Vault-13

INNOVATOR ETFS TRUST EOCT

EMERGING MKT PWR · ETP · CUSIP 45782C623

42 institutional holders -4 vs Q1 2025
1,625,7831.6m shares reported held*
$46.0mreported value*
6 new 15 added 11 reduced 9 sold out net bought ≈ $2.4m (+85.3k 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 ≈ $28.27.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 15Q4 22: 23Q1 23: 22Q2 23: 22Q3 23: 21Q4 23: 30Q1 24: 26Q2 24: 27Q3 24: 27Q4 24: 37Q1 25: 46Q2 25: 4242Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202215
Q4 202223
Q1 202322
Q2 202322
Q3 202321
Q4 202330
Q1 202426
Q2 202427
Q3 202427
Q4 202437
Q1 202546
Q2 202542

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 23: 8 bought or addedQ3 23: 12 cut or sold outQ4 23: 18 bought or addedQ4 23: 7 cut or sold outQ4 23Q1 24: 5 bought or addedQ1 24: 19 cut or sold outQ2 24: 7 bought or addedQ2 24: 9 cut or sold outQ2 24Q3 24: 10 bought or addedQ3 24: 13 cut or sold outQ4 24: 25 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 23 bought or addedQ1 25: 14 cut or sold outQ2 25: 21 bought or addedQ2 25: 20 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023812
Q4 2023187
Q1 2024519
Q2 202479
Q3 20241013
Q4 2024259
Q1 20252314
Q2 20252120

Biggest buyers

COMMONWEALTH EQUITY SERVICES, LLC Added +314,094+314.1k
MBL Wealth, LLC New +142,999+143.0k
PFG Advisors Added +40,837+40.8k
Advus Financial Partners, LLC Added +37,277+37.3k
SageView Advisory Group, LLC Added +32,817+32.8k
ACCESS FINANCIAL SERVICES, INC. New +21,499+21.5k
FOUNDERS FINANCIAL SECURITIES LLC New +9,042+9.0k
OLD MISSION CAPITAL LLC New +8,554+8.6k
Wealthspire Retirement, LLC New +7,188+7.2k
RAYMOND JAMES FINANCIAL INC Added +5,385+5.4k

Biggest sellers

Gradient Investments LLC Sold out -418,749-418.7k
PRIVATE CLIENT SERVICES, LLC Sold out -30,500-30.5k
GOLDMAN SACHS GROUP INC Sold out -22,478-22.5k
CITADEL ADVISORS LLC Sold out -16,054-16.1k
Farther Finance Advisors, LLC Reduced -14,831-14.8k
WINNACLE WEALTH LLC Sold out -9,503-9.5k
Atlantic Private Wealth, LLC Reduced -7,898-7.9k
William Mack & Associates, Inc. Sold out -7,677-7.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -6,992-7.0k
Mattson Financial Services, LLC Sold out -4,207-4.2k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 353,689353.7k $10.0m $10.0m 0.01% Added +314.1k +314,094
2 Global Strategic Investment Solutions, LLC 0.73% of their portfolio Scottsdale, AZ 241,212241.2k $6.8m $6.8m 0.73% Reduced -368 -368
3 MBL Wealth, LLC 0.39% of their portfolio CHARLOTTE, NC 142,999143.0k $4.0m $4.0m 0.39% New
4 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 137,671137.7k $3.9m $3.9m 0.00% Added +2.5k +2,481
5 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 71,96472.0k $2.0m $2.0m 0.02% Added +3.6k +3,552
6 SageView Advisory Group, LLC 0.08% of their portfolio Newport Beach, CA 71,68771.7k $2.1m $2.1m 0.08% Added +32.8k +32,817
7 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 61,51561.5k $1.7m $1.7m 0.01% Reduced -2.3k -2,266
8 PFG Advisors 0.07% of their portfolio Phoenix, AZ 50,25950.3k $1.4m $1.4m 0.07% Added +40.8k +40,837
9 Advus Financial Partners, LLC 0.35% of their portfolio WINTER PARK, FL 48,98649.0k $1.4m $1.4m 0.35% Added +37.3k +37,277
10 Berger Financial Group, Inc 0.08% of their portfolio PLYMOUTH, MN 45,23245.2k $1.3m $1.3m 0.08% Added +72 +72
11 CORRADO ADVISORS, LLC 0.75% of their portfolio RAMSEY, NJ 43,19643.2k $1.2m $1.2m 0.75% Reduced -132 -132
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 32,82332.8k $927.6k $927.6k 0.00% Added +3.7k +3,742
13 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 27,58627.6k $779.6k $779.6k 0.01% Reduced -503 -503
14 SECURED RETIREMENT ADVISORS, LLC 0.46% of their portfolio ST LOUIS PARK, MN 27,38927.4k $774.0k $774.0k 0.46% Added +459 +459
15 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 26,47926.5k $748.3k $748.3k 0.00% Added +379 +379
16 WPWealth LLP 0.12% of their portfolio FORT WORTH, TX 24,24224.2k $685.1k $685.1k 0.12% Reduced -2.0k -1,993
17 ACCESS FINANCIAL SERVICES, INC. 0.23% of their portfolio MINNEAPOLIS, MN 21,49921.5k $607.6k $607.6k 0.23% New
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,02319.0k $537.6k $537.6k 0.00% Reduced -7.0k -6,992
19 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 18,32818.3k $518.0k $518.0k 0.00% Unchanged
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 16,96217.0k $479.4k $479.4k 0.00% Added +675 +675
21 Compass Advisory Group LLC 0.15% of their portfolio MELVILLE, NY 16,65016.6k $470.5k $470.5k 0.15% Unchanged
22 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 14,46914.5k $408.9k $408.9k 0.00% Added +5.4k +5,385
23 Tradition Wealth Management, LLC 0.03% of their portfolio EDINA, MN 13,55513.6k $383.1k $383.1k 0.03% Reduced -108 -108
24 Sugar Maple Asset Management, LLC 0.28% of their portfolio SISTER BAY, WI 12,93512.9k $365.6k $365.6k 0.28% Unchanged
25 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 10,30510.3k $291.2k $291.2k 0.01% Reduced -14.8k -14,831
26 FOUNDERS FINANCIAL SECURITIES LLC 0.02% of their portfolio TOWSON, MD 9,0429.0k $255.5k $255.5k 0.02% New
27 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 8,5548.6k $241.7k $241.7k 0.01% New
28 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 8,2478.2k $233.1k $233.1k 0.01% Reduced -605 -605
29 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 7,8267.8k $221.2k $221.2k 0.00% Added +60 +60
30 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 7,5667.6k $213.8k $213.8k 0.01% Reduced -861 -861
31 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 7,3727.4k $208.3k $208.3k 0.00% Unchanged
32 Sunbelt Securities, Inc. 0.02% of their portfolio HOUSTON, TX 7,3637.4k $191.0k $191.0k 0.02% Added +1.0k +1,000
33 Wealthspire Retirement, LLC 0.01% of their portfolio ALISO VIEJO, CA 7,1887.2k $203.1k $203.1k 0.01% New
34 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 2,8612.9k $81.0k $81.0k 0.00% Unchanged
35 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 2,6802.7k $75.7k $75.7k 0.00% Unchanged
36 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 2,1612.2k $61.1k $61.1k 0.00% Unchanged
37 Whipplewood Advisors, LLC 0.02% of their portfolio LITTLETON, CO 1,5631.6k $44.2k $44.2k 0.02% Added +1.4k +1,357
38 Atlantic Private Wealth, LLC 0.02% of their portfolio CHAPEL HILL, NC 1,1561.2k $32.7k $32.7k 0.02% Reduced -7.9k -7,898
39 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 802802 $22.7k $22.7k 0.00% Unchanged
40 DHJJ Financial Advisors, Ltd. 0.01% of their portfolio NAPERVILLE, IL 706706 $20.0k $20.0k 0.01% Unchanged
41 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 4141 $1.2k $1.2k 0.00% New
42 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged