Vault-13

INNOVATOR ETFS TRUST JAJL

EQUITY DEFINED P · ETP · CUSIP 45783Y244

88 institutional holders -3 vs Q4 2025
4,766,0124.8m shares reported held*
$138.6mreported value*
12 new 26 added 27 reduced 13 sold out net sold ≈ $3.7m (-127.9k 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 ≈ $29.07.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

050100Q2 24: 1Q3 24: 44Q4 24: 55Q1 25: 78Q2 25: 82Q3 25: 79Q4 25: 91Q1 26: 8888Q2 24Q4 24Q2 25Q4 25Q1 26
Numbers
QuarterHolders
Q2 20241
Q3 202444
Q4 202455
Q1 202578
Q2 202582
Q3 202579
Q4 202591
Q1 202688

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 41 bought or addedQ3 24: 1 cut or sold outQ3 24Q4 24: 27 bought or addedQ4 24: 23 cut or sold outQ1 25: 55 bought or addedQ1 25: 18 cut or sold outQ1 25Q2 25: 39 bought or addedQ2 25: 30 cut or sold outQ3 25: 41 bought or addedQ3 25: 36 cut or sold outQ3 25Q4 25: 42 bought or addedQ4 25: 36 cut or sold outQ1 26: 38 bought or addedQ1 26: 40 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024411
Q4 20242723
Q1 20255518
Q2 20253930
Q3 20254136
Q4 20254236
Q1 20263840

Biggest buyers

Goldenstone Wealth Management LLC New +61,510+61.5k
Cambridge Investment Research Advisors, Inc. Added +49,421+49.4k
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Added +35,565+35.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +25,915+25.9k
Stratos Wealth Advisors, LLC New +17,617+17.6k
Weaver Capital Management LLC Added +13,674+13.7k
KELLY FINANCIAL GROUP LLC Added +12,670+12.7k
SYKON CAPITAL LLC Added +11,034+11.0k
Private Advisor Group, LLC New +10,489+10.5k
Ballast Rock Private Wealth LLC New +8,626+8.6k

Biggest sellers

CWM, LLC Reduced -66,190-66.2k
MONEY CONCEPTS CAPITAL CORP Reduced -57,651-57.7k
Ashton Thomas Private Wealth, LLC Reduced -56,006-56.0k
Keystone Financial Group, Inc. Reduced -54,708-54.7k
AE Wealth Management LLC Reduced -52,960-53.0k
Orion Porfolio Solutions, LLC Reduced -40,320-40.3k
JANE STREET GROUP, LLC Sold out -18,205-18.2k
Mutual Advisors, LLC Sold out -14,261-14.3k
Brookstone Capital Management Reduced -12,773-12.8k
OLD MISSION CAPITAL LLC Sold out -11,613-11.6k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Kingsview Wealth Management, LLC 0.63% of their portfolio GRANTS PASS, OR 1,592,5651.6m $46.3m $46.3m 0.63% Reduced -80 -80
2 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 363,346363.3k $10.6m $10.6m 0.02% Reduced -8.4k -8,352
3 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 307,374307.4k $8.9m $8.9m 0.01% Added +7.8k +7,757
4 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 250,425250.4k $7.3m $7.3m 0.01% Unchanged
5 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 216,324216.3k $6.3m $6.3m 0.03% Reduced -53.0k -52,960
6 CWM, LLC 0.01% of their portfolio OMAHA, NE 157,378157.4k $4.6m $4.6m 0.01% Reduced -66.2k -66,190
7 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 141,291141.3k $4.1m $4.1m 0.01% Added +49.4k +49,421
8 Triad Wealth Partners, LLC 0.28% of their portfolio LAWRENCE, KS 121,273121.3k $3.5m $3.5m 0.28% Reduced -2.1k -2,115
9 Peak Wealth Management LLC 1.94% of their portfolio NASHUA, NH 81,28481.3k $2.4m $2.4m 1.94% Reduced -2.8k -2,770
10 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 72,95073.0k $2.1m $2.1m 0.02% Reduced -12.8k -12,773
11 Weaver Capital Management LLC 0.45% of their portfolio SUWANEE, GA 71,15171.2k $2.1m $2.1m 0.45% Added +13.7k +13,674
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 68,76268.8k $2.0m $2.0m 0.00% Added +4.0k +4,048
13 Goldenstone Wealth Management LLC 1.30% of their portfolio EL DORADO HILLS, CA 61,51061.5k $1.8m $1.8m 1.30% New
14 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.10% of their portfolio Westlake, OH 58,17658.2k $1.7m $1.7m 0.10% Added +35.6k +35,565
15 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 54,29054.3k $1.6m $1.6m 0.01% Reduced -40.3k -40,320
16 Ausdal Financial Partners, Inc. 0.07% of their portfolio Davenport, IA 50,21150.2k $1.5m $1.5m 0.07% Reduced -4.0k -4,012
17 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 49,50249.5k $1.4m $1.4m 0.01% Reduced -177 -177
18 CENTAURUS FINANCIAL, INC. 0.06% of their portfolio ANAHEIM, CA 46,86846.9k $1.4m $1.4m 0.06% Reduced -31 -31
19 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 45,50345.5k $1.3m $1.3m 0.01% Added +791 +791
20 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 39,80039.8k $1.2m $1.2m 0.02% Added +8.3k +8,293
21 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 39,60739.6k $1.2m $1.2m 0.00% Added +1.7k +1,718
22 Encompass More Asset Management 0.18% of their portfolio Danville, CA 37,02937.0k $1.1m $1.1m 0.18% Reduced -9.3k -9,269
23 Cypress Wealth Services, LLC 0.15% of their portfolio PALM DESERT, CA 35,44835.4k $1.0m $1.0m 0.15% Unchanged
24 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 28,48428.5k $828.0k $828.0k 0.01% Added +4.5k +4,539
25 Soltis Investment Advisors LLC 0.05% of their portfolio ST. GEORGE, UT 28,42028.4k $826.2k $826.2k 0.05% Added +6 +6
26 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 27,25327.3k $792.2k $792.2k 0.00% Added +4.6k +4,578
27 Lifestyle Asset Management, Inc. 0.26% of their portfolio FRIENDSWOOD, TX 26,87826.9k $781.3k $781.3k 0.26% Added +6.8k +6,781
28 SYKON CAPITAL LLC 0.26% of their portfolio HARRISON, NY 26,72326.7k $776.8k $776.8k 0.26% Added +11.0k +11,034
29 GWN SECURITIES INC. 0.15% of their portfolio Palm Beach Gardens, FL 26,18726.2k $761.3k $761.3k 0.15% Added +6.5k +6,491
30 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 26,10026.1k $758.7k $758.7k 0.00% Reduced -2.5k -2,500
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 25,91525.9k $753.3k $753.3k 0.00% New
32 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 25,70225.7k $747.2k $747.2k 0.01% Added +4.9k +4,885
33 KFG WEALTH MANAGEMENT, LLC 0.10% of their portfolio GRANGER, IN 25,35825.4k $737.2k $737.2k 0.10% Added +2.5k +2,470
34 BridgePort Financial Solutions, LLC 0.21% of their portfolio FAIRFIELD, IA 25,13125.1k $730.6k $730.6k 0.21% Added +4.6k +4,625
35 Sonoma Allocations LLC 0.23% of their portfolio SANTA ROSA, CA 22,94322.9k $667.4k $667.4k 0.23% Reduced -207 -207
36 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 22,48722.5k $653.7k $653.7k 0.00% Reduced -1.8k -1,754
37 Gallagher Fiduciary Advisors, LLC 0.03% of their portfolio ROLLING MEADOWS, IL 22,22822.2k $646.2k $646.2k 0.03% Added +5.1k +5,125
38 KELLY FINANCIAL GROUP LLC 0.14% of their portfolio Wethersfield, CT 19,55519.6k $568.5k $568.5k 0.14% Added +12.7k +12,670
39 Blue Sky Capital Consultants Group, Inc. 0.27% of their portfolio Poway, CA 19,43019.4k $564.8k $564.8k 0.27% Reduced -3.5k -3,535
40 First Commonwealth Financial Corp /PA/ 0.09% of their portfolio Indiana, PA 18,89018.9k $549.1k $549.1k 0.09% Unchanged
41 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 18,21318.2k $529.5k $529.5k 0.01% Reduced -56.0k -56,006
42 Stratos Wealth Advisors, LLC 0.03% of their portfolio BEACHWOOD, OH 17,61717.6k $512.1k $512.1k 0.03% New
43 BFI Wealth Solutions, LLC 0.46% of their portfolio DALLAS, TX 16,50016.5k $479.7k $479.7k 0.46% Unchanged
44 Cassady Wealth & Retirement Planning, LLC 0.25% of their portfolio HENDERSON, NV 16,44716.4k $486.7k $486.7k 0.25% Added +367 +367
45 SYON CAPITAL LLC 0.02% of their portfolio SAN FRANCISCO, CA 16,11116.1k $468.3k $468.3k 0.02% Unchanged
46 KINGSWOOD WEALTH ADVISORS, LLC 0.02% of their portfolio SAN DIEGO, CA 14,18614.2k $412.4k $412.4k 0.02% Unchanged
47 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 14,04614.0k $408.3k $408.3k 0.00% Reduced -3.3k -3,275
48 MONEY CONCEPTS CAPITAL CORP 0.02% of their portfolio PALM BEACH GARDENS, FL 13,76213.8k $400.1k $400.1k 0.02% Reduced -57.7k -57,651
49 AssuredPartners Investment Advisors, LLC 0.04% of their portfolio Tampa, FL 13,49713.5k $392.7k $392.7k 0.04% Unchanged
50 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 12,88312.9k $375.0k $375.0k 0.01% Unchanged
51 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 12,48712.5k $363.0k $363.0k 0.01% Added +4.6k +4,624
52 INTEGRITY ALLIANCE, LLC. 0.01% of their portfolio Urbandale, IA 10,76410.8k $312.9k $312.9k 0.01% Unchanged
53 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 10,48910.5k $304.9k $304.9k 0.00% New
54 Pinnacle Wealth Management Group, Inc. 0.15% of their portfolio PLYMOUTH, MI 10,35010.3k $300.9k $300.9k 0.15% Unchanged
55 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 10,20410.2k $296.6k $296.6k 0.00% Added +700 +700
56 Aegis Wealth Management, Inc. 0.22% of their portfolio Guthrie Center, IA 9,6139.6k $279.4k $279.4k 0.22% Reduced -90 -90
57 Visionary Wealth Advisors 0.01% of their portfolio O'FALLON, IL 9,5749.6k $278.3k $278.3k 0.01% Unchanged
58 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 9,2489.2k $268.8k $268.8k 0.01% Added +1.6k +1,639
59 Vantage Point Financial LLC 0.09% of their portfolio LISLE, IL 9,1789.2k $266.8k $266.8k 0.09% Reduced -339 -339
60 Accurate Wealth Management, LLC 0.03% of their portfolio WESLEY CHAPEL, FL 9,1299.1k $267.3k $267.3k 0.03% Reduced -3.7k -3,692
61 Archer Investment Corp 0.05% of their portfolio Carmel, IN 8,8308.8k $256.7k $256.7k 0.05% Added +6.7k +6,650
62 WINNACLE WEALTH LLC 0.20% of their portfolio WACO, TX 8,7128.7k $253.2k $253.2k 0.20% Reduced -1.3k -1,307
63 Ballast Rock Private Wealth LLC 0.14% of their portfolio CHARLESTON, SC 8,6268.6k $250.8k $250.8k 0.14% New
64 Keystone Financial Group, Inc. 0.13% of their portfolio ATLANTA, GA 8,6098.6k $250.3k $250.3k 0.13% Reduced -54.7k -54,708
65 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 8,5608.6k $248.8k $248.8k 0.01% New
66 WEALTHGARDEN F.S. LLC 0.17% of their portfolio EL SEGUNDO, CA 8,5358.5k $248.1k $248.1k 0.17% Unchanged
67 Integrity Advisory Solutions, LLC 0.03% of their portfolio DALLAS, TX 8,2648.3k $240.2k $240.2k 0.03% New
68 Triumph Capital Management 0.05% of their portfolio DENVER, CO 8,0008.0k $232.6k $232.6k 0.05% Unchanged
69 HORAN Wealth, LLC 0.02% of their portfolio CINCINNATI, OH 8,0008.0k $232.5k $232.5k 0.02% Unchanged
70 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 7,6137.6k $221.3k $221.3k 0.01% Unchanged
71 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 7,1147.1k $206.8k $206.8k 0.00% Added +200 +200
72 FLORIDA FINANCIAL ADVISORS, LLC 0.05% of their portfolio TAMPA, FL 6,9887.0k $203.1k $203.1k 0.05% Unchanged
73 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 5,9245.9k $172.2k $172.2k 0.00% New
74 Benson Wealth Management INC 0.23% of their portfolio OOLTEWAH, TN, TN 5,7425.7k $166.9k $166.9k 0.23% Unchanged
75 HARBOR INVESTMENT ADVISORY, LLC 0.01% of their portfolio LUTHERVILLE, MD 4,7134.7k $137.0k $137.0k 0.01% Unchanged
76 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 4,6794.7k $136.0k $136.0k 0.00% Unchanged
77 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4,1074.1k $119.4k $119.4k 0.00% Added +2.9k +2,904
78 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3,1143.1k $90.5k $90.5k 0.00% New
79 EVOLUTION WEALTH MANAGEMENT INC. 0.06% of their portfolio FORT MYERS, FL 2,8512.9k $82.9k $82.9k 0.06% Unchanged
80 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0.01% of their portfolio BERMUDA RUN, NC 1,1001.1k $32.0k $32.0k 0.01% Reduced -300 -300
81 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 761761 $22.1k $22.1k 0.00% Reduced -3.5k -3,458
82 IFG Advisory, LLC 0.02% of their portfolio ATLANTA, GA 235235 $6.8k $6.8k 0.02% New
83 GILL CAPITAL PARTNERS, LLC 0.00% of their portfolio DENVER, CO 200200 $5.8k $5.8k 0.00% New
84 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 185185 $5.4k $5.4k 0.00% Reduced -1.5k -1,500
85 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 180180 $5.2k $5.2k 0.00% New
86 RED REEF ADVISORS LLC 0.01% of their portfolio BOCA RATON, FL 180180 $5.2k $5.2k 0.01% Unchanged
87 Financial Network Wealth Advisors LLC 0.00% of their portfolio MURRAY, UT 133133 $3.9k $3.9k 0.00% Unchanged
88 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 88 $233 $233 0.00% Unchanged