Vault-13

INNOVATOR ETFS TRUST EJAN

EMRGNG MKT JAN · ETP · CUSIP 45782C516

76 institutional holders +6 vs Q4 2024
2,169,7182.2m shares reported held*
$65.3mreported value*
13 new 23 added 26 reduced 7 sold out net sold ≈ $5.2m (-171.8k 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 ≈ $30.10.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 52Q4 22: 44Q1 23: 58Q2 23: 62Q3 23: 57Q4 23: 87Q1 24: 73Q2 24: 67Q3 24: 70Q4 24: 70Q1 25: 7676Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202252
Q4 202244
Q1 202358
Q2 202362
Q3 202357
Q4 202387
Q1 202473
Q2 202467
Q3 202470
Q4 202470
Q1 202576

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 19 bought or addedQ2 23: 27 cut or sold outQ3 23: 17 bought or addedQ3 23: 36 cut or sold outQ3 23Q4 23: 47 bought or addedQ4 23: 25 cut or sold outQ1 24: 34 bought or addedQ1 24: 54 cut or sold outQ1 24Q2 24: 24 bought or addedQ2 24: 37 cut or sold outQ3 24: 17 bought or addedQ3 24: 32 cut or sold outQ3 24Q4 24: 26 bought or addedQ4 24: 35 cut or sold outQ1 25: 36 bought or addedQ1 25: 33 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20231927
Q3 20231736
Q4 20234725
Q1 20243454
Q2 20242437
Q3 20241732
Q4 20242635
Q1 20253633

Biggest buyers

HFG Wealth Management, LLC Added +69,126+69.1k
Onyx Bridge Wealth Group LLC New +61,115+61.1k
Allworth Financial LP Added +46,542+46.5k
RAYMOND JAMES FINANCIAL INC Added +45,562+45.6k
HighTower Advisors, LLC Added +28,365+28.4k
CORRADO ADVISORS, LLC Added +21,388+21.4k
OLD MISSION CAPITAL LLC New +20,586+20.6k
Long Island Wealth Management, Inc. Added +16,884+16.9k
First Heartland Consultants, Inc. New +13,379+13.4k
Belpointe Asset Management LLC Added +12,783+12.8k

Biggest sellers

STEPHENS INC /AR/ Reduced -302,921-302.9k
OSAIC HOLDINGS, INC. Reduced -141,179-141.2k
3EDGE Asset Management, LP Sold out -36,352-36.4k
Kestra Advisory Services, LLC Reduced -31,690-31.7k
CITADEL ADVISORS LLC Sold out -14,609-14.6k
CAPTRUST FINANCIAL ADVISORS Reduced -8,600-8.6k
Forvis Mazars Wealth Advisors, LLC Sold out -8,090-8.1k
OneDigital Investment Advisors LLC Sold out -6,848-6.8k
IFP Advisors, Inc Reduced -6,461-6.5k
MBL Wealth, LLC Reduced -6,185-6.2k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HFG Wealth Management, LLC 4.49% of their portfolio The Woodlands, TX 252,006252.0k $7.4m $7.4m 4.49% Added +69.1k +69,126
2 Allworth Financial LP 0.03% of their portfolio FOLSOM, CA 166,912166.9k $5.0m $5.0m 0.03% Added +46.5k +46,542
3 Long Island Wealth Management, Inc. 2.74% of their portfolio MELVILLE, NY 149,008149.0k $4.5m $4.5m 2.74% Added +16.9k +16,884
4 MBL Wealth, LLC 0.40% of their portfolio CHARLOTTE, NC 129,782129.8k $3.9m $3.9m 0.40% Reduced -6.2k -6,185
5 STEPHENS INC /AR/ 0.05% of their portfolio LITTLE ROCK, AR 119,009119.0k $3.6m $3.6m 0.05% Reduced -302.9k -302,921
6 CORRADO ADVISORS, LLC 2.03% of their portfolio RAMSEY, NJ 100,745100.7k $3.0m $3.0m 2.03% Added +21.4k +21,388
7 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 89,41189.4k $2.7m $2.7m 0.00% Added +28.4k +28,365
8 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 86,59586.6k $2.6m $2.6m 0.01% Reduced -141.2k -141,179
9 Onyx Bridge Wealth Group LLC 0.27% of their portfolio TARRYTOWN, NY 61,11561.1k $1.8m $1.8m 0.27% New
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 60,04660.0k $1.8m $1.8m 0.00% Added +45.6k +45,562
11 PRINCIPAL SECURITIES, INC. 0.04% of their portfolio DES MOINES, IA 53,81153.8k $1.6m $1.6m 0.04% Unchanged
12 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 47,60747.6k $1.4m $1.4m 0.01% Reduced -31.7k -31,690
13 Diligent Investors, LLC 0.30% of their portfolio REDLANDS, CA 40,24740.2k $1.2m $1.2m 0.30% Reduced -4.3k -4,271
14 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 39,70639.7k $1.2m $1.2m 0.00% Added +3.5k +3,453
15 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 37,61237.6k $1.1m $1.1m 0.00% Added +3.8k +3,843
16 CWM, LLC 0.00% of their portfolio OMAHA, NE 34,13534.1k $1.0m $1.0m 0.00% Reduced -2.2k -2,193
17 WPWealth LLP 0.20% of their portfolio FORT WORTH, TX 33,39733.4k $1.0m $1.0m 0.20% Added +6.4k +6,413
18 Sunbelt Securities, Inc. 0.08% of their portfolio HOUSTON, TX 30,20530.2k $913.3k $913.3k 0.08% Added +749 +749
19 AdvisorNet Financial, Inc 0.07% of their portfolio MINNETONKA, MN 29,70829.7k $898.3k $898.3k 0.07% Unchanged
20 Cypress Wealth Services, LLC 0.17% of their portfolio PALM DESERT, CA 28,19028.2k $852.4k $852.4k 0.17% Unchanged
21 My Personal CFO, LLC 0.41% of their portfolio VANCOUVER, WA 26,99027.0k $816.1k $816.1k 0.41% Reduced -1.1k -1,100
22 Strategic Blueprint, LLC 0.04% of their portfolio ATLANTA, GA 26,55526.6k $803.0k $803.0k 0.04% Reduced -1.9k -1,853
23 GILL CAPITAL PARTNERS, LLC 0.27% of their portfolio DENVER, CO 25,97426.0k $785.4k $785.4k 0.27% Reduced -296 -296
24 Compass Advisory Group LLC 0.26% of their portfolio MELVILLE, NY 24,68124.7k $746.3k $746.3k 0.26% Added +144 +144
25 Belpointe Asset Management LLC 0.04% of their portfolio RENO, NV 23,92223.9k $723.3k $723.3k 0.04% Added +12.8k +12,783
26 ALTFEST L J & CO INC 0.09% of their portfolio NEW YORK, NY 23,77323.8k $718.8k $718.8k 0.09% Reduced -186 -186
27 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 23,76923.8k $718.7k $718.7k 0.00% Added +6.4k +6,365
28 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 21,96022.0k $664.0k $664.0k 0.00% Reduced -8.6k -8,600
29 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 21,81221.8k $659.5k $659.5k 0.02% Reduced -6.5k -6,461
30 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 21,29621.3k $643.9k $643.9k 0.00% Reduced -2.0k -2,000
31 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 20,58620.6k $622.5k $622.5k 0.01% New
32 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 19,90319.9k $602.0k $602.0k 0.00% Reduced -3.9k -3,870
33 Arete Wealth Advisors, LLC 0.05% of their portfolio CHICAGO, IL 19,71219.7k $596.0k $596.0k 0.05% Added +1.0k +1,016
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,57616.6k $501.2k $501.2k 0.00% Added +5.3k +5,327
35 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 14,95615.0k $452.2k $452.2k 0.01% Unchanged
36 Consolidated Portfolio Review Corp 0.07% of their portfolio WOODBURY, NY 14,61814.6k $442.0k $442.0k 0.07% Added +195 +195
37 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 13,61513.6k $411.7k $411.7k 0.00% Added +859 +859
38 First Heartland Consultants, Inc. 0.04% of their portfolio LAKE ST. LOUIS, MO 13,37913.4k $404.5k $404.5k 0.04% New
39 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 12,80112.8k $387.1k $387.1k 0.00% Added +1.6k +1,566
40 Tradition Wealth Management, LLC 0.03% of their portfolio EDINA, MN 12,48112.5k $377.4k $377.4k 0.03% Reduced -265 -265
41 Capasso Planning Partners LLC 0.16% of their portfolio CHARLESTON, SC 12,37912.4k $374.3k $374.3k 0.16% Reduced -2.8k -2,756
42 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 11,75811.8k $356.0k $356.0k 0.00% Reduced -1.4k -1,418
43 Trek Financial, LLC 0.03% of their portfolio Scottsdale, AZ 11,57211.6k $349.9k $349.9k 0.03% Reduced -4.7k -4,655
44 Clear Point Advisors Inc. 0.29% of their portfolio MELVILLE, NY 10,69110.7k $323.3k $323.3k 0.29% Unchanged
45 Jacobi Capital Management LLC 0.02% of their portfolio PITTSTON, PA 10,41710.4k $315.0k $315.0k 0.02% Unchanged
46 ROVIN CAPITAL /UT/ /ADV 0.09% of their portfolio MESA, AZ 9,5979.6k $290.0k $290.0k 0.09% Reduced -960 -960
47 Faithward Advisors, LLC 0.05% of their portfolio LANCASTER, PA 9,5949.6k $290.1k $290.1k 0.05% New
48 Cape Investment Advisory, Inc. 0.11% of their portfolio MCDONOUGH, GA 9,1099.1k $275.4k $275.4k 0.11% Reduced -100 -100
49 WINNACLE WEALTH LLC 0.22% of their portfolio WACO, TX 8,0408.0k $243.1k $243.1k 0.22% Reduced -296 -296
50 AssuredPartners Investment Advisors, LLC 0.05% of their portfolio Tampa, FL 7,8417.8k $237.1k $237.1k 0.05% Reduced -922 -922
51 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,7607.8k $235.0k $235.0k 0.00% New
52 Triad Wealth Partners, LLC 0.07% of their portfolio LAWRENCE, KS 7,5447.5k $228.1k $228.1k 0.07% New
53 WorthPointe, LLC 0.10% of their portfolio La Jolla, CA 7,3437.3k $222.0k $222.0k 0.10% New
54 WEALTH ALLIANCE, LLC 0.03% of their portfolio MELLVILLE, NY 7,2657.3k $219.7k $219.7k 0.03% Unchanged
55 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 6,9927.0k $211.0k $211.0k 0.00% New
56 Weaver Consulting Group 0.06% of their portfolio HUNTINGTON BEACH, CA 6,9917.0k $211.4k $211.4k 0.06% Reduced -933 -933
57 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 6,0506.0k $182.9k $182.9k 0.01% Added +5.6k +5,560
58 DHJJ Financial Advisors, Ltd. 0.07% of their portfolio NAPERVILLE, IL 5,7445.7k $173.7k $173.7k 0.07% Added +192 +192
59 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 5,3375.3k $161.7k $161.7k 0.00% New
60 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,0093.0k $91.0k $91.0k 0.00% Unchanged
61 Whipplewood Advisors, LLC 0.03% of their portfolio LITTLETON, CO 2,7732.8k $43.1k $43.1k 0.03% Added +1.3k +1,342
62 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 2,5282.5k $76.4k $76.4k 0.00% Reduced -9 -9
63 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,4272.4k $73.4k $73.4k 0.00% Added +2.4k +2,353
64 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 2,1892.2k $66.0k $66.0k 0.00% New
65 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 2,0772.1k $62.8k $62.8k 0.01% Unchanged
66 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,1901.2k $36.0k $36.0k 0.00% Reduced -130 -130
67 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 518518 $15.7k $15.7k 0.00% Reduced -1.8k -1,827
68 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 439439 $13.3k $13.3k 0.00% Unchanged
69 Compass Financial Services Inc 0.01% of their portfolio WEST DES MOINES, IA 421421 $12.7k $12.7k 0.01% New
70 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 350350 $10.0k $10.0k 0.00% New
71 Financial Network Wealth Advisors LLC 0.01% of their portfolio MURRAY, UT 332332 $10.0k $10.0k 0.01% New
72 Archer Investment Corp 0.00% of their portfolio Carmel, IN 326326 $9.9k $9.9k 0.00% Unchanged
73 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 270270 $8.2k $8.2k 0.00% Added +237 +237
74 INVESTMENT MANAGEMENT CORP /VA/ /ADV 0.00% of their portfolio ROANOKE, VA 165165 $5.0k $5.0k 0.00% Unchanged
75 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 7474 $2.2k $2.2k 0.00% Unchanged
76 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged