Vault-13

INNOVATOR ETFS TRUST EJUL

EMRGNG MKT JULY · ETP · CUSIP 45782C714

59 institutional holders -6 vs Q1 2025
1,423,0441.4m shares reported held*
$39.1mreported value*
8 new 14 added 18 reduced 14 sold out net bought ≈ $1.4m (+26.9k 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 ≈ $27.51.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 31Q4 22: 43Q1 23: 42Q2 23: 46Q3 23: 54Q4 23: 55Q1 24: 56Q2 24: 57Q3 24: 62Q4 24: 63Q1 25: 65Q2 25: 5959Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202231
Q4 202243
Q1 202342
Q2 202346
Q3 202354
Q4 202355
Q1 202456
Q2 202457
Q3 202462
Q4 202463
Q1 202565
Q2 202559

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 23: 38 bought or addedQ3 23: 12 cut or sold outQ4 23: 19 bought or addedQ4 23: 25 cut or sold outQ4 23Q1 24: 15 bought or addedQ1 24: 35 cut or sold outQ2 24: 22 bought or addedQ2 24: 30 cut or sold outQ2 24Q3 24: 33 bought or addedQ3 24: 22 cut or sold outQ4 24: 17 bought or addedQ4 24: 34 cut or sold outQ4 24Q1 25: 17 bought or addedQ1 25: 30 cut or sold outQ2 25: 22 bought or addedQ2 25: 32 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20233812
Q4 20231925
Q1 20241535
Q2 20242230
Q3 20243322
Q4 20241734
Q1 20251730
Q2 20252232

Biggest buyers

CORRADO ADVISORS, LLC Added +33,742+33.7k
Straight Path Wealth Management New +19,675+19.7k
Kestra Advisory Services, LLC Added +15,729+15.7k
LPL Financial LLC Added +13,177+13.2k
PFG Advisors New +11,905+11.9k
Advus Financial Partners, LLC New +11,756+11.8k
OSAIC HOLDINGS, INC. Added +11,017+11.0k
Schneider Downs Wealth Management Advisors, LP New +10,234+10.2k
FOUNDERS FINANCIAL SECURITIES LLC New +9,441+9.4k
ENVESTNET ASSET MANAGEMENT INC Added +8,667+8.7k

Biggest sellers

Whipplewood Advisors, LLC Reduced -23,499-23.5k
Apollon Wealth Management, LLC Sold out -22,000-22.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -12,133-12.1k
OLD MISSION CAPITAL LLC Sold out -12,089-12.1k
RAYMOND JAMES FINANCIAL INC Reduced -11,494-11.5k
WINNACLE WEALTH LLC Sold out -9,621-9.6k
GOLDMAN SACHS GROUP INC Sold out -9,392-9.4k
Onyx Bridge Wealth Group LLC Sold out -8,601-8.6k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -8,254-8.3k
Atria Wealth Solutions, Inc. Sold out -8,018-8.0k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Berger Financial Group, Inc 0.24% of their portfolio PLYMOUTH, MN 131,279131.3k $3.6m $3.6m 0.24% Reduced -1.7k -1,698
2 CORRADO ADVISORS, LLC 2.05% of their portfolio RAMSEY, NJ 120,879120.9k $3.3m $3.3m 2.05% Added +33.7k +33,742
3 HFG Wealth Management, LLC 1.53% of their portfolio The Woodlands, TX 99,18499.2k $2.5m $2.5m 1.53% Reduced -2.7k -2,723
4 Stratos Wealth Advisors, LLC 0.12% of their portfolio BEACHWOOD, OH 84,28584.3k $2.3m $2.3m 0.12% Reduced -1.6k -1,586
5 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 77,89677.9k $2.2m $2.2m 0.00% Added +11.0k +11,017
6 PRINCIPAL SECURITIES, INC. 0.04% of their portfolio DES MOINES, IA 71,39571.4k $2.0m $2.0m 0.04% Reduced -1.0k -1,020
7 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 70,48170.5k $2.0m $2.0m 0.01% Added +15.7k +15,729
8 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 65,74265.7k $1.8m $1.8m 0.00% Reduced -8.3k -8,254
9 Cypress Wealth Services, LLC 0.24% of their portfolio PALM DESERT, CA 49,36749.4k $1.4m $1.4m 0.24% Unchanged
10 Diligent Investors, LLC 0.30% of their portfolio REDLANDS, CA 45,50445.5k $1.3m $1.3m 0.30% Reduced -1.2k -1,234
11 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 44,24344.2k $1.2m $1.2m 0.00% Added +237 +237
12 CWM, LLC 0.00% of their portfolio OMAHA, NE 44,09044.1k $1.2m $1.2m 0.00% Reduced -351 -351
13 Jacobi Capital Management LLC 0.05% of their portfolio PITTSTON, PA 25,15425.2k $696.3k $696.3k 0.05% Added +1.1k +1,147
14 Global Strategic Investment Solutions, LLC 0.07% of their portfolio Scottsdale, AZ 24,84724.8k $687.8k $687.8k 0.07% Reduced -4.6k -4,597
15 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 24,71324.7k $685.3k $685.3k 0.00% Unchanged
16 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 23,82323.8k $659.4k $659.4k 0.00% Reduced -2.0k -2,037
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 23,65723.7k $654.8k $654.8k 0.00% Added +8.7k +8,667
18 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 23,32623.3k $645.7k $645.7k 0.00% Added +13.2k +13,177
19 Ifrah Financial Services, Inc. 0.16% of their portfolio Little Rock, AR 21,06921.1k $583.2k $583.2k 0.16% Reduced -248 -248
20 Helium Advisors LLC 0.35% of their portfolio VANCOUVER, WA 20,14320.1k $557.6k $557.6k 0.35% Unchanged
21 Straight Path Wealth Management 0.18% of their portfolio Jenison, MI 19,67519.7k $544.6k $544.6k 0.18% New
22 Tradition Wealth Management, LLC 0.04% of their portfolio EDINA, MN 19,57919.6k $541.9k $541.9k 0.04% Unchanged
23 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 18,76918.8k $519.5k $519.5k 0.01% Reduced -1.4k -1,425
24 WPWealth LLP 0.09% of their portfolio FORT WORTH, TX 17,94117.9k $496.6k $496.6k 0.09% Added +2.3k +2,340
25 Capital Analysts, LLC 0.02% of their portfolio FORT WASHINGTON, PA 17,67817.7k $489.0k $489.0k 0.02% Reduced -285 -285
26 Triad Wealth Partners, LLC 0.10% of their portfolio LAWRENCE, KS 17,43317.4k $482.5k $482.5k 0.10% Added +8.5k +8,484
27 Cape Investment Advisory, Inc. 0.17% of their portfolio MCDONOUGH, GA 17,23217.2k $477.0k $477.0k 0.17% Unchanged
28 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 16,43716.4k $455.0k $455.0k 0.00% Added +4.4k +4,410
29 WorthPointe, LLC 0.18% of their portfolio La Jolla, CA 15,44815.4k $427.6k $427.6k 0.18% Unchanged
30 Prairie Wealth Advisors, Inc. 0.16% of their portfolio OMAHA, NE 13,94913.9k $386.1k $386.1k 0.16% Unchanged
31 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,37112.4k $342.4k $342.4k 0.00% Reduced -572 -572
32 PFG Advisors 0.02% of their portfolio Phoenix, AZ 11,90511.9k $329.5k $329.5k 0.02% New
33 Advus Financial Partners, LLC 0.08% of their portfolio WINTER PARK, FL 11,75611.8k $325.4k $325.4k 0.08% New
34 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 10,67910.7k $296.0k $296.0k 0.00% Unchanged
35 Schneider Downs Wealth Management Advisors, LP 0.04% of their portfolio Pittsburgh, PA 10,23410.2k $283.3k $283.3k 0.04% New
36 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 10,10110.1k $279.6k $279.6k 0.00% Reduced -11.5k -11,494
37 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 9,8629.9k $273.0k $273.0k 0.00% Added +365 +365
38 FOUNDERS FINANCIAL SECURITIES LLC 0.02% of their portfolio TOWSON, MD 9,4419.4k $261.3k $261.3k 0.02% New
39 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 8,9238.9k $247.0k $247.0k 0.01% Reduced -122 -122
40 Trek Financial, LLC 0.02% of their portfolio Scottsdale, AZ 8,7898.8k $243.3k $243.3k 0.02% Reduced -2.0k -2,020
41 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 8,6188.6k $238.5k $238.5k 0.00% New
42 NorthCrest Asset Manangement, LLC 0.01% of their portfolio PLYMOUTH, MN 8,0418.0k $223.0k $223.0k 0.01% New
43 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 8,0008.0k $221.4k $221.4k 0.00% Unchanged
44 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 7,9477.9k $220.0k $220.0k 0.00% Added +425 +425
45 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 7,4067.4k $205.0k $205.0k 0.01% Added +501 +501
46 Whipplewood Advisors, LLC 0.05% of their portfolio LITTLETON, CO 3,4843.5k $96.4k $96.4k 0.05% Reduced -23.5k -23,499
47 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 2,8952.9k $71.4k $71.4k 0.01% Added +49 +49
48 DHJJ Financial Advisors, Ltd. 0.02% of their portfolio NAPERVILLE, IL 1,6651.7k $46.1k $46.1k 0.02% Unchanged
49 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,1641.2k $32.2k $32.2k 0.00% Reduced -815 -815
50 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 1,0981.1k $30.4k $30.4k 0.00% Unchanged
51 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,0851.1k $30.0k $30.0k 0.00% Unchanged
52 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,0341.0k $28.6k $28.6k 0.00% New
53 Compass Financial Services Inc 0.01% of their portfolio WEST DES MOINES, IA 744744 $20.6k $20.6k 0.01% Unchanged
54 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 391391 $10.8k $10.8k 0.00% Unchanged
55 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 149149 $4.1k $4.1k 0.00% Unchanged
56 BRIDGE GENERATIONS WEALTH MANAGEMENT LLC 0.00% of their portfolio South Miami, FL 2323 $637 $637 0.00% Unchanged
57 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 2121 $581 $581 0.00% Unchanged
58 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 00 $13 $13 0.00% Unchanged
59 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged