Vault-13

INNOVATOR ETFS TRUST IJUL

INTRNL DEV JULY · ETP · CUSIP 45782C722

93 institutional holders +1 vs Q1 2025
2,933,7272.9m shares reported held*
$93.7mreported value*
10 new 21 added 30 reduced 10 sold out net sold ≈ $4.3m (-134.6k 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 ≈ $31.93.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 55Q4 22: 60Q1 23: 64Q2 23: 61Q3 23: 75Q4 23: 84Q1 24: 78Q2 24: 82Q3 24: 85Q4 24: 87Q1 25: 92Q2 25: 9393Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202255
Q4 202260
Q1 202364
Q2 202361
Q3 202375
Q4 202384
Q1 202478
Q2 202482
Q3 202485
Q4 202487
Q1 202592
Q2 202593

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 23: 54 bought or addedQ3 23: 13 cut or sold outQ4 23: 22 bought or addedQ4 23: 36 cut or sold outQ4 23Q1 24: 21 bought or addedQ1 24: 51 cut or sold outQ2 24: 24 bought or addedQ2 24: 42 cut or sold outQ2 24Q3 24: 42 bought or addedQ3 24: 25 cut or sold outQ4 24: 22 bought or addedQ4 24: 47 cut or sold outQ4 24Q1 25: 27 bought or addedQ1 25: 44 cut or sold outQ2 25: 31 bought or addedQ2 25: 40 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20235413
Q4 20232236
Q1 20242151
Q2 20242442
Q3 20244225
Q4 20242247
Q1 20252744
Q2 20253140

Biggest buyers

OSAIC HOLDINGS, INC. Added +55,765+55.8k
Straight Path Wealth Management New +33,247+33.2k
Americana Partners, LLC Added +32,937+32.9k
Merit Financial Group, LLC New +28,486+28.5k
ENVESTNET ASSET MANAGEMENT INC Added +19,972+20.0k
Long Island Wealth Management, Inc. Added +16,944+16.9k
Schneider Downs Wealth Management Advisors, LP New +15,436+15.4k
LPL Financial LLC Added +15,222+15.2k
JPMORGAN CHASE & CO Added +13,346+13.3k
TRUIST FINANCIAL CORP New +10,744+10.7k

Biggest sellers

HighTower Advisors, LLC Reduced -155,776-155.8k
CORRADO ADVISORS, LLC Reduced -106,968-107.0k
OLD MISSION CAPITAL LLC Sold out -32,017-32.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -19,476-19.5k
Berger Financial Group, Inc Reduced -17,799-17.8k
SageView Advisory Group, LLC Sold out -17,711-17.7k
BLAIR WILLIAM & CO/IL Reduced -13,080-13.1k
CITADEL ADVISORS LLC Sold out -10,456-10.5k
HFG Wealth Management, LLC Sold out -9,823-9.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -7,783-7.8k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 231,100231.1k $7.4m $7.4m 0.01% Added +55.8k +55,765
2 Berger Financial Group, Inc 0.41% of their portfolio PLYMOUTH, MN 198,789198.8k $6.3m $6.3m 0.41% Reduced -17.8k -17,799
3 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 187,222187.2k $6.0m $6.0m 0.00% Added +20.0k +19,972
4 Global Strategic Investment Solutions, LLC 0.53% of their portfolio Scottsdale, AZ 154,240154.2k $4.9m $4.9m 0.53% Reduced -5.0k -4,980
5 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 153,001153.0k $4.9m $4.9m 0.01% Reduced -19.5k -19,476
6 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 150,275150.3k $4.8m $4.8m 0.01% Reduced -13.1k -13,080
7 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 146,987147.0k $4.7m $4.7m 0.01% Added +8.8k +8,758
8 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 114,523114.5k $3.7m $3.7m 0.01% Reduced -5.1k -5,123
9 Americana Partners, LLC 0.09% of their portfolio Houston, TX 85,32885.3k $2.7m $2.7m 0.09% Added +32.9k +32,937
10 Bedel Financial Consulting, Inc. 0.36% of their portfolio INDIANAPOLIS, IN 81,83481.8k $2.6m $2.6m 0.36% Unchanged
11 Stratos Wealth Advisors, LLC 0.13% of their portfolio BEACHWOOD, OH 74,34574.3k $2.4m $2.4m 0.13% Reduced -4.9k -4,869
12 INDEPENDENT FINANCIAL GROUP, LLC 0.06% of their portfolio SAN DIEGO, CA 66,47466.5k $2.1m $2.1m 0.06% Reduced -69 -69
13 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 56,37556.4k $1.8m $1.8m 0.00% Reduced -155.8k -155,776
14 Lantz Financial LLC 0.43% of their portfolio NAPERVILLE, IL 54,21654.2k $1.7m $1.7m 0.43% Added +43 +43
15 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 50,71350.7k $1.6m $1.6m 0.00% Reduced -4.2k -4,198
16 Long Island Wealth Management, Inc. 0.80% of their portfolio MELVILLE, NY 47,93647.9k $1.5m $1.5m 0.80% Added +16.9k +16,944
17 Cypress Wealth Services, LLC 0.26% of their portfolio PALM DESERT, CA 46,29146.3k $1.5m $1.5m 0.26% Unchanged
18 WorthPointe, LLC 0.61% of their portfolio La Jolla, CA 45,39545.4k $1.4m $1.4m 0.61% Reduced -1.4k -1,357
19 Strategic Blueprint, LLC 0.07% of their portfolio ATLANTA, GA 43,00743.0k $1.4m $1.4m 0.07% Reduced -4.9k -4,910
20 PRINCIPAL SECURITIES, INC. 0.03% of their portfolio DES MOINES, IA 42,22142.2k $1.3m $1.3m 0.03% Reduced -114 -114
21 Diligent Investors, LLC 0.31% of their portfolio REDLANDS, CA 41,58241.6k $1.3m $1.3m 0.31% Reduced -638 -638
22 Siligmueller & Norvid Wealth Advisors LLC 0.47% of their portfolio GLEN ELLYN, IL 38,02238.0k $1.2m $1.2m 0.47% Unchanged
23 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 36,11236.1k $1.2m $1.2m 0.00% Added +15.2k +15,222
24 Straight Path Wealth Management 0.36% of their portfolio Jenison, MI 33,24733.2k $1.1m $1.1m 0.36% New
25 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 30,65930.7k $979.2k $979.2k 0.00% Added +6.5k +6,524
26 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 30,38730.4k $970.6k $970.6k 0.01% Added +2.3k +2,342
27 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 29,22629.2k $929.8k $929.8k 0.00% Added +67 +67
28 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 28,85028.9k $921.5k $921.5k 0.01% Added +3.9k +3,900
29 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 28,48628.5k $909.8k $909.8k 0.01% New
30 Ifrah Financial Services, Inc. 0.23% of their portfolio Little Rock, AR 25,98626.0k $830.0k $830.0k 0.23% Reduced -326 -326
31 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 24,58024.6k $785.1k $785.1k 0.00% Unchanged
32 M Holdings Securities, Inc. 0.13% of their portfolio PORTLAND, OR 23,23323.2k $742.0k $742.0k 0.13% Added +1.7k +1,737
33 Triad Wealth Partners, LLC 0.15% of their portfolio LAWRENCE, KS 23,09623.1k $737.7k $737.7k 0.15% Added +9.5k +9,517
34 WEALTHGARDEN F.S. LLC 0.59% of their portfolio EL SEGUNDO, CA 22,49422.5k $708.5k $708.5k 0.59% Reduced -1.4k -1,363
35 Clear Point Advisors Inc. 0.60% of their portfolio MELVILLE, NY 22,28322.3k $711.7k $711.7k 0.60% Unchanged
36 BCS Wealth Management 0.15% of their portfolio JOHNSON CITY, TN 21,25121.3k $679.0k $679.0k 0.15% Reduced -2.5k -2,490
37 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 21,11421.1k $674.0k $674.0k 0.00% Reduced -471 -471
38 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 19,47319.5k $622.0k $622.0k 0.00% Unchanged
39 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 19,37919.4k $619.0k $619.0k 0.02% Reduced -50 -50
40 DHJJ Financial Advisors, Ltd. 0.21% of their portfolio NAPERVILLE, IL 18,55218.6k $592.6k $592.6k 0.21% Reduced -193 -193
41 FOUNDERS FINANCIAL SECURITIES LLC 0.04% of their portfolio TOWSON, MD 17,18117.2k $548.8k $548.8k 0.04% Added +3.9k +3,885
42 Jacobi Capital Management LLC 0.04% of their portfolio PITTSTON, PA 16,56116.6k $529.0k $529.0k 0.04% Unchanged
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 16,05016.1k $512.6k $512.6k 0.00% Added +13.3k +13,346
44 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 15,98816.0k $510.7k $510.7k 0.00% Reduced -1.7k -1,744
45 Schneider Downs Wealth Management Advisors, LP 0.07% of their portfolio Pittsburgh, PA 15,43615.4k $493.0k $493.0k 0.07% New
46 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.03% of their portfolio CEDAR RAPIDS, IA 15,25015.2k $487.1k $487.1k 0.03% Unchanged
47 Composition Wealth, LLC 0.01% of their portfolio LOS ANGELES, CA 13,11413.1k $418.9k $418.9k 0.01% Unchanged
48 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 12,53312.5k $400.3k $400.3k 0.01% Unchanged
49 Compass Advisory Group LLC 0.12% of their portfolio MELVILLE, NY 12,32912.3k $393.8k $393.8k 0.12% Unchanged
50 Forvis Mazars Wealth Advisors, LLC 0.01% of their portfolio Springfield, MO 11,94511.9k $381.5k $381.5k 0.01% Reduced -903 -903
51 CYPRESS FINANCIAL PLANNING LLC 0.12% of their portfolio HADDON HEIGHTS, NJ 11,32411.3k $361.7k $361.7k 0.12% Reduced -157 -157
52 NorthCrest Asset Manangement, LLC 0.01% of their portfolio PLYMOUTH, MN 10,80710.8k $343.8k $343.8k 0.01% Unchanged
53 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 10,74410.7k $343.2k $343.2k 0.00% New
54 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 10,42410.4k $332.9k $332.9k 0.00% Unchanged
55 CWM, LLC 0.00% of their portfolio OMAHA, NE 9,4379.4k $301.0k $301.0k 0.00% Added +2.3k +2,258
56 Tradition Wealth Management, LLC 0.02% of their portfolio EDINA, MN 9,2749.3k $296.2k $296.2k 0.02% Unchanged
57 Advus Financial Partners, LLC 0.07% of their portfolio WINTER PARK, FL 9,1439.1k $292.0k $292.0k 0.07% New
58 Kingsview Wealth Management, LLC 0.00% of their portfolio GRANTS PASS, OR 9,1309.1k $291.6k $291.6k 0.00% Added +794 +794
59 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 8,9348.9k $285.4k $285.4k 0.00% New
60 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 8,8448.8k $282.5k $282.5k 0.00% Reduced -300 -300
61 BAILARD, INC. 0.01% of their portfolio Foster City, CA 8,5258.5k $272.3k $272.3k 0.01% Unchanged
62 Summit Wealth Partners, LLC 0.05% of their portfolio Orlando, FL 8,4958.5k $271.3k $271.3k 0.05% Reduced -1.2k -1,168
63 GILL CAPITAL PARTNERS, LLC 0.08% of their portfolio DENVER, CO 8,2058.2k $262.1k $262.1k 0.08% Unchanged
64 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 7,9247.9k $253.1k $253.1k 0.01% New
65 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7,6657.7k $244.8k $244.8k 0.00% Unchanged
66 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 7,4837.5k $241.3k $241.3k 0.01% Unchanged
67 CORRADO ADVISORS, LLC 0.14% of their portfolio RAMSEY, NJ 7,3127.3k $233.5k $233.5k 0.14% Reduced -107.0k -106,968
68 Fragasso Financial Advisors Inc 0.01% of their portfolio SEWICKLEY, PA 6,8826.9k $219.8k $219.8k 0.01% Unchanged
69 PFG Advisors 0.01% of their portfolio Phoenix, AZ 6,5176.5k $208.2k $208.2k 0.01% New
70 First Commonwealth Financial Corp /PA/ 0.04% of their portfolio Indiana, PA 6,5136.5k $208.0k $208.0k 0.04% Reduced -1.9k -1,869
71 CHAPMAN FINANCIAL GROUP, LLC 0.12% of their portfolio KAILUA, HI 4,5304.5k $144.7k $144.7k 0.12% First filing
72 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 4,5254.5k $145.0k $145.0k 0.00% Unchanged
73 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 4,2044.2k $134.3k $134.3k 0.00% Added +1.3k +1,292
74 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,1924.2k $133.9k $133.9k 0.00% Reduced -1.5k -1,489
75 AlphaCore Capital LLC 0.00% of their portfolio LA JOLLA, CA 3,4003.4k $108.6k $108.6k 0.00% Reduced -200 -200
76 NBT BANK, N.A. 0.01% of their portfolio NORWICH, NY 3,0803.1k $98.4k $98.4k 0.01% Unchanged
77 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 3,0153.0k $83.5k $83.5k 0.01% Unchanged
78 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 3,0003.0k $95.8k $95.8k 0.01% Unchanged
79 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 2,9693.0k $94.8k $94.8k 0.00% Added +1.8k +1,829
80 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,5232.5k $80.6k $80.6k 0.00% Reduced -5.3k -5,311
81 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,0002.0k $64.0k $64.0k 0.00% Added +1.0k +1,000
82 PFS Partners, LLC 0.03% of their portfolio MINE HILL, NJ 1,7261.7k $55.1k $55.1k 0.03% New
83 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,5061.5k $48.1k $48.1k 0.00% Reduced -1.9k -1,873
84 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,4741.5k $47.1k $47.1k 0.00% Unchanged
85 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 1,1101.1k $35.5k $35.5k 0.00% Unchanged
86 Financial Network Wealth Advisors LLC 0.04% of their portfolio MURRAY, UT 982982 $31.4k $31.4k 0.04% Added +95 +95
87 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 770770 $24.6k $24.6k 0.00% Unchanged
88 Compass Financial Services Inc 0.00% of their portfolio WEST DES MOINES, IA 255255 $8.1k $8.1k 0.00% Unchanged
89 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 165165 $5.3k $5.3k 0.00% Unchanged
90 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 2323 $735 $735 0.00% Unchanged
91 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1616 $511 $511 0.00% New
92 Archer Investment Corp 0.00% of their portfolio Carmel, IN 99 $287 $287 0.00% Unchanged
93 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged