Vault-13

INNOVATOR ETFS TRUST IJUL

INTRNL DEV JULY · ETP · CUSIP 45782C722

106 institutional holders +13 vs Q2 2025
4,806,8974.8m shares reported held*
$157.1mreported value*
22 new 49 added 13 reduced 7 sold out net bought ≈ $62.2m (+1.9m 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 ≈ $32.68.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 55Q4 22: 60Q1 23: 64Q2 23: 61Q3 23: 75Q4 23: 84Q1 24: 78Q2 24: 82Q3 24: 85Q4 24: 87Q1 25: 92Q2 25: 93Q3 25: 106106Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025106

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 23: 22 bought or addedQ4 23: 36 cut or sold outQ1 24: 21 bought or addedQ1 24: 51 cut or sold outQ1 24Q2 24: 24 bought or addedQ2 24: 42 cut or sold outQ3 24: 42 bought or addedQ3 24: 25 cut or sold outQ3 24Q4 24: 22 bought or addedQ4 24: 47 cut or sold outQ1 25: 27 bought or addedQ1 25: 44 cut or sold outQ1 25Q2 25: 31 bought or addedQ2 25: 40 cut or sold outQ3 25: 71 bought or addedQ3 25: 20 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20232236
Q1 20242151
Q2 20242442
Q3 20244225
Q4 20242247
Q1 20252744
Q2 20253140
Q3 20257120

Biggest buyers

ACCESS FINANCIAL SERVICES, INC. New +442,325+442.3k
Compass Advisory Group LLC Added +403,208+403.2k
Strategic Blueprint, LLC Added +283,443+283.4k
BLAIR WILLIAM & CO/IL Added +190,749+190.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +74,337+74.3k
CORRADO ADVISORS, LLC Added +48,507+48.5k
Cresset Asset Management, LLC New +48,499+48.5k
SYON CAPITAL LLC New +44,427+44.4k
RAYMOND JAMES FINANCIAL INC Added +42,627+42.6k
SIGNATUREFD, LLC Added +37,540+37.5k

Biggest sellers

Cypress Wealth Services, LLC Reduced -38,963-39.0k
Siligmueller & Norvid Wealth Advisors LLC Sold out -38,022-38.0k
Merit Financial Group, LLC Sold out -28,486-28.5k
M Holdings Securities, Inc. Sold out -23,233-23.2k
JPMORGAN CHASE & CO Sold out -16,050-16.1k
MML INVESTORS SERVICES, LLC Reduced -16,032-16.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -8,168-8.2k
IHT Wealth Management, LLC Sold out -7,924-7.9k
Stratos Wealth Advisors, LLC Reduced -6,419-6.4k
UBS Group AG Sold out -4,192-4.2k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ACCESS FINANCIAL SERVICES, INC. 5.24% of their portfolio MINNEAPOLIS, MN 442,325442.3k $14.5m $14.5m 5.24% New
2 Compass Advisory Group LLC 3.81% of their portfolio MELVILLE, NY 415,537415.5k $13.6m $13.6m 3.81% Added +403.2k +403,208
3 BLAIR WILLIAM & CO/IL 0.03% of their portfolio CHICAGO, IL 341,024341.0k $11.1m $11.1m 0.03% Added +190.7k +190,749
4 Strategic Blueprint, LLC 0.47% of their portfolio ATLANTA, GA 326,450326.4k $10.7m $10.7m 0.47% Added +283.4k +283,443
5 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 253,568253.6k $8.2m $8.2m 0.01% Added +22.5k +22,468
6 Berger Financial Group, Inc 0.41% of their portfolio PLYMOUTH, MN 210,985211.0k $6.9m $6.9m 0.41% Added +12.2k +12,196
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 179,054179.1k $5.9m $5.9m 0.00% Reduced -8.2k -8,168
8 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 173,878173.9k $5.7m $5.7m 0.01% Added +20.9k +20,877
9 Global Strategic Investment Solutions, LLC 0.52% of their portfolio Scottsdale, AZ 160,246160.2k $5.2m $5.2m 0.52% Added +6.0k +6,006
10 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 149,840149.8k $4.9m $4.9m 0.01% Added +35.3k +35,317
11 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 130,955131.0k $4.3m $4.3m 0.01% Reduced -16.0k -16,032
12 Americana Partners, LLC 0.10% of their portfolio Houston, TX 97,95498.0k $3.2m $3.2m 0.10% Added +12.6k +12,626
13 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 93,34093.3k $3.1m $3.1m 0.00% Added +42.6k +42,627
14 Bedel Financial Consulting, Inc. 0.34% of their portfolio INDIANAPOLIS, IN 82,30682.3k $2.7m $2.7m 0.34% Added +472 +472
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 74,33774.3k $2.4m $2.4m 0.00% New
16 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 72,02372.0k $2.4m $2.4m 0.00% Added +15.6k +15,648
17 INDEPENDENT FINANCIAL GROUP, LLC 0.05% of their portfolio SAN DIEGO, CA 68,66868.7k $2.2m $2.2m 0.05% Added +2.2k +2,194
18 Stratos Wealth Advisors, LLC 0.11% of their portfolio BEACHWOOD, OH 67,92667.9k $2.2m $2.2m 0.11% Reduced -6.4k -6,419
19 Lantz Financial LLC 0.42% of their portfolio NAPERVILLE, IL 57,41857.4k $1.9m $1.9m 0.42% Added +3.2k +3,202
20 Long Island Wealth Management, Inc. 0.91% of their portfolio MELVILLE, NY 57,12757.1k $1.9m $1.9m 0.91% Added +9.2k +9,191
21 CORRADO ADVISORS, LLC 0.98% of their portfolio RAMSEY, NJ 55,81955.8k $1.8m $1.8m 0.98% Added +48.5k +48,507
22 SIGNATUREFD, LLC 0.03% of their portfolio ATLANTA, GA 50,07350.1k $1.6m $1.6m 0.03% Added +37.5k +37,540
23 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 48,49948.5k $1.6m $1.6m 0.01% New
24 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 47,06847.1k $1.5m $1.5m 0.01% Added +16.4k +16,409
25 Diligent Investors, LLC 0.37% of their portfolio REDLANDS, CA 45,27645.3k $1.5m $1.5m 0.37% Added +3.7k +3,694
26 SYON CAPITAL LLC 0.08% of their portfolio SAN FRANCISCO, CA 44,42744.4k $1.5m $1.5m 0.08% New
27 WorthPointe, LLC 0.54% of their portfolio La Jolla, CA 44,22844.2k $1.4m $1.4m 0.54% Reduced -1.2k -1,167
28 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 41,73641.7k $1.4m $1.4m 0.02% Reduced -485 -485
29 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 39,94139.9k $1.3m $1.3m 0.01% Added +11.1k +11,091
30 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 39,09239.1k $1.3m $1.3m 0.00% Added +3.0k +2,980
31 Triad Wealth Partners, LLC 0.16% of their portfolio LAWRENCE, KS 37,61737.6k $1.2m $1.2m 0.16% Added +14.5k +14,521
32 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 34,08034.1k $1.1m $1.1m 0.00% Added +9.5k +9,500
33 Straight Path Wealth Management 0.31% of their portfolio Jenison, MI 33,98734.0k $1.1m $1.1m 0.31% Added +740 +740
34 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 31,78831.8k $1.0m $1.0m 0.00% Added +21.0k +21,044
35 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 30,65330.7k $1.0m $1.0m 0.00% Added +1.4k +1,427
36 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 30,09130.1k $983.5k $983.5k 0.01% Added +21.2k +21,247
37 BCS Wealth Management 0.20% of their portfolio JOHNSON CITY, TN 26,67526.7k $871.9k $871.9k 0.20% Added +5.4k +5,424
38 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 26,02426.0k $850.6k $850.6k 0.02% Added +23.5k +23,501
39 Ifrah Financial Services, Inc. 0.22% of their portfolio Little Rock, AR 25,67925.7k $839.3k $839.3k 0.22% Reduced -307 -307
40 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 22,49622.5k $735.0k $735.0k 0.00% Added +1.4k +1,382
41 WEALTHGARDEN F.S. LLC 0.53% of their portfolio EL SEGUNDO, CA 22,37522.4k $738.1k $738.1k 0.53% Reduced -119 -119
42 Clear Point Advisors Inc. 0.57% of their portfolio MELVILLE, NY 22,28322.3k $728.3k $728.3k 0.57% Unchanged
43 FOUNDERS FINANCIAL SECURITIES LLC 0.05% of their portfolio TOWSON, MD 21,57221.6k $705.1k $705.1k 0.05% Added +4.4k +4,391
44 Luminist Capital LLC 0.60% of their portfolio GRAND RAPIDS, MI 21,36421.4k $698.3k $698.3k 0.60% New
45 DHJJ Financial Advisors, Ltd. 0.23% of their portfolio NAPERVILLE, IL 20,48020.5k $669.4k $669.4k 0.23% Added +1.9k +1,928
46 PRIVATE CLIENT SERVICES, LLC 0.22% of their portfolio LOUISVILLE, KY 19,87919.9k $649.8k $649.8k 0.22% New
47 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 19,64119.6k $642.0k $642.0k 0.02% Added +262 +262
48 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 19,26519.3k $630.0k $630.0k 0.00% Reduced -208 -208
49 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 18,67718.7k $610.5k $610.5k 0.00% Added +18.7k +18,661
50 Advus Financial Partners, LLC 0.14% of their portfolio WINTER PARK, FL 17,50517.5k $572.2k $572.2k 0.14% Added +8.4k +8,362
51 Jacobi Capital Management LLC 0.03% of their portfolio PITTSTON, PA 16,56116.6k $541.3k $541.3k 0.03% Unchanged
52 CWM, LLC 0.00% of their portfolio OMAHA, NE 15,99816.0k $523.0k $523.0k 0.00% Added +6.6k +6,561
53 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 15,98816.0k $522.6k $522.6k 0.00% Unchanged
54 Schneider Downs Wealth Management Advisors, LP 0.06% of their portfolio Pittsburgh, PA 15,43615.4k $504.5k $504.5k 0.06% Unchanged
55 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.03% of their portfolio CEDAR RAPIDS, IA 15,25015.2k $498.5k $498.5k 0.03% Unchanged
56 PFG Advisors 0.02% of their portfolio Phoenix, AZ 13,46413.5k $440.1k $440.1k 0.02% Added +6.9k +6,947
57 Composition Wealth, LLC 0.01% of their portfolio LOS ANGELES, CA 13,11413.1k $428.6k $428.6k 0.01% Unchanged
58 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 13,00213.0k $425.0k $425.0k 0.00% Added +2.6k +2,578
59 GILL CAPITAL PARTNERS, LLC 0.13% of their portfolio DENVER, CO 12,76012.8k $417.1k $417.1k 0.13% Added +4.6k +4,555
60 PFS Partners, LLC 0.18% of their portfolio MINE HILL, NJ 11,79111.8k $385.4k $385.4k 0.18% Added +10.1k +10,065
61 CYPRESS FINANCIAL PLANNING LLC 0.11% of their portfolio HADDON HEIGHTS, NJ 11,28911.3k $369.0k $369.0k 0.11% Reduced -35 -35
62 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,06411.1k $361.6k $361.6k 0.00% New
63 NorthCrest Asset Manangement, LLC 0.01% of their portfolio PLYMOUTH, MN 10,80710.8k $355.2k $355.2k 0.01% Unchanged
64 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 10,72310.7k $350.5k $350.5k 0.01% New
65 Forvis Mazars Wealth Advisors, LLC 0.01% of their portfolio Springfield, MO 10,10710.1k $330.4k $330.4k 0.01% Reduced -1.8k -1,838
66 SILVER OAK SECURITIES, INCORPORATED 0.02% of their portfolio JACKSON, TN 10,01110.0k $327.2k $327.2k 0.02% New
67 Tradition Wealth Management, LLC 0.02% of their portfolio EDINA, MN 9,6819.7k $316.4k $316.4k 0.02% Added +407 +407
68 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 9,2879.3k $303.5k $303.5k 0.00% Added +353 +353
69 Kingsview Wealth Management, LLC 0.00% of their portfolio GRANTS PASS, OR 9,2059.2k $300.9k $300.9k 0.00% Added +75 +75
70 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 8,9278.9k $291.8k $291.8k 0.00% New
71 BAILARD, INC. 0.01% of their portfolio Foster City, CA 8,5258.5k $278.6k $278.6k 0.01% Unchanged
72 FIDUCIARY FINANCIAL GROUP, LLC 0.04% of their portfolio SAN RAFAEL, CA 8,5208.5k $278.5k $278.5k 0.04% New
73 First Commonwealth Financial Corp /PA/ 0.05% of their portfolio Indiana, PA 8,5198.5k $278.4k $278.4k 0.05% Added +2.0k +2,006
74 Weaver Consulting Group 0.07% of their portfolio HUNTINGTON BEACH, CA 8,5008.5k $277.8k $277.8k 0.07% New
75 Summit Wealth Partners, LLC 0.05% of their portfolio Orlando, FL 8,4958.5k $277.7k $277.7k 0.05% Unchanged
76 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 8,2958.3k $271.1k $271.1k 0.00% Added +630 +630
77 Fragasso Financial Advisors Inc 0.02% of their portfolio SEWICKLEY, PA 7,7977.8k $257.2k $257.2k 0.02% Added +915 +915
78 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 7,4837.5k $247.2k $247.2k 0.01% Unchanged
79 Arete Wealth Advisors, LLC 0.02% of their portfolio CHICAGO, IL 7,4377.4k $243.0k $243.0k 0.02% New
80 Worth Financial Advisory Group, LLC 0.13% of their portfolio CHARLOTTE, NC 7,3577.4k $240.5k $240.5k 0.13% New
81 Cypress Wealth Services, LLC 0.04% of their portfolio PALM DESERT, CA 7,3287.3k $239.5k $239.5k 0.04% Reduced -39.0k -38,963
82 Beacon Financial Advisory LLC 0.05% of their portfolio CLEVELAND, OH 6,8856.9k $225.0k $225.0k 0.05% New
83 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 6,2646.3k $204.7k $204.7k 0.00% New
84 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 5,3095.3k $174.0k $174.0k 0.01% Added +784 +784
85 Annis Gardner Whiting Capital Advisors, LLC 0.03% of their portfolio TAMPA, FL 4,7004.7k $153.6k $153.6k 0.03% New
86 CHAPMAN FINANCIAL GROUP, LLC 0.10% of their portfolio KAILUA, HI 4,5304.5k $148.1k $148.1k 0.10% Unchanged
87 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 4,2044.2k $137.4k $137.4k 0.00% Unchanged
88 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 4,0004.0k $130.7k $130.7k 0.00% New
89 Atlantic Private Wealth, LLC 0.07% of their portfolio CHAPEL HILL, NC 3,3943.4k $110.9k $110.9k 0.07% New
90 NBT BANK, N.A. 0.01% of their portfolio NORWICH, NY 3,0803.1k $100.7k $100.7k 0.01% Unchanged
91 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 3,0003.0k $98.1k $98.1k 0.01% Unchanged
92 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 2,9693.0k $97.0k $97.0k 0.00% Unchanged
93 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 2,7652.8k $90.4k $90.4k 0.01% Reduced -250 -250
94 Financial Network Wealth Advisors LLC 0.06% of their portfolio MURRAY, UT 1,6821.7k $55.0k $55.0k 0.06% Added +700 +700
95 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,5061.5k $49.2k $49.2k 0.00% Unchanged
96 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,4741.5k $48.2k $48.2k 0.00% Unchanged
97 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,1791.2k $38.5k $38.5k 0.00% Added +1.2k +1,156
98 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 1,1101.1k $36.3k $36.3k 0.00% Unchanged
99 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,0001.0k $33.0k $33.0k 0.00% Reduced -1.0k -1,000
100 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 770770 $25.2k $25.2k 0.00% Unchanged