Vault-13

INNOVATOR ETFS TRUST KJAN

US SML CP PWR B · ETP · CUSIP 45782C474

131 institutional holders +9 vs Q4 2025
5,232,6995.2m shares reported held*
$218.5mreported value*
16 new 50 added 34 reduced 9 sold out net bought ≈ $17.9m (+429.1k 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 ≈ $41.77.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 64Q4 22: 70Q1 23: 75Q2 23: 78Q3 23: 73Q4 23: 88Q1 24: 123Q2 24: 125Q3 24: 119Q4 24: 123Q1 25: 130Q2 25: 121Q3 25: 118Q4 25: 122Q1 26: 131131Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202264
Q4 202270
Q1 202375
Q2 202378
Q3 202373
Q4 202388
Q1 2024123
Q2 2024125
Q3 2024119
Q4 2024123
Q1 2025130
Q2 2025121
Q3 2025118
Q4 2025122
Q1 2026131

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 24: 51 bought or addedQ2 24: 55 cut or sold outQ3 24: 37 bought or addedQ3 24: 66 cut or sold outQ3 24Q4 24: 23 bought or addedQ4 24: 69 cut or sold outQ1 25: 66 bought or addedQ1 25: 51 cut or sold outQ1 25Q2 25: 42 bought or addedQ2 25: 59 cut or sold outQ3 25: 27 bought or addedQ3 25: 65 cut or sold outQ3 25Q4 25: 30 bought or addedQ4 25: 71 cut or sold outQ1 26: 66 bought or addedQ1 26: 43 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20245155
Q3 20243766
Q4 20242369
Q1 20256651
Q2 20254259
Q3 20252765
Q4 20253071
Q1 20266643

Biggest buyers

Compass Advisory Group LLC Added +332,275+332.3k
Kestra Advisory Services, LLC Added +56,845+56.8k
BLAIR WILLIAM & CO/IL Added +56,034+56.0k
Long Island Wealth Management, Inc. Added +37,298+37.3k
ENVESTNET ASSET MANAGEMENT INC Added +26,017+26.0k
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Added +25,572+25.6k
VanWeelden Wealth Management, LLC New +24,434+24.4k
Advisor OS, LLC New +20,836+20.8k
Cetera Investment Advisers Added +19,672+19.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +13,518+13.5k

Biggest sellers

Sherry Group, Inc. Reduced -76,577-76.6k
Brookstone Capital Management Reduced -52,180-52.2k
HighTower Advisors, LLC Reduced -50,791-50.8k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -28,415-28.4k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -26,929-26.9k
Arete Wealth Advisors, LLC Sold out -20,475-20.5k
WorthPointe, LLC Sold out -17,090-17.1k
Clear Point Advisors Inc. Sold out -12,004-12.0k
BCS Wealth Management Sold out -9,316-9.3k
OSAIC HOLDINGS, INC. Reduced -8,866-8.9k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Compass Advisory Group LLC 6.87% of their portfolio MELVILLE, NY 615,077615.1k $25.7m $25.7m 6.87% Added +332.3k +332,275
2 PFS Partners, LLC 9.69% of their portfolio MINE HILL, NJ 506,405506.4k $21.1m $21.1m 9.69% Reduced -878 -878
3 Long Island Wealth Management, Inc. 9.15% of their portfolio MELVILLE, NY 472,994473.0k $19.7m $19.7m 9.15% Added +37.3k +37,298
4 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 234,257234.3k $9.8m $9.8m 0.01% Reduced -8.9k -8,866
5 MBL Wealth, LLC 0.70% of their portfolio CHARLOTTE, NC 221,463221.5k $9.2m $9.2m 0.70% Added +6.0k +5,990
6 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 216,854216.9k $9.0m $9.0m 0.01% Reduced -28.4k -28,415
7 BLAIR WILLIAM & CO/IL 0.02% of their portfolio CHICAGO, IL 177,539177.5k $7.4m $7.4m 0.02% Added +56.0k +56,034
8 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 167,247167.2k $7.0m $7.0m 0.01% Added +19.7k +19,672
9 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 160,124160.1k $6.7m $6.7m 0.03% Added +56.8k +56,845
10 Berkshire Money Management, Inc. 0.64% of their portfolio DALTON, MA 149,379149.4k $6.2m $6.2m 0.64% Unchanged
11 PRINCIPAL SECURITIES, INC. 0.07% of their portfolio DES MOINES, IA 118,450118.5k $4.9m $4.9m 0.07% Added +2.6k +2,637
12 BFI Wealth Solutions, LLC 4.56% of their portfolio DALLAS, TX 113,217113.2k $4.8m $4.8m 4.56% Added +2.2k +2,172
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 105,743105.7k $4.4m $4.4m 0.00% Added +954 +954
14 AdvisorNet Financial, Inc 0.19% of their portfolio MINNETONKA, MN 89,67589.7k $3.7m $3.7m 0.19% Added +100 +100
15 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 77,08677.1k $3.2m $3.2m 0.00% Added +3.7k +3,690
16 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 67,10967.1k $2.8m $2.8m 0.01% Reduced -26.9k -26,929
17 Pallas Capital Advisors LLC 0.10% of their portfolio BRAINTREE, MA 63,29463.3k $2.6m $2.6m 0.10% Reduced -6.3k -6,330
18 Sunbelt Securities, Inc. 0.17% of their portfolio HOUSTON, TX 62,86162.9k $2.6m $2.6m 0.17% Added +242 +242
19 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 52,04152.0k $2.2m $2.2m 0.00% Added +6.8k +6,847
20 INVESTMENT MANAGEMENT CORP /VA/ /ADV 1.85% of their portfolio ROANOKE, VA 51,73951.7k $2.2m $2.2m 1.85% Added +430 +430
21 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 48,54448.5k $2.0m $2.0m 0.01% Reduced -2.3k -2,335
22 Faithward Advisors, LLC 0.29% of their portfolio LANCASTER, PA 47,93547.9k $2.0m $2.0m 0.29% Added +10.3k +10,331
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 43,68243.7k $1.8m $1.8m 0.00% Added +26.0k +26,017
24 Wood Tarver Financial Group, LLC 0.50% of their portfolio BOISE, ID 43,64843.6k $1.8m $1.8m 0.50% Reduced -156 -156
25 DHJJ Financial Advisors, Ltd. 0.51% of their portfolio NAPERVILLE, IL 36,57636.6k $1.5m $1.5m 0.51% Added +1.2k +1,152
26 INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio SAN DIEGO, CA 36,14936.1k $1.5m $1.5m 0.03% Reduced -58 -58
27 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 36,06636.1k $1.5m $1.5m 0.03% Added +842 +842
28 JT Stratford LLC 0.18% of their portfolio GAINESVILLE, GA 33,56033.6k $1.4m $1.4m 0.18% Added +3.3k +3,282
29 Weaver Consulting Group 0.33% of their portfolio HUNTINGTON BEACH, CA 33,25433.3k $1.4m $1.4m 0.33% Added +4.8k +4,757
30 RED CRANE WEALTH MANAGEMENT, LLC 1.10% of their portfolio SAN FRANCISCO, CA 31,96532.0k $1.3m $1.3m 1.10% Reduced -606 -606
31 Fragasso Financial Advisors Inc 0.08% of their portfolio SEWICKLEY, PA 31,05531.1k $1.3m $1.3m 0.08% Reduced -8.5k -8,538
32 Capital Analysts, LLC 0.03% of their portfolio FORT WASHINGTON, PA 30,81730.8k $1.3m $1.3m 0.03% Added +118 +118
33 JDM Financial Group LLC 0.49% of their portfolio AUSTIN, TX 30,73330.7k $1.3m $1.3m 0.49% Unchanged
34 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 29,76529.8k $1.2m $1.2m 0.00% Added +11.5k +11,500
35 FSA Advisors, Inc. 0.80% of their portfolio TROY, MI 29,11129.1k $1.2m $1.2m 0.80% Added +376 +376
36 FOUNDERS FINANCIAL SECURITIES LLC 0.07% of their portfolio TOWSON, MD 27,10627.1k $1.2m $1.2m 0.07% Added +4.2k +4,181
37 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 27,00927.0k $1.1m $1.1m 0.01% Added +1.0k +1,003
38 Miller Financial Services LLC 1.25% of their portfolio MARSHALL, MI 26,91026.9k $1.1m $1.1m 1.25% Added +2.8k +2,750
39 AssuredPartners Investment Advisors, LLC 0.12% of their portfolio Tampa, FL 26,54526.5k $1.1m $1.1m 0.12% Reduced -476 -476
40 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.16% of their portfolio BLUE BELL, PA 25,87225.9k $1.1m $1.1m 0.16% Added +25.6k +25,572
41 WEALTH ALLIANCE, LLC 0.11% of their portfolio MELLVILLE, NY 25,73225.7k $1.1m $1.1m 0.11% Added +92 +92
42 VanWeelden Wealth Management, LLC 0.81% of their portfolio WEST CHESTER TOWNSHIP, OH 24,43424.4k $1.0m $1.0m 0.81% New
43 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 23,80823.8k $993.3k $993.3k 0.01% Reduced -52.2k -52,180
44 BCGM Wealth Management, LLC 0.24% of their portfolio LAFAYETTE, IN 22,45722.5k $937.0k $937.0k 0.24% Unchanged
45 HBW ADVISORY SERVICES LLC 0.09% of their portfolio SIMI VALLEY, CA 21,46521.5k $895.6k $895.6k 0.09% Added +3.2k +3,162
46 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 20,86120.9k $870.4k $870.4k 0.00% Reduced -50.8k -50,791
47 Advisor OS, LLC 0.06% of their portfolio CHICAGO, IL 20,83620.8k $869.3k $869.3k 0.06% New
48 Cornerstone Wealth, LLC/TN 0.48% of their portfolio GREENEVILLE, TN 19,58919.6k $859.2k $859.2k 0.48% First filing
49 First Commonwealth Financial Corp /PA/ 0.13% of their portfolio Indiana, PA 18,92518.9k $789.6k $789.6k 0.13% Added +3.3k +3,344
50 Crown Wealth Group, LLC 0.23% of their portfolio Charlotte, NC 18,76218.8k $782.8k $782.8k 0.23% Added +10.7k +10,662
51 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.04% of their portfolio CEDAR RAPIDS, IA 18,43018.4k $768.9k $768.9k 0.04% Reduced -35 -35
52 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 18,11418.1k $755.8k $755.8k 0.01% Unchanged
53 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 17,65917.7k $737.0k $737.0k 0.00% Unchanged
54 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 16,55016.6k $690.5k $690.5k 0.00% Added +6.9k +6,942
55 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 15,99216.0k $667.2k $667.2k 0.00% Added +1.0k +1,000
56 GWN SECURITIES INC. 0.12% of their portfolio Palm Beach Gardens, FL 15,32615.3k $639.4k $639.4k 0.12% Added +2.0k +2,019
57 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 15,21315.2k $634.7k $634.7k 0.01% Reduced -2.6k -2,569
58 Global Trust Wealth Management LLC 0.44% of their portfolio WEST PALM BEACH, FL 13,84013.8k $577.4k $577.4k 0.44% Unchanged
59 First Heartland Consultants, Inc. 0.04% of their portfolio LAKE ST. LOUIS, MO 13,57913.6k $566.5k $566.5k 0.04% Added +1.9k +1,866
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,51813.5k $564.0k $564.0k 0.00% New
61 BIP Wealth, LLC 0.02% of their portfolio ATLANTA, GA 13,16713.2k $549.4k $549.4k 0.02% Reduced -1.2k -1,250
62 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 12,86012.9k $536.5k $536.5k 0.00% Added +1.0k +1,016
63 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 12,80212.8k $534.1k $534.1k 0.01% Added +148 +148
64 RETIREMENT GUYS FORMULA LLC 0.24% of their portfolio MAUMEE, OH 12,70912.7k $530.2k $530.2k 0.24% New
65 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 12,45412.5k $519.6k $519.6k 0.00% Reduced -153 -153
66 Tradition Wealth Management, LLC 0.04% of their portfolio EDINA, MN 12,40512.4k $517.6k $517.6k 0.04% Reduced -249 -249
67 LYNX CAPITAL GROUP LTD /ADV 0.24% of their portfolio BEACHWOOD, OH 12,23512.2k $510.5k $510.5k 0.24% Reduced -1.9k -1,886
68 Diligent Investors, LLC 0.12% of their portfolio REDLANDS, CA 12,02412.0k $501.7k $501.7k 0.12% Reduced -49 -49
69 First City Capital Management, Inc. 0.26% of their portfolio SAVANNAH, GA 11,67011.7k $486.9k $486.9k 0.26% Unchanged
70 Trek Financial, LLC 0.02% of their portfolio Scottsdale, AZ 11,22211.2k $468.2k $468.2k 0.02% Reduced -1.1k -1,138
71 WEALTHGARDEN F.S. LLC 0.32% of their portfolio EL SEGUNDO, CA 11,14411.1k $465.0k $465.0k 0.32% Reduced -37 -37
72 Koshinski Asset Management, Inc. 0.03% of their portfolio DECATUR, IL 10,73010.7k $447.7k $447.7k 0.03% Added +160 +160
73 Visionary Wealth Advisors 0.02% of their portfolio O'FALLON, IL 10,67210.7k $445.3k $445.3k 0.02% Unchanged
74 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 10,48510.5k $437.5k $437.5k 0.01% Added +230 +230
75 Forvis Mazars Wealth Advisors, LLC 0.01% of their portfolio Springfield, MO 9,8599.9k $411.3k $411.3k 0.01% Reduced -977 -977
76 Main Street Financial Solutions, LLC 0.03% of their portfolio NEWTOWN, PA 9,8409.8k $410.5k $410.5k 0.03% Added +140 +140
77 RED REEF ADVISORS LLC 0.41% of their portfolio BOCA RATON, FL 9,4279.4k $393.3k $393.3k 0.41% Added +150 +150
78 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 9,2529.3k $386.0k $386.0k 0.01% Added +4.7k +4,696
79 Keating Financial Advisory Services, Inc. 0.06% of their portfolio MANHATTAN, KS 8,9869.0k $374.9k $374.9k 0.06% Added +1.8k +1,757
80 Valtinson Bruner Financial Planning LLC 0.10% of their portfolio NEW BRIGHTON, MN 8,9068.9k $371.6k $371.6k 0.10% Unchanged
81 TrustBank 0.14% of their portfolio OLNEY, IL 8,7058.7k $363.2k $363.2k 0.14% New
82 CREATIVE FINANCIAL DESIGNS INC /ADV 0.02% of their portfolio KOKOMO, IN 8,6558.7k $361.1k $361.1k 0.02% Unchanged
83 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 8,5558.6k $356.9k $356.9k 0.00% Unchanged
84 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 8,4888.5k $354.1k $354.1k 0.00% Unchanged
85 ODonnell Financial Services, LLC 0.12% of their portfolio SAN RAFAEL, CA 8,3618.4k $348.8k $348.8k 0.12% Reduced -18 -18
86 TopTier Wealth Management, LLC 0.21% of their portfolio MUSKEGO, WI 8,0638.1k $336.4k $336.4k 0.21% Reduced -3.0k -2,981
87 1776 Wealth LLC 0.13% of their portfolio ATLANTA, GA 7,9858.0k $333.1k $333.1k 0.13% Unchanged
88 Maltin Wealth Management, Inc. 0.13% of their portfolio RIDGEWOOD, NJ 7,9337.9k $331.0k $331.0k 0.13% New
89 U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio AUSTIN, TX 7,5987.6k $317.0k $317.0k 0.01% Reduced -804 -804
90 Vantage Point Financial LLC 0.11% of their portfolio LISLE, IL 7,5117.5k $313.4k $313.4k 0.11% Unchanged
91 Grantvest Financial Group LLC 0.20% of their portfolio MATAWAN, NJ 7,2777.3k $303.6k $303.6k 0.20% Added +1.2k +1,198
92 Cornerstone Wealth Group, LLC 0.02% of their portfolio HUNTERSVILLE, NC 7,1737.2k $314.1k $314.1k 0.02% Unchanged
93 Cassady Wealth & Retirement Planning, LLC 0.16% of their portfolio HENDERSON, NV 7,0057.0k $309.0k $309.0k 0.16% Unchanged
94 Stonebridge Financial Group, LLC 0.02% of their portfolio Wormleysburg, PA 6,8756.9k $286.8k $286.8k 0.02% Added +1.9k +1,864
95 NewEdge Wealth, LLC 0.00% of their portfolio STAMFORD, CT 6,8426.8k $285.4k $285.4k 0.00% New
96 Financial Solutions Advisory Group, Inc. 0.04% of their portfolio CHICAGO, IL 6,6046.6k $275.5k $275.5k 0.04% First filing
97 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 6,5656.6k $273.9k $273.9k 0.00% Reduced -537 -537
98 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 6,4696.5k $269.9k $269.9k 0.00% Added +273 +273
99 Collaborative Wealth Managment Inc. 0.12% of their portfolio LAKE MARY, FL 6,3616.4k $265.4k $265.4k 0.12% Reduced -5.6k -5,597
100 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 6,1356.1k $256.0k $256.0k 0.01% Reduced -10 -10