Vault-13

INNOVATOR ETFS TRUST AJUL

EQUITY DEFINED P · ETP · CUSIP 45783Y236

44 institutional holders +1 vs Q1 2026
867,882867.9k shares reported held*
$26.1mreported value*
7 new 2 added 16 reduced 4 sold out net sold ≈ $463.7k (-15.4k 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 ≈ $30.06.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q2 24: 1Q3 24: 38Q4 24: 47Q1 25: 43Q2 25: 43Q3 25: 44Q4 25: 46Q1 26: 43Q2 26: 4444Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q2 20241
Q3 202438
Q4 202447
Q1 202543
Q2 202543
Q3 202544
Q4 202546
Q1 202643
Q2 202644

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 36 bought or addedQ3 24: 1 cut or sold outQ4 24: 19 bought or addedQ4 24: 11 cut or sold outQ4 24Q1 25: 12 bought or addedQ1 25: 15 cut or sold outQ2 25: 15 bought or addedQ2 25: 16 cut or sold outQ2 25Q3 25: 9 bought or addedQ3 25: 23 cut or sold outQ4 25: 9 bought or addedQ4 25: 16 cut or sold outQ4 25Q1 26: 6 bought or addedQ1 26: 20 cut or sold outQ2 26: 9 bought or addedQ2 26: 20 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024361
Q4 20241911
Q1 20251215
Q2 20251516
Q3 2025923
Q4 2025916
Q1 2026620
Q2 2026920

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +57,995+58.0k
Chicago Partners Investment Group LLC New +22,725+22.7k
JPMORGAN CHASE & CO New +13,520+13.5k
Cambridge Investment Research Advisors, Inc. Added +12,559+12.6k
Vestmark Advisory Solutions, Inc. New +7,776+7.8k
Bay Capital Advisors, LLC New +6,805+6.8k
INTEGRITY ALLIANCE, LLC. New +6,770+6.8k
Continuum Advisory, LLC New +5,156+5.2k
OSAIC HOLDINGS, INC. Added +1,140+1.1k

Biggest sellers

HighTower Advisors, LLC Reduced -49,066-49.1k
AE Wealth Management LLC Reduced -24,406-24.4k
Kestra Advisory Services, LLC Reduced -12,161-12.2k
OLD MISSION CAPITAL LLC Reduced -11,949-11.9k
Belpointe Asset Management LLC Reduced -8,242-8.2k
Applied Capital LLC Sold out -7,736-7.7k
RAYMOND JAMES FINANCIAL INC Reduced -7,523-7.5k
Cetera Investment Advisers Sold out -7,180-7.2k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -6,121-6.1k
TopTier Wealth Management, LLC Sold out -5,131-5.1k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 166,342166.3k $5.0m $5.0m 0.00% Reduced -49.1k -49,066
2 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 109,664109.7k $3.3m $3.3m 0.00% Reduced -7.5k -7,523
3 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 91,21591.2k $2.7m $2.7m 0.00% Reduced -6.1k -6,121
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 57,99558.0k $1.7m $1.7m 0.00% New
5 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 44,12544.1k $1.3m $1.3m 0.00% Reduced -12.2k -12,161
6 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 30,57430.6k $920.6k $920.6k 0.00% Unchanged
7 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.00% of their portfolio Cincinnati, OH 29,50029.5k $887.4k $887.4k 0.00% Unchanged
8 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 25,62225.6k $770.0k $770.0k 0.00% Added +12.6k +12,559
9 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 22,72522.7k $680.2k $680.2k 0.01% New
10 MTM FINANCIAL GROUP, LLC 0.29% of their portfolio BETHLEHEM, PA 22,40522.4k $673.9k $673.9k 0.29% Reduced -257 -257
11 Syntegra Private Wealth Group, LLC 0.05% of their portfolio Chesterfield, MO 20,35320.4k $612.2k $612.2k 0.05% Unchanged
12 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 20,34920.3k $612.1k $612.1k 0.00% Unchanged
13 Maia Wealth LLC 0.08% of their portfolio DENVER, CO 18,87118.9k $567.6k $567.6k 0.08% Reduced -349 -349
14 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 16,71216.7k $502.7k $502.7k 0.01% Reduced -11.9k -11,949
15 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 14,40514.4k $433.3k $433.3k 0.00% Reduced -3.6k -3,555
16 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 14,15814.2k $425.9k $425.9k 0.00% Reduced -603 -603
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 13,52013.5k $406.2k $406.2k 0.00% New
18 Trek Financial, LLC 0.02% of their portfolio Scottsdale, AZ 13,05213.1k $392.6k $392.6k 0.02% Reduced -3.2k -3,200
19 Cypress Wealth Services, LLC 0.04% of their portfolio PALM DESERT, CA 11,35711.4k $341.6k $341.6k 0.04% Unchanged
20 Three Seasons Wealth, LLC 0.03% of their portfolio SALT LAKE CITY, UT 10,52010.5k $316.4k $316.4k 0.03% Unchanged
21 KFG WEALTH MANAGEMENT, LLC 0.04% of their portfolio GRANGER, IN 10,47110.5k $315.0k $315.0k 0.04% Reduced -946 -946
22 World Investment Advisors 0.00% of their portfolio LINCROFT, NJ 10,29910.3k $298.6k $298.6k 0.00% Unchanged
23 Cornerstone Wealth Group, LLC 0.02% of their portfolio HUNTERSVILLE, NC 8,9609.0k $269.5k $269.5k 0.02% Unchanged
24 Tradition Wealth Management, LLC 0.02% of their portfolio EDINA, MN 8,3078.3k $249.9k $249.9k 0.02% Unchanged
25 Vestmark Advisory Solutions, Inc. 0.00% of their portfolio Wakefield, MA 7,7767.8k $233.9k $233.9k 0.00% New
26 Able Wealth Management LLC 0.05% of their portfolio Toms River, NJ 7,7767.8k $233.9k $233.9k 0.05% Unchanged
27 Comprehensive Financial Consultants Institutional, Inc. 0.06% of their portfolio Bloomington, IN 6,9977.0k $210.5k $210.5k 0.06% Unchanged
28 Bay Capital Advisors, LLC 0.11% of their portfolio VIRGINIA BEACH, VA 6,8056.8k $204.7k $204.7k 0.11% New
29 INTEGRITY ALLIANCE, LLC. 0.01% of their portfolio Urbandale, IA 6,7706.8k $203.6k $203.6k 0.01% New
30 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 6,7316.7k $202.5k $202.5k 0.01% Reduced -8.2k -8,242
31 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 5,9055.9k $177.6k $177.6k 0.00% Reduced -426 -426
32 Continuum Advisory, LLC 0.01% of their portfolio EAGLE, ID 5,1565.2k $155.1k $155.1k 0.01% New
33 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 4,9274.9k $148.2k $148.2k 0.00% Unchanged
34 CENTAURUS FINANCIAL, INC. 0.00% of their portfolio ANAHEIM, CA 3,7133.7k $112.0k $112.0k 0.00% Reduced -151 -151
35 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,3903.4k $102.0k $102.0k 0.00% Added +1.1k +1,140
36 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 2,6142.6k $78.6k $78.6k 0.00% Reduced -24.4k -24,406
37 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 2,1282.1k $64.0k $64.0k 0.00% Unchanged
38 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,2381.2k $37.2k $37.2k 0.00% Unchanged
39 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,1501.1k $34.6k $34.6k 0.00% Unchanged
40 Keating Financial Advisory Services, Inc. 0.00% of their portfolio MANHATTAN, KS 1,0001.0k $30.1k $30.1k 0.00% Unchanged
41 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 962962 $28.9k $28.9k 0.00% Unchanged
42 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 700700 $21.1k $21.1k 0.00% Reduced -5 -5
43 Noble Wealth Management PBC 0.01% of their portfolio GREENWOOD VILLAGE, CO 480480 $14.4k $14.4k 0.01% Unchanged
44 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 163163 $4.9k $4.9k 0.00% Unchanged