Vault-13

INNOVATOR ETFS TRUST NJUN

INNOVATOR GW 100 · ETP · CUSIP 45783Y269

34 institutional holders +2 vs Q4 2025
1,706,3431.7m shares reported held*
$53.4mreported value*
2 new 2 added 17 reduced 1 sold out net sold ≈ $612.8k (-19.6k 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 ≈ $31.29.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q2 24: 21Q3 24: 25Q4 24: 26Q1 25: 26Q2 25: 43Q3 25: 36Q4 25: 32Q1 26: 3434Q2 24Q4 24Q2 25Q4 25Q1 26
Numbers
QuarterHolders
Q2 202421
Q3 202425
Q4 202426
Q1 202526
Q2 202543
Q3 202536
Q4 202532
Q1 202634

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 outQ1 25: 7 bought or addedQ1 25: 13 cut or sold outQ1 25Q2 25: 30 bought or addedQ2 25: 6 cut or sold outQ3 25: 12 bought or addedQ3 25: 21 cut or sold outQ3 25Q4 25: 7 bought or addedQ4 25: 21 cut or sold outQ1 26: 4 bought or addedQ1 26: 18 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024117
Q4 2024612
Q1 2025713
Q2 2025306
Q3 20251221
Q4 2025721
Q1 2026418

Biggest buyers

Allworth Financial LP Added +467,525+467.5k
CITADEL ADVISORS LLC New +9,306+9.3k
Kestra Advisory Services, LLC Added +2,384+2.4k
GILL CAPITAL PARTNERS, LLC New +2,305+2.3k

Biggest sellers

COMMONWEALTH EQUITY SERVICES, LLC Reduced -270,614-270.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -62,313-62.3k
MML INVESTORS SERVICES, LLC Reduced -60,415-60.4k
OSAIC HOLDINGS, INC. Reduced -54,394-54.4k
Cetera Investment Advisers Reduced -22,137-22.1k
CreativeOne Wealth, LLC Sold out -11,157-11.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -5,520-5.5k
OLD MISSION CAPITAL LLC Reduced -5,137-5.1k
Phoenix Financial Ltd. Reduced -4,105-4.1k
RAYMOND JAMES FINANCIAL INC Reduced -3,632-3.6k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Allworth Financial LP 0.06% of their portfolio FOLSOM, CA 467,861467.9k $14.6m $14.6m 0.06% Added +467.5k +467,525
2 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 327,058327.1k $10.2m $10.2m 0.01% Unchanged
3 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 261,848261.8k $8.2m $8.2m 0.01% Reduced -270.6k -270,614
4 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 215,337215.3k $6.7m $6.7m 0.00% Reduced -3.6k -3,632
5 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 87,12087.1k $2.7m $2.7m 0.00% Reduced -22.1k -22,137
6 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 46,65846.7k $1.5m $1.5m 0.00% Reduced -54.4k -54,394
7 Cornerstone Wealth, LLC/TN 0.49% of their portfolio GREENEVILLE, TN 26,74626.7k $872.5k $872.5k 0.49% First filing
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 26,24126.2k $820.7k $820.7k 0.00% Reduced -33 -33
9 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 25,61525.6k $801.2k $801.2k 0.02% Reduced -5.1k -5,137
10 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 22,75422.8k $711.7k $711.7k 0.00% Added +2.4k +2,384
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 19,95920.0k $624.3k $624.3k 0.00% Reduced -62.3k -62,313
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,68915.7k $490.7k $490.7k 0.00% Reduced -5.5k -5,520
13 Phoenix Financial Ltd. 0.00% of their portfolio Givatayim, L3 15,52015.5k $485.1k $485.1k 0.00% Reduced -4.1k -4,105
14 CORRADO ADVISORS, LLC 0.23% of their portfolio RAMSEY, NJ 14,29414.3k $447.1k $447.1k 0.23% Reduced -508 -508
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 13,76513.8k $423.5k $423.5k 0.00% Reduced -525 -525
16 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 12,78212.8k $399.8k $399.8k 0.00% Unchanged
17 PFG Advisors 0.02% of their portfolio Phoenix, AZ 11,29211.3k $353.2k $353.2k 0.02% Reduced -309 -309
18 Ascent Wealth Partners, LLC 0.04% of their portfolio NEW HARTFORD, NY 10,95010.9k $342.5k $342.5k 0.04% Unchanged
19 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 10,09410.1k $315.7k $315.7k 0.00% Reduced -60.4k -60,415
20 YARGER WEALTH STRATEGIES, LLC 0.13% of their portfolio WESTERVILLE, OH 9,99510.0k $312.6k $312.6k 0.13% Unchanged
21 DHJJ Financial Advisors, Ltd. 0.10% of their portfolio NAPERVILLE, IL 9,4249.4k $294.8k $294.8k 0.10% Unchanged
22 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,3069.3k $291.1k $291.1k 0.00% New
23 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 8,6038.6k $269.1k $269.1k 0.00% Reduced -71 -71
24 Keystone Wealth Services, LLC 0.05% of their portfolio PALM DESERT, CA 7,7507.8k $242.4k $242.4k 0.05% Unchanged
25 Liberty Atlantic Advisors LLC 0.20% of their portfolio ALLEN, TX 7,6187.6k $238.3k $238.3k 0.20% Reduced -69 -69
26 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 6,8716.9k $214.9k $214.9k 0.00% Unchanged
27 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 4,5404.5k $142.0k $142.0k 0.01% Unchanged
28 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3,9774.0k $124.4k $124.4k 0.00% Reduced -19 -19
29 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 2,6022.6k $81.4k $81.4k 0.00% Unchanged
30 GILL CAPITAL PARTNERS, LLC 0.02% of their portfolio DENVER, CO 2,3052.3k $72.1k $72.1k 0.02% New
31 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 983983 $30.7k $30.7k 0.00% Unchanged
32 Keating Financial Advisory Services, Inc. 0.00% of their portfolio MANHATTAN, KS 585585 $18.3k $18.3k 0.00% Unchanged
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 103103 $3.2k $3.2k 0.00% Reduced -154 -154
34 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 9898 $3.1k $3.1k 0.00% Unchanged