Vault-13

INNOVATOR ETFS TRUST EJAN

EMRGNG MKT JAN · ETP · CUSIP 45782C516

74 institutional holders +2 vs Q3 2025
1,783,5781.8m shares reported held*
$60.3mreported value*
9 new 17 added 27 reduced 10 sold out net sold ≈ $1.9m (-57.2k 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 ≈ $33.81.

Trends to Q4 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: 72Q4 25: 7474Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 202574

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 25Q3 25: 24 bought or addedQ3 25: 37 cut or sold outQ4 25: 26 bought or addedQ4 25: 37 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20243454
Q2 20242437
Q3 20241732
Q4 20242635
Q1 20253633
Q2 20253029
Q3 20252437
Q4 20252637

Biggest buyers

SageView Advisory Group, LLC New +111,525+111.5k
Signal Advisors Wealth, LLC New +34,964+35.0k
CORRADO ADVISORS, LLC Added +33,695+33.7k
JDM Financial Group LLC New +31,713+31.7k
My Personal CFO, LLC New +26,990+27.0k
NorthCrest Asset Manangement, LLC New +22,789+22.8k
SIGNATUREFD, LLC Added +21,210+21.2k
BIP Wealth, LLC New +20,236+20.2k
Cape Investment Advisory, Inc. New +16,685+16.7k
World Investment Advisors New +12,392+12.4k

Biggest sellers

HFG Wealth Management, LLC Reduced -265,866-265.9k
Strategic Blueprint, LLC Sold out -26,203-26.2k
Belpointe Asset Management LLC Sold out -21,724-21.7k
CITADEL ADVISORS LLC Sold out -17,234-17.2k
Consolidated Portfolio Review Corp Sold out -16,122-16.1k
RAYMOND JAMES FINANCIAL INC Reduced -14,811-14.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -9,609-9.6k
ROVIN CAPITAL /UT/ /ADV Reduced -9,107-9.1k
HRT FINANCIAL LP Sold out -8,120-8.1k
OSAIC HOLDINGS, INC. Reduced -3,740-3.7k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Long Island Wealth Management, Inc. 3.59% of their portfolio MELVILLE, NY 224,908224.9k $7.6m $7.6m 3.59% Added +1.8k +1,826
2 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 123,093123.1k $4.2m $4.2m 0.01% Reduced -3.7k -3,740
3 MBL Wealth, LLC 0.33% of their portfolio CHARLOTTE, NC 120,647120.6k $4.1m $4.1m 0.33% Reduced -3.0k -3,050
4 SageView Advisory Group, LLC 0.13% of their portfolio Newport Beach, CA 111,525111.5k $3.8m $3.8m 0.13% New
5 CORRADO ADVISORS, LLC 1.29% of their portfolio RAMSEY, NJ 76,27376.3k $2.6m $2.6m 1.29% Added +33.7k +33,695
6 Onyx Bridge Wealth Group LLC 0.23% of their portfolio TARRYTOWN, NY 62,80462.8k $2.1m $2.1m 0.23% Reduced -32 -32
7 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 61,14661.1k $2.1m $2.1m 0.00% Added +1.3k +1,303
8 PRINCIPAL SECURITIES, INC. 0.03% of their portfolio DES MOINES, IA 54,67954.7k $1.8m $1.8m 0.03% Added +6 +6
9 BFI Wealth Solutions, LLC 1.19% of their portfolio DALLAS, TX 36,83536.8k $1.2m $1.2m 1.19% First filing
10 SIGNATUREFD, LLC 0.02% of their portfolio ATLANTA, GA 36,16636.2k $1.2m $1.2m 0.02% Added +21.2k +21,210
11 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 35,67835.7k $1.2m $1.2m 0.00% Reduced -204 -204
12 Signal Advisors Wealth, LLC 0.09% of their portfolio DETROIT, MI 34,96435.0k $1.2m $1.2m 0.09% New
13 Diligent Investors, LLC 0.29% of their portfolio REDLANDS, CA 34,79734.8k $1.2m $1.2m 0.29% Added +1.1k +1,146
14 CWM, LLC 0.00% of their portfolio OMAHA, NE 33,57833.6k $1.1m $1.1m 0.00% Added +201 +201
15 JDM Financial Group LLC 0.42% of their portfolio AUSTIN, TX 31,71331.7k $1.1m $1.1m 0.42% New
16 WPWealth LLP 0.17% of their portfolio FORT WORTH, TX 31,50431.5k $1.1m $1.1m 0.17% Reduced -2.6k -2,629
17 Compass Advisory Group LLC 0.28% of their portfolio MELVILLE, NY 30,46130.5k $1.0m $1.0m 0.28% Added +1.2k +1,200
18 Triad Wealth Partners, LLC 0.10% of their portfolio LAWRENCE, KS 30,10330.1k $1.0m $1.0m 0.10% Added +4.5k +4,526
19 AdvisorNet Financial, Inc 0.05% of their portfolio MINNETONKA, MN 29,70829.7k $1.0m $1.0m 0.05% Unchanged
20 Sunbelt Securities, Inc. 0.06% of their portfolio HOUSTON, TX 28,54428.5k $964.5k $964.5k 0.06% Reduced -2.9k -2,903
21 My Personal CFO, LLC 0.38% of their portfolio VANCOUVER, WA 26,99027.0k $912.0k $912.0k 0.38% New
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 25,36925.4k $857.2k $857.2k 0.00% Added +1.2k +1,218
23 GILL CAPITAL PARTNERS, LLC 0.26% of their portfolio DENVER, CO 24,97725.0k $844.0k $844.0k 0.26% Reduced -997 -997
24 NorthCrest Asset Manangement, LLC 0.02% of their portfolio PLYMOUTH, MN 22,78922.8k $781.5k $781.5k 0.02% New
25 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 22,12722.1k $761.7k $761.7k 0.00% Reduced -1.4k -1,418
26 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 21,96022.0k $742.0k $742.0k 0.00% Unchanged
27 HFG Wealth Management, LLC 0.40% of their portfolio The Woodlands, TX 21,61721.6k $730.4k $730.4k 0.40% Reduced -265.9k -265,866
28 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 21,31621.3k $720.3k $720.3k 0.02% Reduced -485 -485
29 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 21,27721.3k $719.0k $719.0k 0.00% Reduced -47 -47
30 BIP Wealth, LLC 0.02% of their portfolio ATLANTA, GA 20,23620.2k $683.8k $683.8k 0.02% New
31 Arete Wealth Advisors, LLC 0.05% of their portfolio CHICAGO, IL 19,71219.7k $666.1k $666.1k 0.05% Unchanged
32 Cape Investment Advisory, Inc. 0.17% of their portfolio MCDONOUGH, GA 16,68516.7k $563.8k $563.8k 0.17% New
33 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 15,76015.8k $533.0k $533.0k 0.00% Reduced -1.0k -1,035
34 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 14,83114.8k $501.1k $501.1k 0.00% Reduced -2.3k -2,335
35 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 13,08113.1k $442.0k $442.0k 0.00% Reduced -180 -180
36 Jacobi Capital Management LLC 0.02% of their portfolio PITTSTON, PA 12,60312.6k $425.9k $425.9k 0.02% Unchanged
37 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 12,39212.4k $418.7k $418.7k 0.01% New
38 FOUNDERS FINANCIAL SECURITIES LLC 0.02% of their portfolio TOWSON, MD 11,61111.6k $392.3k $392.3k 0.02% Added +1.7k +1,657
39 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 11,58511.6k $391.5k $391.5k 0.00% Reduced -14.8k -14,811
40 WorthPointe, LLC 0.10% of their portfolio La Jolla, CA 10,76110.8k $363.6k $363.6k 0.10% Added +3.5k +3,467
41 Clear Point Advisors Inc. 0.28% of their portfolio MELVILLE, NY 10,69110.7k $361.2k $361.2k 0.28% Unchanged
42 Tradition Wealth Management, LLC 0.03% of their portfolio EDINA, MN 10,61010.6k $358.5k $358.5k 0.03% Unchanged
43 ROVIN CAPITAL /UT/ /ADV 0.09% of their portfolio MESA, AZ 10,18410.2k $344.0k $344.0k 0.09% Reduced -9.1k -9,107
44 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 10,17810.2k $343.9k $343.9k 0.00% Reduced -19 -19
45 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,11810.1k $342.0k $342.0k 0.00% Added +408 +408
46 Advus Financial Partners, LLC 0.08% of their portfolio WINTER PARK, FL 9,6549.7k $326.2k $326.2k 0.08% Reduced -2.0k -2,035
47 Opus Financial Solutions LLC 0.29% of their portfolio DOWNERS GROVE, IL 9,0849.1k $306.9k $306.9k 0.29% First filing
48 ALTFEST L J & CO INC 0.03% of their portfolio NEW YORK, NY 8,9008.9k $300.7k $300.7k 0.03% Reduced -783 -783
49 PFG Advisors 0.01% of their portfolio Phoenix, AZ 8,8728.9k $299.8k $299.8k 0.01% Reduced -1.5k -1,503
50 WealthPlan Investment Management, LLC 0.02% of their portfolio OMAHA, NE 8,7178.7k $294.5k $294.5k 0.02% New
51 Cypress Wealth Services, LLC 0.04% of their portfolio PALM DESERT, CA 8,2208.2k $277.8k $277.8k 0.04% Unchanged
52 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,6517.7k $258.5k $258.5k 0.00% Added +171 +171
53 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 7,5907.6k $256.5k $256.5k 0.00% Reduced -8 -8
54 Trek Financial, LLC 0.01% of their portfolio Scottsdale, AZ 7,3807.4k $249.4k $249.4k 0.01% Reduced -512 -512
55 WEALTH ALLIANCE, LLC 0.02% of their portfolio MELLVILLE, NY 7,2657.3k $245.5k $245.5k 0.02% Unchanged
56 Weaver Consulting Group 0.06% of their portfolio HUNTINGTON BEACH, CA 7,0717.1k $238.9k $238.9k 0.06% Unchanged
57 WINNACLE WEALTH LLC 0.17% of their portfolio WACO, TX 6,6256.6k $225.2k $225.2k 0.17% Reduced -907 -907
58 Bedel Financial Consulting, Inc. 0.02% of their portfolio INDIANAPOLIS, IN 6,2246.2k $210.3k $210.3k 0.02% Unchanged
59 Kathmere Capital Management, LLC 0.01% of their portfolio WAYNE, PA 6,2036.2k $209.6k $209.6k 0.01% Reduced -25 -25
60 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 5,5995.6k $189.2k $189.2k 0.00% Added +1.2k +1,199
61 DHJJ Financial Advisors, Ltd. 0.05% of their portfolio NAPERVILLE, IL 4,5514.6k $153.8k $153.8k 0.05% Reduced -538 -538
62 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 3,1083.1k $105.0k $105.0k 0.00% Added +971 +971
63 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,4662.5k $83.3k $83.3k 0.00% Reduced -1.6k -1,647
64 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 2,1892.2k $74.0k $74.0k 0.00% Unchanged
65 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 2,0022.0k $67.6k $67.6k 0.00% Unchanged
66 Whipplewood Advisors, LLC 0.03% of their portfolio LITTLETON, CO 1,4241.4k $48.1k $48.1k 0.03% Unchanged
67 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,2321.2k $41.6k $41.6k 0.00% Reduced -121 -121
68 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 849849 $28.7k $28.7k 0.00% Added +91 +91
69 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 462462 $15.6k $15.6k 0.00% Unchanged
70 Compass Financial Services Inc 0.01% of their portfolio WEST DES MOINES, IA 421421 $14.2k $14.2k 0.01% Unchanged
71 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 350350 $11.8k $11.8k 0.00% Unchanged
72 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 340340 $11.5k $11.5k 0.00% Unchanged
73 Financial Network Wealth Advisors LLC 0.01% of their portfolio MURRAY, UT 332332 $11.2k $11.2k 0.01% Unchanged
74 RED REEF ADVISORS LLC 0.01% of their portfolio BOCA RATON, FL 211211 $7.1k $7.1k 0.01% First filing