Vault-13

INNOVATOR ETFS TRUST ZJUL

EQUITY DEFINED P · ETP · CUSIP 45783Y251

85 institutional holders -2 vs Q1 2026
2,265,1902.3m shares reported held*
$67.9mreported value*
10 new 18 added 27 reduced 11 sold out net bought ≈ $1.4m (+47.4k 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 ≈ $29.97.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 24: 65Q4 24: 69Q1 25: 69Q2 25: 75Q3 25: 92Q4 25: 91Q1 26: 87Q2 26: 8585Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202465
Q4 202469
Q1 202569
Q2 202575
Q3 202592
Q4 202591
Q1 202687
Q2 202685

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 24: 17 bought or addedQ4 24: 39 cut or sold outQ4 24Q1 25: 15 bought or addedQ1 25: 35 cut or sold outQ2 25: 37 bought or addedQ2 25: 25 cut or sold outQ2 25Q3 25: 57 bought or addedQ3 25: 22 cut or sold outQ4 25: 21 bought or addedQ4 25: 46 cut or sold outQ4 25Q1 26: 14 bought or addedQ1 26: 49 cut or sold outQ2 26: 28 bought or addedQ2 26: 38 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 20241739
Q1 20251535
Q2 20253725
Q3 20255722
Q4 20252146
Q1 20261449
Q2 20262838

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +48,115+48.1k
Triad Wealth Partners, LLC New +40,953+41.0k
Archer Investment Corp Added +33,937+33.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +31,725+31.7k
Carmel Capital Partners, LLC New +25,700+25.7k
RAYMOND JAMES FINANCIAL INC Added +18,443+18.4k
LPL Financial LLC Added +13,931+13.9k
RIVERCHASE WEALTH MANAGEMENT, LLC New +11,916+11.9k
Cerity Partners LLC New +10,234+10.2k
Chicago Partners Investment Group LLC New +9,580+9.6k

Biggest sellers

COMMONWEALTH EQUITY SERVICES, LLC Reduced -38,058-38.1k
CENTAURUS FINANCIAL, INC. Reduced -32,553-32.6k
CITADEL ADVISORS LLC Sold out -29,260-29.3k
OLD MISSION CAPITAL LLC Sold out -26,938-26.9k
Kestra Advisory Services, LLC Reduced -24,198-24.2k
Visionary Wealth Advisors Sold out -10,240-10.2k
Chris Bulman Inc Sold out -8,644-8.6k
Sigma Planning Corp Sold out -8,373-8.4k
Cypress Wealth Services, LLC Reduced -8,316-8.3k
Merit Financial Group, LLC Sold out -7,120-7.1k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 227,129227.1k $6.8m $6.8m 0.01% Reduced -38.1k -38,058
2 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 140,089140.1k $4.2m $4.2m 0.00% Reduced -1.9k -1,914
3 CANANDAIGUA NATIONAL BANK & TRUST CO 0.29% of their portfolio CANANDAIGUA, NY 115,087115.1k $3.4m $3.4m 0.29% First filing
4 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 111,165111.2k $3.3m $3.3m 0.00% Reduced -1.7k -1,673
5 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 108,846108.8k $3.3m $3.3m 0.00% Added +1.8k +1,795
6 CENTAURUS FINANCIAL, INC. 0.12% of their portfolio ANAHEIM, CA 107,150107.2k $3.2m $3.2m 0.12% Reduced -32.6k -32,553
7 Archer Investment Corp 0.23% of their portfolio Carmel, IN 79,73879.7k $2.4m $2.4m 0.23% Added +33.9k +33,937
8 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 73,18973.2k $2.2m $2.2m 0.00% Added +18.4k +18,443
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 70,17770.2k $2.1m $2.1m 0.00% Added +31.7k +31,725
10 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 65,71465.7k $2.0m $2.0m 0.00% Added +48.1k +48,115
11 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 65,48265.5k $2.0m $2.0m 0.00% Unchanged
12 Stratos Wealth Advisors, LLC 0.09% of their portfolio BEACHWOOD, OH 51,77751.8k $1.6m $1.6m 0.09% Reduced -546 -546
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 43,98544.0k $1.3m $1.3m 0.00% Added +13.9k +13,931
14 Trek Financial, LLC 0.06% of their portfolio Scottsdale, AZ 43,51143.5k $1.3m $1.3m 0.06% Reduced -943 -943
15 KFG WEALTH MANAGEMENT, LLC 0.15% of their portfolio GRANGER, IN 43,00943.0k $1.3m $1.3m 0.15% Reduced -1.1k -1,053
16 Diligent Investors, LLC 0.28% of their portfolio REDLANDS, CA 42,13742.1k $1.3m $1.3m 0.28% Reduced -6.2k -6,200
17 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 41,79041.8k $1.3m $1.3m 0.00% Reduced -24.2k -24,198
18 Triad Wealth Partners, LLC 0.07% of their portfolio LAWRENCE, KS 40,95341.0k $1.2m $1.2m 0.07% New
19 IMG Wealth Management, Inc. 0.48% of their portfolio JACKSONVILLE, FL 29,04329.0k $870.4k $870.4k 0.48% Reduced -1.1k -1,123
20 Cypress Wealth Services, LLC 0.11% of their portfolio PALM DESERT, CA 28,62328.6k $857.8k $857.8k 0.11% Reduced -8.3k -8,316
21 Carmel Capital Partners, LLC 0.25% of their portfolio SAN DIEGO, CA 25,70025.7k $770.2k $770.2k 0.25% New
22 CENTRAL VALLEY ADVISORS, LLC 0.19% of their portfolio SACRAMENTO, CA 24,67724.7k $739.6k $739.6k 0.19% Added +2.5k +2,510
23 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 24,08724.1k $721.9k $721.9k 0.00% Added +7.2k +7,178
24 AdvisorNet Financial, Inc 0.03% of their portfolio MINNETONKA, MN 23,89123.9k $716.0k $716.0k 0.03% Unchanged
25 Continuum Advisory, LLC 0.05% of their portfolio EAGLE, ID 20,86020.9k $625.2k $625.2k 0.05% Reduced -86 -86
26 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 20,53720.5k $615.5k $615.5k 0.00% Reduced -450 -450
27 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 20,37620.4k $610.7k $610.7k 0.00% Unchanged
28 BROWN WEALTH MANAGEMENT, LLC 0.13% of their portfolio NAPERVILLE, IL 20,01220.0k $599.8k $599.8k 0.13% Reduced -1.2k -1,153
29 Main Street Financial Solutions, LLC 0.04% of their portfolio NEWTOWN, PA 19,49019.5k $584.1k $584.1k 0.04% Unchanged
30 Lineweaver Wealth Advisors, LLC 0.07% of their portfolio VALLEY VIEW, OH 18,82018.8k $564.0k $564.0k 0.07% Unchanged
31 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 18,65018.6k $558.9k $558.9k 0.01% Unchanged
32 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.03% of their portfolio Westlake, OH 17,95218.0k $538.0k $538.0k 0.03% Reduced -1.5k -1,483
33 FC Advisory LLC 0.14% of their portfolio WEST CHESTER, PA 17,37617.4k $520.8k $520.8k 0.14% Reduced -845 -845
34 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 17,32817.3k $519.3k $519.3k 0.01% Added +1.9k +1,882
35 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 17,16317.2k $514.4k $514.4k 0.00% Added +132 +132
36 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 15,58415.6k $467.1k $467.1k 0.01% Reduced -2.7k -2,659
37 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 15,22015.2k $456.1k $456.1k 0.00% Added +6.6k +6,642
38 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 15,19715.2k $455.5k $455.5k 0.00% Reduced -3.6k -3,614
39 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 14,98515.0k $449.1k $449.1k 0.00% Reduced -203 -203
40 Collaborative Wealth Managment Inc. 0.19% of their portfolio LAKE MARY, FL 14,72314.7k $441.2k $441.2k 0.19% Unchanged
41 JIM SAULNIER & ASSOCIATES, LLC 0.17% of their portfolio FORT COLLINS, CO 14,49514.5k $434.4k $434.4k 0.17% Unchanged
42 Reliant Wealth Planning 0.12% of their portfolio LOUISVILLE, KY 14,36614.4k $430.5k $430.5k 0.12% Unchanged
43 Tradition Wealth Management, LLC 0.03% of their portfolio EDINA, MN 14,28314.3k $428.1k $428.1k 0.03% Reduced -667 -667
44 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 12,62812.6k $378.5k $378.5k 0.00% Unchanged
45 AssuredPartners Investment Advisors, LLC 0.04% of their portfolio Tampa, FL 12,52112.5k $375.3k $375.3k 0.04% Unchanged
46 Glen Eagle Advisors, LLC 0.05% of their portfolio KINGSTON, NJ 12,48512.5k $374.2k $374.2k 0.05% Unchanged
47 NorthRock Partners, LLC 0.01% of their portfolio MINNEAPOLIS, MN 12,18712.2k $365.2k $365.2k 0.01% Reduced -4 -4
48 RIVERCHASE WEALTH MANAGEMENT, LLC 0.17% of their portfolio Flower Mound, TX 11,91611.9k $357.1k $357.1k 0.17% New
49 Souders Financial Advisors 0.04% of their portfolio CINCINNATI, OH 11,69411.7k $350.5k $350.5k 0.04% Unchanged
50 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 11,62311.6k $348.3k $348.3k 0.00% Reduced -3.4k -3,378
51 INTEGRITY ALLIANCE, LLC. 0.01% of their portfolio Urbandale, IA 11,34811.3k $340.1k $340.1k 0.01% Unchanged
52 BECK CAPITAL MANAGEMENT, LLC 0.06% of their portfolio AUSTIN, TX 10,31410.3k $309.1k $309.1k 0.06% Reduced -152 -152
53 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 10,30710.3k $308.9k $308.9k 0.01% Reduced -1.1k -1,128
54 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 10,23410.2k $306.7k $306.7k 0.00% New
55 Three Seasons Wealth, LLC 0.03% of their portfolio SALT LAKE CITY, UT 10,11610.1k $303.2k $303.2k 0.03% Unchanged
56 GWN SECURITIES INC. 0.05% of their portfolio Palm Beach Gardens, FL 10,08910.1k $302.4k $302.4k 0.05% Reduced -12 -12
57 Caliber Wealth Management, LLC / KS 0.03% of their portfolio Overland Park, KS 9,8139.8k $294.1k $294.1k 0.03% Added +2.8k +2,845
58 SYON CAPITAL LLC 0.01% of their portfolio SAN FRANCISCO, CA 9,7009.7k $290.7k $290.7k 0.01% Unchanged
59 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 9,5809.6k $286.6k $286.6k 0.01% New
60 Soltis Investment Advisors LLC 0.02% of their portfolio ST. GEORGE, UT 8,8588.9k $265.5k $265.5k 0.02% Added +519 +519
61 Aegis Wealth Management, Inc. 0.17% of their portfolio Guthrie Center, IA 8,8238.8k $264.4k $264.4k 0.17% Added +1.1k +1,144
62 INDEPENDENT FINANCIAL GROUP, LLC 0.00% of their portfolio SAN DIEGO, CA 8,7718.8k $262.9k $262.9k 0.00% Added +285 +285
63 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,6588.7k $259.5k $259.5k 0.00% Added +78 +78
64 SageView Advisory Group, LLC 0.01% of their portfolio Newport Beach, CA 8,5808.6k $257.1k $257.1k 0.01% Unchanged
65 EVOLUTION WEALTH MANAGEMENT INC. 0.15% of their portfolio FORT MYERS, FL 8,4508.4k $253.2k $253.2k 0.15% Unchanged
66 Code Waechter LLC 0.13% of their portfolio TAMPA, FL 8,3868.4k $251.3k $251.3k 0.13% New
67 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,9968.0k $239.6k $239.6k 0.00% Added +221 +221
68 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 7,8047.8k $233.9k $233.9k 0.00% Unchanged
69 Allegiance Financial Group Advisory Services LLC 0.04% of their portfolio VIENNA, VA 7,6827.7k $230.2k $230.2k 0.04% Unchanged
70 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 7,4557.5k $223.4k $223.4k 0.01% Reduced -1.2k -1,238
71 KELLY FINANCIAL GROUP LLC 0.05% of their portfolio Wethersfield, CT 7,2397.2k $217.0k $217.0k 0.05% Unchanged
72 Prasad Wealth Partners, LLC 0.05% of their portfolio INDEPENDENCE, OH 6,8756.9k $206.0k $206.0k 0.05% New
73 J.W. COLE ADVISORS, INC. 0.00% of their portfolio TAMPA, FL 6,7336.7k $201.8k $201.8k 0.00% New
74 RED REEF ADVISORS LLC 0.17% of their portfolio BOCA RATON, FL 6,1796.2k $185.2k $185.2k 0.17% Reduced -6.8k -6,806
75 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 3,0003.0k $89.9k $89.9k 0.00% Unchanged
76 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,4272.4k $72.7k $72.7k 0.00% Unchanged
77 DHJJ Financial Advisors, Ltd. 0.02% of their portfolio NAPERVILLE, IL 2,3102.3k $69.2k $69.2k 0.02% Unchanged
78 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,8101.8k $54.2k $54.2k 0.00% Added +287 +287
79 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,7001.7k $50.9k $50.9k 0.00% New
80 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,6031.6k $48.0k $48.0k 0.00% New
81 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 1,0001.0k $30.0k $30.0k 0.00% Unchanged
82 Financial Network Wealth Advisors LLC 0.03% of their portfolio MURRAY, UT 961961 $28.8k $28.8k 0.03% Unchanged
83 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 770770 $23.1k $23.1k 0.00% Unchanged
84 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 161161 $4.8k $4.8k 0.00% Unchanged
85 Pinnacle Wealth Planning Services, Inc. 0.00% of their portfolio MANSFIELD, OH 3838 $1.1k $1.1k 0.00% Unchanged