Vault-13

INNOVATOR ETFS TRUST KJAN

US SML CP PWR B · ETP · CUSIP 45782C474

135 institutional holders +4 vs Q1 2026
5,111,5235.1m shares reported held*
$233.1mreported value*
10 new 27 added 60 reduced 4 sold out net sold ≈ $2.5m (-50.8k 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 ≈ $45.60.

Trends to Q2 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: 131Q2 26: 135135Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026135

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 37 bought or addedQ3 24: 66 cut or sold outQ4 24: 23 bought or addedQ4 24: 69 cut or sold outQ4 24Q1 25: 66 bought or addedQ1 25: 51 cut or sold outQ2 25: 42 bought or addedQ2 25: 59 cut or sold outQ2 25Q3 25: 27 bought or addedQ3 25: 65 cut or sold outQ4 25: 30 bought or addedQ4 25: 71 cut or sold outQ4 25Q1 26: 66 bought or addedQ1 26: 43 cut or sold outQ2 26: 37 bought or addedQ2 26: 64 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243766
Q4 20242369
Q1 20256651
Q2 20254259
Q3 20252765
Q4 20253071
Q1 20266643
Q2 20263764

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +42,662+42.7k
OSAIC HOLDINGS, INC. Added +29,413+29.4k
OLD MISSION CAPITAL LLC Added +22,017+22.0k
LPL Financial LLC Added +16,048+16.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +8,057+8.1k
Arax Advisory Partners New +7,798+7.8k
CITADEL ADVISORS LLC New +7,448+7.4k
COMMONWEALTH EQUITY SERVICES, LLC Added +5,690+5.7k
Sherry Group, Inc. Added +5,120+5.1k
BCS Wealth Management New +4,658+4.7k

Biggest sellers

Kestra Advisory Services, LLC Reduced -35,422-35.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -29,046-29.0k
VanWeelden Wealth Management, LLC Sold out -24,434-24.4k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -23,595-23.6k
Cetera Investment Advisers Reduced -22,778-22.8k
BLAIR WILLIAM & CO/IL Reduced -20,591-20.6k
PFS Partners, LLC Reduced -12,600-12.6k
PRINCIPAL SECURITIES, INC. Reduced -12,574-12.6k
ROYAL BANK OF CANADA Reduced -12,459-12.5k
HBW ADVISORY SERVICES LLC Reduced -10,716-10.7k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Compass Advisory Group LLC 6.71% of their portfolio MELVILLE, NY 618,790618.8k $28.2m $28.2m 6.71% Added +3.7k +3,713
2 PFS Partners, LLC 9.12% of their portfolio MINE HILL, NJ 493,805493.8k $22.5m $22.5m 9.12% Reduced -12.6k -12,600
3 Long Island Wealth Management, Inc. 8.97% of their portfolio MELVILLE, NY 476,337476.3k $21.7m $21.7m 8.97% Added +3.3k +3,343
4 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 263,670263.7k $12.0m $12.0m 0.01% Added +29.4k +29,413
5 MBL Wealth, LLC 0.70% of their portfolio CHARLOTTE, NC 224,531224.5k $10.2m $10.2m 0.70% Added +3.1k +3,068
6 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 222,544222.5k $10.2m $10.2m 0.01% Added +5.7k +5,690
7 BLAIR WILLIAM & CO/IL 0.02% of their portfolio CHICAGO, IL 156,948156.9k $7.2m $7.2m 0.02% Reduced -20.6k -20,591
8 Berkshire Money Management, Inc. 0.62% of their portfolio DALTON, MA 148,779148.8k $6.8m $6.8m 0.62% Reduced -600 -600
9 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 144,469144.5k $6.6m $6.6m 0.01% Reduced -22.8k -22,778
10 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 124,702124.7k $5.7m $5.7m 0.02% Reduced -35.4k -35,422
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 121,791121.8k $5.6m $5.6m 0.00% Added +16.0k +16,048
12 BFI Wealth Solutions, LLC 3.84% of their portfolio DALLAS, TX 113,715113.7k $5.2m $5.2m 3.84% Added +498 +498
13 PRINCIPAL SECURITIES, INC. 0.06% of their portfolio DES MOINES, IA 105,876105.9k $4.8m $4.8m 0.06% Reduced -12.6k -12,574
14 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 91,20691.2k $4.2m $4.2m 0.00% Added +42.7k +42,662
15 AdvisorNet Financial, Inc 0.18% of their portfolio MINNETONKA, MN 88,37388.4k $4.0m $4.0m 0.18% Reduced -1.3k -1,302
16 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 75,94275.9k $3.5m $3.5m 0.00% Reduced -1.1k -1,144
17 Pallas Capital Advisors LLC 0.09% of their portfolio BRAINTREE, MA 66,38066.4k $3.0m $3.0m 0.09% Added +3.1k +3,086
18 INVESTMENT MANAGEMENT CORP /VA/ /ADV 2.00% of their portfolio ROANOKE, VA 52,63252.6k $2.4m $2.4m 2.00% Added +893 +893
19 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 51,62651.6k $2.4m $2.4m 0.00% Reduced -415 -415
20 Faithward Advisors, LLC 0.27% of their portfolio LANCASTER, PA 47,91247.9k $2.2m $2.2m 0.27% Reduced -23 -23
21 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 43,51443.5k $2.0m $2.0m 0.00% Reduced -23.6k -23,595
22 Wood Tarver Financial Group, LLC 0.46% of their portfolio BOISE, ID 42,49442.5k $1.9m $1.9m 0.46% Reduced -1.2k -1,154
23 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 36,46836.5k $1.7m $1.7m 0.03% Added +402 +402
24 DHJJ Financial Advisors, Ltd. 0.48% of their portfolio NAPERVILLE, IL 36,44036.4k $1.7m $1.7m 0.48% Reduced -136 -136
25 RED CRANE WEALTH MANAGEMENT, LLC 1.19% of their portfolio SAN FRANCISCO, CA 35,38735.4k $1.6m $1.6m 1.19% Added +3.4k +3,422
26 INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio SAN DIEGO, CA 33,98134.0k $1.6m $1.6m 0.03% Reduced -2.2k -2,168
27 JT Stratford LLC 0.17% of their portfolio GAINESVILLE, GA 33,51033.5k $1.5m $1.5m 0.17% Reduced -50 -50
28 Weaver Consulting Group 0.31% of their portfolio HUNTINGTON BEACH, CA 33,25433.3k $1.5m $1.5m 0.31% Unchanged
29 JDM Financial Group LLC 0.48% of their portfolio AUSTIN, TX 30,56130.6k $1.4m $1.4m 0.48% Reduced -172 -172
30 FOUNDERS FINANCIAL SECURITIES LLC 0.07% of their portfolio TOWSON, MD 30,52730.5k $1.4m $1.4m 0.07% Added +3.4k +3,421
31 Fragasso Financial Advisors Inc 0.07% of their portfolio SEWICKLEY, PA 30,19030.2k $1.4m $1.4m 0.07% Reduced -865 -865
32 Capital Analysts, LLC 0.03% of their portfolio FORT WASHINGTON, PA 29,60429.6k $1.4m $1.4m 0.03% Reduced -1.2k -1,213
33 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 28,86528.9k $1.3m $1.3m 0.00% Reduced -900 -900
34 FSA Advisors, Inc. 0.59% of their portfolio TROY, MI 27,96128.0k $1.3m $1.3m 0.59% Reduced -1.1k -1,150
35 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 27,65427.7k $1.3m $1.3m 0.03% Added +22.0k +22,017
36 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 27,43327.4k $1.3m $1.3m 0.01% Added +424 +424
37 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.15% of their portfolio BLUE BELL, PA 26,95127.0k $1.2m $1.2m 0.15% Added +1.1k +1,079
38 AssuredPartners Investment Advisors, LLC 0.12% of their portfolio Tampa, FL 26,21426.2k $1.2m $1.2m 0.12% Reduced -331 -331
39 Miller Financial Services LLC 0.95% of their portfolio MARSHALL, MI 25,80325.8k $1.2m $1.2m 0.95% Reduced -1.1k -1,107
40 WEALTH ALLIANCE, LLC 0.10% of their portfolio MELLVILLE, NY 25,73225.7k $1.2m $1.2m 0.10% Unchanged
41 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 23,93523.9k $1.1m $1.1m 0.00% Added +3.1k +3,074
42 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 23,78523.8k $1.1m $1.1m 0.01% Reduced -23 -23
43 First Commonwealth Financial Corp /PA/ 0.14% of their portfolio Indiana, PA 22,58522.6k $1.0m $1.0m 0.14% Added +3.7k +3,660
44 BCGM Wealth Management, LLC 0.22% of their portfolio LAFAYETTE, IN 22,45722.5k $1.0m $1.0m 0.22% Unchanged
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,57521.6k $984.5k $984.5k 0.00% Added +8.1k +8,057
46 Advisor OS, LLC 0.06% of their portfolio CHICAGO, IL 20,83620.8k $950.7k $950.7k 0.06% Unchanged
47 Cornerstone Wealth, LLC/TN 0.47% of their portfolio GREENEVILLE, TN 20,51720.5k $937.7k $937.7k 0.47% Added +928 +928
48 Crown Wealth Group, LLC 0.22% of their portfolio Charlotte, NC 18,76218.8k $856.1k $856.1k 0.22% Unchanged
49 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.04% of their portfolio CEDAR RAPIDS, IA 18,31018.3k $835.5k $835.5k 0.04% Reduced -120 -120
50 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 17,86417.9k $815.2k $815.2k 0.01% Reduced -250 -250
51 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 16,55016.6k $755.2k $755.2k 0.00% Unchanged
52 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 16,08816.1k $734.1k $734.1k 0.00% Added +96 +96
53 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 15,60915.6k $712.2k $712.2k 0.00% Added +2.7k +2,749
54 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 14,99815.0k $645.9k $645.9k 0.01% Reduced -215 -215
55 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 14,63614.6k $667.9k $667.9k 0.00% Reduced -29.0k -29,046
56 First Heartland Consultants, Inc. 0.04% of their portfolio LAKE ST. LOUIS, MO 13,56113.6k $618.8k $618.8k 0.04% Reduced -18 -18
57 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 12,92812.9k $589.9k $589.9k 0.01% Added +126 +126
58 BIP Wealth, LLC 0.02% of their portfolio ATLANTA, GA 12,49312.5k $570.1k $570.1k 0.02% Reduced -674 -674
59 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 12,27412.3k $560.1k $560.1k 0.00% Reduced -180 -180
60 LYNX CAPITAL GROUP LTD /ADV 0.23% of their portfolio BEACHWOOD, OH 12,23512.2k $558.3k $558.3k 0.23% Unchanged
61 GWN SECURITIES INC. 0.09% of their portfolio Palm Beach Gardens, FL 12,04612.0k $549.7k $549.7k 0.09% Reduced -3.3k -3,280
62 Tradition Wealth Management, LLC 0.03% of their portfolio EDINA, MN 11,90811.9k $543.4k $543.4k 0.03% Reduced -497 -497
63 First City Capital Management, Inc. 0.26% of their portfolio SAVANNAH, GA 11,67011.7k $532.5k $532.5k 0.26% Unchanged
64 Diligent Investors, LLC 0.12% of their portfolio REDLANDS, CA 11,52411.5k $525.8k $525.8k 0.12% Reduced -500 -500
65 WEALTHGARDEN F.S. LLC 0.29% of their portfolio EL SEGUNDO, CA 11,14411.1k $508.5k $508.5k 0.29% Unchanged
66 RETIREMENT GUYS FORMULA LLC 0.19% of their portfolio MAUMEE, OH 11,14311.1k $508.5k $508.5k 0.19% Reduced -1.6k -1,566
67 Trek Financial, LLC 0.02% of their portfolio Scottsdale, AZ 11,02611.0k $503.1k $503.1k 0.02% Reduced -196 -196
68 HBW ADVISORY SERVICES LLC 0.04% of their portfolio SIMI VALLEY, CA 10,74910.7k $490.5k $490.5k 0.04% Reduced -10.7k -10,716
69 Koshinski Asset Management, Inc. 0.03% of their portfolio DECATUR, IL 10,73010.7k $489.6k $489.6k 0.03% Unchanged
70 Visionary Wealth Advisors 0.02% of their portfolio O'FALLON, IL 10,67210.7k $487.0k $487.0k 0.02% Unchanged
71 Global Trust Wealth Management LLC 0.32% of their portfolio WEST PALM BEACH, FL 10,30010.3k $470.0k $470.0k 0.32% Reduced -3.5k -3,540
72 Main Street Financial Solutions, LLC 0.03% of their portfolio NEWTOWN, PA 9,8409.8k $449.0k $449.0k 0.03% Unchanged
73 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 9,4659.5k $431.9k $431.9k 0.01% Reduced -1.0k -1,020
74 Sherry Group, Inc. 0.29% of their portfolio MOUNTAIN HOME, AR 9,2859.3k $293.7k $293.7k 0.29% Added +5.1k +5,120
75 Forvis Mazars Wealth Advisors, LLC 0.01% of their portfolio Springfield, MO 9,2249.2k $420.9k $420.9k 0.01% Reduced -635 -635
76 Keating Financial Advisory Services, Inc. 0.05% of their portfolio MANHATTAN, KS 8,9869.0k $410.0k $410.0k 0.05% Unchanged
77 TrustBank 0.13% of their portfolio OLNEY, IL 8,7058.7k $397.2k $397.2k 0.13% Unchanged
78 CREATIVE FINANCIAL DESIGNS INC /ADV 0.02% of their portfolio KOKOMO, IN 8,6558.7k $394.9k $394.9k 0.02% Unchanged
79 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 8,4888.5k $387.3k $387.3k 0.00% Unchanged
80 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 8,3458.3k $380.8k $380.8k 0.00% Reduced -210 -210
81 Valtinson Bruner Financial Planning LLC 0.09% of their portfolio NEW BRIGHTON, MN 8,2478.2k $376.3k $376.3k 0.09% Reduced -659 -659
82 RED REEF ADVISORS LLC 0.35% of their portfolio BOCA RATON, FL 8,2408.2k $376.0k $376.0k 0.35% Reduced -1.2k -1,187
83 1776 Wealth LLC 0.13% of their portfolio ATLANTA, GA 7,9858.0k $364.4k $364.4k 0.13% Unchanged
84 Maltin Wealth Management, Inc. 0.12% of their portfolio RIDGEWOOD, NJ 7,9337.9k $362.0k $362.0k 0.12% Unchanged
85 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 7,7987.8k $355.8k $355.8k 0.00% New
86 TopTier Wealth Management, LLC 0.21% of their portfolio MUSKEGO, WI 7,5097.5k $342.6k $342.6k 0.21% Reduced -554 -554
87 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,4487.4k $339.9k $339.9k 0.00% New
88 Grantvest Financial Group LLC 0.19% of their portfolio MATAWAN, NJ 7,2777.3k $332.1k $332.1k 0.19% Unchanged
89 ODonnell Financial Services, LLC 0.10% of their portfolio SAN RAFAEL, CA 7,2407.2k $330.4k $330.4k 0.10% Reduced -1.1k -1,121
90 Cornerstone Wealth Group, LLC 0.02% of their portfolio HUNTERSVILLE, NC 7,1737.2k $327.3k $327.3k 0.02% Unchanged
91 Vantage Point Financial LLC 0.10% of their portfolio LISLE, IL 7,0707.1k $322.6k $322.6k 0.10% Reduced -441 -441
92 Cassady Wealth & Retirement Planning, LLC 0.15% of their portfolio HENDERSON, NV 7,0057.0k $319.6k $319.6k 0.15% Unchanged
93 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 6,9977.0k $319.3k $319.3k 0.00% Reduced -2.3k -2,255
94 Stonebridge Financial Group, LLC 0.02% of their portfolio Wormleysburg, PA 6,8756.9k $313.7k $313.7k 0.02% Unchanged
95 Financial Solutions Advisory Group, Inc. 0.04% of their portfolio CHICAGO, IL 6,5646.6k $299.8k $299.8k 0.04% Reduced -40 -40
96 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 6,5596.6k $299.3k $299.3k 0.00% Reduced -6 -6
97 NewEdge Wealth, LLC 0.00% of their portfolio STAMFORD, CT 6,2816.3k $286.6k $286.6k 0.00% Reduced -561 -561
98 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 6,1356.1k $280.0k $280.0k 0.01% Unchanged
99 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 6,1086.1k $278.7k $278.7k 0.00% Reduced -361 -361
100 Liberty Atlantic Advisors LLC 0.20% of their portfolio ALLEN, TX 5,9936.0k $273.5k $273.5k 0.20% Unchanged