Vault-13

INNOVATOR ETFS TRUST KJUN

INNOVATOR US SMA · ETP · CUSIP 45783Y277

40 institutional holders +15 vs Q1 2026
1,281,5861.3m shares reported held*
$38.2mreported value*
20 new 16 added 1 reduced 5 sold out net bought ≈ $28.3m (+947.4k 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 ≈ $29.84.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q2 24: 11Q3 24: 15Q4 24: 15Q1 25: 19Q2 25: 30Q3 25: 25Q4 25: 27Q1 26: 25Q2 26: 4040Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q2 202411
Q3 202415
Q4 202415
Q1 202519
Q2 202530
Q3 202525
Q4 202527
Q1 202625
Q2 202640

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 outQ4 24: 5 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 10 bought or addedQ1 25: 6 cut or sold outQ2 25: 25 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 8 bought or addedQ3 25: 13 cut or sold outQ4 25: 4 bought or addedQ4 25: 14 cut or sold outQ4 25Q1 26: 2 bought or addedQ1 26: 11 cut or sold outQ2 26: 36 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024123
Q4 202457
Q1 2025106
Q2 2025254
Q3 2025813
Q4 2025414
Q1 2026211
Q2 2026366

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +273,111+273.1k
COMMONWEALTH EQUITY SERVICES, LLC Added +183,420+183.4k
RAYMOND JAMES FINANCIAL INC Added +99,249+99.2k
HARBOUR INVESTMENTS, INC. Added +65,139+65.1k
OSAIC HOLDINGS, INC. Added +40,127+40.1k
SYON CAPITAL LLC New +36,603+36.6k
Cresset Asset Management, LLC New +33,783+33.8k
Atlantic Private Wealth, LLC New +28,715+28.7k
LPL Financial LLC New +27,816+27.8k
Kestra Advisory Services, LLC Added +17,880+17.9k

Biggest sellers

OLD MISSION CAPITAL LLC Sold out -36,731-36.7k
SeaCrest Wealth Management, LLC Sold out -13,575-13.6k
Cornerstone Wealth, LLC/TN Sold out -9,483-9.5k
Faithward Advisors, LLC Reduced -6,467-6.5k
Annis Gardner Whiting Capital Advisors, LLC Sold out -2,800-2.8k
UBS Group AG Sold out -110-110

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 296,402296.4k $8.8m $8.8m 0.01% Added +273.1k +273,111
2 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 209,248209.2k $6.2m $6.2m 0.01% Added +183.4k +183,420
3 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 107,148107.1k $3.2m $3.2m 0.00% Added +99.2k +99,249
4 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 65,29865.3k $1.9m $1.9m 0.03% Added +65.1k +65,139
5 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 53,58453.6k $1.6m $1.6m 0.00% Added +40.1k +40,127
6 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 53,33753.3k $1.6m $1.6m 0.00% Added +17.0k +17,016
7 PFS Partners, LLC 0.57% of their portfolio MINE HILL, NJ 46,84446.8k $1.4m $1.4m 0.57% Added +10.7k +10,667
8 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 42,93842.9k $1.3m $1.3m 0.00% Added +17.9k +17,880
9 SYON CAPITAL LLC 0.05% of their portfolio SAN FRANCISCO, CA 36,60336.6k $1.1m $1.1m 0.05% New
10 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 33,78333.8k $1.0m $1.0m 0.00% New
11 Atlantic Private Wealth, LLC 0.53% of their portfolio CHAPEL HILL, NC 28,71528.7k $856.7k $856.7k 0.53% New
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 27,81627.8k $829.9k $829.9k 0.00% New
13 Faithward Advisors, LLC 0.08% of their portfolio LANCASTER, PA 22,74822.7k $678.7k $678.7k 0.08% Reduced -6.5k -6,467
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 21,87821.9k $652.7k $652.7k 0.00% Added +3.8k +3,780
15 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 19,44719.4k $580.2k $580.2k 0.00% Added +4.5k +4,529
16 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 17,12017.1k $510.8k $510.8k 0.00% Unchanged
17 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 17,07017.1k $509.3k $509.3k 0.00% New
18 DHJJ Financial Advisors, Ltd. 0.13% of their portfolio NAPERVILLE, IL 15,05815.1k $449.3k $449.3k 0.13% Added +9.0k +8,963
19 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 13,41513.4k $400.2k $400.2k 0.01% New
20 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,06413.1k $389.8k $389.8k 0.00% New
21 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 12,19012.2k $363.7k $363.7k 0.00% New
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11,97812.0k $357.4k $357.4k 0.00% Added +11.9k +11,918
23 Collaborative Wealth Managment Inc. 0.15% of their portfolio LAKE MARY, FL 11,59011.6k $345.8k $345.8k 0.15% New
24 Keating Financial Advisory Services, Inc. 0.04% of their portfolio MANHATTAN, KS 10,85210.9k $323.8k $323.8k 0.04% Added +1.3k +1,289
25 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 10,44810.4k $311.7k $311.7k 0.01% New
26 COFG Advisors, LLC 0.05% of their portfolio OAK BROOK, IL 9,7259.7k $290.1k $290.1k 0.05% New
27 Phoenix Financial Ltd. 0.00% of their portfolio Givatayim, L3 9,0889.1k $271.1k $271.1k 0.00% New
28 First Commonwealth Financial Corp /PA/ 0.04% of their portfolio Indiana, PA 8,5418.5k $254.8k $254.8k 0.04% New
29 Weaver Consulting Group 0.05% of their portfolio HUNTINGTON BEACH, CA 8,4838.5k $253.1k $253.1k 0.05% New
30 WEALTH ALLIANCE, LLC 0.02% of their portfolio MELLVILLE, NY 7,9497.9k $237.2k $237.2k 0.02% New
31 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 6,8736.9k $205.1k $205.1k 0.00% New
32 Cypress Wealth Services, LLC 0.02% of their portfolio PALM DESERT, CA 6,7756.8k $202.1k $202.1k 0.02% New
33 Diligent Investors, LLC 0.04% of their portfolio REDLANDS, CA 6,7276.7k $200.7k $200.7k 0.04% New
34 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 5,3255.3k $158.9k $158.9k 0.00% Added +5.3k +5,300
35 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.02% of their portfolio BLUE BELL, PA 5,3005.3k $158.1k $158.1k 0.02% Unchanged
36 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 3,3323.3k $99.4k $99.4k 0.01% Added +1.9k +1,932
37 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,9992.0k $59.6k $59.6k 0.00% New
38 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,1191.1k $33.4k $33.4k 0.00% Added +615 +615
39 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 991991 $30.0k $30.0k 0.00% Unchanged
40 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 785785 $23.4k $23.4k 0.00% New