Vault-13

INNOVATOR ETFS TRUST IJAN

INTRNL DEV JAN · ETP · CUSIP 45782C524

104 institutional holders -10 vs Q1 2026
5,318,0975.3m shares reported held*
$202.6mreported value*
6 new 21 added 45 reduced 13 sold out net bought ≈ $9.4m (+246.7k 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 ≈ $38.09.

Trends to Q2 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: 114Q2 26: 104104Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026104

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q1 26: 68 bought or addedQ1 26: 29 cut or sold outQ2 26: 27 bought or addedQ2 26: 58 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242351
Q4 20243145
Q1 20254241
Q2 20253940
Q3 20252452
Q4 20254250
Q1 20266829
Q2 20262758

Biggest buyers

Allworth Financial LP Added +656,488+656.5k
OSAIC HOLDINGS, INC. Added +21,319+21.3k
Cambridge Investment Research Advisors, Inc. Added +15,959+16.0k
Compass Advisory Group LLC Added +12,707+12.7k
Simplicity Wealth,LLC New +12,680+12.7k
Smallwood Wealth Investment Management, LLC New +11,889+11.9k
LPL Financial LLC Added +7,702+7.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +6,503+6.5k
OneDigital Investment Advisors LLC Added +6,500+6.5k
Creative Planning Added +5,557+5.6k

Biggest sellers

HFG Wealth Management, LLC Reduced -95,413-95.4k
HARBOUR INVESTMENTS, INC. Reduced -66,853-66.9k
US BANCORP \DE\ Reduced -65,214-65.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -36,987-37.0k
WPWealth LLP Reduced -29,376-29.4k
SILVER OAK SECURITIES, INCORPORATED Sold out -29,124-29.1k
VanWeelden Wealth Management, LLC Sold out -28,226-28.2k
BLAIR WILLIAM & CO/IL Reduced -27,651-27.7k
Kestra Advisory Services, LLC Reduced -22,498-22.5k
Americana Partners, LLC Reduced -22,270-22.3k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Compass Advisory Group LLC 7.65% of their portfolio MELVILLE, NY 845,513845.5k $32.2m $32.2m 7.65% Added +12.7k +12,707
2 Allworth Financial LP 0.11% of their portfolio FOLSOM, CA 665,968666.0k $25.4m $25.4m 0.11% Added +656.5k +656,488
3 Long Island Wealth Management, Inc. 8.11% of their portfolio MELVILLE, NY 515,972516.0k $19.6m $19.6m 8.11% Added +5.5k +5,488
4 BLAIR WILLIAM & CO/IL 0.03% of their portfolio CHICAGO, IL 311,570311.6k $11.9m $11.9m 0.03% Reduced -27.7k -27,651
5 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 188,091188.1k $7.2m $7.2m 0.01% Added +5.5k +5,474
6 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 157,147157.1k $6.0m $6.0m 0.01% Added +21.3k +21,319
7 BIP Wealth, LLC 0.15% of their portfolio ATLANTA, GA 137,378137.4k $5.2m $5.2m 0.15% Reduced -5.7k -5,748
8 Cornerstone Wealth, LLC/TN 2.50% of their portfolio GREENEVILLE, TN 129,197129.2k $4.9m $4.9m 2.50% Added +1.3k +1,318
9 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 115,514115.5k $4.4m $4.4m 0.00% Reduced -65.2k -65,214
10 AdvisorNet Financial, Inc 0.19% of their portfolio MINNETONKA, MN 110,939110.9k $4.2m $4.2m 0.19% Reduced -807 -807
11 RED CRANE WEALTH MANAGEMENT, LLC 3.04% of their portfolio SAN FRANCISCO, CA 108,402108.4k $4.1m $4.1m 3.04% Added +1.3k +1,265
12 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 105,814105.8k $4.0m $4.0m 0.00% Reduced -5.3k -5,282
13 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 101,192101.2k $3.9m $3.9m 0.00% Reduced -26 -26
14 JDM Financial Group LLC 1.07% of their portfolio AUSTIN, TX 82,52482.5k $3.1m $3.1m 1.07% Reduced -465 -465
15 BFI Wealth Solutions, LLC 2.23% of their portfolio DALLAS, TX 79,01079.0k $3.0m $3.0m 2.23% Reduced -695 -695
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 73,93673.9k $2.8m $2.8m 0.00% Added +7.7k +7,702
17 INDEPENDENT FINANCIAL GROUP, LLC 0.05% of their portfolio SAN DIEGO, CA 73,01073.0k $2.8m $2.8m 0.05% Reduced -531 -531
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 71,54471.5k $2.7m $2.7m 0.00% Reduced -37.0k -36,987
19 WPWealth LLP 0.33% of their portfolio FORT WORTH, TX 58,97759.0k $2.2m $2.2m 0.33% Reduced -29.4k -29,376
20 My Personal CFO, LLC 0.84% of their portfolio VANCOUVER, WA 56,62956.6k $2.2m $2.2m 0.84% Reduced -1 -1
21 Global Strategic Investment Solutions, LLC 0.19% of their portfolio Scottsdale, AZ 55,73455.7k $2.1m $2.1m 0.19% Reduced -2.7k -2,711
22 Signal Advisors Wealth, LLC 0.10% of their portfolio DETROIT, MI 51,05951.1k $1.9m $1.9m 0.10% Reduced -850 -850
23 Advus Financial Partners, LLC 0.44% of their portfolio WINTER PARK, FL 51,02051.0k $1.9m $1.9m 0.44% Reduced -250 -250
24 PFG Advisors 0.09% of their portfolio Phoenix, AZ 44,52744.5k $1.7m $1.7m 0.09% Reduced -252 -252
25 Triad Wealth Partners, LLC 0.10% of their portfolio LAWRENCE, KS 42,96843.0k $1.7m $1.7m 0.10% Reduced -3.8k -3,754
26 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 42,93742.9k $1.6m $1.6m 0.03% Reduced -83 -83
27 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 41,93741.9k $1.6m $1.6m 0.01% Reduced -22.5k -22,498
28 CORRADO ADVISORS, LLC 0.68% of their portfolio RAMSEY, NJ 38,94338.9k $1.5m $1.5m 0.68% Reduced -737 -737
29 WEALTH ALLIANCE, LLC 0.12% of their portfolio MELLVILLE, NY 37,33137.3k $1.4m $1.4m 0.12% Unchanged
30 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 36,34036.3k $1.4m $1.4m 0.01% Reduced -20 -20
31 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 36,25536.3k $1.4m $1.4m 0.00% Reduced -450 -450
32 Diligent Investors, LLC 0.30% of their portfolio REDLANDS, CA 34,79734.8k $1.3m $1.3m 0.30% Reduced -505 -505
33 DHJJ Financial Advisors, Ltd. 0.38% of their portfolio NAPERVILLE, IL 34,59634.6k $1.3m $1.3m 0.38% Unchanged
34 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 33,17933.2k $1.3m $1.3m 0.00% Added +5.6k +5,557
35 AssuredPartners Investment Advisors, LLC 0.12% of their portfolio Tampa, FL 31,88531.9k $1.2m $1.2m 0.12% Reduced -1.5k -1,459
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 31,37831.4k $1.2m $1.2m 0.00% Added +6.5k +6,503
37 FOUNDERS FINANCIAL SECURITIES LLC 0.06% of their portfolio TOWSON, MD 31,28531.3k $1.2m $1.2m 0.06% Added +3.7k +3,728
38 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 29,57329.6k $1.1m $1.1m 0.00% Added +199 +199
39 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 27,42427.4k $1.0m $1.0m 0.01% Added +6.5k +6,500
40 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 27,19827.2k $1.0m $1.0m 0.00% Added +16.0k +15,959
41 RETIREMENT GUYS FORMULA LLC 0.37% of their portfolio MAUMEE, OH 25,93825.9k $987.7k $987.7k 0.37% Reduced -3.6k -3,576
42 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 24,64324.6k $936.8k $936.8k 0.02% Reduced -1.6k -1,577
43 Americana Partners, LLC 0.02% of their portfolio Houston, TX 24,61424.6k $937.3k $937.3k 0.02% Reduced -22.3k -22,270
44 First Commonwealth Financial Corp /PA/ 0.12% of their portfolio Indiana, PA 23,40023.4k $891.1k $891.1k 0.12% Reduced -37 -37
45 Berger Financial Group, Inc 0.04% of their portfolio PLYMOUTH, MN 21,36421.4k $813.5k $813.5k 0.04% Reduced -2.3k -2,279
46 Cypress Wealth Services, LLC 0.10% of their portfolio PALM DESERT, CA 21,27421.3k $810.1k $810.1k 0.10% Unchanged
47 HFG Wealth Management, LLC 0.70% of their portfolio The Woodlands, TX 18,37918.4k $699.9k $699.9k 0.70% Reduced -95.4k -95,413
48 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 18,08518.1k $688.7k $688.7k 0.00% Reduced -380 -380
49 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 17,94917.9k $683.5k $683.5k 0.00% Added +1.7k +1,734
50 NewCorp Financial Services, Inc. 0.51% of their portfolio ALPHARETTA, GA 17,55017.6k $668.3k $668.3k 0.51% Reduced -1.4k -1,401
51 GILL CAPITAL PARTNERS, LLC 0.15% of their portfolio DENVER, CO 14,84614.8k $565.3k $565.3k 0.15% Reduced -830 -830
52 PFS Partners, LLC 0.22% of their portfolio MINE HILL, NJ 13,96414.0k $531.7k $531.7k 0.22% Unchanged
53 Ausdal Financial Partners, Inc. 0.02% of their portfolio Davenport, IA 13,27813.3k $505.6k $505.6k 0.02% Reduced -70 -70
54 WEALTHGARDEN F.S. LLC 0.28% of their portfolio EL SEGUNDO, CA 13,13613.1k $500.2k $500.2k 0.28% Reduced -2 -2
55 Simplicity Wealth,LLC 0.02% of their portfolio SUMMIT, NJ 12,68012.7k $482.9k $482.9k 0.02% New
56 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 12,49812.5k $476.0k $476.0k 0.00% Unchanged
57 Main Street Financial Solutions, LLC 0.03% of their portfolio NEWTOWN, PA 12,26712.3k $467.1k $467.1k 0.03% Unchanged
58 Vantage Point Financial LLC 0.14% of their portfolio LISLE, IL 11,92911.9k $454.3k $454.3k 0.14% Added +1.9k +1,902
59 Smallwood Wealth Investment Management, LLC 0.20% of their portfolio RED BANK, NJ 11,88911.9k $452.7k $452.7k 0.20% New
60 WealthPlan Investment Management, LLC 0.02% of their portfolio OMAHA, NE 10,87210.9k $414.0k $414.0k 0.02% Added +305 +305
61 VESTIA PERSONAL WEALTH ADVISORS 0.16% of their portfolio FORT WAYNE, IN 10,59810.6k $403.6k $403.6k 0.16% Unchanged
62 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 10,59710.6k $403.5k $403.5k 0.00% Added +1.6k +1,553
63 Opus Financial Solutions LLC 0.32% of their portfolio DOWNERS GROVE, IL 10,48610.5k $399.3k $399.3k 0.32% Unchanged
64 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 10,48310.5k $399.2k $399.2k 0.00% Added +1.8k +1,752
65 Advisor OS, LLC 0.03% of their portfolio CHICAGO, IL 10,02110.0k $381.6k $381.6k 0.03% Unchanged
66 SageView Advisory Group, LLC 0.01% of their portfolio Newport Beach, CA 10,00710.0k $381.1k $381.1k 0.01% Unchanged
67 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 9,5169.5k $362.4k $362.4k 0.01% Unchanged
68 Rothschild Wealth LLC 0.03% of their portfolio OAK BROOK, IL 9,4059.4k $358.1k $358.1k 0.03% Unchanged
69 Tradition Wealth Management, LLC 0.02% of their portfolio EDINA, MN 8,8338.8k $336.4k $336.4k 0.02% Reduced -569 -569
70 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 8,6548.7k $329.5k $329.5k 0.00% Unchanged
71 Stratos Wealth Advisors, LLC 0.02% of their portfolio BEACHWOOD, OH 7,9578.0k $303.0k $303.0k 0.02% Unchanged
72 BCGM Wealth Management, LLC 0.06% of their portfolio LAFAYETTE, IN 7,8777.9k $300.0k $300.0k 0.06% Unchanged
73 Kathmere Capital Management, LLC 0.02% of their portfolio WAYNE, PA 7,6317.6k $290.6k $290.6k 0.02% Unchanged
74 Compass Ion Advisors, LLC 0.02% of their portfolio CONSHOHOCKEN, PA 7,3007.3k $278.0k $278.0k 0.02% Unchanged
75 Straight Path Wealth Management 0.06% of their portfolio Jenison, MI 7,2977.3k $277.9k $277.9k 0.06% Added +430 +430
76 CYPRESS FINANCIAL PLANNING LLC 0.07% of their portfolio HADDON HEIGHTS, NJ 7,1467.1k $272.1k $272.1k 0.07% Reduced -109 -109
77 Jacobi Capital Management LLC 0.01% of their portfolio PITTSTON, PA 6,9877.0k $266.1k $266.1k 0.01% Unchanged
78 First Heartland Consultants, Inc. 0.02% of their portfolio LAKE ST. LOUIS, MO 6,3386.3k $241.3k $241.3k 0.02% Reduced -121 -121
79 Cardinal Point Capital Management ULC 0.01% of their portfolio TORONTO, A6 6,1006.1k $232.3k $232.3k 0.01% Unchanged
80 Visionary Wealth Advisors 0.01% of their portfolio O'FALLON, IL 5,9576.0k $226.8k $226.8k 0.01% Reduced -1.3k -1,261
81 BCS Wealth Management 0.04% of their portfolio JOHNSON CITY, TN 5,7765.8k $219.9k $219.9k 0.04% Unchanged
82 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 5,7365.7k $218.4k $218.4k 0.01% Reduced -683 -683
83 Ascent Group, LLC 0.01% of their portfolio VIRGINIA BEACH, VA 5,6665.7k $215.8k $215.8k 0.01% Unchanged
84 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,5475.5k $211.2k $211.2k 0.00% New
85 Avantax Planning Partners, Inc. 0.01% of their portfolio DUBUQUE, IA 5,4365.4k $207.0k $207.0k 0.01% New
86 Financial Network Wealth Advisors LLC 0.18% of their portfolio MURRAY, UT 4,6494.6k $177.0k $177.0k 0.18% Unchanged
87 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 4,2864.3k $163.2k $163.2k 0.00% Unchanged
88 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 3,9483.9k $150.3k $150.3k 0.00% Reduced -484 -484
89 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3,3263.3k $126.7k $126.7k 0.00% Reduced -66.9k -66,853
90 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 3,2303.2k $123.0k $123.0k 0.01% Added +1.0k +1,020
91 FIDUCIARY FINANCIAL ADVISORS 0.01% of their portfolio GRAND RAPIDS, MI 2,5622.6k $97.6k $97.6k 0.01% New
92 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,6001.6k $60.9k $60.9k 0.00% Unchanged
93 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio BLUE BELL, PA 1,5001.5k $57.1k $57.1k 0.01% Unchanged
94 Physician Wealth Advisors, Inc. 0.01% of their portfolio MIDVALE, UT 1,4001.4k $53.3k $53.3k 0.01% Unchanged
95 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,3031.3k $49.6k $49.6k 0.00% Reduced -972 -972
96 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,0701.1k $40.7k $40.7k 0.00% Unchanged
97 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 1,0541.1k $40.1k $40.1k 0.00% Reduced -164 -164
98 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 681681 $25.9k $25.9k 0.00% Reduced -144 -144
99 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 290290 $11.0k $11.0k 0.00% Unchanged
100 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 195195 $7.4k $7.4k 0.00% Unchanged