Vault-13

INNOVATOR ETFS TRUST IJAN

INTRNL DEV JAN · ETP · CUSIP 45782C524

97 institutional holders +2 vs Q1 2025
4,053,4034.1m shares reported held*
$138.3mreported value*
9 new 30 added 33 reduced 7 sold out net sold ≈ $1.4m (-38.2k 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 ($13.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $34.12.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 38Q4 22: 43Q1 23: 68Q2 23: 72Q3 23: 62Q4 23: 75Q1 24: 85Q2 24: 88Q3 24: 91Q4 24: 90Q1 25: 95Q2 25: 9797Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202238
Q4 202243
Q1 202368
Q2 202372
Q3 202362
Q4 202375
Q1 202485
Q2 202488
Q3 202491
Q4 202490
Q1 202595
Q2 202597

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 23: 11 bought or addedQ3 23: 43 cut or sold outQ4 23: 26 bought or addedQ4 23: 36 cut or sold outQ4 23Q1 24: 56 bought or addedQ1 24: 26 cut or sold outQ2 24: 30 bought or addedQ2 24: 47 cut or sold outQ2 24Q3 24: 23 bought or addedQ3 24: 51 cut or sold outQ4 24: 31 bought or addedQ4 24: 45 cut or sold outQ4 24Q1 25: 42 bought or addedQ1 25: 41 cut or sold outQ2 25: 39 bought or addedQ2 25: 40 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231143
Q4 20232636
Q1 20245626
Q2 20243047
Q3 20242351
Q4 20243145
Q1 20254241
Q2 20253940

Biggest buyers

HighTower Advisors, LLC Added +226,258+226.3k
Long Island Wealth Management, Inc. Added +189,045+189.0k
COMMONWEALTH EQUITY SERVICES, LLC Added +56,902+56.9k
Strategic Blueprint, LLC Added +49,974+50.0k
Advus Financial Partners, LLC Added +44,986+45.0k
PFG Advisors Added +31,828+31.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +31,153+31.2k
OSAIC HOLDINGS, INC. Added +25,228+25.2k
GOLDMAN SACHS GROUP INC New +18,657+18.7k
Freedom Investment Management, Inc. New +14,982+15.0k

Biggest sellers

Allworth Financial LP Reduced -452,351-452.4k
BLAIR WILLIAM & CO/IL Reduced -81,550-81.5k
AssuredPartners Investment Advisors, LLC Reduced -71,377-71.4k
CORRADO ADVISORS, LLC Reduced -60,807-60.8k
MACROVIEW INVESTMENT MANAGEMENT LLC Sold out -47,032-47.0k
Brookstone Capital Management Sold out -38,360-38.4k
Chris Bulman Inc Sold out -36,146-36.1k
Capasso Planning Partners LLC Sold out -12,738-12.7k
RAYMOND JAMES FINANCIAL INC Reduced -11,695-11.7k
JANE STREET GROUP, LLC Sold out -8,189-8.2k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Compass Advisory Group LLC 5.50% of their portfolio MELVILLE, NY 508,549508.5k $17.4m $17.4m 5.50% Added +10.1k +10,126
2 Long Island Wealth Management, Inc. 7.34% of their portfolio MELVILLE, NY 413,011413.0k $14.1m $14.1m 7.34% Added +189.0k +189,045
3 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 324,671324.7k $11.1m $11.1m 0.01% Added +226.3k +226,258
4 Heck Capital Advisors, LLC 0.74% of their portfolio Rhinelander, WI 253,217253.2k $8.7m $8.7m 0.74% Added +2.0k +2,034
5 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 160,405160.4k $5.5m $5.5m 0.01% Added +56.9k +56,902
6 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 140,820140.8k $4.8m $4.8m 0.01% Reduced -81.5k -81,550
7 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 138,900138.9k $4.8m $4.8m 0.01% Added +25.2k +25,228
8 AdvisorNet Financial, Inc 0.29% of their portfolio MINNETONKA, MN 132,536132.5k $4.5m $4.5m 0.29% Reduced -175 -175
9 HFG Wealth Management, LLC 2.56% of their portfolio The Woodlands, TX 131,129131.1k $4.2m $4.2m 2.56% Reduced -6.0k -6,025
10 WPWealth LLP 0.67% of their portfolio FORT WORTH, TX 108,696108.7k $3.7m $3.7m 0.67% Unchanged
11 RED CRANE WEALTH MANAGEMENT, LLC 2.95% of their portfolio SAN FRANCISCO, CA 94,54194.5k $3.2m $3.2m 2.95% Added +3.0k +3,008
12 Strategic Blueprint, LLC 0.15% of their portfolio ATLANTA, GA 89,83189.8k $3.1m $3.1m 0.15% Added +50.0k +49,974
13 Global Strategic Investment Solutions, LLC 0.32% of their portfolio Scottsdale, AZ 88,38488.4k $3.0m $3.0m 0.32% Reduced -6.1k -6,138
14 Americana Partners, LLC 0.10% of their portfolio Houston, TX 82,87782.9k $2.8m $2.8m 0.10% Reduced -3.9k -3,884
15 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 79,08979.1k $2.7m $2.7m 0.00% Reduced -5.6k -5,575
16 INDEPENDENT FINANCIAL GROUP, LLC 0.07% of their portfolio SAN DIEGO, CA 72,20672.2k $2.5m $2.5m 0.07% Added +1.9k +1,893
17 Advus Financial Partners, LLC 0.53% of their portfolio WINTER PARK, FL 61,16961.2k $2.1m $2.1m 0.53% Added +45.0k +44,986
18 My Personal CFO, LLC 0.88% of their portfolio VANCOUVER, WA 56,63056.6k $1.9m $1.9m 0.88% Reduced -2.0k -2,000
19 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 50,72350.7k $1.7m $1.7m 0.00% Added +1.8k +1,778
20 PFG Advisors 0.08% of their portfolio Phoenix, AZ 48,72048.7k $1.7m $1.7m 0.08% Added +31.8k +31,828
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 45,59945.6k $1.6m $1.6m 0.00% Added +31.2k +31,153
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 42,91642.9k $1.5m $1.5m 0.00% Added +9.3k +9,271
23 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 41,40741.4k $1.4m $1.4m 0.01% Added +14.7k +14,673
24 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 40,57940.6k $1.4m $1.4m 0.00% Added +10.1k +10,092
25 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 39,83239.8k $1.4m $1.4m 0.04% Reduced -155 -155
26 Diligent Investors, LLC 0.32% of their portfolio REDLANDS, CA 38,99639.0k $1.3m $1.3m 0.32% Unchanged
27 DHJJ Financial Advisors, Ltd. 0.48% of their portfolio NAPERVILLE, IL 38,57838.6k $1.3m $1.3m 0.48% Unchanged
28 BENJAMIN EDWARDS INC 0.02% of their portfolio Clayton, MO 36,66336.7k $1.3m $1.3m 0.02% Added +8.6k +8,576
29 Berger Financial Group, Inc 0.07% of their portfolio PLYMOUTH, MN 32,74032.7k $1.1m $1.1m 0.07% Reduced -1.5k -1,519
30 Cypress Wealth Services, LLC 0.17% of their portfolio PALM DESERT, CA 27,06127.1k $925.6k $925.6k 0.17% Unchanged
31 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 25,21925.2k $862.6k $862.6k 0.00% Added +299 +299
32 WEALTH ALLIANCE, LLC 0.09% of their portfolio MELLVILLE, NY 24,82524.8k $849.2k $849.2k 0.09% Unchanged
33 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 24,54024.5k $839.4k $839.4k 0.00% Unchanged
34 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 23,38323.4k $799.8k $799.8k 0.00% Reduced -452.4k -452,351
35 Belpointe Asset Management LLC 0.03% of their portfolio RENO, NV 20,75620.8k $710.0k $710.0k 0.03% Reduced -1.4k -1,418
36 WorthPointe, LLC 0.29% of their portfolio La Jolla, CA 20,00820.0k $684.4k $684.4k 0.29% Added +158 +158
37 Triad Wealth Partners, LLC 0.14% of their portfolio LAWRENCE, KS 19,67719.7k $673.1k $673.1k 0.14% Added +8.7k +8,664
38 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 19,52919.5k $668.0k $668.0k 0.00% Reduced -151 -151
39 First Commonwealth Financial Corp /PA/ 0.14% of their portfolio Indiana, PA 18,80818.8k $643.3k $643.3k 0.14% Added +47 +47
40 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 18,65718.7k $638.2k $638.2k 0.00% New
41 ALTFEST L J & CO INC 0.06% of their portfolio NEW YORK, NY 15,81615.8k $541.0k $541.0k 0.06% Reduced -1.5k -1,478
42 FOUNDERS FINANCIAL SECURITIES LLC 0.04% of their portfolio TOWSON, MD 15,77315.8k $539.5k $539.5k 0.04% Added +3.7k +3,689
43 AssuredPartners Investment Advisors, LLC 0.13% of their portfolio Tampa, FL 15,10315.1k $516.6k $516.6k 0.13% Reduced -71.4k -71,377
44 Freedom Investment Management, Inc. 0.04% of their portfolio SOUTH WINDSOR, CT 14,98215.0k $512.5k $512.5k 0.04% New
45 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 13,86613.9k $474.3k $474.3k 0.01% New
46 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 13,38713.4k $457.9k $457.9k 0.01% Added +11.9k +11,877
47 Siligmueller & Norvid Wealth Advisors LLC 0.17% of their portfolio GLEN ELLYN, IL 12,81612.8k $436.1k $436.1k 0.17% Reduced -2.9k -2,915
48 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 12,74912.7k $436.1k $436.1k 0.00% Unchanged
49 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 12,67412.7k $434.0k $434.0k 0.00% Unchanged
50 Arlington Capital Management, Inc. 0.36% of their portfolio ARLINGTON HEIGHTS, IL 12,23012.2k $418.3k $418.3k 0.36% New
51 Forvis Mazars Wealth Advisors, LLC 0.01% of their portfolio Springfield, MO 12,14012.1k $415.3k $415.3k 0.01% Reduced -7.8k -7,846
52 Sunbelt Securities, Inc. 0.03% of their portfolio HOUSTON, TX 11,49211.5k $347.4k $347.4k 0.03% Reduced -857 -857
53 Tradition Wealth Management, LLC 0.03% of their portfolio EDINA, MN 11,08011.1k $379.0k $379.0k 0.03% Reduced -611 -611
54 VESTIA PERSONAL WEALTH ADVISORS 0.26% of their portfolio FORT WAYNE, IN 11,01111.0k $376.6k $376.6k 0.26% Reduced -485 -485
55 Lantz Financial LLC 0.09% of their portfolio NAPERVILLE, IL 10,58110.6k $361.9k $361.9k 0.09% Reduced -189 -189
56 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 10,30010.3k $352.3k $352.3k 0.01% Unchanged
57 SageView Advisory Group, LLC 0.01% of their portfolio Newport Beach, CA 10,03710.0k $343.7k $343.7k 0.01% Unchanged
58 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 9,5169.5k $325.5k $325.5k 0.01% Unchanged
59 Arete Wealth Advisors, LLC 0.02% of their portfolio CHICAGO, IL 8,6808.7k $297.0k $297.0k 0.02% Reduced -156 -156
60 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 7,8817.9k $270.0k $270.0k 0.00% Reduced -35 -35
61 BCGM Wealth Management, LLC 0.08% of their portfolio LAFAYETTE, IN 7,8777.9k $269.4k $269.4k 0.08% Unchanged
62 First Heartland Consultants, Inc. 0.02% of their portfolio LAKE ST. LOUIS, MO 7,8267.8k $267.7k $267.7k 0.02% New
63 Kingsview Wealth Management, LLC 0.00% of their portfolio GRANTS PASS, OR 7,7537.8k $265.2k $265.2k 0.00% Added +194 +194
64 BCS Wealth Management 0.06% of their portfolio JOHNSON CITY, TN 7,6967.7k $263.0k $263.0k 0.06% Reduced -947 -947
65 Kathmere Capital Management, LLC 0.02% of their portfolio WAYNE, PA 7,6597.7k $262.0k $262.0k 0.02% Unchanged
66 Visionary Wealth Advisors 0.01% of their portfolio O'FALLON, IL 7,6287.6k $260.9k $260.9k 0.01% Reduced -260 -260
67 Collaborative Wealth Managment Inc. 0.11% of their portfolio LAKE MARY, FL 7,5907.6k $259.6k $259.6k 0.11% Added +1.2k +1,213
68 WEALTHGARDEN F.S. LLC 0.21% of their portfolio EL SEGUNDO, CA 7,5457.5k $256.2k $256.2k 0.21% Reduced -2 -2
69 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 7,4307.4k $254.2k $254.2k 0.01% Added +989 +989
70 Ascent Group, LLC 0.01% of their portfolio VIRGINIA BEACH, VA 7,3827.4k $252.5k $252.5k 0.01% Reduced -235 -235
71 Avantax Planning Partners, Inc. 0.01% of their portfolio DUBUQUE, IA 7,3217.3k $250.4k $250.4k 0.01% Reduced -93 -93
72 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 7,3027.3k $249.8k $249.8k 0.00% Reduced -556 -556
73 Compass Ion Advisors, LLC 0.03% of their portfolio CONSHOHOCKEN, PA 7,3007.3k $249.7k $249.7k 0.03% Added +408 +408
74 Jacobi Capital Management LLC 0.02% of their portfolio PITTSTON, PA 6,9877.0k $239.0k $239.0k 0.02% New
75 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 6,6916.7k $228.9k $228.9k 0.00% Unchanged
76 CORRADO ADVISORS, LLC 0.14% of their portfolio RAMSEY, NJ 6,5526.6k $224.1k $224.1k 0.14% Reduced -60.8k -60,807
77 Helium Advisors LLC 0.14% of their portfolio VANCOUVER, WA 6,3896.4k $218.5k $218.5k 0.14% Unchanged
78 Vantage Point Financial LLC 0.09% of their portfolio LISLE, IL 6,2436.2k $213.5k $213.5k 0.09% New
79 Cardinal Point Capital Management ULC 0.02% of their portfolio TORONTO, A6 6,1006.1k $208.7k $208.7k 0.02% New
80 CWM, LLC 0.00% of their portfolio OMAHA, NE 5,7515.8k $197.0k $197.0k 0.00% Added +2.2k +2,201
81 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4,6374.6k $158.6k $158.6k 0.00% Reduced -1.6k -1,600
82 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 4,2864.3k $146.6k $146.6k 0.00% Unchanged
83 PFS Partners, LLC 0.06% of their portfolio MINE HILL, NJ 3,3163.3k $113.4k $113.4k 0.06% Unchanged
84 Financial Network Wealth Advisors LLC 0.14% of their portfolio MURRAY, UT 3,3033.3k $113.0k $113.0k 0.14% Unchanged
85 Whipplewood Advisors, LLC 0.05% of their portfolio LITTLETON, CO 2,7602.8k $94.4k $94.4k 0.05% Added +1.9k +1,890
86 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 2,4272.4k $83.0k $83.0k 0.00% Reduced -11.7k -11,695
87 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 2,0002.0k $68.4k $68.4k 0.00% New
88 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,8671.9k $63.9k $63.9k 0.00% Reduced -635 -635
89 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,8001.8k $61.0k $61.0k 0.00% Unchanged
90 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,6001.6k $54.7k $54.7k 0.00% Unchanged
91 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 1,4841.5k $50.8k $50.8k 0.00% Unchanged
92 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,2351.2k $42.2k $42.2k 0.00% Reduced -2.3k -2,328
93 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,0551.1k $36.1k $36.1k 0.00% Unchanged
94 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 878878 $30.0k $30.0k 0.00% Added +294 +294
95 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 100100 $3.4k $3.4k 0.00% Unchanged
96 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 4545 $1.5k $1.5k 0.00% Unchanged
97 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged