Vault-13

INNOVATOR ETFS TRUST PJUN

US EQTY PWR BUF · ETP · CUSIP 45782C748

163 institutional holders -5 vs Q4 2025
12,158,85712.2m shares reported held*
$508.9mreported value*
9 new 17 added 82 reduced 16 sold out net sold ≈ $78.2m (-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 ≈ $41.85.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 110Q4 22: 119Q1 23: 112Q2 23: 154Q3 23: 147Q4 23: 150Q1 24: 146Q2 24: 163Q3 24: 158Q4 24: 163Q1 25: 156Q2 25: 160Q3 25: 157Q4 25: 168Q1 26: 163163Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022110
Q4 2022119
Q1 2023112
Q2 2023154
Q3 2023147
Q4 2023150
Q1 2024146
Q2 2024163
Q3 2024158
Q4 2024163
Q1 2025156
Q2 2025160
Q3 2025157
Q4 2025168
Q1 2026163

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 24: 110 bought or addedQ2 24: 36 cut or sold outQ3 24: 41 bought or addedQ3 24: 84 cut or sold outQ3 24Q4 24: 19 bought or addedQ4 24: 89 cut or sold outQ1 25: 28 bought or addedQ1 25: 94 cut or sold outQ1 25Q2 25: 90 bought or addedQ2 25: 61 cut or sold outQ3 25: 36 bought or addedQ3 25: 86 cut or sold outQ3 25Q4 25: 29 bought or addedQ4 25: 87 cut or sold outQ1 26: 26 bought or addedQ1 26: 98 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202411036
Q3 20244184
Q4 20241989
Q1 20252894
Q2 20259061
Q3 20253686
Q4 20252987
Q1 20262698

Biggest buyers

Penserra Capital Management LLC Added +88,920+88.9k
Beacon Pointe Advisors, LLC Added +48,686+48.7k
Apollon Wealth Management, LLC New +47,122+47.1k
Kestra Advisory Services, LLC Added +34,495+34.5k
Patriot Financial Group Insurance Agency, LLC Added +27,345+27.3k
LeClair Wealth Partners LLC New +26,441+26.4k
Farther Finance Advisors, LLC Added +14,996+15.0k
JANE STREET GROUP, LLC New +14,380+14.4k
Triton Financial Group Inc New +6,372+6.4k
BANK OF AMERICA CORP /DE/ New +5,796+5.8k

Biggest sellers

COMMONWEALTH EQUITY SERVICES, LLC Reduced -987,786-987.8k
Berkshire Money Management, Inc. Reduced -526,971-527.0k
Clear Point Advisors Inc. Sold out -85,661-85.7k
OSAIC HOLDINGS, INC. Reduced -74,043-74.0k
ALLIANCEBERNSTEIN L.P. Reduced -71,103-71.1k
MML INVESTORS SERVICES, LLC Reduced -61,115-61.1k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -47,170-47.2k
RPS ADVISORY SOLUTIONS LLC Sold out -47,161-47.2k
Janney Montgomery Scott LLC Sold out -31,967-32.0k
BCS Wealth Management Reduced -29,632-29.6k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 2,781,3472.8m $116.5m $116.5m 0.04% Reduced -71.1k -71,103
2 Penserra Capital Management LLC 0.77% of their portfolio ORINDA, CA 1,570,9441.6m $65.7m $65.7m 0.77% Added +88.9k +88,920
3 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 551,512551.5k $23.1m $23.1m 0.03% Reduced -987.8k -987,786
4 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 497,349497.3k $20.8m $20.8m 0.03% Reduced -74.0k -74,043
5 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 431,601431.6k $18.1m $18.1m 0.02% Reduced -17.5k -17,523
6 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 424,428424.4k $17.8m $17.8m 0.02% Reduced -659 -659
7 Lineweaver Wealth Advisors, LLC 1.69% of their portfolio VALLEY VIEW, OH 300,288300.3k $12.6m $12.6m 1.69% Reduced -569 -569
8 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 251,343251.3k $10.5m $10.5m 0.00% Reduced -11.9k -11,875
9 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 222,950222.9k $9.3m $9.3m 0.01% Reduced -14.7k -14,670
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 212,113212.1k $8.9m $8.9m 0.00% Reduced -11.9k -11,944
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 199,434199.4k $8.3m $8.3m 0.00% Reduced -1.6k -1,631
12 CoreCap Advisors, LLC 0.28% of their portfolio SOUTHFIELD, MI 196,884196.9k $8.2m $8.2m 0.28% Reduced -2.6k -2,628
13 Brookstone Capital Management 0.09% of their portfolio WHEATON, IL 196,692196.7k $8.2m $8.2m 0.09% Reduced -2.9k -2,942
14 McAdam, LLC 0.35% of their portfolio Philadelphia, PA 187,500187.5k $7.8m $7.8m 0.35% Reduced -12.6k -12,585
15 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 176,717176.7k $7.4m $7.4m 0.03% Added +34.5k +34,495
16 Chris Bulman Inc 2.94% of their portfolio ROSEVILLE, CA 160,310160.3k $6.7m $6.7m 2.94% Added +3.8k +3,751
17 Advisory Alpha, LLC 0.17% of their portfolio HOLLAND, MI 148,628148.6k $6.2m $6.2m 0.17% Added +2.3k +2,254
18 Beacon Pointe Advisors, LLC 0.03% of their portfolio NEWPORT BEACH, CA 145,457145.5k $6.1m $6.1m 0.03% Added +48.7k +48,686
19 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 133,142133.1k $5.6m $5.6m 0.01% Reduced -1.4k -1,419
20 Weaver Capital Management LLC 1.06% of their portfolio SUWANEE, GA 117,127117.1k $4.9m $4.9m 1.06% Reduced -323 -323
21 Bellwether Advisors, LLC 0.82% of their portfolio LINCOLN, NE 115,286115.3k $4.8m $4.8m 0.82% Reduced -79 -79
22 ARS Wealth Advisors Group, LLC 0.39% of their portfolio St. Petersburg, FL 111,199111.2k $4.7m $4.7m 0.39% Reduced -1.6k -1,628
23 Berkshire Money Management, Inc. 0.47% of their portfolio DALTON, MA 110,197110.2k $4.6m $4.6m 0.47% Reduced -527.0k -526,971
24 MTM FINANCIAL GROUP, LLC 2.15% of their portfolio BETHLEHEM, PA 109,581109.6k $4.6m $4.6m 2.15% Reduced -140 -140
25 Weaver Consulting Group 1.06% of their portfolio HUNTINGTON BEACH, CA 106,645106.6k $4.5m $4.5m 1.06% Unchanged
26 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 90,46390.5k $3.8m $3.8m 0.01% Reduced -6.4k -6,444
27 Southland Equity Partners LLC 0.73% of their portfolio WILDWOOD, MO 89,72089.7k $3.8m $3.8m 0.73% Added +2 +2
28 Keating Financial Advisory Services, Inc. 0.56% of their portfolio MANHATTAN, KS 82,24282.2k $3.4m $3.4m 0.56% Reduced -4.2k -4,195
29 INDEPENDENT FINANCIAL GROUP, LLC 0.07% of their portfolio SAN DIEGO, CA 75,91575.9k $3.2m $3.2m 0.07% Reduced -1.5k -1,503
30 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 74,81574.8k $3.1m $3.1m 0.01% Reduced -3.2k -3,199
31 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 74,50874.5k $3.1m $3.1m 0.03% Reduced -2.0k -2,041
32 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 70,00970.0k $2.9m $2.9m 0.01% Reduced -61.1k -61,115
33 Pinnacle Wealth Management Group, Inc. 1.29% of their portfolio PLYMOUTH, MI 62,70562.7k $2.6m $2.6m 1.29% Reduced -380 -380
34 YARGER WEALTH STRATEGIES, LLC 1.03% of their portfolio WESTERVILLE, OH 60,53060.5k $2.5m $2.5m 1.03% Reduced -6.2k -6,241
35 Patriot Financial Group Insurance Agency, LLC 0.13% of their portfolio Westborough, MA 54,69054.7k $2.3m $2.3m 0.13% Added +27.3k +27,345
36 Forvis Mazars Wealth Advisors, LLC 0.04% of their portfolio Springfield, MO 49,97350.0k $2.1m $2.1m 0.04% Reduced -871 -871
37 WEALTH ALLIANCE, LLC 0.20% of their portfolio MELLVILLE, NY 49,56549.6k $2.1m $2.1m 0.20% Reduced -1.5k -1,500
38 Apollon Wealth Management, LLC 0.03% of their portfolio MOUNT PLEASANT, SC 47,12247.1k $2.0m $2.0m 0.03% New
39 Castle Rock Wealth Management, LLC 0.41% of their portfolio WALNUT CREEK, CA 44,92744.9k $1.9m $1.9m 0.41% Unchanged
40 Cassady Wealth & Retirement Planning, LLC 0.97% of their portfolio HENDERSON, NV 43,60843.6k $1.9m $1.9m 0.97% Reduced -164 -164
41 Cape Investment Advisory, Inc. 0.58% of their portfolio MCDONOUGH, GA 41,52541.5k $1.7m $1.7m 0.58% Unchanged
42 Outlook Wealth Advisors, LLC 0.41% of their portfolio SHENANDOAH, TX 40,65940.7k $1.7m $1.7m 0.41% Added +2.5k +2,456
43 KFG WEALTH MANAGEMENT, LLC 0.22% of their portfolio GRANGER, IN 40,06240.1k $1.7m $1.7m 0.22% Reduced -55 -55
44 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 39,77639.8k $1.7m $1.7m 0.00% Unchanged
45 CORRADO ADVISORS, LLC 0.86% of their portfolio RAMSEY, NJ 39,39139.4k $1.6m $1.6m 0.86% Reduced -958 -958
46 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.08% of their portfolio CEDAR RAPIDS, IA 38,42338.4k $1.6m $1.6m 0.08% Added +157 +157
47 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 38,33238.3k $1.6m $1.6m 0.01% Added +4.9k +4,870
48 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 36,40236.4k $1.5m $1.5m 0.01% Reduced -2.8k -2,819
49 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 35,10335.1k $1.5m $1.5m 0.03% Reduced -1.1k -1,066
50 COFG Advisors, LLC 0.35% of their portfolio OAK BROOK, IL 33,40533.4k $1.4m $1.4m 0.35% Reduced -16 -16
51 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 31,92031.9k $1.3m $1.3m 0.02% Unchanged
52 BFI Wealth Solutions, LLC 1.27% of their portfolio DALLAS, TX 31,55731.6k $1.3m $1.3m 1.27% Added +1.4k +1,440
53 WPWealth LLP 0.19% of their portfolio FORT WORTH, TX 30,17630.2k $1.3m $1.3m 0.19% Unchanged
54 Hardworking Capital Advisors, LLC 1.18% of their portfolio Palm Desert, CA 30,17430.2k $1.3m $1.3m 1.18% Unchanged
55 Chicago Partners Investment Group LLC 0.03% of their portfolio CHICAGO, IL 30,08830.1k $1.3m $1.3m 0.03% Reduced -1.2k -1,155
56 BCS Wealth Management 0.26% of their portfolio JOHNSON CITY, TN 29,91229.9k $1.3m $1.3m 0.26% Reduced -29.6k -29,632
57 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 28,88028.9k $1.2m $1.2m 0.01% Added +2.9k +2,939
58 RIVERCHASE WEALTH MANAGEMENT, LLC 0.59% of their portfolio Flower Mound, TX 27,25027.2k $1.1m $1.1m 0.59% Unchanged
59 Blue Water Asset Management 0.38% of their portfolio GRAND RAPIDS, MI 26,44126.4k $1.1m $1.1m 0.38% Unchanged
60 LeClair Wealth Partners LLC 0.38% of their portfolio DUBLIN, OH 26,44126.4k $1.1m $1.1m 0.38% New
61 THOROUGHBRED FINANCIAL SERVICES, LLC 0.07% of their portfolio BRENTWOOD, TN 26,40626.4k $1.1m $1.1m 0.07% Unchanged
62 Cornerstone Wealth Group, LLC 0.07% of their portfolio HUNTERSVILLE, NC 25,38025.4k $1.1m $1.1m 0.07% Reduced -1.7k -1,710
63 BIP Wealth, LLC 0.04% of their portfolio ATLANTA, GA 24,42224.4k $1.0m $1.0m 0.04% Reduced -973 -973
64 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,73323.7k $992.7k $992.7k 0.00% Reduced -1.2k -1,191
65 CRA Financial Services, LLC 0.13% of their portfolio NORTHFIELD, NJ 23,27023.3k $973.3k $973.3k 0.13% Unchanged
66 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 23,23923.2k $972.0k $972.0k 0.01% Reduced -961 -961
67 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 22,69922.7k $949.4k $949.4k 0.01% Reduced -301 -301
68 DHJJ Financial Advisors, Ltd. 0.30% of their portfolio NAPERVILLE, IL 21,40021.4k $895.1k $895.1k 0.30% Unchanged
69 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 21,33721.3k $892.5k $892.5k 0.02% Reduced -5.5k -5,541
70 Focus Financial Network, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 21,30521.3k $891.1k $891.1k 0.03% Reduced -300 -300
71 Annis Gardner Whiting Capital Advisors, LLC 0.14% of their portfolio TAMPA, FL 20,87520.9k $873.1k $873.1k 0.14% Unchanged
72 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 19,92119.9k $833.2k $833.2k 0.00% Reduced -322 -322
73 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 19,90819.9k $834.1k $834.1k 0.01% Added +15.0k +14,996
74 Pacific Park Financial, Inc. 0.54% of their portfolio LAGINA HILLS, CA 19,89519.9k $832.1k $832.1k 0.54% Reduced -1.1k -1,109
75 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 19,60719.6k $820.1k $820.1k 0.00% Reduced -1.6k -1,550
76 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 19,34319.3k $809.1k $809.1k 0.02% Reduced -12.4k -12,388
77 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 18,60718.6k $778.3k $778.3k 0.01% Reduced -5.3k -5,315
78 Spire Wealth Management 0.03% of their portfolio MCLEAN, VA 18,00218.0k $753.0k $753.0k 0.03% Reduced -1 -1
79 Quest 10 Wealth Builders, Inc. 0.66% of their portfolio Fuquay-Varina, VA 17,98918.0k $752.4k $752.4k 0.66% Unchanged
80 GILL CAPITAL PARTNERS, LLC 0.21% of their portfolio DENVER, CO 17,59017.6k $735.7k $735.7k 0.21% Unchanged
81 First Commonwealth Financial Corp /PA/ 0.12% of their portfolio Indiana, PA 17,57817.6k $735.2k $735.2k 0.12% Reduced -35 -35
82 Tradition Wealth Management, LLC 0.05% of their portfolio EDINA, MN 17,47417.5k $730.9k $730.9k 0.05% Reduced -1.4k -1,450
83 Fragasso Financial Advisors Inc 0.04% of their portfolio SEWICKLEY, PA 17,33517.3k $729.0k $729.0k 0.04% Unchanged
84 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 17,02417.0k $714.0k $714.0k 0.00% Reduced -47.2k -47,170
85 Diligent Investors, LLC 0.17% of their portfolio REDLANDS, CA 16,88616.9k $706.3k $706.3k 0.17% Reduced -340 -340
86 Cornerstone Wealth, LLC/TN 0.39% of their portfolio GREENEVILLE, TN 16,05416.1k $691.1k $691.1k 0.39% First filing
87 ATTICUS WEALTH MANAGEMENT, LLC 0.18% of their portfolio Palm Beach Gardens, FL 15,83815.8k $662.5k $662.5k 0.18% Unchanged
88 Global Assets Advisory, LLC 0.18% of their portfolio ORLANDO, FL 15,02315.0k $628.4k $628.4k 0.18% Reduced -384 -384
89 Global Strategic Investment Solutions, LLC 0.06% of their portfolio Scottsdale, AZ 14,89514.9k $623.0k $623.0k 0.06% Unchanged
90 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,38014.4k $601.5k $601.5k 0.00% New
91 Orion Capital Management LLC 0.20% of their portfolio CORONADO, CA 13,77013.8k $576.0k $576.0k 0.20% Unchanged
92 Garden State Investment Advisory Services LLC 0.14% of their portfolio Red Bank, NJ 13,58513.6k $568.2k $568.2k 0.14% Unchanged
93 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 13,37613.4k $559.5k $559.5k 0.01% Reduced -3.0k -3,000
94 Nikulski Financial, Inc. 0.14% of their portfolio BETTENDORF, IA 13,09013.1k $547.5k $547.5k 0.14% Unchanged
95 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 12,86112.9k $537.9k $537.9k 0.01% Added +2.4k +2,374
96 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 12,81712.8k $536.1k $536.1k 0.01% Unchanged
97 Cardinal Point Capital Management ULC 0.03% of their portfolio TORONTO, A6 12,77012.8k $534.1k $534.1k 0.03% Unchanged
98 FSA Advisors, Inc. 0.34% of their portfolio TROY, MI 12,43212.4k $520.0k $520.0k 0.34% Reduced -5 -5
99 Liberty Atlantic Advisors LLC 0.44% of their portfolio ALLEN, TX 12,22312.2k $511.2k $511.2k 0.44% Reduced -87 -87
100 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 11,94111.9k $499.5k $499.5k 0.00% Unchanged