4,9464.9k $264.0k $264.0k 0.00% Added +2.4k +2,422
80 WealthPlan Investment Management, LLC 0.01% of their portfolio OMAHA, NE 4,8054.8k $256.4k $256.4k 0.01% Unchanged
81 TopTier Wealth Management, LLC 0.16% of their portfolio MUSKEGO, WI 4,7694.8k $254.5k $254.5k 0.16% Added +544 +544
82 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 4,7354.7k $252.7k $252.7k 0.01% New
83 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 4,5264.5k $241.6k $241.6k 0.00% New
84 Valtinson Bruner Financial Planning LLC 0.07% of their portfolio NEW BRIGHTON, MN 4,5054.5k $240.4k $240.4k 0.07% Unchanged
85 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,1484.1k $221.4k $221.4k 0.00% Unchanged
86 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 4,1354.1k $220.7k $220.7k 0.01% Unchanged
87 Element Squared LLC 0.12% of their portfolio MINNEAPOLIS, MN 4,1314.1k $220.5k $220.5k 0.12% Reduced -6.0k -6,037
88 Optimist Retirement Group LLC 0.10% of their portfolio BELLEVUE, WA 4,0784.1k $217.6k $217.6k 0.10% Reduced -934 -934
89 RETIREMENT GUYS FORMULA LLC 0.09% of their portfolio MAUMEE, OH 3,8473.8k $205.3k $205.3k 0.09% Unchanged
90 Cambridge Advisors Inc. 0.04% of their portfolio OMAHA, NE 3,7813.8k $201.8k $201.8k 0.04% Unchanged
91 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 3,7543.8k $200.0k $200.0k 0.01% Unchanged
92 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,8512.9k $152.2k $152.2k 0.00% New
93 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 2,3282.3k $124.0k $124.0k 0.01% New
94 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio BLUE BELL, PA 1,5341.5k $81.9k $81.9k 0.01% Unchanged
95 Noble Wealth Management PBC 0.03% of their portfolio GREENWOOD VILLAGE, CO 1,0971.1k $58.5k $58.5k 0.03% Reduced -86 -86
96 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 1,0291.0k $54.9k $54.9k 0.00% Added +961 +961
97 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 927927 $48.6k $48.6k 0.00% New
98 GILL CAPITAL PARTNERS, LLC 0.01% of their portfolio DENVER, CO 872872 $46.5k $46.5k 0.01% New
99 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 867867 $46.3k $46.3k 0.00% Added +270 +270
100 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 650650 $34.7k $34.7k 0.00% New