Vault-13

INNOVATOR ETFS TRUST IJAN

INTRNL DEV JAN · ETP · CUSIP 45782C524

93 institutional holders -1 vs Q3 2025
3,517,2093.5m shares reported held*
$127.2mreported value*
15 new 27 added 32 reduced 18 sold out net bought ≈ $3.1m (+85.2k 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 ($14.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $36.17.

Trends to Q4 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: 97Q3 25: 94Q4 25: 9393Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 202594
Q4 202593

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 25Q3 25: 24 bought or addedQ3 25: 52 cut or sold outQ4 25: 42 bought or addedQ4 25: 50 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20245626
Q2 20243047
Q3 20242351
Q4 20243145
Q1 20254241
Q2 20253940
Q3 20252452
Q4 20254250

Biggest buyers

BIP Wealth, LLC New +101,445+101.4k
JDM Financial Group LLC New +82,989+83.0k
BLAIR WILLIAM & CO/IL Added +71,790+71.8k
My Personal CFO, LLC New +56,630+56.6k
HARBOUR INVESTMENTS, INC. Added +44,892+44.9k
Signal Advisors Wealth, LLC New +43,456+43.5k
CORRADO ADVISORS, LLC Added +34,264+34.3k
AssuredPartners Investment Advisors, LLC New +33,931+33.9k
World Investment Advisors New +25,497+25.5k
LPL Financial LLC Added +22,314+22.3k

Biggest sellers

Heck Capital Advisors, LLC Sold out -242,436-242.4k
Strategic Blueprint, LLC Sold out -85,318-85.3k
JPMORGAN CHASE & CO Reduced -65,773-65.8k
AdvisorNet Financial, Inc Reduced -19,723-19.7k
OLD MISSION CAPITAL LLC Sold out -19,101-19.1k
Belpointe Asset Management LLC Sold out -17,323-17.3k
GOLDMAN SACHS GROUP INC Sold out -15,548-15.5k
HFG Wealth Management, LLC Reduced -15,207-15.2k
Global Strategic Investment Solutions, LLC Reduced -11,169-11.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -10,742-10.7k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Long Island Wealth Management, Inc. 7.26% of their portfolio MELVILLE, NY 424,818424.8k $15.4m $15.4m 7.26% Added +12.1k +12,053
2 BLAIR WILLIAM & CO/IL 0.02% of their portfolio CHICAGO, IL 211,963212.0k $7.7m $7.7m 0.02% Added +71.8k +71,790
3 Compass Advisory Group LLC 1.82% of their portfolio MELVILLE, NY 186,407186.4k $6.7m $6.7m 1.82% Added +3.0k +2,963
4 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 158,356158.4k $5.7m $5.7m 0.01% Added +96 +96
5 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 130,598130.6k $4.7m $4.7m 0.01% Added +1.5k +1,467
6 AdvisorNet Financial, Inc 0.22% of their portfolio MINNETONKA, MN 112,520112.5k $4.1m $4.1m 0.22% Reduced -19.7k -19,723
7 HFG Wealth Management, LLC 2.18% of their portfolio The Woodlands, TX 109,407109.4k $4.0m $4.0m 2.18% Reduced -15.2k -15,207
8 RED CRANE WEALTH MANAGEMENT, LLC 3.13% of their portfolio SAN FRANCISCO, CA 105,796105.8k $3.8m $3.8m 3.13% Added +9.4k +9,406
9 BIP Wealth, LLC 0.13% of their portfolio ATLANTA, GA 101,445101.4k $3.7m $3.7m 0.13% New
10 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 100,614100.6k $3.6m $3.6m 0.00% Reduced -316 -316
11 WPWealth LLP 0.57% of their portfolio FORT WORTH, TX 99,968100.0k $3.6m $3.6m 0.57% Reduced -6.9k -6,891
12 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 88,78888.8k $3.2m $3.2m 0.00% Reduced -780 -780
13 Americana Partners, LLC 0.08% of their portfolio Houston, TX 84,59084.6k $3.1m $3.1m 0.08% Added +2.3k +2,319
14 JDM Financial Group LLC 1.16% of their portfolio AUSTIN, TX 82,98983.0k $3.0m $3.0m 1.16% New
15 BFI Wealth Solutions, LLC 2.77% of their portfolio DALLAS, TX 80,30680.3k $2.9m $2.9m 2.77% First filing
16 INDEPENDENT FINANCIAL GROUP, LLC 0.06% of their portfolio SAN DIEGO, CA 73,54173.5k $2.7m $2.7m 0.06% Added +1.8k +1,796
17 Global Strategic Investment Solutions, LLC 0.23% of their portfolio Scottsdale, AZ 63,86363.9k $2.3m $2.3m 0.23% Reduced -11.2k -11,169
18 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 60,93460.9k $2.2m $2.2m 0.00% Added +22.3k +22,314
19 My Personal CFO, LLC 0.85% of their portfolio VANCOUVER, WA 56,63056.6k $2.0m $2.0m 0.85% New
20 Advus Financial Partners, LLC 0.49% of their portfolio WINTER PARK, FL 55,56955.6k $2.0m $2.0m 0.49% Reduced -5.8k -5,800
21 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 51,67651.7k $1.9m $1.9m 0.00% Reduced -707 -707
22 HARBOUR INVESTMENTS, INC. 0.04% of their portfolio MADISON, WI 49,52949.5k $1.8m $1.8m 0.04% Added +44.9k +44,892
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 47,76947.8k $1.7m $1.7m 0.00% Added +1.5k +1,542
24 PFG Advisors 0.08% of their portfolio Phoenix, AZ 43,59143.6k $1.6m $1.6m 0.08% Reduced -3.6k -3,585
25 Signal Advisors Wealth, LLC 0.12% of their portfolio DETROIT, MI 43,45643.5k $1.6m $1.6m 0.12% New
26 CORRADO ADVISORS, LLC 0.74% of their portfolio RAMSEY, NJ 40,81640.8k $1.5m $1.5m 0.74% Added +34.3k +34,264
27 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 39,32539.3k $1.4m $1.4m 0.03% Reduced -583 -583
28 Triad Wealth Partners, LLC 0.13% of their portfolio LAWRENCE, KS 38,95239.0k $1.4m $1.4m 0.13% Added +5.6k +5,566
29 Diligent Investors, LLC 0.32% of their portfolio REDLANDS, CA 35,48435.5k $1.3m $1.3m 0.32% Added +2.0k +2,000
30 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 34,46834.5k $1.2m $1.2m 0.01% Reduced -2.4k -2,392
31 AssuredPartners Investment Advisors, LLC 0.18% of their portfolio Tampa, FL 33,93133.9k $1.2m $1.2m 0.18% New
32 DHJJ Financial Advisors, Ltd. 0.40% of their portfolio NAPERVILLE, IL 33,09633.1k $1.2m $1.2m 0.40% Reduced -5.4k -5,363
33 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 27,65327.7k $999.9k $999.9k 0.00% Reduced -255 -255
34 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 25,49725.5k $922.0k $922.0k 0.02% New
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 25,49325.5k $921.8k $921.8k 0.00% Reduced -65.8k -65,773
36 Berger Financial Group, Inc 0.05% of their portfolio PLYMOUTH, MN 25,15825.2k $909.7k $909.7k 0.05% Reduced -985 -985
37 WEALTH ALLIANCE, LLC 0.09% of their portfolio MELLVILLE, NY 24,77924.8k $896.0k $896.0k 0.09% Reduced -46 -46
38 WorthPointe, LLC 0.23% of their portfolio La Jolla, CA 24,41724.4k $882.9k $882.9k 0.23% Added +4.8k +4,808
39 FOUNDERS FINANCIAL SECURITIES LLC 0.05% of their portfolio TOWSON, MD 23,23623.2k $840.2k $840.2k 0.05% Added +3.3k +3,308
40 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 22,78222.8k $823.8k $823.8k 0.00% Reduced -1.0k -1,008
41 NewCorp Financial Services, Inc. 0.66% of their portfolio ALPHARETTA, GA 20,58020.6k $744.2k $744.2k 0.66% First filing
42 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 18,46518.5k $667.7k $667.7k 0.00% New
43 First Commonwealth Financial Corp /PA/ 0.11% of their portfolio Indiana, PA 18,07618.1k $653.6k $653.6k 0.11% Reduced -636 -636
44 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 17,74917.7k $641.8k $641.8k 0.01% Added +6.0k +6,000
45 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 16,21516.2k $586.3k $586.3k 0.00% Added +45 +45
46 CWM, LLC 0.00% of their portfolio OMAHA, NE 15,76915.8k $570.0k $570.0k 0.00% Added +3.8k +3,797
47 ALTFEST L J & CO INC 0.06% of their portfolio NEW YORK, NY 14,95715.0k $540.8k $540.8k 0.06% Reduced -862 -862
48 Lantz Financial LLC 0.10% of their portfolio NAPERVILLE, IL 13,55413.6k $490.1k $490.1k 0.10% Added +3.0k +2,973
49 Ausdal Financial Partners, Inc. 0.02% of their portfolio Davenport, IA 13,27813.3k $480.1k $480.1k 0.02% New
50 Sunbelt Securities, Inc. 0.03% of their portfolio HOUSTON, TX 13,18913.2k $476.9k $476.9k 0.03% Reduced -441 -441
51 BCS Wealth Management 0.04% of their portfolio JOHNSON CITY, TN 12,15112.2k $439.4k $439.4k 0.04% Added +5.0k +5,008
52 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,94811.9k $432.0k $432.0k 0.00% Added +674 +674
53 Opus Financial Solutions LLC 0.37% of their portfolio DOWNERS GROVE, IL 10,80810.8k $390.8k $390.8k 0.37% First filing
54 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 10,70610.7k $387.1k $387.1k 0.00% Reduced -1.9k -1,902
55 WealthPlan Investment Management, LLC 0.02% of their portfolio OMAHA, NE 10,69110.7k $386.6k $386.6k 0.02% New
56 VESTIA PERSONAL WEALTH ADVISORS 0.20% of their portfolio FORT WAYNE, IN 10,59810.6k $388.9k $388.9k 0.20% Reduced -413 -413
57 SageView Advisory Group, LLC 0.01% of their portfolio Newport Beach, CA 10,00710.0k $361.9k $361.9k 0.01% Reduced -30 -30
58 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,7359.7k $352.0k $352.0k 0.00% New
59 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 9,5169.5k $344.1k $344.1k 0.01% Unchanged
60 Rothschild Wealth LLC 0.03% of their portfolio OAK BROOK, IL 9,4059.4k $340.1k $340.1k 0.03% New
61 Tradition Wealth Management, LLC 0.02% of their portfolio EDINA, MN 9,0959.1k $328.9k $328.9k 0.02% Reduced -542 -542
62 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 8,6548.7k $312.9k $312.9k 0.00% New
63 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 8,5668.6k $310.0k $310.0k 0.00% Added +1.6k +1,626
64 Forvis Mazars Wealth Advisors, LLC 0.01% of their portfolio Springfield, MO 8,0408.0k $290.7k $290.7k 0.01% Reduced -461 -461
65 BCGM Wealth Management, LLC 0.07% of their portfolio LAFAYETTE, IN 7,8777.9k $284.8k $284.8k 0.07% Unchanged
66 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 7,8477.8k $283.7k $283.7k 0.00% Added +1.2k +1,156
67 Kathmere Capital Management, LLC 0.02% of their portfolio WAYNE, PA 7,6317.6k $275.9k $275.9k 0.02% Reduced -28 -28
68 Vantage Point Financial LLC 0.10% of their portfolio LISLE, IL 7,3997.4k $267.5k $267.5k 0.10% Added +926 +926
69 Compass Ion Advisors, LLC 0.03% of their portfolio CONSHOHOCKEN, PA 7,3007.3k $264.0k $264.0k 0.03% Unchanged
70 Visionary Wealth Advisors 0.01% of their portfolio O'FALLON, IL 7,2187.2k $261.0k $261.0k 0.01% Unchanged
71 Jacobi Capital Management LLC 0.01% of their portfolio PITTSTON, PA 6,9877.0k $252.7k $252.7k 0.01% Unchanged
72 Collaborative Wealth Managment Inc. 0.08% of their portfolio LAKE MARY, FL 6,6016.6k $238.7k $238.7k 0.08% Reduced -989 -989
73 Straight Path Wealth Management 0.06% of their portfolio Jenison, MI 6,5876.6k $238.2k $238.2k 0.06% New
74 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 6,4766.5k $234.2k $234.2k 0.01% Reduced -326 -326
75 WEALTHGARDEN F.S. LLC 0.16% of their portfolio EL SEGUNDO, CA 6,4236.4k $237.5k $237.5k 0.16% New
76 CacheTech Inc. 0.04% of their portfolio LOGAN, UT 6,3666.4k $230.2k $230.2k 0.04% New
77 Cardinal Point Capital Management ULC 0.01% of their portfolio TORONTO, A6 6,1006.1k $220.6k $220.6k 0.01% Unchanged
78 Ascent Group, LLC 0.01% of their portfolio VIRGINIA BEACH, VA 6,0696.1k $219.5k $219.5k 0.01% Reduced -1.3k -1,313
79 LYNX CAPITAL GROUP LTD /ADV 0.10% of their portfolio BEACHWOOD, OH 5,8005.8k $209.7k $209.7k 0.10% Unchanged
80 Avantax Planning Partners, Inc. 0.01% of their portfolio DUBUQUE, IA 5,6725.7k $205.1k $205.1k 0.01% Reduced -829 -829
81 PFS Partners, LLC 0.08% of their portfolio MINE HILL, NJ 4,8064.8k $173.8k $173.8k 0.08% Added +1.5k +1,490
82 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 4,2864.3k $155.0k $155.0k 0.00% Unchanged
83 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 3,7233.7k $134.6k $134.6k 0.00% Added +1.2k +1,208
84 Financial Network Wealth Advisors LLC 0.12% of their portfolio MURRAY, UT 3,3033.3k $119.4k $119.4k 0.12% Unchanged
85 Whipplewood Advisors, LLC 0.06% of their portfolio LITTLETON, CO 2,7602.8k $99.8k $99.8k 0.06% Unchanged
86 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,5622.6k $92.6k $92.6k 0.00% Reduced -627 -627
87 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,8001.8k $65.1k $65.1k 0.00% Unchanged
88 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,6001.6k $57.9k $57.9k 0.00% Unchanged
89 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 1,2181.2k $44.0k $44.0k 0.00% Unchanged
90 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 804804 $29.1k $29.1k 0.00% Reduced -458 -458
91 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 290290 $10.5k $10.5k 0.00% Unchanged
92 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 100100 $3.6k $3.6k 0.00% Unchanged
93 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 4545 $1.6k $1.6k 0.00% Unchanged