Vault-13

INNOVATOR ETFS TRUST EJUL

EMRGNG MKT JULY · ETP · CUSIP 45782C714

70 institutional holders +2 vs Q3 2025
1,694,4851.7m shares reported held*
$50.3mreported value*
6 new 12 added 26 reduced 8 sold out net sold ≈ $12.7m (-429.9k 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 ≈ $29.66.

Trends to Q4 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: 59Q3 25: 68Q4 25: 7070Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 202568
Q4 202570

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 25Q3 25: 34 bought or addedQ3 25: 25 cut or sold outQ4 25: 18 bought or addedQ4 25: 34 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20241535
Q2 20242230
Q3 20243322
Q4 20241734
Q1 20251730
Q2 20252232
Q3 20253425
Q4 20251834

Biggest buyers

Signal Advisors Wealth, LLC New +40,112+40.1k
Cape Investment Advisory, Inc. New +28,643+28.6k
OLD MISSION CAPITAL LLC New +24,470+24.5k
World Investment Advisors New +15,569+15.6k
WealthPlan Investment Management, LLC New +10,081+10.1k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +6,588+6.6k
Triad Wealth Partners, LLC Added +5,109+5.1k
WorthPointe, LLC Added +2,599+2.6k
FOUNDERS FINANCIAL SECURITIES LLC Added +1,858+1.9k
Cambridge Investment Research Advisors, Inc. Added +1,147+1.1k

Biggest sellers

Allworth Financial LP Reduced -205,764-205.8k
ACCESS FINANCIAL SERVICES, INC. Reduced -77,113-77.1k
GOLDMAN SACHS GROUP INC Sold out -58,932-58.9k
Elmwood Wealth Management, Inc. Sold out -36,638-36.6k
MML INVESTORS SERVICES, LLC Sold out -25,461-25.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -24,173-24.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -22,101-22.1k
HARBOUR INVESTMENTS, INC. Sold out -19,759-19.8k
PRIVATE CLIENT SERVICES, LLC Sold out -18,467-18.5k
RAYMOND JAMES FINANCIAL INC Reduced -12,353-12.4k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Berger Financial Group, Inc 0.22% of their portfolio PLYMOUTH, MN 127,655127.7k $3.8m $3.8m 0.22% Reduced -8.5k -8,480
2 CORRADO ADVISORS, LLC 1.78% of their portfolio RAMSEY, NJ 119,833119.8k $3.6m $3.6m 1.78% Reduced -603 -603
3 Liberty Atlantic Advisors LLC 2.73% of their portfolio ALLEN, TX 93,83893.8k $2.8m $2.8m 2.73% First filing
4 HFG Wealth Management, LLC 1.33% of their portfolio The Woodlands, TX 81,63581.6k $2.4m $2.4m 1.33% Reduced -11.4k -11,414
5 Stratos Wealth Advisors, LLC 0.11% of their portfolio BEACHWOOD, OH 74,30674.3k $2.2m $2.2m 0.11% Reduced -2.6k -2,559
6 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 70,89370.9k $2.1m $2.1m 0.00% Reduced -392 -392
7 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 68,63468.6k $2.0m $2.0m 0.00% Reduced -6.2k -6,235
8 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 63,05663.1k $1.9m $1.9m 0.01% Added +245 +245
9 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 55,26355.3k $1.6m $1.6m 0.00% Reduced -9.7k -9,716
10 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 47,79647.8k $1.4m $1.4m 0.02% Reduced -56 -56
11 Diligent Investors, LLC 0.34% of their portfolio REDLANDS, CA 46,84046.8k $1.4m $1.4m 0.34% Reduced -14 -14
12 ACCESS FINANCIAL SERVICES, INC. 0.49% of their portfolio MINNEAPOLIS, MN 45,16845.2k $1.3m $1.3m 0.49% Reduced -77.1k -77,113
13 CWM, LLC 0.00% of their portfolio OMAHA, NE 43,00443.0k $1.3m $1.3m 0.00% Reduced -220 -220
14 Signal Advisors Wealth, LLC 0.09% of their portfolio DETROIT, MI 40,11240.1k $1.2m $1.2m 0.09% New
15 Triad Wealth Partners, LLC 0.10% of their portfolio LAWRENCE, KS 35,06535.1k $1.0m $1.0m 0.10% Added +5.1k +5,109
16 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 31,17131.2k $936.0k $936.0k 0.00% Added +6.6k +6,588
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 29,57229.6k $876.8k $876.8k 0.00% Reduced -22.1k -22,101
18 Cape Investment Advisory, Inc. 0.26% of their portfolio MCDONOUGH, GA 28,64328.6k $849.2k $849.2k 0.26% New
19 BFI Wealth Solutions, LLC 0.79% of their portfolio DALLAS, TX 27,93427.9k $828.2k $828.2k 0.79% First filing
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 25,73725.7k $763.1k $763.1k 0.00% Reduced -24.2k -24,173
21 Advus Financial Partners, LLC 0.18% of their portfolio WINTER PARK, FL 25,25525.3k $748.8k $748.8k 0.18% Added +750 +750
22 Jacobi Capital Management LLC 0.04% of their portfolio PITTSTON, PA 25,15425.2k $745.8k $745.8k 0.04% Unchanged
23 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 24,47024.5k $725.5k $725.5k 0.03% New
24 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 23,20923.2k $688.1k $688.1k 0.00% Added +419 +419
25 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 22,21822.2k $658.7k $658.7k 0.00% Reduced -12.4k -12,353
26 Straight Path Wealth Management 0.17% of their portfolio Jenison, MI 21,48221.5k $636.9k $636.9k 0.17% Added +117 +117
27 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 20,64620.6k $612.1k $612.1k 0.00% Reduced -257 -257
28 Ifrah Financial Services, Inc. 0.15% of their portfolio Little Rock, AR 20,21520.2k $599.4k $599.4k 0.15% Reduced -623 -623
29 Helium Advisors LLC 0.60% of their portfolio VANCOUVER, WA 20,14320.1k $597.2k $597.2k 0.60% Unchanged
30 PFG Advisors 0.03% of their portfolio Phoenix, AZ 19,94119.9k $591.2k $591.2k 0.03% Added +310 +310
31 Tradition Wealth Management, LLC 0.04% of their portfolio EDINA, MN 19,57919.6k $580.5k $580.5k 0.04% Unchanged
32 WPWealth LLP 0.09% of their portfolio FORT WORTH, TX 18,87118.9k $559.5k $559.5k 0.09% Unchanged
33 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 18,12118.1k $537.3k $537.3k 0.01% Unchanged
34 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 18,11818.1k $537.2k $537.2k 0.01% Reduced -465 -465
35 WorthPointe, LLC 0.14% of their portfolio La Jolla, CA 17,77517.8k $527.0k $527.0k 0.14% Added +2.6k +2,599
36 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 16,88916.9k $501.0k $501.0k 0.01% Reduced -789 -789
37 Opus Financial Solutions LLC 0.45% of their portfolio DOWNERS GROVE, IL 16,25916.3k $482.1k $482.1k 0.45% First filing
38 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 16,12216.1k $478.0k $478.0k 0.00% Unchanged
39 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 15,88315.9k $471.0k $471.0k 0.00% Added +1.1k +1,147
40 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 15,56915.6k $461.6k $461.6k 0.01% New
41 Faithward Advisors, LLC 0.06% of their portfolio LANCASTER, PA 13,77213.8k $408.3k $408.3k 0.06% Reduced -29 -29
42 FOUNDERS FINANCIAL SECURITIES LLC 0.02% of their portfolio TOWSON, MD 13,64413.6k $404.5k $404.5k 0.02% Added +1.9k +1,858
43 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,08411.1k $329.0k $329.0k 0.00% Unchanged
44 Schneider Downs Wealth Management Advisors, LP 0.03% of their portfolio Pittsburgh, PA 10,23410.2k $303.4k $303.4k 0.03% Unchanged
45 Global Strategic Investment Solutions, LLC 0.03% of their portfolio Scottsdale, AZ 10,14910.1k $300.9k $300.9k 0.03% Reduced -203 -203
46 WealthPlan Investment Management, LLC 0.02% of their portfolio OMAHA, NE 10,08110.1k $298.9k $298.9k 0.02% New
47 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 9,97410.0k $295.7k $295.7k 0.00% Reduced -1.1k -1,100
48 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 9,0619.1k $268.6k $268.6k 0.00% Added +272 +272
49 Trek Financial, LLC 0.01% of their portfolio Scottsdale, AZ 8,0418.0k $238.4k $238.4k 0.01% Reduced -374 -374
50 WINNACLE WEALTH LLC 0.17% of their portfolio WACO, TX 7,8077.8k $234.2k $234.2k 0.17% Reduced -1.2k -1,188
51 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 7,7667.8k $230.3k $230.3k 0.00% Unchanged
52 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 7,1007.1k $210.5k $210.5k 0.01% Unchanged
53 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 6,4566.5k $191.4k $191.4k 0.01% Reduced -306 -306
54 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 3,5903.6k $106.4k $106.4k 0.00% Added +1.1k +1,096
55 Whipplewood Advisors, LLC 0.07% of their portfolio LITTLETON, CO 3,4843.5k $103.3k $103.3k 0.07% Unchanged
56 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 2,8292.8k $83.9k $83.9k 0.01% Unchanged
57 DHJJ Financial Advisors, Ltd. 0.01% of their portfolio NAPERVILLE, IL 1,3851.4k $41.1k $41.1k 0.01% Unchanged
58 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 1,0981.1k $32.6k $32.6k 0.00% Unchanged
59 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,0341.0k $30.7k $30.7k 0.00% Unchanged
60 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 785785 $23.3k $23.3k 0.00% Unchanged
61 Compass Financial Services Inc 0.01% of their portfolio WEST DES MOINES, IA 744744 $22.1k $22.1k 0.01% Unchanged
62 UBS Group AG 0.00% of their portfolio ZURICH, V8 620620 $18.4k $18.4k 0.00% New
63 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 501501 $14.9k $14.9k 0.00% Reduced -205.8k -205,764
64 RED REEF ADVISORS LLC 0.02% of their portfolio BOCA RATON, FL 500500 $14.8k $14.8k 0.02% First filing
65 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 391391 $11.6k $11.6k 0.00% Unchanged
66 Financial Network Wealth Advisors LLC 0.01% of their portfolio MURRAY, UT 166166 $4.9k $4.9k 0.01% Unchanged
67 JDM Financial Group LLC 0.00% of their portfolio AUSTIN, TX 7171 $2.1k $2.1k 0.00% Unchanged
68 BRIDGE GENERATIONS WEALTH MANAGEMENT LLC 0.00% of their portfolio South Miami, FL 2323 $682 $682 0.00% Unchanged
69 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 2121 $623 $623 0.00% Unchanged
70 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 00 $21 $21 0.00% Reduced -456 -456