Vault-13

INNOVATOR ETFS TRUST IJUL

INTRNL DEV JULY · ETP · CUSIP 45782C722

111 institutional holders +5 vs Q3 2025
4,632,8674.6m shares reported held*
$155.3mreported value*
13 new 15 added 34 reduced 12 sold out net sold ≈ $8.7m (-258.9k 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 ≈ $33.52.

Trends to Q4 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: 106Q4 25: 111111Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025111

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 25Q3 25: 71 bought or addedQ3 25: 20 cut or sold outQ4 25: 28 bought or addedQ4 25: 46 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20242151
Q2 20242442
Q3 20244225
Q4 20242247
Q1 20252744
Q2 20253140
Q3 20257120
Q4 20252846

Biggest buyers

BIP Wealth, LLC New +344,430+344.4k
LEVEL FOUR ADVISORY SERVICES, LLC New +187,968+188.0k
Signal Advisors Wealth, LLC New +46,888+46.9k
Rothschild Wealth LLC New +39,293+39.3k
World Investment Advisors New +26,887+26.9k
BCS Wealth Management Added +24,759+24.8k
Compass Advisory Group LLC Added +15,660+15.7k
GOLDMAN SACHS GROUP INC New +13,294+13.3k
WealthPlan Investment Management, LLC New +11,538+11.5k
LPL Financial LLC Added +10,736+10.7k

Biggest sellers

Strategic Blueprint, LLC Sold out -326,450-326.4k
ACCESS FINANCIAL SERVICES, INC. Reduced -302,495-302.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -77,588-77.6k
MML INVESTORS SERVICES, LLC Reduced -72,718-72.7k
SYON CAPITAL LLC Sold out -44,427-44.4k
HARBOUR INVESTMENTS, INC. Reduced -25,657-25.7k
OSAIC HOLDINGS, INC. Reduced -22,222-22.2k
Cetera Investment Advisers Reduced -22,173-22.2k
Luminist Capital LLC Sold out -21,364-21.4k
PRIVATE CLIENT SERVICES, LLC Sold out -19,879-19.9k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Compass Advisory Group LLC 3.90% of their portfolio MELVILLE, NY 431,197431.2k $14.4m $14.4m 3.90% Added +15.7k +15,660
2 BIP Wealth, LLC 0.41% of their portfolio ATLANTA, GA 344,430344.4k $11.5m $11.5m 0.41% New
3 BLAIR WILLIAM & CO/IL 0.03% of their portfolio CHICAGO, IL 341,024341.0k $11.4m $11.4m 0.03% Unchanged
4 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 231,346231.3k $7.8m $7.8m 0.01% Reduced -22.2k -22,222
5 Berger Financial Group, Inc 0.41% of their portfolio PLYMOUTH, MN 209,736209.7k $7.0m $7.0m 0.41% Reduced -1.2k -1,249
6 LEVEL FOUR ADVISORY SERVICES, LLC 0.21% of their portfolio DALLAS, TX 187,968188.0k $6.3m $6.3m 0.21% New
7 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 168,803168.8k $5.7m $5.7m 0.01% Reduced -5.1k -5,075
8 Global Strategic Investment Solutions, LLC 0.49% of their portfolio Scottsdale, AZ 150,012150.0k $5.0m $5.0m 0.49% Reduced -10.2k -10,234
9 ACCESS FINANCIAL SERVICES, INC. 1.71% of their portfolio MINNEAPOLIS, MN 139,830139.8k $4.7m $4.7m 1.71% Reduced -302.5k -302,495
10 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 127,667127.7k $4.3m $4.3m 0.00% Reduced -22.2k -22,173
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 101,466101.5k $3.4m $3.4m 0.00% Reduced -77.6k -77,588
12 Americana Partners, LLC 0.08% of their portfolio Houston, TX 89,61489.6k $3.0m $3.0m 0.08% Reduced -8.3k -8,340
13 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 88,73788.7k $3.0m $3.0m 0.00% Reduced -4.6k -4,603
14 Bedel Financial Consulting, Inc. 0.30% of their portfolio INDIANAPOLIS, IN 82,30682.3k $2.8m $2.8m 0.30% Unchanged
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 81,59781.6k $2.7m $2.7m 0.00% Added +7.3k +7,260
16 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 70,81570.8k $2.4m $2.4m 0.00% Reduced -1.2k -1,208
17 INDEPENDENT FINANCIAL GROUP, LLC 0.05% of their portfolio SAN DIEGO, CA 68,66868.7k $2.3m $2.3m 0.05% Unchanged
18 Stratos Wealth Advisors, LLC 0.11% of their portfolio BEACHWOOD, OH 67,70167.7k $2.3m $2.3m 0.11% Reduced -225 -225
19 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 58,23758.2k $2.0m $2.0m 0.00% Reduced -72.7k -72,718
20 Long Island Wealth Management, Inc. 0.92% of their portfolio MELVILLE, NY 58,11358.1k $1.9m $1.9m 0.92% Added +986 +986
21 Lantz Financial LLC 0.40% of their portfolio NAPERVILLE, IL 57,08757.1k $1.9m $1.9m 0.40% Reduced -331 -331
22 CORRADO ADVISORS, LLC 0.93% of their portfolio RAMSEY, NJ 55,59355.6k $1.9m $1.9m 0.93% Reduced -226 -226
23 BCS Wealth Management 0.17% of their portfolio JOHNSON CITY, TN 51,43451.4k $1.7m $1.7m 0.17% Added +24.8k +24,759
24 SIGNATUREFD, LLC 0.03% of their portfolio ATLANTA, GA 50,07350.1k $1.7m $1.7m 0.03% Unchanged
25 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 49,82849.8k $1.7m $1.7m 0.00% Added +10.7k +10,736
26 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 48,49948.5k $1.6m $1.6m 0.01% Unchanged
27 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 47,22747.2k $1.6m $1.6m 0.01% Added +159 +159
28 Signal Advisors Wealth, LLC 0.12% of their portfolio DETROIT, MI 46,88846.9k $1.6m $1.6m 0.12% New
29 Diligent Investors, LLC 0.37% of their portfolio REDLANDS, CA 45,27645.3k $1.5m $1.5m 0.37% Unchanged
30 WorthPointe, LLC 0.39% of their portfolio La Jolla, CA 44,22844.2k $1.5m $1.5m 0.39% Unchanged
31 Triad Wealth Partners, LLC 0.14% of their portfolio LAWRENCE, KS 43,42543.4k $1.5m $1.5m 0.14% Added +5.8k +5,808
32 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 41,15041.1k $1.4m $1.4m 0.02% Reduced -586 -586
33 BFI Wealth Solutions, LLC 1.29% of their portfolio DALLAS, TX 40,40340.4k $1.4m $1.4m 1.29% First filing
34 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 40,39140.4k $1.4m $1.4m 0.01% Added +450 +450
35 Rothschild Wealth LLC 0.13% of their portfolio OAK BROOK, IL 39,29339.3k $1.3m $1.3m 0.13% New
36 Straight Path Wealth Management 0.31% of their portfolio Jenison, MI 34,36334.4k $1.2m $1.2m 0.31% Added +376 +376
37 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 34,08034.1k $1.1m $1.1m 0.00% Unchanged
38 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 31,61631.6k $1.1m $1.1m 0.00% Reduced -172 -172
39 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 30,65330.7k $1.0m $1.0m 0.00% Unchanged
40 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 30,09230.1k $1.0m $1.0m 0.01% Added +1 +1
41 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 26,88726.9k $900.9k $900.9k 0.01% New
42 FOUNDERS FINANCIAL SECURITIES LLC 0.05% of their portfolio TOWSON, MD 25,13525.1k $842.2k $842.2k 0.05% Added +3.6k +3,563
43 Ifrah Financial Services, Inc. 0.21% of their portfolio Little Rock, AR 24,89624.9k $834.2k $834.2k 0.21% Reduced -783 -783
44 WEALTHGARDEN F.S. LLC 0.51% of their portfolio EL SEGUNDO, CA 22,34022.3k $766.0k $766.0k 0.51% Reduced -35 -35
45 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 21,84621.8k $732.0k $732.0k 0.00% Reduced -650 -650
46 Clear Point Advisors Inc. 0.55% of their portfolio MELVILLE, NY 21,18221.2k $709.8k $709.8k 0.55% Reduced -1.1k -1,101
47 DHJJ Financial Advisors, Ltd. 0.23% of their portfolio NAPERVILLE, IL 20,48020.5k $686.2k $686.2k 0.23% Unchanged
48 Opus Financial Solutions LLC 0.61% of their portfolio DOWNERS GROVE, IL 19,27119.3k $645.7k $645.7k 0.61% First filing
49 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 19,26519.3k $646.0k $646.0k 0.00% Unchanged
50 CWM, LLC 0.00% of their portfolio OMAHA, NE 19,20119.2k $643.0k $643.0k 0.00% Added +3.2k +3,203
51 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 18,65718.7k $625.2k $625.2k 0.01% Reduced -984 -984
52 Advus Financial Partners, LLC 0.14% of their portfolio WINTER PARK, FL 17,50517.5k $586.6k $586.6k 0.14% Unchanged
53 Jacobi Capital Management LLC 0.03% of their portfolio PITTSTON, PA 16,56116.6k $554.9k $554.9k 0.03% Unchanged
54 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 15,98816.0k $535.7k $535.7k 0.00% Unchanged
55 Schneider Downs Wealth Management Advisors, LP 0.06% of their portfolio Pittsburgh, PA 15,43615.4k $517.2k $517.2k 0.06% Unchanged
56 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.03% of their portfolio CEDAR RAPIDS, IA 15,25015.2k $511.0k $511.0k 0.03% Unchanged
57 PFG Advisors 0.02% of their portfolio Phoenix, AZ 13,32613.3k $446.5k $446.5k 0.02% Reduced -138 -138
58 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 13,29413.3k $445.5k $445.5k 0.00% New
59 NewCorp Financial Services, Inc. 0.39% of their portfolio ALPHARETTA, GA 13,17713.2k $441.5k $441.5k 0.39% First filing
60 Composition Wealth, LLC 0.01% of their portfolio LOS ANGELES, CA 13,11413.1k $439.4k $439.4k 0.01% Unchanged
61 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 13,00213.0k $435.7k $435.7k 0.00% Unchanged
62 GILL CAPITAL PARTNERS, LLC 0.13% of their portfolio DENVER, CO 12,71512.7k $426.1k $426.1k 0.13% Reduced -45 -45
63 Liberty Atlantic Advisors LLC 0.39% of their portfolio ALLEN, TX 11,97612.0k $401.3k $401.3k 0.39% First filing
64 PFS Partners, LLC 0.18% of their portfolio MINE HILL, NJ 11,79111.8k $395.1k $395.1k 0.18% Unchanged
65 WealthPlan Investment Management, LLC 0.02% of their portfolio OMAHA, NE 11,53811.5k $386.6k $386.6k 0.02% New
66 NorthCrest Asset Manangement, LLC 0.01% of their portfolio PLYMOUTH, MN 10,80710.8k $365.6k $365.6k 0.01% Unchanged
67 Forvis Mazars Wealth Advisors, LLC 0.01% of their portfolio Springfield, MO 10,10710.1k $338.7k $338.7k 0.01% Unchanged
68 SILVER OAK SECURITIES, INCORPORATED 0.02% of their portfolio JACKSON, TN 9,6979.7k $325.0k $325.0k 0.02% Reduced -314 -314
69 Tradition Wealth Management, LLC 0.02% of their portfolio EDINA, MN 9,6819.7k $324.4k $324.4k 0.02% Unchanged
70 CYPRESS FINANCIAL PLANNING LLC 0.09% of their portfolio HADDON HEIGHTS, NJ 9,2129.2k $308.8k $308.8k 0.09% Reduced -2.1k -2,077
71 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 9,0759.1k $304.1k $304.1k 0.00% Reduced -212 -212
72 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 8,9278.9k $299.1k $299.1k 0.00% New
73 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 8,6668.7k $290.4k $290.4k 0.01% Reduced -2.1k -2,057
74 Fragasso Financial Advisors Inc 0.02% of their portfolio SEWICKLEY, PA 8,5848.6k $287.6k $287.6k 0.02% Added +787 +787
75 BAILARD, INC. 0.01% of their portfolio Foster City, CA 8,5258.5k $285.7k $285.7k 0.01% Unchanged
76 FIDUCIARY FINANCIAL GROUP, LLC 0.04% of their portfolio SAN RAFAEL, CA 8,5208.5k $285.5k $285.5k 0.04% Unchanged
77 First Commonwealth Financial Corp /PA/ 0.05% of their portfolio Indiana, PA 8,5198.5k $285.5k $285.5k 0.05% Unchanged
78 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,5148.5k $285.0k $285.0k 0.00% Added +7.5k +7,514
79 Summit Wealth Partners, LLC 0.05% of their portfolio Orlando, FL 8,4958.5k $284.6k $284.6k 0.05% Unchanged
80 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7,7157.7k $258.5k $258.5k 0.00% Reduced -580 -580
81 Cypress Wealth Services, LLC 0.03% of their portfolio PALM DESERT, CA 7,3287.3k $245.5k $245.5k 0.03% Unchanged
82 Weaver Consulting Group 0.06% of their portfolio HUNTINGTON BEACH, CA 7,2507.2k $242.9k $242.9k 0.06% Reduced -1.2k -1,250
83 Worth Financial Advisory Group, LLC 0.11% of their portfolio CHARLOTTE, NC 6,9877.0k $234.1k $234.1k 0.11% Reduced -370 -370
84 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 6,9807.0k $239.2k $239.2k 0.01% Reduced -503 -503
85 Beacon Financial Advisory LLC 0.05% of their portfolio CLEVELAND, OH 6,8856.9k $230.7k $230.7k 0.05% Unchanged
86 Vantage Point Financial LLC 0.08% of their portfolio LISLE, IL 6,7936.8k $227.6k $227.6k 0.08% New
87 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 6,6676.7k $223.4k $223.4k 0.00% New
88 INTEGRITY ALLIANCE, LLC. 0.01% of their portfolio Urbandale, IA 6,6186.6k $221.8k $221.8k 0.01% New
89 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 5,3095.3k $178.0k $178.0k 0.00% Unchanged
90 Annis Gardner Whiting Capital Advisors, LLC 0.03% of their portfolio TAMPA, FL 4,7004.7k $157.5k $157.5k 0.03% Unchanged
91 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 4,2044.2k $140.9k $140.9k 0.00% Unchanged
92 CHAPMAN FINANCIAL GROUP, LLC 0.09% of their portfolio KAILUA, HI 3,9303.9k $131.7k $131.7k 0.09% Reduced -600 -600
93 Atlantic Private Wealth, LLC 0.07% of their portfolio CHAPEL HILL, NC 3,3943.4k $113.7k $113.7k 0.07% Unchanged
94 NBT BANK, N.A. 0.01% of their portfolio NORWICH, NY 3,0803.1k $103.2k $103.2k 0.01% Unchanged
95 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3,0133.0k $101.0k $101.0k 0.00% Reduced -15.7k -15,664
96 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 3,0003.0k $100.5k $100.5k 0.01% Unchanged
97 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 2,9693.0k $99.5k $99.5k 0.00% Unchanged
98 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 2,7652.8k $92.6k $92.6k 0.01% Unchanged
99 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 2,4872.5k $83.3k $83.3k 0.00% Added +1.3k +1,308
100 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,0762.1k $69.6k $69.6k 0.00% New