Vault-13

INNOVATOR ETFS TRUST EJAN

EMRGNG MKT JAN · ETP · CUSIP 45782C516

73 institutional holders -3 vs Q1 2025
2,133,1462.1m shares reported held*
$67.8mreported value*
5 new 25 added 21 reduced 8 sold out net sold ≈ $1.1m (-36.6k 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 ≈ $31.78.

Trends to Q2 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: 76Q2 25: 7373Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202573

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 23: 17 bought or addedQ3 23: 36 cut or sold outQ4 23: 47 bought or addedQ4 23: 25 cut or sold outQ4 23Q1 24: 34 bought or addedQ1 24: 54 cut or sold outQ2 24: 24 bought or addedQ2 24: 37 cut or sold outQ2 24Q3 24: 17 bought or addedQ3 24: 32 cut or sold outQ4 24: 26 bought or addedQ4 24: 35 cut or sold outQ4 24Q1 25: 36 bought or addedQ1 25: 33 cut or sold outQ2 25: 30 bought or addedQ2 25: 29 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231736
Q4 20234725
Q1 20243454
Q2 20242437
Q3 20241732
Q4 20242635
Q1 20253633
Q2 20253029

Biggest buyers

Long Island Wealth Management, Inc. Added +75,089+75.1k
OSAIC HOLDINGS, INC. Added +46,468+46.5k
Kestra Advisory Services, LLC Added +30,570+30.6k
HFG Wealth Management, LLC Added +18,308+18.3k
Allworth Financial LP Added +13,018+13.0k
OLD MISSION CAPITAL LLC Added +10,689+10.7k
Advus Financial Partners, LLC New +10,569+10.6k
PFG Advisors New +10,191+10.2k
FOUNDERS FINANCIAL SECURITIES LLC New +7,872+7.9k
BENJAMIN EDWARDS INC New +7,590+7.6k

Biggest sellers

STEPHENS INC /AR/ Sold out -119,009-119.0k
CORRADO ADVISORS, LLC Reduced -58,167-58.2k
RAYMOND JAMES FINANCIAL INC Reduced -30,218-30.2k
Onyx Bridge Wealth Group LLC Reduced -16,764-16.8k
ALTFEST L J & CO INC Reduced -13,627-13.6k
First Heartland Consultants, Inc. Sold out -13,379-13.4k
Capasso Planning Partners LLC Sold out -12,379-12.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -9,969-10.0k
WINNACLE WEALTH LLC Sold out -8,040-8.0k
AssuredPartners Investment Advisors, LLC Sold out -7,841-7.8k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HFG Wealth Management, LLC 4.98% of their portfolio The Woodlands, TX 270,314270.3k $8.2m $8.2m 4.98% Added +18.3k +18,308
2 Long Island Wealth Management, Inc. 3.73% of their portfolio MELVILLE, NY 224,097224.1k $7.2m $7.2m 3.73% Added +75.1k +75,089
3 Allworth Financial LP 0.03% of their portfolio FOLSOM, CA 179,930179.9k $5.8m $5.8m 0.03% Added +13.0k +13,018
4 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 133,063133.1k $4.3m $4.3m 0.01% Added +46.5k +46,468
5 MBL Wealth, LLC 0.40% of their portfolio CHARLOTTE, NC 129,107129.1k $4.1m $4.1m 0.40% Reduced -675 -675
6 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 90,76390.8k $2.9m $2.9m 0.00% Added +1.4k +1,352
7 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 78,17778.2k $2.5m $2.5m 0.01% Added +30.6k +30,570
8 PRINCIPAL SECURITIES, INC. 0.03% of their portfolio DES MOINES, IA 54,88854.9k $1.8m $1.8m 0.03% Added +1.1k +1,077
9 Onyx Bridge Wealth Group LLC 0.19% of their portfolio TARRYTOWN, NY 44,35144.4k $1.4m $1.4m 0.19% Reduced -16.8k -16,764
10 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 43,12743.1k $1.4m $1.4m 0.00% Added +5.5k +5,515
11 CORRADO ADVISORS, LLC 0.83% of their portfolio RAMSEY, NJ 42,57842.6k $1.4m $1.4m 0.83% Reduced -58.2k -58,167
12 Diligent Investors, LLC 0.30% of their portfolio REDLANDS, CA 39,45139.5k $1.3m $1.3m 0.30% Reduced -796 -796
13 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 38,37438.4k $1.2m $1.2m 0.00% Reduced -1.3k -1,332
14 CWM, LLC 0.00% of their portfolio OMAHA, NE 33,97534.0k $1.1m $1.1m 0.00% Reduced -160 -160
15 WPWealth LLP 0.19% of their portfolio FORT WORTH, TX 33,39733.4k $1.1m $1.1m 0.19% Unchanged
16 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 31,27531.3k $1.0m $1.0m 0.03% Added +10.7k +10,689
17 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 29,82829.8k $955.7k $955.7k 0.00% Reduced -30.2k -30,218
18 AdvisorNet Financial, Inc 0.06% of their portfolio MINNETONKA, MN 29,70829.7k $951.8k $951.8k 0.06% Unchanged
19 Compass Advisory Group LLC 0.30% of their portfolio MELVILLE, NY 29,52929.5k $946.1k $946.1k 0.30% Added +4.8k +4,848
20 Sunbelt Securities, Inc. 0.08% of their portfolio HOUSTON, TX 29,45629.5k $867.2k $867.2k 0.08% Reduced -749 -749
21 My Personal CFO, LLC 0.39% of their portfolio VANCOUVER, WA 26,99027.0k $864.7k $864.7k 0.39% Unchanged
22 Strategic Blueprint, LLC 0.04% of their portfolio ATLANTA, GA 26,55826.6k $850.9k $850.9k 0.04% Added +3 +3
23 Cypress Wealth Services, LLC 0.15% of their portfolio PALM DESERT, CA 26,36326.4k $844.6k $844.6k 0.15% Reduced -1.8k -1,827
24 GILL CAPITAL PARTNERS, LLC 0.27% of their portfolio DENVER, CO 25,97426.0k $832.2k $832.2k 0.27% Unchanged
25 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 23,71223.7k $759.7k $759.7k 0.00% Reduced -57 -57
26 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 23,29623.3k $749.8k $749.8k 0.00% Added +2.0k +2,000
27 Belpointe Asset Management LLC 0.03% of their portfolio RENO, NV 23,07423.1k $739.3k $739.3k 0.03% Reduced -848 -848
28 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 21,96022.0k $703.6k $703.6k 0.00% Unchanged
29 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 21,88521.9k $701.2k $701.2k 0.02% Added +73 +73
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 20,84920.8k $668.0k $668.0k 0.00% Added +7.2k +7,234
31 Arete Wealth Advisors, LLC 0.04% of their portfolio CHICAGO, IL 19,71219.7k $632.0k $632.0k 0.04% Unchanged
32 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 18,29518.3k $586.0k $586.0k 0.00% Reduced -1.6k -1,608
33 Consolidated Portfolio Review Corp 0.07% of their portfolio WOODBURY, NY 16,16016.2k $517.7k $517.7k 0.07% Added +1.5k +1,542
34 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 15,09915.1k $483.8k $483.8k 0.00% Added +2.3k +2,298
35 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 14,95615.0k $479.2k $479.2k 0.01% Unchanged
36 Triad Wealth Partners, LLC 0.09% of their portfolio LAWRENCE, KS 14,62514.6k $468.6k $468.6k 0.09% Added +7.1k +7,081
37 Jacobi Capital Management LLC 0.03% of their portfolio PITTSTON, PA 12,60312.6k $403.8k $403.8k 0.03% Added +2.2k +2,186
38 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 12,42512.4k $398.0k $398.0k 0.00% Added +667 +667
39 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 12,29512.3k $393.9k $393.9k 0.01% Added +7.0k +6,958
40 Cape Investment Advisory, Inc. 0.14% of their portfolio MCDONOUGH, GA 12,11112.1k $388.0k $388.0k 0.14% Added +3.0k +3,002
41 Tradition Wealth Management, LLC 0.03% of their portfolio EDINA, MN 11,41911.4k $365.9k $365.9k 0.03% Reduced -1.1k -1,062
42 Clear Point Advisors Inc. 0.29% of their portfolio MELVILLE, NY 10,69110.7k $342.5k $342.5k 0.29% Unchanged
43 Advus Financial Partners, LLC 0.09% of their portfolio WINTER PARK, FL 10,56910.6k $338.6k $338.6k 0.09% New
44 PFG Advisors 0.02% of their portfolio Phoenix, AZ 10,19110.2k $326.5k $326.5k 0.02% New
45 ALTFEST L J & CO INC 0.04% of their portfolio NEW YORK, NY 10,14610.1k $325.1k $325.1k 0.04% Reduced -13.6k -13,627
46 ROVIN CAPITAL /UT/ /ADV 0.09% of their portfolio MESA, AZ 9,6759.7k $310.0k $310.0k 0.09% Added +78 +78
47 Faithward Advisors, LLC 0.05% of their portfolio LANCASTER, PA 9,5949.6k $307.4k $307.4k 0.05% Unchanged
48 Trek Financial, LLC 0.02% of their portfolio Scottsdale, AZ 8,8748.9k $284.3k $284.3k 0.02% Reduced -2.7k -2,698
49 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,8807.9k $252.0k $252.0k 0.00% Added +120 +120
50 FOUNDERS FINANCIAL SECURITIES LLC 0.02% of their portfolio TOWSON, MD 7,8727.9k $252.2k $252.2k 0.02% New
51 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 7,5907.6k $243.2k $243.2k 0.00% New
52 WorthPointe, LLC 0.10% of their portfolio La Jolla, CA 7,3947.4k $236.9k $236.9k 0.10% Added +51 +51
53 WEALTH ALLIANCE, LLC 0.03% of their portfolio MELLVILLE, NY 7,2657.3k $232.8k $232.8k 0.03% Unchanged
54 Weaver Consulting Group 0.06% of their portfolio HUNTINGTON BEACH, CA 6,9917.0k $224.0k $224.0k 0.06% Unchanged
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,6076.6k $211.7k $211.7k 0.00% Reduced -10.0k -9,969
56 DHJJ Financial Advisors, Ltd. 0.06% of their portfolio NAPERVILLE, IL 5,0895.1k $163.0k $163.0k 0.06% Reduced -655 -655
57 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4,4004.4k $141.0k $141.0k 0.00% Reduced -1.6k -1,650
58 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,0623.1k $98.1k $98.1k 0.00% Added +53 +53
59 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 2,5122.5k $80.5k $80.5k 0.00% Reduced -16 -16
60 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 2,1892.2k $70.0k $70.0k 0.00% Unchanged
61 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 2,0772.1k $66.5k $66.5k 0.01% Unchanged
62 Whipplewood Advisors, LLC 0.03% of their portfolio LITTLETON, CO 1,4241.4k $45.6k $45.6k 0.03% Reduced -1.3k -1,349
63 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,1901.2k $38.1k $38.1k 0.00% Unchanged
64 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,0641.1k $34.1k $34.1k 0.00% Reduced -1.4k -1,363
65 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 518518 $16.6k $16.6k 0.00% Unchanged
66 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 500500 $16.0k $16.0k 0.00% New
67 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 439439 $14.1k $14.1k 0.00% Unchanged
68 Compass Financial Services Inc 0.01% of their portfolio WEST DES MOINES, IA 421421 $13.5k $13.5k 0.01% Unchanged
69 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 350350 $11.0k $11.0k 0.00% Unchanged
70 Financial Network Wealth Advisors LLC 0.01% of their portfolio MURRAY, UT 332332 $10.6k $10.6k 0.01% Unchanged
71 Archer Investment Corp 0.00% of their portfolio Carmel, IN 326326 $10.4k $10.4k 0.00% Unchanged
72 INVESTMENT MANAGEMENT CORP /VA/ /ADV 0.00% of their portfolio ROANOKE, VA 165165 $5.3k $5.3k 0.00% Unchanged
73 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged