Vault-13

INNOVATOR ETFS TRUST NJUN

INNOVATOR GW 100 · ETP · CUSIP 45783Y269

32 institutional holders -4 vs Q3 2025
1,699,1891.7m shares reported held*
$53.6mreported value*
2 new 5 added 13 reduced 8 sold out net sold ≈ $3.9m (-124.9k 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 ≈ $31.52.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q2 24: 21Q3 24: 25Q4 24: 26Q1 25: 26Q2 25: 43Q3 25: 36Q4 25: 3232Q2 24Q4 24Q2 25Q4 25
Numbers
QuarterHolders
Q2 202421
Q3 202425
Q4 202426
Q1 202526
Q2 202543
Q3 202536
Q4 202532

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 11 bought or addedQ3 24: 7 cut or sold outQ3 24Q4 24: 6 bought or addedQ4 24: 12 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 13 cut or sold outQ1 25Q2 25: 30 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 12 bought or addedQ3 25: 21 cut or sold outQ3 25Q4 25: 7 bought or addedQ4 25: 21 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q3 2024117
Q4 2024612
Q1 2025713
Q2 2025306
Q3 20251221
Q4 2025721

Biggest buyers

MML INVESTORS SERVICES, LLC Added +22,590+22.6k
OLD MISSION CAPITAL LLC Added +20,706+20.7k
ENVESTNET ASSET MANAGEMENT INC Added +17,867+17.9k
JPMORGAN CHASE & CO New +14,290+14.3k
OSAIC HOLDINGS, INC. Added +382+382
Kestra Advisory Services, LLC Added +281+281
UBS Group AG New +257+257

Biggest sellers

SILVER OAK SECURITIES, INCORPORATED Sold out -44,901-44.9k
Phoenix Financial Ltd. Reduced -31,255-31.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -26,479-26.5k
Sigma Planning Corp Sold out -26,007-26.0k
Cetera Investment Advisers Reduced -18,883-18.9k
Chicago Partners Investment Group LLC Sold out -15,701-15.7k
RAYMOND JAMES FINANCIAL INC Reduced -11,911-11.9k
CreativeOne Wealth, LLC Reduced -7,379-7.4k
GOLDMAN SACHS GROUP INC Sold out -7,346-7.3k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -5,741-5.7k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 532,462532.5k $16.8m $16.8m 0.02% Reduced -5.7k -5,741
2 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 327,058327.1k $10.3m $10.3m 0.01% Unchanged
3 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 218,969219.0k $6.9m $6.9m 0.00% Reduced -11.9k -11,911
4 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 109,257109.3k $3.4m $3.4m 0.00% Reduced -18.9k -18,883
5 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 101,052101.1k $3.2m $3.2m 0.00% Added +382 +382
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 82,27282.3k $2.6m $2.6m 0.00% Added +17.9k +17,867
7 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 70,50970.5k $2.2m $2.2m 0.01% Added +22.6k +22,590
8 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 30,75230.8k $969.2k $969.2k 0.04% Added +20.7k +20,706
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 26,27426.3k $828.1k $828.1k 0.00% Reduced -2.0k -2,023
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,20921.2k $668.5k $668.5k 0.00% Reduced -26.5k -26,479
11 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 20,37020.4k $642.0k $642.0k 0.00% Added +281 +281
12 Phoenix Financial Ltd. 0.01% of their portfolio Givatayim, L3 19,62519.6k $618.2k $618.2k 0.01% Reduced -31.3k -31,255
13 CORRADO ADVISORS, LLC 0.23% of their portfolio RAMSEY, NJ 14,80214.8k $466.5k $466.5k 0.23% Unchanged
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 14,29014.3k $450.4k $450.4k 0.00% New
15 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 12,78212.8k $402.9k $402.9k 0.00% Reduced -406 -406
16 PFG Advisors 0.02% of their portfolio Phoenix, AZ 11,60111.6k $365.6k $365.6k 0.02% Reduced -15 -15
17 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 11,15711.2k $351.6k $351.6k 0.01% Reduced -7.4k -7,379
18 Ascent Wealth Partners, LLC 0.04% of their portfolio NEW HARTFORD, NY 10,95010.9k $345.1k $345.1k 0.04% Unchanged
19 YARGER WEALTH STRATEGIES, LLC 0.14% of their portfolio WESTERVILLE, OH 9,99510.0k $315.0k $315.0k 0.14% Unchanged
20 DHJJ Financial Advisors, Ltd. 0.10% of their portfolio NAPERVILLE, IL 9,4249.4k $297.0k $297.0k 0.10% Unchanged
21 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 8,6748.7k $273.4k $273.4k 0.00% Reduced -13 -13
22 Keystone Wealth Services, LLC 0.05% of their portfolio PALM DESERT, CA 7,7507.8k $244.3k $244.3k 0.05% Unchanged
23 Liberty Atlantic Advisors LLC 0.24% of their portfolio ALLEN, TX 7,6877.7k $242.3k $242.3k 0.24% First filing
24 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 6,8716.9k $216.6k $216.6k 0.00% Unchanged
25 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 4,5404.5k $143.1k $143.1k 0.01% Reduced -600 -600
26 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3,9964.0k $125.9k $125.9k 0.00% Reduced -156 -156
27 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 2,6022.6k $82.0k $82.0k 0.00% Unchanged
28 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 983983 $31.0k $31.0k 0.00% Unchanged
29 Keating Financial Advisory Services, Inc. 0.00% of their portfolio MANHATTAN, KS 585585 $18.4k $18.4k 0.00% First filing
30 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 336336 $10.6k $10.6k 0.00% Reduced -227 -227
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 257257 $8.1k $8.1k 0.00% New
32 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 9898 $3.1k $3.1k 0.00% Unchanged