Vault-13

INNOVATOR ETFS TRUST KJUN

INNOVATOR US SMA · ETP · CUSIP 45783Y277

25 institutional holders -2 vs Q4 2025
334,178334.2k shares reported held*
$9.5mreported value*
0 new 2 added 8 reduced 3 sold out net sold ≈ $1.8m (-63.1k 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 ≈ $28.29.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q2 24: 11Q3 24: 15Q4 24: 15Q1 25: 19Q2 25: 30Q3 25: 25Q4 25: 27Q1 26: 2525Q2 24Q4 24Q2 25Q4 25Q1 26
Numbers
QuarterHolders
Q2 202411
Q3 202415
Q4 202415
Q1 202519
Q2 202530
Q3 202525
Q4 202527
Q1 202625

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 12 bought or addedQ3 24: 3 cut or sold outQ3 24Q4 24: 5 bought or addedQ4 24: 7 cut or sold outQ1 25: 10 bought or addedQ1 25: 6 cut or sold outQ1 25Q2 25: 25 bought or addedQ2 25: 4 cut or sold outQ3 25: 8 bought or addedQ3 25: 13 cut or sold outQ3 25Q4 25: 4 bought or addedQ4 25: 14 cut or sold outQ1 26: 2 bought or addedQ1 26: 11 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024123
Q4 202457
Q1 2025106
Q2 2025254
Q3 2025813
Q4 2025414
Q1 2026211

Biggest buyers

OLD MISSION CAPITAL LLC Added +16,545+16.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +9,338+9.3k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -36,321-36.3k
CORRADO ADVISORS, LLC Sold out -21,094-21.1k
Kestra Advisory Services, LLC Reduced -16,017-16.0k
Weaver Consulting Group Sold out -8,455-8.5k
MML INVESTORS SERVICES, LLC Reduced -3,825-3.8k
Faithward Advisors, LLC Reduced -1,680-1.7k
OPTIMA CAPITAL LLC Sold out -774-774
Cetera Investment Advisers Reduced -313-313
ENVESTNET ASSET MANAGEMENT INC Reduced -244-244
UBS Group AG Reduced -224-224

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 36,73136.7k $1.0m $1.0m 0.02% Added +16.5k +16,545
2 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 36,32136.3k $1.0m $1.0m 0.00% Reduced -313 -313
3 PFS Partners, LLC 0.47% of their portfolio MINE HILL, NJ 36,17736.2k $1.0m $1.0m 0.47% Unchanged
4 Faithward Advisors, LLC 0.12% of their portfolio LANCASTER, PA 29,21529.2k $825.9k $825.9k 0.12% Reduced -1.7k -1,680
5 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 25,82825.8k $730.2k $730.2k 0.00% Reduced -52 -52
6 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 25,05825.1k $708.4k $708.4k 0.00% Reduced -16.0k -16,017
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,29123.3k $658.4k $658.4k 0.00% Added +9.3k +9,338
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 18,09818.1k $511.6k $511.6k 0.00% Reduced -244 -244
9 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 17,12017.1k $484.0k $484.0k 0.00% Unchanged
10 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 14,91814.9k $421.7k $421.7k 0.00% Reduced -3.8k -3,825
11 SeaCrest Wealth Management, LLC 0.04% of their portfolio PURCHASE, NY 13,57513.6k $383.8k $383.8k 0.04% Unchanged
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 13,45713.5k $380.4k $380.4k 0.00% Reduced -36.3k -36,321
13 Keating Financial Advisory Services, Inc. 0.04% of their portfolio MANHATTAN, KS 9,5639.6k $270.4k $270.4k 0.04% Unchanged
14 Cornerstone Wealth, LLC/TN 0.16% of their portfolio GREENEVILLE, TN 9,4839.5k $275.7k $275.7k 0.16% First filing
15 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 7,8997.9k $223.3k $223.3k 0.00% Unchanged
16 DHJJ Financial Advisors, Ltd. 0.06% of their portfolio NAPERVILLE, IL 6,0956.1k $172.3k $172.3k 0.06% Unchanged
17 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.02% of their portfolio BLUE BELL, PA 5,3005.3k $149.8k $149.8k 0.02% Unchanged
18 Annis Gardner Whiting Capital Advisors, LLC 0.01% of their portfolio TAMPA, FL 2,8002.8k $79.2k $79.2k 0.01% Unchanged
19 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,4001.4k $39.6k $39.6k 0.00% Unchanged
20 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 991991 $28.0k $28.0k 0.00% Unchanged
21 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 504504 $14.2k $14.2k 0.00% Unchanged
22 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 159159 $4.5k $4.5k 0.00% Unchanged
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 110110 $3.1k $3.1k 0.00% Reduced -224 -224
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6060 $1.7k $1.7k 0.00% Unchanged
25 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2525 $707 $707 0.00% Unchanged