Vault-13

INNOVATOR ETFS TRUST NJUN

INNOVATOR GW 100 · ETP · CUSIP 45783Y269

67 institutional holders +33 vs Q1 2026
3,683,3723.7m shares reported held*
$121.0mreported value*
35 new 20 added 6 reduced 3 sold out net bought ≈ $64.9m (+2.0m 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 ≈ $32.86.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q2 24: 21Q3 24: 25Q4 24: 26Q1 25: 26Q2 25: 43Q3 25: 36Q4 25: 32Q1 26: 34Q2 26: 6767Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q2 202421
Q3 202425
Q4 202426
Q1 202526
Q2 202543
Q3 202536
Q4 202532
Q1 202634
Q2 202667

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 11 bought or addedQ3 24: 7 cut or sold outQ4 24: 6 bought or addedQ4 24: 12 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 13 cut or sold outQ2 25: 30 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 12 bought or addedQ3 25: 21 cut or sold outQ4 25: 7 bought or addedQ4 25: 21 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 18 cut or sold outQ2 26: 55 bought or addedQ2 26: 9 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024117
Q4 2024612
Q1 2025713
Q2 2025306
Q3 20251221
Q4 2025721
Q1 2026418
Q2 2026559

Biggest buyers

Gradient Investments LLC New +861,224+861.2k
MAI Capital Management New +423,735+423.7k
COMMONWEALTH EQUITY SERVICES, LLC Added +143,981+144.0k
Cresset Asset Management, LLC New +141,670+141.7k
OSAIC HOLDINGS, INC. Added +120,541+120.5k
Element Squared LLC New +92,876+92.9k
TRUIST FINANCIAL CORP Added +72,957+73.0k
RAYMOND JAMES FINANCIAL INC Added +70,812+70.8k
LPL Financial LLC Added +58,592+58.6k
Ashton Thomas Private Wealth, LLC New +57,527+57.5k

Biggest sellers

Allworth Financial LP Reduced -464,296-464.3k
JPMORGAN CHASE & CO Sold out -13,765-13.8k
CITADEL ADVISORS LLC Sold out -9,306-9.3k
Cornerstone Wealth, LLC/TN Reduced -4,182-4.2k
Ascent Wealth Partners, LLC Reduced -3,950-4.0k
Keystone Wealth Services, LLC Reduced -1,600-1.6k
OLD MISSION CAPITAL LLC Reduced -255-255
UBS Group AG Sold out -103-103
Liberty Atlantic Advisors LLC Reduced -90-90

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gradient Investments LLC 0.39% of their portfolio ARDEN HILLS, MN 861,224861.2k $28.3m $28.3m 0.39% New
2 MAI Capital Management 0.05% of their portfolio INDEPENDENCE, OH 423,735423.7k $13.9m $13.9m 0.05% New
3 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 405,829405.8k $13.3m $13.3m 0.02% Added +144.0k +143,981
4 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 335,515335.5k $11.0m $11.0m 0.01% Added +8.5k +8,457
5 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 286,149286.1k $9.4m $9.4m 0.00% Added +70.8k +70,812
6 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 167,199167.2k $5.5m $5.5m 0.01% Added +120.5k +120,541
7 Cresset Asset Management, LLC 0.02% of their portfolio Chicago, IL 141,670141.7k $4.7m $4.7m 0.02% New
8 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 112,569112.6k $3.7m $3.7m 0.00% Added +25.4k +25,449
9 Element Squared LLC 1.52% of their portfolio MINNEAPOLIS, MN 92,87692.9k $3.1m $3.1m 1.52% New
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 84,83384.8k $2.8m $2.8m 0.00% Added +58.6k +58,592
11 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 81,56081.6k $2.7m $2.7m 0.00% Added +73.0k +72,957
12 Ashton Thomas Private Wealth, LLC 0.04% of their portfolio SCOTTSDALE, AZ 57,52757.5k $1.9m $1.9m 0.04% New
13 SYON CAPITAL LLC 0.07% of their portfolio SAN FRANCISCO, CA 52,25552.3k $1.7m $1.7m 0.07% New
14 INTEGRITY ALLIANCE, LLC. 0.04% of their portfolio Urbandale, IA 39,93239.9k $1.3m $1.3m 0.04% New
15 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 34,50834.5k $1.1m $1.1m 0.00% New
16 Phoenix Financial Ltd. 0.01% of their portfolio Givatayim, L3 32,63432.6k $1.1m $1.1m 0.01% Added +17.1k +17,114
17 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 26,62426.6k $874.9k $874.9k 0.00% Added +3.9k +3,870
18 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 25,36025.4k $833.3k $833.3k 0.02% Reduced -255 -255
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,67624.7k $810.9k $810.9k 0.00% Added +9.0k +8,987
20 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 23,82223.8k $782.8k $782.8k 0.00% Added +13.7k +13,728
21 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 23,39523.4k $768.8k $768.8k 0.00% Added +10.6k +10,613
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 23,24723.2k $763.9k $763.9k 0.00% Added +3.3k +3,288
23 Cornerstone Wealth, LLC/TN 0.37% of their portfolio GREENEVILLE, TN 22,56422.6k $734.5k $734.5k 0.37% Reduced -4.2k -4,182
24 DHJJ Financial Advisors, Ltd. 0.20% of their portfolio NAPERVILLE, IL 20,85820.9k $685.4k $685.4k 0.20% Added +11.4k +11,434
25 Integrity Advisory Solutions, LLC 0.06% of their portfolio DALLAS, TX 16,55016.6k $543.8k $543.8k 0.06% New
26 CORRADO ADVISORS, LLC 0.23% of their portfolio RAMSEY, NJ 15,53515.5k $510.5k $510.5k 0.23% Added +1.2k +1,241
27 Grantvest Financial Group LLC 0.29% of their portfolio MATAWAN, NJ 15,19515.2k $499.3k $499.3k 0.29% New
28 TrustBank 0.14% of their portfolio OLNEY, IL 12,94012.9k $425.2k $425.2k 0.14% New
29 PFG Advisors 0.02% of their portfolio Phoenix, AZ 12,49212.5k $410.5k $410.5k 0.02% Added +1.2k +1,200
30 Redwood Family Wealth LLC 0.34% of their portfolio ADDISON, TX 11,66411.7k $383.3k $383.3k 0.34% New
31 YARGER WEALTH STRATEGIES, LLC 0.12% of their portfolio WESTERVILLE, OH 9,99510.0k $326.7k $326.7k 0.12% Unchanged
32 Brown Financial Advisors 0.11% of their portfolio MILFORD, OH 9,9209.9k $326.0k $326.0k 0.11% New
33 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 9,8889.9k $324.9k $324.9k 0.00% Added +5.9k +5,911
34 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 9,7069.7k $318.9k $318.9k 0.00% New
35 Trek Financial, LLC 0.02% of their portfolio Scottsdale, AZ 9,6629.7k $317.5k $317.5k 0.02% New
36 COFG Advisors, LLC 0.05% of their portfolio OAK BROOK, IL 9,3399.3k $306.9k $306.9k 0.05% New
37 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 9,0569.1k $297.6k $297.6k 0.01% New
38 FSA Advisors, Inc. 0.14% of their portfolio TROY, MI 8,9989.0k $295.7k $295.7k 0.14% New
39 Soltis Investment Advisors LLC 0.01% of their portfolio ST. GEORGE, UT 7,8557.9k $258.1k $258.1k 0.01% New
40 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 7,5787.6k $249.0k $249.0k 0.00% New
41 Liberty Atlantic Advisors LLC 0.18% of their portfolio ALLEN, TX 7,5287.5k $247.4k $247.4k 0.18% Reduced -90 -90
42 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 7,2697.3k $238.9k $238.9k 0.01% New
43 Tradition Wealth Management, LLC 0.01% of their portfolio EDINA, MN 7,0817.1k $232.7k $232.7k 0.01% New
44 Ascent Wealth Partners, LLC 0.02% of their portfolio NEW HARTFORD, NY 7,0007.0k $230.0k $230.0k 0.02% Reduced -4.0k -3,950
45 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 6,8716.9k $225.8k $225.8k 0.00% Unchanged
46 Diligent Investors, LLC 0.05% of their portfolio REDLANDS, CA 6,7336.7k $221.2k $221.2k 0.05% New
47 Mattson Financial Services, LLC 0.04% of their portfolio KENTWOOD, MI 6,6066.6k $213.3k $213.3k 0.04% New
48 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 6,2826.3k $206.4k $206.4k 0.00% New
49 FOUNDERS FINANCIAL SECURITIES LLC 0.01% of their portfolio TOWSON, MD 6,2286.2k $204.7k $204.7k 0.01% New
50 Paladin Wealth, LLC 0.12% of their portfolio ARDEN HILLS, MN 6,1726.2k $202.8k $202.8k 0.12% New
51 Keystone Wealth Services, LLC 0.04% of their portfolio PALM DESERT, CA 6,1506.2k $202.1k $202.1k 0.04% Reduced -1.6k -1,600
52 Triumph Capital Management 0.03% of their portfolio DENVER, CO 4,8604.9k $159.7k $159.7k 0.03% New
53 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 4,7564.8k $156.3k $156.3k 0.01% Added +2.2k +2,154
54 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 4,5904.6k $150.8k $150.8k 0.01% Added +50 +50
55 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 3,7263.7k $122.4k $122.4k 0.00% New
56 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3,5653.6k $117.1k $117.1k 0.00% Reduced -464.3k -464,296
57 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 2,6942.7k $88.5k $88.5k 0.01% Added +1.7k +1,711
58 GILL CAPITAL PARTNERS, LLC 0.02% of their portfolio DENVER, CO 2,3052.3k $75.7k $75.7k 0.02% Unchanged
59 Physician Wealth Advisors, Inc. 0.01% of their portfolio MIDVALE, UT 1,7001.7k $55.9k $55.9k 0.01% New
60 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,4001.4k $46.0k $46.0k 0.00% First filing
61 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 994994 $32.7k $32.7k 0.00% New
62 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 609609 $20.0k $20.0k 0.00% New
63 Keating Financial Advisory Services, Inc. 0.00% of their portfolio MANHATTAN, KS 585585 $19.2k $19.2k 0.00% Unchanged
64 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 500500 $16.4k $16.4k 0.00% New
65 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 9898 $3.2k $3.2k 0.00% Unchanged
66 FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio GRAND RAPIDS, MI 8080 $2.6k $2.6k 0.00% New
67 Kingdom Financial Group LLC. 0.00% of their portfolio PEORIA, AZ 5656 $1.8k $1.8k 0.00% New