Vault-13

INNOVATOR ETFS TRUST IJUL

INTRNL DEV JULY · ETP · CUSIP 45782C722

109 institutional holders -2 vs Q4 2025
3,824,8323.8m shares reported held*
$128.0mreported value*
9 new 16 added 45 reduced 14 sold out net sold ≈ $36.6m (-1.1m 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 ≈ $33.47.

Trends to Q1 2026

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: 111Q1 26: 109109Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026109

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 25Q4 25: 28 bought or addedQ4 25: 46 cut or sold outQ1 26: 25 bought or addedQ1 26: 59 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20242442
Q3 20244225
Q4 20242247
Q1 20252744
Q2 20253140
Q3 20257120
Q4 20252846
Q1 20262559

Biggest buyers

OLD MISSION CAPITAL LLC New +37,330+37.3k
Kestra Advisory Services, LLC Added +23,011+23.0k
JPMORGAN CHASE & CO New +19,882+19.9k
BFI Wealth Solutions, LLC Added +14,775+14.8k
Signal Advisors Wealth, LLC Added +9,265+9.3k
CWM, LLC Added +8,363+8.4k
Triad Wealth Partners, LLC Added +8,318+8.3k
Advisor OS, LLC New +7,437+7.4k
HRT FINANCIAL LP New +5,939+5.9k
FOUNDERS FINANCIAL SECURITIES LLC Added +4,611+4.6k

Biggest sellers

Compass Advisory Group LLC Reduced -410,842-410.8k
BIP Wealth, LLC Reduced -247,004-247.0k
ACCESS FINANCIAL SERVICES, INC. Reduced -92,425-92.4k
Global Strategic Investment Solutions, LLC Reduced -60,297-60.3k
Lantz Financial LLC Sold out -57,087-57.1k
OSAIC HOLDINGS, INC. Reduced -37,117-37.1k
Americana Partners, LLC Reduced -34,098-34.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -29,799-29.8k
Steward Partners Investment Advisory, LLC Reduced -28,028-28.0k
BCS Wealth Management Reduced -26,367-26.4k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BLAIR WILLIAM & CO/IL 0.03% of their portfolio CHICAGO, IL 341,024341.0k $11.5m $11.5m 0.03% Unchanged
2 Berger Financial Group, Inc 0.39% of their portfolio PLYMOUTH, MN 204,253204.3k $6.9m $6.9m 0.39% Reduced -5.5k -5,483
3 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 194,229194.2k $6.6m $6.6m 0.01% Reduced -37.1k -37,117
4 LEVEL FOUR ADVISORY SERVICES, LLC 0.21% of their portfolio DALLAS, TX 187,442187.4k $6.3m $6.3m 0.21% Reduced -526 -526
5 GTS FINANCIAL, LLC 4.28% of their portfolio BLOOMINGTON, MN 185,528185.5k $5.4m $5.4m 4.28% First filing
6 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 159,878159.9k $5.4m $5.4m 0.01% Reduced -8.9k -8,925
7 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 122,165122.2k $4.1m $4.1m 0.00% Reduced -5.5k -5,502
8 BIP Wealth, LLC 0.13% of their portfolio ATLANTA, GA 97,42697.4k $3.3m $3.3m 0.13% Reduced -247.0k -247,004
9 Global Strategic Investment Solutions, LLC 0.30% of their portfolio Scottsdale, AZ 89,71589.7k $3.0m $3.0m 0.30% Reduced -60.3k -60,297
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 87,07987.1k $2.9m $2.9m 0.00% Reduced -1.7k -1,658
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 87,07087.1k $2.9m $2.9m 0.00% Reduced -14.4k -14,396
12 Bedel Financial Consulting, Inc. 0.32% of their portfolio INDIANAPOLIS, IN 81,62481.6k $2.8m $2.8m 0.32% Reduced -682 -682
13 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 70,23870.2k $2.4m $2.4m 0.01% Added +23.0k +23,011
14 INDEPENDENT FINANCIAL GROUP, LLC 0.05% of their portfolio SAN DIEGO, CA 68,66868.7k $2.3m $2.3m 0.05% Unchanged
15 Stratos Wealth Advisors, LLC 0.14% of their portfolio BEACHWOOD, OH 67,70167.7k $2.3m $2.3m 0.14% Unchanged
16 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 65,71565.7k $2.2m $2.2m 0.00% Reduced -5.1k -5,100
17 Long Island Wealth Management, Inc. 0.91% of their portfolio MELVILLE, NY 58,11358.1k $2.0m $2.0m 0.91% Unchanged
18 Signal Advisors Wealth, LLC 0.13% of their portfolio DETROIT, MI 56,15356.2k $1.9m $1.9m 0.13% Added +9.3k +9,265
19 Talon Private Wealth, LLC 0.25% of their portfolio THE VILLAGES, FL 56,12356.1k $1.9m $1.9m 0.25% First filing
20 Americana Partners, LLC 0.05% of their portfolio Houston, TX 55,51655.5k $1.9m $1.9m 0.05% Reduced -34.1k -34,098
21 BFI Wealth Solutions, LLC 1.80% of their portfolio DALLAS, TX 55,17855.2k $1.9m $1.9m 1.80% Added +14.8k +14,775
22 CORRADO ADVISORS, LLC 0.96% of their portfolio RAMSEY, NJ 54,45054.5k $1.8m $1.8m 0.96% Reduced -1.1k -1,143
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 51,79851.8k $1.7m $1.7m 0.00% Reduced -29.8k -29,799
24 Triad Wealth Partners, LLC 0.14% of their portfolio LAWRENCE, KS 51,74351.7k $1.7m $1.7m 0.14% Added +8.3k +8,318
25 SIGNATUREFD, LLC 0.03% of their portfolio ATLANTA, GA 50,07350.1k $1.7m $1.7m 0.03% Unchanged
26 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 48,94948.9k $1.7m $1.7m 0.00% Reduced -879 -879
27 ACCESS FINANCIAL SERVICES, INC. 0.57% of their portfolio MINNEAPOLIS, MN 47,40547.4k $1.6m $1.6m 0.57% Reduced -92.4k -92,425
28 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 47,33247.3k $1.6m $1.6m 0.01% Reduced -1.2k -1,167
29 Diligent Investors, LLC 0.38% of their portfolio REDLANDS, CA 45,25645.3k $1.5m $1.5m 0.38% Reduced -20 -20
30 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 44,94144.9k $1.5m $1.5m 0.01% Added +4.5k +4,550
31 WorthPointe, LLC 0.40% of their portfolio La Jolla, CA 43,59343.6k $1.5m $1.5m 0.40% Reduced -635 -635
32 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 42,70842.7k $1.4m $1.4m 0.00% Reduced -15.5k -15,529
33 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 41,04241.0k $1.4m $1.4m 0.02% Reduced -108 -108
34 Rothschild Wealth LLC 0.12% of their portfolio OAK BROOK, IL 38,92238.9k $1.3m $1.3m 0.12% Reduced -371 -371
35 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 37,33037.3k $1.3m $1.3m 0.03% New
36 Straight Path Wealth Management 0.31% of their portfolio Jenison, MI 34,65534.7k $1.2m $1.2m 0.31% Added +292 +292
37 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 34,08034.1k $1.2m $1.2m 0.00% Unchanged
38 Cornerstone Wealth, LLC/TN 0.65% of their portfolio GREENEVILLE, TN 33,20933.2k $1.2m $1.2m 0.65% First filing
39 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 31,02331.0k $1.0m $1.0m 0.00% Reduced -593 -593
40 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 30,16130.2k $746.5k $746.5k 0.00% Reduced -492 -492
41 FOUNDERS FINANCIAL SECURITIES LLC 0.06% of their portfolio TOWSON, MD 29,74629.7k $1.0m $1.0m 0.06% Added +4.6k +4,611
42 CWM, LLC 0.00% of their portfolio OMAHA, NE 27,56427.6k $930.3k $930.3k 0.00% Added +8.4k +8,363
43 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 27,16027.2k $916.7k $916.7k 0.01% Added +273 +273
44 BCS Wealth Management 0.17% of their portfolio JOHNSON CITY, TN 25,06725.1k $846.0k $846.0k 0.17% Reduced -26.4k -26,367
45 Ifrah Financial Services, Inc. 0.22% of their portfolio Little Rock, AR 24,11924.1k $814.0k $814.0k 0.22% Reduced -777 -777
46 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 23,86923.9k $806.0k $806.0k 0.00% Added +2.0k +2,023
47 Compass Advisory Group LLC 0.18% of their portfolio MELVILLE, NY 20,35520.4k $687.0k $687.0k 0.18% Reduced -410.8k -410,842
48 DHJJ Financial Advisors, Ltd. 0.23% of their portfolio NAPERVILLE, IL 20,13220.1k $679.5k $679.5k 0.23% Reduced -348 -348
49 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 19,88219.9k $657.9k $657.9k 0.00% New
50 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 18,90318.9k $638.0k $638.0k 0.01% Added +246 +246
51 Advus Financial Partners, LLC 0.15% of their portfolio WINTER PARK, FL 18,02318.0k $608.3k $608.3k 0.15% Added +518 +518
52 Opus Financial Solutions LLC 0.56% of their portfolio DOWNERS GROVE, IL 17,68217.7k $596.8k $596.8k 0.56% Reduced -1.6k -1,589
53 Jacobi Capital Management LLC 0.03% of their portfolio PITTSTON, PA 16,56116.6k $558.9k $558.9k 0.03% Unchanged
54 Schneider Downs Wealth Management Advisors, LP 0.06% of their portfolio Pittsburgh, PA 15,43615.4k $521.0k $521.0k 0.06% Unchanged
55 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.03% of their portfolio CEDAR RAPIDS, IA 15,25015.2k $514.7k $514.7k 0.03% Unchanged
56 PFG Advisors 0.02% of their portfolio Phoenix, AZ 13,20213.2k $445.6k $445.6k 0.02% Reduced -124 -124
57 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 13,00213.0k $438.8k $438.8k 0.00% Unchanged
58 GILL CAPITAL PARTNERS, LLC 0.12% of their portfolio DENVER, CO 12,71512.7k $429.1k $429.1k 0.12% Unchanged
59 Composition Wealth, LLC 0.01% of their portfolio LOS ANGELES, CA 12,45412.5k $420.3k $420.3k 0.01% Reduced -660 -660
60 Liberty Atlantic Advisors LLC 0.34% of their portfolio ALLEN, TX 11,87011.9k $400.6k $400.6k 0.34% Reduced -106 -106
61 PFS Partners, LLC 0.18% of their portfolio MINE HILL, NJ 11,61711.6k $392.1k $392.1k 0.18% Reduced -174 -174
62 WealthPlan Investment Management, LLC 0.02% of their portfolio OMAHA, NE 11,40911.4k $385.1k $385.1k 0.02% Reduced -129 -129
63 Vantage Point Financial LLC 0.11% of their portfolio LISLE, IL 9,6389.6k $325.3k $325.3k 0.11% Added +2.8k +2,845
64 SILVER OAK SECURITIES, INCORPORATED 0.02% of their portfolio JACKSON, TN 9,2529.3k $312.3k $312.3k 0.02% Reduced -445 -445
65 Tradition Wealth Management, LLC 0.02% of their portfolio EDINA, MN 9,0069.0k $304.0k $304.0k 0.02% Reduced -675 -675
66 CYPRESS FINANCIAL PLANNING LLC 0.08% of their portfolio HADDON HEIGHTS, NJ 8,9719.0k $302.8k $302.8k 0.08% Reduced -241 -241
67 Fragasso Financial Advisors Inc 0.02% of their portfolio SEWICKLEY, PA 8,6058.6k $292.6k $292.6k 0.02% Added +21 +21
68 BAILARD, INC. 0.01% of their portfolio Foster City, CA 8,5258.5k $287.7k $287.7k 0.01% Unchanged
69 FIDUCIARY FINANCIAL GROUP, LLC 0.04% of their portfolio SAN RAFAEL, CA 8,5208.5k $287.6k $287.6k 0.04% Unchanged
70 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,5148.5k $288.0k $288.0k 0.00% Unchanged
71 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 8,5028.5k $286.9k $286.9k 0.00% Reduced -573 -573
72 First Commonwealth Financial Corp /PA/ 0.05% of their portfolio Indiana, PA 8,4938.5k $286.6k $286.6k 0.05% Reduced -26 -26
73 Forvis Mazars Wealth Advisors, LLC 0.01% of their portfolio Springfield, MO 8,2228.2k $277.5k $277.5k 0.01% Reduced -1.9k -1,885
74 NorthCrest Asset Manangement, LLC 0.01% of their portfolio PLYMOUTH, MN 8,1338.1k $275.6k $275.6k 0.01% Reduced -2.7k -2,674
75 Summit Wealth Partners, LLC 0.04% of their portfolio Orlando, FL 8,1128.1k $273.8k $273.8k 0.04% Reduced -383 -383
76 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7,7157.7k $260.4k $260.4k 0.00% Unchanged
77 Advisor OS, LLC 0.02% of their portfolio CHICAGO, IL 7,4377.4k $251.0k $251.0k 0.02% New
78 Cypress Wealth Services, LLC 0.03% of their portfolio PALM DESERT, CA 7,3287.3k $247.3k $247.3k 0.03% Unchanged
79 Weaver Consulting Group 0.06% of their portfolio HUNTINGTON BEACH, CA 7,2507.2k $244.7k $244.7k 0.06% Unchanged
80 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 6,9897.0k $235.9k $235.9k 0.00% Added +322 +322
81 Beacon Financial Advisory LLC 0.05% of their portfolio CLEVELAND, OH 6,8856.9k $232.4k $232.4k 0.05% Unchanged
82 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 5,9395.9k $200.0k $200.0k 0.00% New
83 Chicago Partners Investment Group LLC 0.00% of their portfolio CHICAGO, IL 5,9375.9k $206.2k $206.2k 0.00% Reduced -1.0k -1,043
84 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 5,3095.3k $179.0k $179.0k 0.00% Unchanged
85 Annis Gardner Whiting Capital Advisors, LLC 0.03% of their portfolio TAMPA, FL 4,7004.7k $158.6k $158.6k 0.03% Unchanged
86 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 4,0004.0k $135.0k $135.0k 0.00% New
87 CHAPMAN FINANCIAL GROUP, LLC 0.09% of their portfolio KAILUA, HI 3,9303.9k $132.6k $132.6k 0.09% Unchanged
88 Atlantic Private Wealth, LLC 0.07% of their portfolio CHAPEL HILL, NC 3,3943.4k $114.5k $114.5k 0.07% Unchanged
89 NBT BANK, N.A. 0.01% of their portfolio NORWICH, NY 3,0803.1k $104.0k $104.0k 0.01% Unchanged
90 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3,0133.0k $101.7k $101.7k 0.00% Unchanged
91 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 3,0003.0k $101.2k $101.2k 0.01% Unchanged
92 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 2,9693.0k $100.2k $100.2k 0.00% Unchanged
93 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 2,8132.8k $94.9k $94.9k 0.00% Added +326 +326
94 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 2,7652.8k $93.3k $93.3k 0.01% Unchanged
95 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,0642.1k $69.7k $69.7k 0.00% Reduced -28.0k -28,028
96 Financial Network Wealth Advisors LLC 0.06% of their portfolio MURRAY, UT 1,6821.7k $56.8k $56.8k 0.06% Unchanged
97 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,5061.5k $50.8k $50.8k 0.00% Unchanged
98 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,1581.2k $39.1k $39.1k 0.00% New
99 PlanVest Financial, Inc 0.03% of their portfolio GAITHERSBURG, MD 1,1331.1k $38.2k $38.2k 0.03% First filing
100 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 1,1101.1k $37.5k $37.5k 0.00% Unchanged