Vault-13

INNOVATOR ETFS TRUST NAUG

GROWTH 100 PWR B · ETP · CUSIP 45783Y129

39 institutional holders -2 vs Q1 2026
719,120719.1k shares reported held*
$22.8mreported value*
8 new 8 added 13 reduced 10 sold out net sold ≈ $40.8m (-1.3m 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 ≈ $31.68.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 24: 20Q4 24: 25Q1 25: 22Q2 25: 24Q3 25: 49Q4 25: 47Q1 26: 41Q2 26: 3939Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202420
Q4 202425
Q1 202522
Q2 202524
Q3 202549
Q4 202547
Q1 202641
Q2 202639

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 24: 9 bought or addedQ4 24: 8 cut or sold outQ4 24Q1 25: 5 bought or addedQ1 25: 12 cut or sold outQ2 25: 10 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 42 bought or addedQ3 25: 6 cut or sold outQ4 25: 9 bought or addedQ4 25: 31 cut or sold outQ4 25Q1 26: 10 bought or addedQ1 26: 27 cut or sold outQ2 26: 16 bought or addedQ2 26: 23 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202498
Q1 2025512
Q2 2025105
Q3 2025426
Q4 2025931
Q1 20261027
Q2 20261623

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +84,502+84.5k
LPL Financial LLC New +9,657+9.7k
Cambridge Investment Research Advisors, Inc. Added +8,994+9.0k
OSAIC HOLDINGS, INC. Added +8,193+8.2k
Ameritas Advisory Services, LLC New +7,250+7.2k
FIRST FOUNDATION ADVISORS New +6,830+6.8k
MML INVESTORS SERVICES, LLC New +6,455+6.5k
Phoenix Financial Ltd. Added +3,090+3.1k
Keating Financial Advisory Services, Inc. Added +2,272+2.3k
OLD MISSION CAPITAL LLC Added +2,245+2.2k

Biggest sellers

Gradient Investments LLC Sold out -1,239,641-1.2m
Cetera Investment Advisers Reduced -46,345-46.3k
Cornerstone Wealth, LLC/TN Reduced -30,086-30.1k
Kestra Advisory Services, LLC Reduced -20,484-20.5k
RAYMOND JAMES FINANCIAL INC Reduced -15,481-15.5k
Brown Financial Advisors Sold out -14,602-14.6k
Trek Financial, LLC Sold out -12,077-12.1k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -10,491-10.5k
Paladin Wealth, LLC Sold out -9,606-9.6k
Mattson Financial Services, LLC Sold out -8,486-8.5k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 97,23197.2k $3.1m $3.1m 0.00% Reduced -10.5k -10,491
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 84,50284.5k $2.7m $2.7m 0.00% New
3 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 72,47972.5k $2.3m $2.3m 0.00% Reduced -147 -147
4 CORRADO ADVISORS, LLC 0.93% of their portfolio RAMSEY, NJ 63,96764.0k $2.0m $2.0m 0.93% Reduced -1.1k -1,059
5 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 41,95742.0k $1.3m $1.3m 0.00% Reduced -46.3k -46,345
6 Sherry Group, Inc. 1.13% of their portfolio MOUNTAIN HOME, AR 36,78736.8k $1.2m $1.2m 1.13% Reduced -2.9k -2,900
7 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 35,61235.6k $1.1m $1.1m 0.00% Added +8.2k +8,193
8 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 32,47632.5k $1.0m $1.0m 0.00% Reduced -20.5k -20,484
9 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 26,70526.7k $846.0k $846.0k 0.00% Reduced -2.4k -2,436
10 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 24,31624.3k $770.3k $770.3k 0.00% Unchanged
11 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 21,69921.7k $687.4k $687.4k 0.02% Added +2.2k +2,245
12 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 17,99618.0k $570.0k $570.0k 0.00% Added +9.0k +8,994
13 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 16,36116.4k $518.3k $518.3k 0.00% Reduced -15.5k -15,481
14 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,50915.5k $491.3k $491.3k 0.00% Added +1.6k +1,579
15 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 12,85512.9k $407.2k $407.2k 0.00% Reduced -375 -375
16 Phoenix Financial Ltd. 0.00% of their portfolio Givatayim, L3 11,82011.8k $374.5k $374.5k 0.00% Added +3.1k +3,090
17 ALTERNA WEALTH MANAGEMENT, INC 0.18% of their portfolio HOUSTON, TX 9,6919.7k $307.0k $307.0k 0.18% Unchanged
18 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 9,6579.7k $305.9k $305.9k 0.00% New
19 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 9,0549.1k $286.8k $286.8k 0.00% Unchanged
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 8,7118.7k $276.0k $276.0k 0.00% Reduced -203 -203
21 CWC Advisors, LLC. 0.12% of their portfolio LAKE OSWEGO, OR 8,5328.5k $270.3k $270.3k 0.12% Reduced -165 -165
22 Diligent Investors, LLC 0.05% of their portfolio REDLANDS, CA 7,7007.7k $243.9k $243.9k 0.05% Unchanged
23 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 7,2507.2k $229.7k $229.7k 0.00% New
24 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 7,2307.2k $229.0k $229.0k 0.00% Unchanged
25 Cornerstone Wealth, LLC/TN 0.11% of their portfolio GREENEVILLE, TN 6,9356.9k $220.2k $220.2k 0.11% Reduced -30.1k -30,086
26 FIRST FOUNDATION ADVISORS 0.01% of their portfolio Irvine, CA 6,8306.8k $216.4k $216.4k 0.01% New
27 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 6,4556.5k $204.5k $204.5k 0.00% New
28 DHJJ Financial Advisors, Ltd. 0.05% of their portfolio NAPERVILLE, IL 5,6405.6k $178.7k $178.7k 0.05% Reduced -45 -45
29 Keating Financial Advisory Services, Inc. 0.01% of their portfolio MANHATTAN, KS 2,8922.9k $91.6k $91.6k 0.01% Added +2.3k +2,272
30 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 2,3872.4k $75.6k $75.6k 0.01% Unchanged
31 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 2,3002.3k $72.9k $72.9k 0.00% Unchanged
32 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,6131.6k $51.1k $51.1k 0.00% Added +715 +715
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,3891.4k $43.9k $43.9k 0.00% Added +1.2k +1,203
34 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 924924 $29.3k $29.3k 0.00% New
35 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 497497 $15.7k $15.7k 0.00% New
36 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 470470 $14.9k $14.9k 0.00% Unchanged
37 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 391391 $12.4k $12.4k 0.00% Unchanged
38 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 200200 $6.3k $6.3k 0.00% New
39 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 100100 $3.2k $3.2k 0.00% Unchanged