Vault-13

INNOVATOR ETFS TRUST EJAN

EMRGNG MKT JAN · ETP · CUSIP 45782C516

90 institutional holders +16 vs Q4 2025
2,720,2422.7m shares reported held*
$91.9mreported value*
20 new 33 added 18 reduced 6 sold out net bought ≈ $28.0m (+831.2k 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 ≈ $33.77.

Trends to Q1 2026

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: 74Q1 26: 9090Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 202690

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 25Q4 25: 26 bought or addedQ4 25: 37 cut or sold outQ1 26: 53 bought or addedQ1 26: 24 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20242437
Q3 20241732
Q4 20242635
Q1 20253633
Q2 20253029
Q3 20252437
Q4 20252637
Q1 20265324

Biggest buyers

ACCESS FINANCIAL SERVICES, INC. New +197,793+197.8k
Creative Planning New +118,318+118.3k
PERSONAL CFO SOLUTIONS, LLC New +74,162+74.2k
First Heartland Consultants, Inc. New +71,287+71.3k
PRIVATE CLIENT SERVICES, LLC New +54,539+54.5k
Liberty Atlantic Advisors LLC New +33,730+33.7k
RAYMOND JAMES FINANCIAL INC Added +31,573+31.6k
OLD MISSION CAPITAL LLC New +30,656+30.7k
ENVESTNET ASSET MANAGEMENT INC Added +22,203+22.2k
Legacy Capital Wealth Partners, LLC New +20,884+20.9k

Biggest sellers

Arete Wealth Advisors, LLC Sold out -19,712-19.7k
Clear Point Advisors Inc. Sold out -10,691-10.7k
ALTFEST L J & CO INC Sold out -8,900-8.9k
SIGNATUREFD, LLC Reduced -8,697-8.7k
MML INVESTORS SERVICES, LLC Sold out -7,651-7.7k
WINNACLE WEALTH LLC Sold out -6,625-6.6k
NorthCrest Asset Manangement, LLC Reduced -6,583-6.6k
Allworth Financial LP Reduced -5,443-5.4k
Compass Advisory Group LLC Reduced -2,743-2.7k
WorthPointe, LLC Reduced -2,524-2.5k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Long Island Wealth Management, Inc. 3.66% of their portfolio MELVILLE, NY 232,619232.6k $7.9m $7.9m 3.66% Added +7.7k +7,711
2 ACCESS FINANCIAL SERVICES, INC. 2.38% of their portfolio MINNEAPOLIS, MN 197,793197.8k $6.7m $6.7m 2.38% New
3 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 130,360130.4k $4.4m $4.4m 0.01% Added +7.3k +7,267
4 MBL Wealth, LLC 0.33% of their portfolio CHARLOTTE, NC 129,170129.2k $4.4m $4.4m 0.33% Added +8.5k +8,523
5 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 118,318118.3k $4.0m $4.0m 0.00% New
6 SageView Advisory Group, LLC 0.15% of their portfolio Newport Beach, CA 118,318118.3k $4.0m $4.0m 0.15% Added +6.8k +6,793
7 CORRADO ADVISORS, LLC 1.32% of their portfolio RAMSEY, NJ 74,66874.7k $2.5m $2.5m 1.32% Reduced -1.6k -1,605
8 PERSONAL CFO SOLUTIONS, LLC 0.35% of their portfolio CHESTER, NJ 74,16274.2k $2.5m $2.5m 0.35% New
9 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 72,90672.9k $2.5m $2.5m 0.00% Added +11.8k +11,760
10 First Heartland Consultants, Inc. 0.19% of their portfolio LAKE ST. LOUIS, MO 71,28771.3k $2.4m $2.4m 0.19% New
11 Onyx Bridge Wealth Group LLC 0.22% of their portfolio TARRYTOWN, NY 61,64461.6k $2.1m $2.1m 0.22% Reduced -1.2k -1,160
12 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 56,29156.3k $1.9m $1.9m 0.00% Added +20.6k +20,613
13 Cornerstone Wealth, LLC/TN 1.11% of their portfolio GREENEVILLE, TN 55,67255.7k $2.0m $2.0m 1.11% First filing
14 PRINCIPAL SECURITIES, INC. 0.03% of their portfolio DES MOINES, IA 54,64554.6k $1.9m $1.9m 0.03% Reduced -34 -34
15 PRIVATE CLIENT SERVICES, LLC 0.55% of their portfolio LOUISVILLE, KY 54,53954.5k $1.9m $1.9m 0.55% New
16 Signal Advisors Wealth, LLC 0.12% of their portfolio DETROIT, MI 50,64350.6k $1.7m $1.7m 0.12% Added +15.7k +15,679
17 Talon Private Wealth, LLC 0.23% of their portfolio THE VILLAGES, FL 50,59350.6k $1.7m $1.7m 0.23% First filing
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 47,57247.6k $1.6m $1.6m 0.00% Added +22.2k +22,203
19 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 43,15843.2k $1.5m $1.5m 0.00% Added +31.6k +31,573
20 Triad Wealth Partners, LLC 0.11% of their portfolio LAWRENCE, KS 39,32439.3k $1.3m $1.3m 0.11% Added +9.2k +9,221
21 BFI Wealth Solutions, LLC 1.24% of their portfolio DALLAS, TX 37,82037.8k $1.3m $1.3m 1.24% Added +985 +985
22 CWM, LLC 0.00% of their portfolio OMAHA, NE 36,27936.3k $1.2m $1.2m 0.00% Added +2.7k +2,701
23 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 35,21035.2k $1.2m $1.2m 0.00% Added +13.9k +13,933
24 Diligent Investors, LLC 0.28% of their portfolio REDLANDS, CA 33,89933.9k $1.2m $1.2m 0.28% Reduced -898 -898
25 Liberty Atlantic Advisors LLC 0.98% of their portfolio ALLEN, TX 33,73033.7k $1.1m $1.1m 0.98% New
26 JDM Financial Group LLC 0.41% of their portfolio AUSTIN, TX 31,71331.7k $1.1m $1.1m 0.41% Unchanged
27 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 30,65630.7k $1.0m $1.0m 0.02% New
28 Sunbelt Securities, Inc. 0.06% of their portfolio HOUSTON, TX 29,79129.8k $1.0m $1.0m 0.06% Added +1.2k +1,247
29 AdvisorNet Financial, Inc 0.05% of their portfolio MINNETONKA, MN 29,71429.7k $1.0m $1.0m 0.05% Added +6 +6
30 WPWealth LLP 0.15% of their portfolio FORT WORTH, TX 29,04929.0k $985.6k $985.6k 0.15% Reduced -2.5k -2,455
31 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 28,95129.0k $431.7k $431.7k 0.00% Added +6.8k +6,824
32 Compass Advisory Group LLC 0.25% of their portfolio MELVILLE, NY 27,71827.7k $940.5k $940.5k 0.25% Reduced -2.7k -2,743
33 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 27,46927.5k $932.0k $932.0k 0.01% Reduced -8.7k -8,697
34 My Personal CFO, LLC 0.40% of their portfolio VANCOUVER, WA 26,99027.0k $915.8k $915.8k 0.40% Unchanged
35 GILL CAPITAL PARTNERS, LLC 0.25% of their portfolio DENVER, CO 25,51225.5k $865.6k $865.6k 0.25% Added +535 +535
36 Cape Investment Advisory, Inc. 0.28% of their portfolio MCDONOUGH, GA 24,91524.9k $845.4k $845.4k 0.28% Added +8.2k +8,230
37 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 23,48223.5k $796.7k $796.7k 0.02% Added +2.2k +2,166
38 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 21,96022.0k $745.1k $745.1k 0.00% Unchanged
39 HFG Wealth Management, LLC 0.40% of their portfolio The Woodlands, TX 21,61721.6k $733.5k $733.5k 0.40% Unchanged
40 Legacy Capital Wealth Partners, LLC 0.15% of their portfolio LITTLE ROCK, AR 20,88420.9k $708.6k $708.6k 0.15% New
41 Advisor OS, LLC 0.05% of their portfolio CHICAGO, IL 19,71219.7k $668.8k $668.8k 0.05% New
42 BIP Wealth, LLC 0.03% of their portfolio ATLANTA, GA 19,54219.5k $663.1k $663.1k 0.03% Reduced -694 -694
43 SYON CAPITAL LLC 0.03% of their portfolio SAN FRANCISCO, CA 18,34118.3k $622.3k $622.3k 0.03% New
44 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 16,74916.7k $568.0k $568.0k 0.00% Added +6.6k +6,631
45 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 16,26516.3k $551.9k $551.9k 0.01% Added +10.7k +10,666
46 NorthCrest Asset Manangement, LLC 0.02% of their portfolio PLYMOUTH, MN 16,20616.2k $548.9k $548.9k 0.02% Reduced -6.6k -6,583
47 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 15,76015.8k $535.0k $535.0k 0.00% Unchanged
48 PFG Advisors 0.03% of their portfolio Phoenix, AZ 15,16415.2k $514.5k $514.5k 0.03% Added +6.3k +6,292
49 Cypress Wealth Services, LLC 0.07% of their portfolio PALM DESERT, CA 14,16114.2k $480.5k $480.5k 0.07% Added +5.9k +5,941
50 FOUNDERS FINANCIAL SECURITIES LLC 0.03% of their portfolio TOWSON, MD 13,77313.8k $479.3k $479.3k 0.03% Added +2.2k +2,162
51 Advus Financial Partners, LLC 0.11% of their portfolio WINTER PARK, FL 13,51413.5k $458.5k $458.5k 0.11% Added +3.9k +3,860
52 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 12,83812.8k $435.6k $435.6k 0.01% Added +446 +446
53 Jacobi Capital Management LLC 0.02% of their portfolio PITTSTON, PA 12,60312.6k $427.6k $427.6k 0.02% Unchanged
54 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 12,34712.3k $418.9k $418.9k 0.00% Reduced -734 -734
55 Occidental Asset Management, LLC 0.05% of their portfolio Burlingame, CA 12,06612.1k $409.4k $409.4k 0.05% New
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,56811.6k $392.5k $392.5k 0.00% New
57 Tradition Wealth Management, LLC 0.03% of their portfolio EDINA, MN 10,61010.6k $360.0k $360.0k 0.03% Unchanged
58 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 10,27810.3k $348.7k $348.7k 0.00% Added +100 +100
59 Arlington Capital Management, Inc. 0.18% of their portfolio ARLINGTON HEIGHTS, IL 9,4329.4k $320.0k $320.0k 0.18% Not comparable
60 WEALTH ALLIANCE, LLC 0.03% of their portfolio MELLVILLE, NY 9,3969.4k $318.8k $318.8k 0.03% Added +2.1k +2,131
61 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 9,3889.4k $318.5k $318.5k 0.00% Reduced -5.4k -5,443
62 WealthPlan Investment Management, LLC 0.02% of their portfolio OMAHA, NE 8,6408.6k $293.2k $293.2k 0.02% Reduced -77 -77
63 Opus Financial Solutions LLC 0.28% of their portfolio DOWNERS GROVE, IL 8,6218.6k $292.5k $292.5k 0.28% Reduced -463 -463
64 WorthPointe, LLC 0.08% of their portfolio La Jolla, CA 8,2378.2k $279.5k $279.5k 0.08% Reduced -2.5k -2,524
65 Alaska Wealth Advisors, LLC 0.03% of their portfolio ANCHORAGE, AK 7,6057.6k $258.0k $258.0k 0.03% New
66 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 7,1947.2k $244.1k $244.1k 0.00% Reduced -396 -396
67 Berger Financial Group, Inc 0.01% of their portfolio PLYMOUTH, MN 7,1577.2k $242.8k $242.8k 0.01% New
68 Weaver Consulting Group 0.06% of their portfolio HUNTINGTON BEACH, CA 7,0717.1k $239.9k $239.9k 0.06% Unchanged
69 Trek Financial, LLC 0.01% of their portfolio Scottsdale, AZ 6,8986.9k $234.0k $234.0k 0.01% Reduced -482 -482
70 NewCorp Financial Services, Inc. 0.20% of their portfolio ALPHARETTA, GA 6,8926.9k $233.8k $233.8k 0.20% New
71 Bedel Financial Consulting, Inc. 0.02% of their portfolio INDIANAPOLIS, IN 6,2246.2k $211.2k $211.2k 0.02% Unchanged
72 Kathmere Capital Management, LLC 0.01% of their portfolio WAYNE, PA 6,2036.2k $210.5k $210.5k 0.01% Unchanged
73 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.03% of their portfolio BLUE BELL, PA 5,9285.9k $201.1k $201.1k 0.03% Added +5.5k +5,466
74 Vantage Point Financial LLC 0.07% of their portfolio LISLE, IL 5,9255.9k $201.0k $201.0k 0.07% New
75 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4,7764.8k $162.8k $162.8k 0.00% Added +2.3k +2,310
76 DHJJ Financial Advisors, Ltd. 0.05% of their portfolio NAPERVILLE, IL 4,5514.6k $154.4k $154.4k 0.05% Unchanged
77 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 3,8133.8k $129.4k $129.4k 0.00% New
78 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 3,4423.4k $116.8k $116.8k 0.00% Added +334 +334
79 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 2,1892.2k $74.0k $74.0k 0.00% Unchanged
80 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 1,9662.0k $66.7k $66.7k 0.00% Reduced -36 -36
81 Whipplewood Advisors, LLC 0.03% of their portfolio LITTLETON, CO 1,4241.4k $48.3k $48.3k 0.03% Unchanged
82 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,1861.2k $40.2k $40.2k 0.00% Reduced -46 -46
83 Financial Network Wealth Advisors LLC 0.03% of their portfolio MURRAY, UT 1,0081.0k $34.2k $34.2k 0.03% Added +676 +676
84 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 849849 $28.8k $28.8k 0.00% Unchanged
85 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 640640 $21.7k $21.7k 0.00% Added +290 +290
86 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 340340 $11.5k $11.5k 0.00% Unchanged
87 RED REEF ADVISORS LLC 0.01% of their portfolio BOCA RATON, FL 211211 $7.2k $7.2k 0.01% Unchanged
88 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 206206 $7.0k $7.0k 0.00% New
89 IFG Advisory, LLC 0.01% of their portfolio ATLANTA, GA 150150 $5.1k $5.1k 0.01% New
90 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 142142 $4.8k $4.8k 0.00% New