Vault-13

INNOVATOR ETFS TRUST IJAN

INTRNL DEV JAN · ETP · CUSIP 45782C524

114 institutional holders +21 vs Q4 2025
5,161,2355.2m shares reported held*
$187.4mreported value*
27 new 41 added 21 reduced 8 sold out net bought ≈ $53.1m (+1.5m 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 ≈ $36.31.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 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: 93Q1 26: 114114Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026114

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 24: 30 bought or addedQ2 24: 47 cut or sold outQ3 24: 23 bought or addedQ3 24: 51 cut or sold outQ3 24Q4 24: 31 bought or addedQ4 24: 45 cut or sold outQ1 25: 42 bought or addedQ1 25: 41 cut or sold outQ1 25Q2 25: 39 bought or addedQ2 25: 40 cut or sold outQ3 25: 24 bought or addedQ3 25: 52 cut or sold outQ3 25Q4 25: 42 bought or addedQ4 25: 50 cut or sold outQ1 26: 68 bought or addedQ1 26: 29 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20243047
Q3 20242351
Q4 20243145
Q1 20254241
Q2 20253940
Q3 20252452
Q4 20254250
Q1 20266829

Biggest buyers

Compass Advisory Group LLC Added +646,399+646.4k
US BANCORP \DE\ New +180,728+180.7k
BLAIR WILLIAM & CO/IL Added +127,258+127.3k
Long Island Wealth Management, Inc. Added +85,666+85.7k
ENVESTNET ASSET MANAGEMENT INC Added +60,762+60.8k
BIP Wealth, LLC Added +41,681+41.7k
Kestra Advisory Services, LLC Added +36,782+36.8k
RETIREMENT GUYS FORMULA LLC New +29,514+29.5k
SILVER OAK SECURITIES, INCORPORATED New +29,124+29.1k
VanWeelden Wealth Management, LLC New +28,226+28.2k

Biggest sellers

Americana Partners, LLC Reduced -37,706-37.7k
JPMORGAN CHASE & CO Reduced -25,018-25.0k
WorthPointe, LLC Sold out -24,417-24.4k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -14,971-15.0k
ALTFEST L J & CO INC Sold out -14,957-15.0k
Lantz Financial LLC Sold out -13,554-13.6k
WPWealth LLP Reduced -11,615-11.6k
CITADEL ADVISORS LLC Sold out -9,735-9.7k
Collaborative Wealth Managment Inc. Sold out -6,601-6.6k
BCS Wealth Management Reduced -6,375-6.4k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Compass Advisory Group LLC 8.08% of their portfolio MELVILLE, NY 832,806832.8k $30.2m $30.2m 8.08% Added +646.4k +646,399
2 Long Island Wealth Management, Inc. 8.59% of their portfolio MELVILLE, NY 510,484510.5k $18.5m $18.5m 8.59% Added +85.7k +85,666
3 BLAIR WILLIAM & CO/IL 0.04% of their portfolio CHICAGO, IL 339,221339.2k $12.3m $12.3m 0.04% Added +127.3k +127,258
4 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 182,617182.6k $6.6m $6.6m 0.01% Added +24.3k +24,261
5 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 180,728180.7k $6.6m $6.6m 0.01% New
6 BIP Wealth, LLC 0.21% of their portfolio ATLANTA, GA 143,126143.1k $5.2m $5.2m 0.21% Added +41.7k +41,681
7 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 135,828135.8k $4.9m $4.9m 0.01% Added +5.2k +5,230
8 Cornerstone Wealth, LLC/TN 2.67% of their portfolio GREENEVILLE, TN 127,879127.9k $4.7m $4.7m 2.67% First filing
9 HFG Wealth Management, LLC 2.27% of their portfolio The Woodlands, TX 113,792113.8k $4.1m $4.1m 2.27% Added +4.4k +4,385
10 AdvisorNet Financial, Inc 0.21% of their portfolio MINNETONKA, MN 111,746111.7k $4.1m $4.1m 0.21% Reduced -774 -774
11 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 111,096111.1k $4.0m $4.0m 0.00% Added +22.3k +22,308
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 108,531108.5k $3.9m $3.9m 0.00% Added +60.8k +60,762
13 RED CRANE WEALTH MANAGEMENT, LLC 3.20% of their portfolio SAN FRANCISCO, CA 107,137107.1k $3.9m $3.9m 3.20% Added +1.3k +1,341
14 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 101,218101.2k $3.7m $3.7m 0.00% Added +604 +604
15 WPWealth LLP 0.49% of their portfolio FORT WORTH, TX 88,35388.4k $3.2m $3.2m 0.49% Reduced -11.6k -11,615
16 JDM Financial Group LLC 1.16% of their portfolio AUSTIN, TX 82,98983.0k $3.0m $3.0m 1.16% Unchanged
17 BFI Wealth Solutions, LLC 2.80% of their portfolio DALLAS, TX 79,70579.7k $2.9m $2.9m 2.80% Reduced -601 -601
18 INDEPENDENT FINANCIAL GROUP, LLC 0.06% of their portfolio SAN DIEGO, CA 73,54173.5k $2.7m $2.7m 0.06% Unchanged
19 HARBOUR INVESTMENTS, INC. 0.04% of their portfolio MADISON, WI 70,17970.2k $2.5m $2.5m 0.04% Added +20.6k +20,650
20 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 66,23466.2k $2.4m $2.4m 0.00% Added +5.3k +5,300
21 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 64,43564.4k $2.3m $2.3m 0.01% Added +36.8k +36,782
22 Global Strategic Investment Solutions, LLC 0.21% of their portfolio Scottsdale, AZ 58,44558.4k $2.1m $2.1m 0.21% Reduced -5.4k -5,418
23 My Personal CFO, LLC 0.90% of their portfolio VANCOUVER, WA 56,63056.6k $2.1m $2.1m 0.90% Unchanged
24 Talon Private Wealth, LLC 0.25% of their portfolio THE VILLAGES, FL 51,90951.9k $1.9m $1.9m 0.25% First filing
25 Signal Advisors Wealth, LLC 0.13% of their portfolio DETROIT, MI 51,90951.9k $1.9m $1.9m 0.13% Added +8.5k +8,453
26 Advus Financial Partners, LLC 0.47% of their portfolio WINTER PARK, FL 51,27051.3k $1.9m $1.9m 0.47% Reduced -4.3k -4,299
27 Americana Partners, LLC 0.04% of their portfolio Houston, TX 46,88446.9k $1.7m $1.7m 0.04% Reduced -37.7k -37,706
28 Triad Wealth Partners, LLC 0.13% of their portfolio LAWRENCE, KS 46,72246.7k $1.7m $1.7m 0.13% Added +7.8k +7,770
29 PFG Advisors 0.08% of their portfolio Phoenix, AZ 44,77944.8k $1.6m $1.6m 0.08% Added +1.2k +1,188
30 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 43,02043.0k $1.6m $1.6m 0.03% Added +3.7k +3,695
31 CORRADO ADVISORS, LLC 0.75% of their portfolio RAMSEY, NJ 39,68039.7k $1.4m $1.4m 0.75% Reduced -1.1k -1,136
32 WEALTH ALLIANCE, LLC 0.13% of their portfolio MELLVILLE, NY 37,33137.3k $1.4m $1.4m 0.13% Added +12.6k +12,552
33 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 36,70536.7k $1.3m $1.3m 0.00% Reduced -15.0k -14,971
34 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 36,36036.4k $1.3m $1.3m 0.01% Added +1.9k +1,892
35 Diligent Investors, LLC 0.32% of their portfolio REDLANDS, CA 35,30235.3k $1.3m $1.3m 0.32% Reduced -182 -182
36 DHJJ Financial Advisors, Ltd. 0.42% of their portfolio NAPERVILLE, IL 34,59634.6k $1.3m $1.3m 0.42% Added +1.5k +1,500
37 AssuredPartners Investment Advisors, LLC 0.13% of their portfolio Tampa, FL 33,34433.3k $1.2m $1.2m 0.13% Reduced -587 -587
38 RETIREMENT GUYS FORMULA LLC 0.49% of their portfolio MAUMEE, OH 29,51429.5k $1.1m $1.1m 0.49% New
39 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 29,37429.4k $1.1m $1.1m 0.00% Added +6.6k +6,592
40 SILVER OAK SECURITIES, INCORPORATED 0.08% of their portfolio JACKSON, TN 29,12429.1k $1.1m $1.1m 0.08% New
41 VanWeelden Wealth Management, LLC 0.82% of their portfolio WEST CHESTER TOWNSHIP, OH 28,22628.2k $1.0m $1.0m 0.82% New
42 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 27,62227.6k $1.0m $1.0m 0.00% New
43 FOUNDERS FINANCIAL SECURITIES LLC 0.06% of their portfolio TOWSON, MD 27,55727.6k $1.0m $1.0m 0.06% Added +4.3k +4,321
44 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 26,22026.2k $951.3k $951.3k 0.02% Added +723 +723
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,87524.9k $902.5k $902.5k 0.00% New
46 CWM, LLC 0.00% of their portfolio OMAHA, NE 23,88923.9k $866.7k $866.7k 0.00% Added +8.1k +8,120
47 Berger Financial Group, Inc 0.05% of their portfolio PLYMOUTH, MN 23,64323.6k $857.8k $857.8k 0.05% Reduced -1.5k -1,515
48 First Commonwealth Financial Corp /PA/ 0.14% of their portfolio Indiana, PA 23,43723.4k $850.3k $850.3k 0.14% Added +5.4k +5,361
49 Cypress Wealth Services, LLC 0.11% of their portfolio PALM DESERT, CA 21,27421.3k $771.8k $771.8k 0.11% New
50 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 20,92420.9k $759.1k $759.1k 0.01% Added +3.2k +3,175
51 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 19,70019.7k $714.7k $714.7k 0.02% New
52 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 19,18919.2k $696.2k $696.2k 0.00% New
53 NewCorp Financial Services, Inc. 0.60% of their portfolio ALPHARETTA, GA 18,95119.0k $687.5k $687.5k 0.60% Reduced -1.6k -1,629
54 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 18,46518.5k $669.9k $669.9k 0.00% Unchanged
55 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 17,85017.9k $647.6k $647.6k 0.00% New
56 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 16,21516.2k $588.3k $588.3k 0.00% Unchanged
57 GILL CAPITAL PARTNERS, LLC 0.16% of their portfolio DENVER, CO 15,67615.7k $568.7k $568.7k 0.16% New
58 Sunbelt Securities, Inc. 0.03% of their portfolio HOUSTON, TX 14,07514.1k $510.6k $510.6k 0.03% Added +886 +886
59 ACCESS FINANCIAL SERVICES, INC. 0.18% of their portfolio MINNEAPOLIS, MN 13,97514.0k $507.0k $507.0k 0.18% New
60 PFS Partners, LLC 0.23% of their portfolio MINE HILL, NJ 13,96414.0k $506.6k $506.6k 0.23% Added +9.2k +9,158
61 Ausdal Financial Partners, Inc. 0.02% of their portfolio Davenport, IA 13,34813.3k $484.3k $484.3k 0.02% Added +70 +70
62 WEALTHGARDEN F.S. LLC 0.33% of their portfolio EL SEGUNDO, CA 13,13813.1k $476.7k $476.7k 0.33% Added +6.7k +6,715
63 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 12,49812.5k $453.0k $453.0k 0.00% Added +550 +550
64 Main Street Financial Solutions, LLC 0.03% of their portfolio NEWTOWN, PA 12,26712.3k $445.0k $445.0k 0.03% New
65 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 11,23911.2k $408.0k $408.0k 0.00% Added +2.7k +2,673
66 VESTIA PERSONAL WEALTH ADVISORS 0.18% of their portfolio FORT WAYNE, IN 10,59810.6k $384.5k $384.5k 0.18% Unchanged
67 WealthPlan Investment Management, LLC 0.02% of their portfolio OMAHA, NE 10,56710.6k $383.4k $383.4k 0.02% Reduced -124 -124
68 Opus Financial Solutions LLC 0.36% of their portfolio DOWNERS GROVE, IL 10,48610.5k $380.4k $380.4k 0.36% Reduced -322 -322
69 Vantage Point Financial LLC 0.13% of their portfolio LISLE, IL 10,02710.0k $363.8k $363.8k 0.13% Added +2.6k +2,628
70 Advisor OS, LLC 0.03% of their portfolio CHICAGO, IL 10,02110.0k $363.6k $363.6k 0.03% New
71 SageView Advisory Group, LLC 0.01% of their portfolio Newport Beach, CA 10,00710.0k $363.1k $363.1k 0.01% Unchanged
72 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 9,5169.5k $345.2k $345.2k 0.01% Unchanged
73 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 9,4809.5k $343.9k $343.9k 0.00% Reduced -1.2k -1,226
74 Rothschild Wealth LLC 0.03% of their portfolio OAK BROOK, IL 9,4059.4k $341.2k $341.2k 0.03% Unchanged
75 Tradition Wealth Management, LLC 0.02% of their portfolio EDINA, MN 9,4029.4k $341.1k $341.1k 0.02% Added +307 +307
76 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 9,0449.0k $328.1k $328.1k 0.00% New
77 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 8,7318.7k $316.8k $316.8k 0.00% Added +884 +884
78 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 8,6548.7k $314.0k $314.0k 0.00% Unchanged
79 Stratos Wealth Advisors, LLC 0.02% of their portfolio BEACHWOOD, OH 7,9578.0k $288.7k $288.7k 0.02% New
80 BCGM Wealth Management, LLC 0.07% of their portfolio LAFAYETTE, IN 7,8777.9k $285.8k $285.8k 0.07% Unchanged
81 Kathmere Capital Management, LLC 0.02% of their portfolio WAYNE, PA 7,6317.6k $276.9k $276.9k 0.02% Unchanged
82 Compass Ion Advisors, LLC 0.03% of their portfolio CONSHOHOCKEN, PA 7,3007.3k $264.8k $264.8k 0.03% Unchanged
83 CYPRESS FINANCIAL PLANNING LLC 0.07% of their portfolio HADDON HEIGHTS, NJ 7,2557.3k $263.2k $263.2k 0.07% New
84 Visionary Wealth Advisors 0.01% of their portfolio O'FALLON, IL 7,2187.2k $261.9k $261.9k 0.01% Unchanged
85 Jacobi Capital Management LLC 0.01% of their portfolio PITTSTON, PA 6,9877.0k $253.5k $253.5k 0.01% Unchanged
86 Straight Path Wealth Management 0.07% of their portfolio Jenison, MI 6,8676.9k $249.1k $249.1k 0.07% Added +280 +280
87 First Heartland Consultants, Inc. 0.02% of their portfolio LAKE ST. LOUIS, MO 6,4596.5k $234.3k $234.3k 0.02% New
88 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 6,4196.4k $232.9k $232.9k 0.01% Reduced -57 -57
89 Forvis Mazars Wealth Advisors, LLC 0.00% of their portfolio Springfield, MO 6,3066.3k $228.8k $228.8k 0.00% Reduced -1.7k -1,734
90 Cardinal Point Capital Management ULC 0.01% of their portfolio TORONTO, A6 6,1006.1k $221.3k $221.3k 0.01% Unchanged
91 BCS Wealth Management 0.04% of their portfolio JOHNSON CITY, TN 5,7765.8k $209.6k $209.6k 0.04% Reduced -6.4k -6,375
92 Ascent Group, LLC 0.01% of their portfolio VIRGINIA BEACH, VA 5,6665.7k $205.6k $205.6k 0.01% Reduced -403 -403
93 Atlantic Private Wealth, LLC 0.13% of their portfolio CHAPEL HILL, NC 5,4005.4k $195.9k $195.9k 0.13% New
94 Financial Network Wealth Advisors LLC 0.17% of their portfolio MURRAY, UT 4,6494.6k $168.7k $168.7k 0.17% Added +1.3k +1,346
95 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 4,4324.4k $160.8k $160.8k 0.00% Added +709 +709
96 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 4,2864.3k $155.5k $155.5k 0.00% Unchanged
97 Whipplewood Advisors, LLC 0.05% of their portfolio LITTLETON, CO 2,7602.8k $100.1k $100.1k 0.05% Unchanged
98 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,2752.3k $83.0k $83.0k 0.00% Reduced -287 -287
99 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 2,2102.2k $80.2k $80.2k 0.01% Added +410 +410
100 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,6001.6k $58.0k $58.0k 0.00% Unchanged