Vault-13

INNOVATOR ETFS TRUST PJUN

US EQTY PWR BUF · ETP · CUSIP 45782C748

195 institutional holders +32 vs Q1 2026
17,705,87417.7m shares reported held*
$761.2mreported value*
40 new 92 added 33 reduced 8 sold out net bought ≈ $239.5m (+5.5m 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 ($9.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $42.99.

Trends to Q2 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: 163Q2 26: 195195Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026195

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 41 bought or addedQ3 24: 84 cut or sold outQ4 24: 19 bought or addedQ4 24: 89 cut or sold outQ4 24Q1 25: 28 bought or addedQ1 25: 94 cut or sold outQ2 25: 90 bought or addedQ2 25: 61 cut or sold outQ2 25Q3 25: 36 bought or addedQ3 25: 86 cut or sold outQ4 25: 29 bought or addedQ4 25: 87 cut or sold outQ4 25Q1 26: 26 bought or addedQ1 26: 98 cut or sold outQ2 26: 132 bought or addedQ2 26: 41 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20244184
Q4 20241989
Q1 20252894
Q2 20259061
Q3 20253686
Q4 20252987
Q1 20262698
Q2 202613241

Biggest buyers

Steward Partners Investment Advisory, LLC Added +1,416,993+1.4m
Brookstone Capital Management Added +662,599+662.6k
OSAIC HOLDINGS, INC. Added +377,444+377.4k
COMMONWEALTH EQUITY SERVICES, LLC Added +333,583+333.6k
MAI Capital Management Added +176,758+176.8k
Focus Partners Wealth Added +165,687+165.7k
Advisory Alpha, LLC Added +160,929+160.9k
Dakota Wealth Management Added +142,374+142.4k
BLAIR WILLIAM & CO/IL Added +119,414+119.4k
Cassady Wealth & Retirement Planning, LLC Added +118,607+118.6k

Biggest sellers

Berkshire Money Management, Inc. Reduced -52,136-52.1k
Pinnacle Wealth Management Group, Inc. Reduced -30,905-30.9k
LeClair Wealth Partners LLC Sold out -26,441-26.4k
Patriot Financial Group Insurance Agency, LLC Reduced -24,240-24.2k
Triton Financial Group Inc Sold out -6,372-6.4k
Chicago Partners Investment Group LLC Reduced -4,890-4.9k
JANE STREET GROUP, LLC Reduced -3,280-3.3k
JPMORGAN CHASE & CO Sold out -3,000-3.0k
TopTier Wealth Management, LLC Sold out -2,113-2.1k
Wagner Wealth Management, LLC Sold out -1,990-2.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 2,868,1752.9m $120.0m $120.0m 0.04% Added +86.8k +86,828
2 Penserra Capital Management LLC 0.55% of their portfolio ORINDA, CA 1,648,1641.6m $71.2m $71.2m 0.55% Added +77.2k +77,220
3 Steward Partners Investment Advisory, LLC 0.31% of their portfolio STAMFORD, CT 1,418,7001.4m $61.3m $61.3m 0.31% Added +1.4m +1,416,993
4 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 885,095885.1k $38.3m $38.3m 0.05% Added +333.6k +333,583
5 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 874,793874.8k $37.8m $37.8m 0.04% Added +377.4k +377,444
6 Brookstone Capital Management 0.37% of their portfolio WHEATON, IL 859,291859.3k $37.1m $37.1m 0.37% Added +662.6k +662,599
7 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 597,288597.3k $25.8m $25.8m 0.03% Added +165.7k +165,687
8 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 448,389448.4k $19.4m $19.4m 0.02% Added +24.0k +23,961
9 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 358,570358.6k $15.5m $15.5m 0.00% Added +107.2k +107,227
10 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 325,299325.3k $14.1m $14.1m 0.01% Added +102.3k +102,349
11 Lineweaver Wealth Advisors, LLC 1.61% of their portfolio VALLEY VIEW, OH 313,623313.6k $13.6m $13.6m 1.61% Added +13.3k +13,335
12 Advisory Alpha, LLC 0.33% of their portfolio HOLLAND, MI 309,557309.6k $13.4m $13.4m 0.33% Added +160.9k +160,929
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 265,533265.5k $11.5m $11.5m 0.00% Added +66.1k +66,099
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 252,975253.0k $10.9m $10.9m 0.00% Added +40.9k +40,862
15 BLAIR WILLIAM & CO/IL 0.02% of their portfolio CHICAGO, IL 209,877209.9k $9.1m $9.1m 0.02% Added +119.4k +119,414
16 CoreCap Advisors, LLC 0.27% of their portfolio SOUTHFIELD, MI 209,382209.4k $9.1m $9.1m 0.27% Added +12.5k +12,498
17 MAI Capital Management 0.03% of their portfolio INDEPENDENCE, OH 196,679196.7k $8.5m $8.5m 0.03% Added +176.8k +176,758
18 McAdam, LLC 0.32% of their portfolio Philadelphia, PA 188,689188.7k $8.2m $8.2m 0.32% Added +1.2k +1,189
19 Beacon Pointe Advisors, LLC 0.04% of their portfolio NEWPORT BEACH, CA 186,800186.8k $8.1m $8.1m 0.04% Added +41.3k +41,343
20 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 186,603186.6k $8.1m $8.1m 0.03% Added +9.9k +9,886
21 Chris Bulman Inc 2.84% of their portfolio ROSEVILLE, CA 180,016180.0k $7.8m $7.8m 2.84% Added +19.7k +19,706
22 Bellwether Advisors, LLC 1.10% of their portfolio LINCOLN, NE 171,305171.3k $7.4m $7.4m 1.10% Added +56.0k +56,019
23 Cassady Wealth & Retirement Planning, LLC 3.26% of their portfolio HENDERSON, NV 162,215162.2k $7.0m $7.0m 3.26% Added +118.6k +118,607
24 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 156,243156.2k $6.8m $6.8m 0.01% Added +23.1k +23,101
25 Dakota Wealth Management 0.13% of their portfolio PALM BEACH GARDENS, FL 155,191155.2k $6.7m $6.7m 0.13% Added +142.4k +142,374
26 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 154,296154.3k $6.7m $6.7m 0.01% Added +79.5k +79,481
27 Weaver Consulting Group 1.15% of their portfolio HUNTINGTON BEACH, CA 129,631129.6k $5.6m $5.6m 1.15% Added +23.0k +22,986
28 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 120,228120.2k $5.2m $5.2m 0.01% Added +50.2k +50,219
29 Weaver Capital Management LLC 1.08% of their portfolio SUWANEE, GA 117,127117.1k $4.9m $4.9m 1.08% Unchanged
30 ARS Wealth Advisors Group, LLC 0.37% of their portfolio St. Petersburg, FL 110,772110.8k $4.8m $4.8m 0.37% Reduced -427 -427
31 MTM FINANCIAL GROUP, LLC 2.03% of their portfolio BETHLEHEM, PA 109,598109.6k $4.7m $4.7m 2.03% Added +17 +17
32 Southland Equity Partners LLC 0.67% of their portfolio WILDWOOD, MO 88,15188.2k $3.8m $3.8m 0.67% Reduced -1.6k -1,569
33 Keating Financial Advisory Services, Inc. 0.49% of their portfolio MANHATTAN, KS 85,26285.3k $3.7m $3.7m 0.49% Added +3.0k +3,020
34 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 84,46884.5k $3.7m $3.7m 0.03% Added +10.0k +9,960
35 SYON CAPITAL LLC 0.15% of their portfolio SAN FRANCISCO, CA 79,43079.4k $3.4m $3.4m 0.15% New
36 INDEPENDENT FINANCIAL GROUP, LLC 0.06% of their portfolio SAN DIEGO, CA 78,41578.4k $3.4m $3.4m 0.06% Added +2.5k +2,500
37 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.15% of their portfolio CEDAR RAPIDS, IA 73,90273.9k $3.2m $3.2m 0.15% Added +35.5k +35,479
38 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 66,49366.5k $2.9m $2.9m 0.01% Added +28.2k +28,161
39 KFG WEALTH MANAGEMENT, LLC 0.31% of their portfolio GRANGER, IN 63,14863.1k $2.7m $2.7m 0.31% Added +23.1k +23,086
40 Ashton Thomas Private Wealth, LLC 0.06% of their portfolio SCOTTSDALE, AZ 62,43462.4k $2.7m $2.7m 0.06% New
41 HARBOUR INVESTMENTS, INC. 0.04% of their portfolio MADISON, WI 61,61461.6k $2.7m $2.7m 0.04% Added +55.9k +55,859
42 YARGER WEALTH STRATEGIES, LLC 0.96% of their portfolio WESTERVILLE, OH 60,87260.9k $2.6m $2.6m 0.96% Added +342 +342
43 WEALTH ALLIANCE, LLC 0.21% of their portfolio MELLVILLE, NY 59,22859.2k $2.6m $2.6m 0.21% Added +9.7k +9,663
44 Berkshire Money Management, Inc. 0.23% of their portfolio DALTON, MA 58,06158.1k $2.5m $2.5m 0.23% Reduced -52.1k -52,136
45 CORRADO ADVISORS, LLC 1.13% of their portfolio RAMSEY, NJ 56,74056.7k $2.5m $2.5m 1.13% Added +17.3k +17,349
46 Cape Investment Advisory, Inc. 0.58% of their portfolio MCDONOUGH, GA 50,50050.5k $2.2m $2.2m 0.58% Added +9.0k +8,975
47 Ethos Financial Group, LLC 0.14% of their portfolio KING OF PRUSSIA, PA 49,59649.6k $2.1m $2.1m 0.14% New
48 First Commonwealth Financial Corp /PA/ 0.30% of their portfolio Indiana, PA 49,35849.4k $2.1m $2.1m 0.30% Added +31.8k +31,780
49 Forvis Mazars Wealth Advisors, LLC 0.04% of their portfolio Springfield, MO 49,20149.2k $2.1m $2.1m 0.04% Reduced -772 -772
50 CreativeOne Wealth, LLC 0.04% of their portfolio OVERLAND PARK, KS 48,11448.1k $2.1m $2.1m 0.04% Added +26.8k +26,777
51 Castle Rock Wealth Management, LLC 0.39% of their portfolio WALNUT CREEK, CA 45,64845.6k $2.0m $2.0m 0.39% Added +721 +721
52 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 45,47245.5k $2.0m $2.0m 0.02% Reduced -1.6k -1,650
53 BROWN WEALTH MANAGEMENT, LLC 0.44% of their portfolio NAPERVILLE, IL 45,41645.4k $2.0m $2.0m 0.44% Added +38.1k +38,069
54 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 45,29345.3k $2.0m $2.0m 0.04% Added +10.2k +10,190
55 Outlook Wealth Advisors, LLC 0.40% of their portfolio SHENANDOAH, TX 43,02443.0k $1.9m $1.9m 0.40% Added +2.4k +2,365
56 COFG Advisors, LLC 0.30% of their portfolio OAK BROOK, IL 40,73140.7k $1.8m $1.8m 0.30% Added +7.3k +7,326
57 Integrity Advisory Solutions, LLC 0.18% of their portfolio DALLAS, TX 39,82939.8k $1.7m $1.7m 0.18% New
58 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 39,74739.7k $1.7m $1.7m 0.00% Reduced -29 -29
59 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 36,93936.9k $1.6m $1.6m 0.00% Added +19.9k +19,915
60 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 35,36335.4k $1.5m $1.5m 0.01% Reduced -1.0k -1,039
61 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 35,05135.1k $1.5m $1.5m 0.00% New
62 RIVERCHASE WEALTH MANAGEMENT, LLC 0.69% of their portfolio Flower Mound, TX 34,03134.0k $1.5m $1.5m 0.69% Added +6.8k +6,781
63 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 32,99333.0k $1.4m $1.4m 0.02% Added +27.8k +27,770
64 BFI Wealth Solutions, LLC 1.05% of their portfolio DALLAS, TX 32,91632.9k $1.4m $1.4m 1.05% Added +1.4k +1,359
65 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 31,92031.9k $1.3m $1.3m 0.02% Unchanged
66 Pinnacle Wealth Management Group, Inc. 0.64% of their portfolio PLYMOUTH, MI 31,80031.8k $1.4m $1.4m 0.64% Reduced -30.9k -30,905
67 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 31,67231.7k $1.4m $1.4m 0.00% Added +7.9k +7,939
68 Patriot Financial Group Insurance Agency, LLC 0.14% of their portfolio Westborough, MA 30,45030.4k $1.3m $1.3m 0.14% Reduced -24.2k -24,240
69 WPWealth LLP 0.19% of their portfolio FORT WORTH, TX 30,17630.2k $1.3m $1.3m 0.19% Unchanged
70 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 30,05730.1k $1.3m $1.3m 0.00% New
71 Diversify Advisory Services, LLC 0.02% of their portfolio SANDY, UT 30,04930.0k $1.3m $1.3m 0.02% New
72 DIVERSIFY WEALTH MANAGEMENT, LLC 0.02% of their portfolio SANDY, UT 30,04930.0k $1.3m $1.3m 0.02% New
73 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 29,84429.8k $1.3m $1.3m 0.01% Added +18.7k +18,674
74 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 29,24929.2k $1.3m $1.3m 0.01% Added +369 +369
75 Hardworking Capital Advisors, LLC 1.03% of their portfolio Palm Desert, CA 29,14729.1k $1.3m $1.3m 1.03% Reduced -1.0k -1,027
76 Cornerstone Wealth Group, LLC 0.07% of their portfolio HUNTERSVILLE, NC 28,90328.9k $1.2m $1.2m 0.07% Added +3.5k +3,523
77 Global Assets Advisory, LLC 0.27% of their portfolio ORLANDO, FL 28,89028.9k $1.3m $1.3m 0.27% Added +13.9k +13,867
78 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 28,44128.4k $1.2m $1.2m 0.00% Added +8.8k +8,834
79 BCS Wealth Management 0.22% of their portfolio JOHNSON CITY, TN 28,30128.3k $1.2m $1.2m 0.22% Reduced -1.6k -1,611
80 Nikulski Financial, Inc. 0.26% of their portfolio BETTENDORF, IA 28,04528.0k $1.2m $1.2m 0.26% Added +15.0k +14,955
81 HB Wealth Management, LLC 0.01% of their portfolio Atlanta, GA 28,00528.0k $1.2m $1.2m 0.01% New
82 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 27,39427.4k $1.2m $1.2m 0.01% Added +19.6k +19,604
83 GILL CAPITAL PARTNERS, LLC 0.31% of their portfolio DENVER, CO 27,12527.1k $1.2m $1.2m 0.31% Added +9.5k +9,535
84 Blue Water Asset Management 0.38% of their portfolio GRAND RAPIDS, MI 27,09727.1k $1.2m $1.2m 0.38% Added +656 +656
85 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 26,69626.7k $1.2m $1.2m 0.00% Added +14.8k +14,755
86 Phoenix Financial Ltd. 0.01% of their portfolio Givatayim, L3 26,67426.7k $1.2m $1.2m 0.01% Added +18.0k +18,024
87 THOROUGHBRED FINANCIAL SERVICES, LLC 0.05% of their portfolio BRENTWOOD, TN 26,40626.4k $1.1m $1.1m 0.05% Unchanged
88 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 26,30726.3k $1.1m $1.1m 0.01% Added +13.4k +13,446
89 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 25,19825.2k $1.1m $1.1m 0.02% Reduced -4.9k -4,890
90 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 24,83924.8k $1.1m $1.1m 0.01% Added +1.6k +1,600
91 BIP Wealth, LLC 0.03% of their portfolio ATLANTA, GA 24,36624.4k $1.1m $1.1m 0.03% Reduced -56 -56
92 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 24,14924.1k $1.0m $1.0m 0.01% Added +1.4k +1,450
93 Bright Futures Wealth Management, LLC. 0.65% of their portfolio WEBSTER, NY 14580, NY 23,26623.3k $1.0m $1.0m 0.65% New
94 CRA Financial Services, LLC 0.11% of their portfolio NORTHFIELD, NJ 22,87022.9k $988.7k $988.7k 0.11% Reduced -400 -400
95 PFG Advisors 0.05% of their portfolio Phoenix, AZ 22,39922.4k $968.3k $968.3k 0.05% New
96 Tradition Wealth Management, LLC 0.06% of their portfolio EDINA, MN 21,50221.5k $929.5k $929.5k 0.06% Added +4.0k +4,028
97 Focus Financial Network, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 21,30521.3k $921.0k $921.0k 0.03% Unchanged
98 DHJJ Financial Advisors, Ltd. 0.26% of their portfolio NAPERVILLE, IL 21,09921.1k $912.1k $912.1k 0.26% Reduced -301 -301
99 Annis Gardner Whiting Capital Advisors, LLC 0.14% of their portfolio TAMPA, FL 20,87520.9k $902.4k $902.4k 0.14% Unchanged
100 Trek Financial, LLC 0.04% of their portfolio Scottsdale, AZ 20,66620.7k $893.4k $893.4k 0.04% Added +13.3k +13,340