Vault-13

INNOVATOR ETFS TRUST EJUL

EMRGNG MKT JULY · ETP · CUSIP 45782C714

75 institutional holders +5 vs Q4 2025
1,885,4401.9m shares reported held*
$57.4mreported value*
6 new 16 added 26 reduced 5 sold out net bought ≈ $3.3m (+109.3k 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 ≈ $30.47.

Trends to Q1 2026

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: 70Q1 26: 7575Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 202675

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 24: 22 bought or addedQ2 24: 30 cut or sold outQ3 24: 33 bought or addedQ3 24: 22 cut or sold outQ3 24Q4 24: 17 bought or addedQ4 24: 34 cut or sold outQ1 25: 17 bought or addedQ1 25: 30 cut or sold outQ1 25Q2 25: 22 bought or addedQ2 25: 32 cut or sold outQ3 25: 34 bought or addedQ3 25: 25 cut or sold outQ3 25Q4 25: 18 bought or addedQ4 25: 34 cut or sold outQ1 26: 22 bought or addedQ1 26: 31 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20242230
Q3 20243322
Q4 20241734
Q1 20251730
Q2 20252232
Q3 20253425
Q4 20251834
Q1 20262231

Biggest buyers

3EDGE Asset Management, LP New +92,677+92.7k
JANE STREET GROUP, LLC New +64,829+64.8k
CITADEL ADVISORS LLC New +20,501+20.5k
Signal Advisors Wealth, LLC Added +17,655+17.7k
Kestra Advisory Services, LLC Added +12,702+12.7k
Triad Wealth Partners, LLC Added +10,478+10.5k
BFI Wealth Solutions, LLC Added +8,714+8.7k
GILL CAPITAL PARTNERS, LLC New +4,919+4.9k
WorthPointe, LLC Added +4,538+4.5k
Worth Financial Advisory Group, LLC New +3,350+3.4k

Biggest sellers

ACCESS FINANCIAL SERVICES, INC. Sold out -45,168-45.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -25,737-25.7k
OSAIC HOLDINGS, INC. Reduced -23,701-23.7k
Steward Partners Investment Advisory, LLC Reduced -12,438-12.4k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -8,288-8.3k
Berger Financial Group, Inc Reduced -6,740-6.7k
Cetera Investment Advisers Reduced -4,610-4.6k
Opus Financial Solutions LLC Reduced -3,800-3.8k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -2,773-2.8k
CORRADO ADVISORS, LLC Reduced -2,204-2.2k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Berger Financial Group, Inc 0.20% of their portfolio PLYMOUTH, MN 120,915120.9k $3.6m $3.6m 0.20% Reduced -6.7k -6,740
2 CORRADO ADVISORS, LLC 1.83% of their portfolio RAMSEY, NJ 117,629117.6k $3.5m $3.5m 1.83% Reduced -2.2k -2,204
3 3EDGE Asset Management, LP 0.13% of their portfolio Naples, FL 92,67792.7k $2.7m $2.7m 0.13% New
4 Liberty Atlantic Advisors LLC 2.35% of their portfolio ALLEN, TX 92,09792.1k $2.8m $2.8m 2.35% Reduced -1.7k -1,741
5 HFG Wealth Management, LLC 1.39% of their portfolio The Woodlands, TX 84,43784.4k $2.5m $2.5m 1.39% Added +2.8k +2,802
6 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 75,75875.8k $2.3m $2.3m 0.01% Added +12.7k +12,702
7 Stratos Wealth Advisors, LLC 0.14% of their portfolio BEACHWOOD, OH 74,30674.3k $2.2m $2.2m 0.14% Unchanged
8 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 68,12068.1k $2.0m $2.0m 0.00% Reduced -2.8k -2,773
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 64,82964.8k $1.9m $1.9m 0.00% New
10 Talon Private Wealth, LLC 0.23% of their portfolio THE VILLAGES, FL 57,76757.8k $1.7m $1.7m 0.23% First filing
11 Signal Advisors Wealth, LLC 0.12% of their portfolio DETROIT, MI 57,76757.8k $1.7m $1.7m 0.12% Added +17.7k +17,655
12 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 50,65350.7k $1.5m $1.5m 0.00% Reduced -4.6k -4,610
13 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 47,67147.7k $1.4m $1.4m 0.02% Reduced -125 -125
14 Diligent Investors, LLC 0.35% of their portfolio REDLANDS, CA 46,84046.8k $1.4m $1.4m 0.35% Unchanged
15 Triad Wealth Partners, LLC 0.11% of their portfolio LAWRENCE, KS 45,54345.5k $1.4m $1.4m 0.11% Added +10.5k +10,478
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 44,93344.9k $1.3m $1.3m 0.00% Reduced -23.7k -23,701
17 CWM, LLC 0.00% of their portfolio OMAHA, NE 42,79342.8k $1.3m $1.3m 0.00% Reduced -211 -211
18 BFI Wealth Solutions, LLC 1.06% of their portfolio DALLAS, TX 36,64836.6k $1.1m $1.1m 1.06% Added +8.7k +8,714
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 31,29731.3k $935.3k $935.3k 0.00% Added +1.7k +1,725
20 Cape Investment Advisory, Inc. 0.28% of their portfolio MCDONOUGH, GA 28,62728.6k $855.5k $855.5k 0.28% Reduced -16 -16
21 Advus Financial Partners, LLC 0.21% of their portfolio WINTER PARK, FL 27,39827.4k $818.8k $818.8k 0.21% Added +2.1k +2,143
22 Jacobi Capital Management LLC 0.04% of their portfolio PITTSTON, PA 25,15425.2k $751.8k $751.8k 0.04% Unchanged
23 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 24,11924.1k $720.8k $720.8k 0.00% Added +910 +910
24 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 22,88322.9k $683.4k $683.4k 0.00% Reduced -8.3k -8,288
25 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 22,62922.6k $676.3k $676.3k 0.02% Reduced -1.8k -1,841
26 WorthPointe, LLC 0.18% of their portfolio La Jolla, CA 22,31322.3k $666.8k $666.8k 0.18% Added +4.5k +4,538
27 Straight Path Wealth Management 0.17% of their portfolio Jenison, MI 21,56321.6k $644.4k $644.4k 0.17% Added +81 +81
28 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 21,56021.6k $644.3k $644.3k 0.00% Reduced -658 -658
29 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 20,50120.5k $612.7k $612.7k 0.00% New
30 Helium Advisors LLC 0.57% of their portfolio VANCOUVER, WA 20,14320.1k $602.0k $602.0k 0.57% Unchanged
31 PFG Advisors 0.03% of their portfolio Phoenix, AZ 19,82519.8k $592.5k $592.5k 0.03% Reduced -116 -116
32 Ifrah Financial Services, Inc. 0.15% of their portfolio Little Rock, AR 19,60519.6k $585.9k $585.9k 0.15% Reduced -610 -610
33 Tradition Wealth Management, LLC 0.04% of their portfolio EDINA, MN 19,57919.6k $585.1k $585.1k 0.04% Unchanged
34 WPWealth LLP 0.09% of their portfolio FORT WORTH, TX 18,87118.9k $564.0k $564.0k 0.09% Unchanged
35 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 18,12118.1k $541.6k $541.6k 0.01% Unchanged
36 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 17,54817.5k $524.4k $524.4k 0.01% Reduced -570 -570
37 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 17,39917.4k $520.0k $520.0k 0.00% Added +1.5k +1,516
38 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 16,88916.9k $505.0k $505.0k 0.01% Unchanged
39 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 16,41516.4k $490.6k $490.6k 0.01% Added +846 +846
40 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 16,12216.1k $481.8k $481.8k 0.00% Unchanged
41 FOUNDERS FINANCIAL SECURITIES LLC 0.03% of their portfolio TOWSON, MD 16,09616.1k $487.5k $487.5k 0.03% Added +2.5k +2,452
42 Arlington Capital Management, Inc. 0.23% of their portfolio ARLINGTON HEIGHTS, IL 13,70313.7k $409.5k $409.5k 0.23% Not comparable
43 Faithward Advisors, LLC 0.06% of their portfolio LANCASTER, PA 13,54813.5k $404.9k $404.9k 0.06% Reduced -224 -224
44 Opus Financial Solutions LLC 0.35% of their portfolio DOWNERS GROVE, IL 12,45912.5k $372.4k $372.4k 0.35% Reduced -3.8k -3,800
45 Schneider Downs Wealth Management Advisors, LP 0.03% of their portfolio Pittsburgh, PA 10,23410.2k $305.9k $305.9k 0.03% Unchanged
46 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 10,18410.2k $304.0k $304.0k 0.00% Reduced -900 -900
47 Global Strategic Investment Solutions, LLC 0.03% of their portfolio Scottsdale, AZ 10,07710.1k $301.2k $301.2k 0.03% Reduced -72 -72
48 WealthPlan Investment Management, LLC 0.02% of their portfolio OMAHA, NE 9,98910.0k $298.5k $298.5k 0.02% Reduced -92 -92
49 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 9,97410.0k $298.1k $298.1k 0.00% Unchanged
50 Cornerstone Wealth, LLC/TN 0.16% of their portfolio GREENEVILLE, TN 9,0789.1k $279.6k $279.6k 0.16% First filing
51 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 8,2088.2k $245.3k $245.3k 0.00% Reduced -12.4k -12,438
52 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 8,0848.1k $241.6k $241.6k 0.00% Reduced -977 -977
53 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 7,7647.8k $232.0k $232.0k 0.00% Reduced -2 -2
54 Trek Financial, LLC 0.01% of their portfolio Scottsdale, AZ 7,6077.6k $227.3k $227.3k 0.01% Reduced -434 -434
55 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 7,1007.1k $212.2k $212.2k 0.01% Unchanged
56 WINNACLE WEALTH LLC 0.16% of their portfolio WACO, TX 6,8136.8k $203.6k $203.6k 0.16% Reduced -994 -994
57 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 6,4166.4k $191.7k $191.7k 0.01% Reduced -40 -40
58 GILL CAPITAL PARTNERS, LLC 0.04% of their portfolio DENVER, CO 4,9194.9k $147.0k $147.0k 0.04% New
59 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 3,9894.0k $119.2k $119.2k 0.00% Added +399 +399
60 Whipplewood Advisors, LLC 0.05% of their portfolio LITTLETON, CO 3,4853.5k $104.2k $104.2k 0.05% Added +1 +1
61 Worth Financial Advisory Group, LLC 0.54% of their portfolio CHARLOTTE, NC 3,3503.4k $1.2m $1.2m 0.54% New
62 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,0553.1k $91.8k $91.8k 0.00% Added +2.3k +2,270
63 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 2,8292.8k $84.5k $84.5k 0.01% Unchanged
64 DHJJ Financial Advisors, Ltd. 0.01% of their portfolio NAPERVILLE, IL 1,3851.4k $41.4k $41.4k 0.01% Unchanged
65 PlanVest Financial, Inc 0.03% of their portfolio GAITHERSBURG, MD 1,1511.2k $34.4k $34.4k 0.03% First filing
66 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 1,0981.1k $32.8k $32.8k 0.00% Unchanged
67 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,0341.0k $30.9k $30.9k 0.00% Unchanged
68 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 501501 $15.0k $15.0k 0.00% Unchanged
69 RED REEF ADVISORS LLC 0.02% of their portfolio BOCA RATON, FL 500500 $14.9k $14.9k 0.02% Unchanged
70 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 391391 $11.7k $11.7k 0.00% Unchanged
71 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 217217 $6.5k $6.5k 0.00% New
72 Financial Network Wealth Advisors LLC 0.01% of their portfolio MURRAY, UT 166166 $5.0k $5.0k 0.01% Unchanged
73 JDM Financial Group LLC 0.00% of their portfolio AUSTIN, TX 7171 $2.1k $2.1k 0.00% Unchanged
74 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 2121 $628 $628 0.00% Unchanged
75 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 00 $21 $21 0.00% Unchanged