Vault-13

INNOVATOR ETFS TRUST EJAN

EMRGNG MKT JAN · ETP · CUSIP 45782C516

72 institutional holders -1 vs Q2 2025
1,794,6171.8m shares reported held*
$59.6mreported value*
7 new 17 added 31 reduced 6 sold out net sold ≈ $10.5m (-314.8k 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 ≈ $33.19.

Trends to Q3 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: 73Q3 25: 7272Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 202572

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 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 25Q2 25: 30 bought or addedQ2 25: 29 cut or sold outQ3 25: 24 bought or addedQ3 25: 37 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20234725
Q1 20243454
Q2 20242437
Q3 20241732
Q4 20242635
Q1 20253633
Q2 20253029
Q3 20252437

Biggest buyers

Onyx Bridge Wealth Group LLC Added +18,485+18.5k
CITADEL ADVISORS LLC New +17,234+17.2k
HFG Wealth Management, LLC Added +17,169+17.2k
Cetera Investment Advisers Added +16,716+16.7k
Triad Wealth Partners, LLC Added +10,952+11.0k
ROVIN CAPITAL /UT/ /ADV Added +9,616+9.6k
HRT FINANCIAL LP New +8,120+8.1k
WINNACLE WEALTH LLC New +7,532+7.5k
Kathmere Capital Management, LLC New +6,228+6.2k
Bedel Financial Consulting, Inc. New +6,224+6.2k

Biggest sellers

Allworth Financial LP Reduced -162,764-162.8k
HighTower Advisors, LLC Reduced -80,566-80.6k
Kestra Advisory Services, LLC Reduced -56,853-56.9k
OLD MISSION CAPITAL LLC Sold out -31,275-31.3k
My Personal CFO, LLC Sold out -26,990-27.0k
Cypress Wealth Services, LLC Reduced -18,143-18.1k
Cape Investment Advisory, Inc. Sold out -12,111-12.1k
Faithward Advisors, LLC Sold out -9,594-9.6k
Farther Finance Advisors, LLC Reduced -8,182-8.2k
OSAIC HOLDINGS, INC. Reduced -6,230-6.2k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HFG Wealth Management, LLC 5.19% of their portfolio The Woodlands, TX 287,483287.5k $9.5m $9.5m 5.19% Added +17.2k +17,169
2 Long Island Wealth Management, Inc. 3.61% of their portfolio MELVILLE, NY 223,082223.1k $7.4m $7.4m 3.61% Reduced -1.0k -1,015
3 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 126,833126.8k $4.2m $4.2m 0.01% Reduced -6.2k -6,230
4 MBL Wealth, LLC 0.36% of their portfolio CHARLOTTE, NC 123,697123.7k $4.1m $4.1m 0.36% Reduced -5.4k -5,410
5 Onyx Bridge Wealth Group LLC 0.23% of their portfolio TARRYTOWN, NY 62,83662.8k $2.1m $2.1m 0.23% Added +18.5k +18,485
6 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 59,84359.8k $2.0m $2.0m 0.00% Added +16.7k +16,716
7 PRINCIPAL SECURITIES, INC. 0.03% of their portfolio DES MOINES, IA 54,67354.7k $1.8m $1.8m 0.03% Reduced -215 -215
8 CORRADO ADVISORS, LLC 0.76% of their portfolio RAMSEY, NJ 42,57842.6k $1.4m $1.4m 0.76% Unchanged
9 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 35,88235.9k $1.2m $1.2m 0.00% Reduced -2.5k -2,492
10 WPWealth LLP 0.19% of their portfolio FORT WORTH, TX 34,13334.1k $1.1m $1.1m 0.19% Added +736 +736
11 Diligent Investors, LLC 0.28% of their portfolio REDLANDS, CA 33,65133.7k $1.1m $1.1m 0.28% Reduced -5.8k -5,800
12 CWM, LLC 0.00% of their portfolio OMAHA, NE 33,37733.4k $1.1m $1.1m 0.00% Reduced -598 -598
13 Sunbelt Securities, Inc. 0.07% of their portfolio HOUSTON, TX 31,44731.4k $1.0m $1.0m 0.07% Added +2.0k +1,991
14 AdvisorNet Financial, Inc 0.06% of their portfolio MINNETONKA, MN 29,70829.7k $986.5k $986.5k 0.06% Unchanged
15 Compass Advisory Group LLC 0.27% of their portfolio MELVILLE, NY 29,26129.3k $971.7k $971.7k 0.27% Reduced -268 -268
16 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 26,39626.4k $876.6k $876.6k 0.00% Reduced -3.4k -3,432
17 Strategic Blueprint, LLC 0.04% of their portfolio ATLANTA, GA 26,20326.2k $870.1k $870.1k 0.04% Reduced -355 -355
18 GILL CAPITAL PARTNERS, LLC 0.26% of their portfolio DENVER, CO 25,97426.0k $862.5k $862.5k 0.26% Unchanged
19 Triad Wealth Partners, LLC 0.11% of their portfolio LAWRENCE, KS 25,57725.6k $849.4k $849.4k 0.11% Added +11.0k +10,952
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 24,15124.2k $802.0k $802.0k 0.00% Added +3.3k +3,302
21 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 23,54523.5k $783.4k $783.4k 0.00% Added +249 +249
22 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 21,96022.0k $729.2k $729.2k 0.00% Unchanged
23 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 21,80121.8k $724.0k $724.0k 0.02% Reduced -84 -84
24 Belpointe Asset Management LLC 0.03% of their portfolio RENO, NV 21,72421.7k $721.4k $721.4k 0.03% Reduced -1.4k -1,350
25 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 21,32421.3k $708.1k $708.1k 0.00% Reduced -56.9k -56,853
26 Arete Wealth Advisors, LLC 0.04% of their portfolio CHICAGO, IL 19,71219.7k $654.0k $654.0k 0.04% Unchanged
27 ROVIN CAPITAL /UT/ /ADV 0.09% of their portfolio MESA, AZ 19,29119.3k $629.0k $629.0k 0.09% Added +9.6k +9,616
28 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,23417.2k $572.3k $572.3k 0.00% New
29 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 17,16617.2k $570.0k $570.0k 0.00% Reduced -162.8k -162,764
30 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 16,79516.8k $558.0k $558.0k 0.00% Reduced -1.5k -1,500
31 Consolidated Portfolio Review Corp 0.07% of their portfolio WOODBURY, NY 16,12216.1k $535.4k $535.4k 0.07% Reduced -38 -38
32 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 14,95615.0k $496.7k $496.7k 0.01% Unchanged
33 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 13,26113.3k $440.4k $440.4k 0.00% Reduced -1.8k -1,838
34 Jacobi Capital Management LLC 0.03% of their portfolio PITTSTON, PA 12,60312.6k $418.5k $418.5k 0.03% Unchanged
35 Advus Financial Partners, LLC 0.09% of their portfolio WINTER PARK, FL 11,68911.7k $388.2k $388.2k 0.09% Added +1.1k +1,120
36 Clear Point Advisors Inc. 0.28% of their portfolio MELVILLE, NY 10,69110.7k $355.0k $355.0k 0.28% Unchanged
37 Tradition Wealth Management, LLC 0.03% of their portfolio EDINA, MN 10,61010.6k $352.3k $352.3k 0.03% Reduced -809 -809
38 PFG Advisors 0.01% of their portfolio Phoenix, AZ 10,37510.4k $344.5k $344.5k 0.01% Added +184 +184
39 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 10,19710.2k $338.6k $338.6k 0.00% Reduced -80.6k -80,566
40 FOUNDERS FINANCIAL SECURITIES LLC 0.02% of their portfolio TOWSON, MD 9,95410.0k $330.6k $330.6k 0.02% Added +2.1k +2,082
41 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,7109.7k $322.0k $322.0k 0.00% Reduced -2.7k -2,715
42 ALTFEST L J & CO INC 0.04% of their portfolio NEW YORK, NY 9,6839.7k $321.6k $321.6k 0.04% Reduced -463 -463
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,6099.6k $319.1k $319.1k 0.00% Added +3.0k +3,002
44 Cypress Wealth Services, LLC 0.04% of their portfolio PALM DESERT, CA 8,2208.2k $273.0k $273.0k 0.04% Reduced -18.1k -18,143
45 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 8,1208.1k $269.0k $269.0k 0.00% New
46 Trek Financial, LLC 0.02% of their portfolio Scottsdale, AZ 7,8927.9k $262.1k $262.1k 0.02% Reduced -982 -982
47 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 7,5987.6k $252.3k $252.3k 0.00% Added +8 +8
48 WINNACLE WEALTH LLC 0.20% of their portfolio WACO, TX 7,5327.5k $256.1k $256.1k 0.20% New
49 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,4807.5k $248.4k $248.4k 0.00% Reduced -400 -400
50 WorthPointe, LLC 0.09% of their portfolio La Jolla, CA 7,2947.3k $242.2k $242.2k 0.09% Reduced -100 -100
51 WEALTH ALLIANCE, LLC 0.02% of their portfolio MELLVILLE, NY 7,2657.3k $241.3k $241.3k 0.02% Unchanged
52 Weaver Consulting Group 0.06% of their portfolio HUNTINGTON BEACH, CA 7,0717.1k $234.8k $234.8k 0.06% Added +80 +80
53 Kathmere Capital Management, LLC 0.01% of their portfolio WAYNE, PA 6,2286.2k $206.8k $206.8k 0.01% New
54 Bedel Financial Consulting, Inc. 0.03% of their portfolio INDIANAPOLIS, IN 6,2246.2k $206.7k $206.7k 0.03% New
55 DHJJ Financial Advisors, Ltd. 0.06% of their portfolio NAPERVILLE, IL 5,0895.1k $169.0k $169.0k 0.06% Unchanged
56 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4,4004.4k $146.1k $146.1k 0.00% Unchanged
57 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4,1134.1k $136.6k $136.6k 0.00% Reduced -8.2k -8,182
58 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 2,1892.2k $73.0k $73.0k 0.00% Unchanged
59 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 2,1372.1k $71.0k $71.0k 0.00% Added +947 +947
60 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 2,0022.0k $66.5k $66.5k 0.01% Reduced -75 -75
61 Whipplewood Advisors, LLC 0.03% of their portfolio LITTLETON, CO 1,4241.4k $47.3k $47.3k 0.03% Unchanged
62 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,3531.4k $44.9k $44.9k 0.00% Reduced -1.2k -1,159
63 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 758758 $25.2k $25.2k 0.00% Added +240 +240
64 UBS Group AG 0.00% of their portfolio ZURICH, V8 535535 $17.8k $17.8k 0.00% Reduced -529 -529
65 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 462462 $15.3k $15.3k 0.00% Reduced -38 -38
66 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 439439 $14.6k $14.6k 0.00% Unchanged
67 Compass Financial Services Inc 0.01% of their portfolio WEST DES MOINES, IA 421421 $14.0k $14.0k 0.01% Unchanged
68 Silicon Valley Capital Partners 0.00% of their portfolio SAN JOSE, CA 410410 $13.6k $13.6k 0.00% New
69 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 350350 $11.6k $11.6k 0.00% Unchanged
70 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 340340 $11.3k $11.3k 0.00% Reduced -2.7k -2,722
71 Financial Network Wealth Advisors LLC 0.01% of their portfolio MURRAY, UT 332332 $11.0k $11.0k 0.01% Unchanged
72 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 142142 $4.7k $4.7k 0.00% New