Vault-13

INNOVATOR ETFS TRUST IJUN

INNOVATOR INTL D · ETP · CUSIP 45783Y285

46 institutional holders -4 vs Q4 2025
812,235812.2k shares reported held*
$23.9mreported value*
2 new 6 added 11 reduced 7 sold out net sold ≈ $11.1m (-378.2k 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 ≈ $29.43.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q2 24: 15Q3 24: 25Q4 24: 27Q1 25: 28Q2 25: 51Q3 25: 56Q4 25: 50Q1 26: 4646Q2 24Q4 24Q2 25Q4 25Q1 26
Numbers
QuarterHolders
Q2 202415
Q3 202425
Q4 202427
Q1 202528
Q2 202551
Q3 202556
Q4 202550
Q1 202646

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 24: 19 bought or addedQ3 24: 5 cut or sold outQ3 24Q4 24: 13 bought or addedQ4 24: 9 cut or sold outQ1 25: 14 bought or addedQ1 25: 8 cut or sold outQ1 25Q2 25: 44 bought or addedQ2 25: 5 cut or sold outQ3 25: 14 bought or addedQ3 25: 25 cut or sold outQ3 25Q4 25: 13 bought or addedQ4 25: 24 cut or sold outQ1 26: 8 bought or addedQ1 26: 18 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024195
Q4 2024139
Q1 2025148
Q2 2025445
Q3 20251425
Q4 20251324
Q1 2026818

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +25,509+25.5k
Beacon Pointe Advisors, LLC New +13,786+13.8k
OLD MISSION CAPITAL LLC Added +9,952+10.0k
HARBOUR INVESTMENTS, INC. Added +1,795+1.8k
ENVESTNET ASSET MANAGEMENT INC Added +389+389
Advus Financial Partners, LLC Added +279+279
UBS Group AG Added +96+96
PFG Advisors Added +3+3

Biggest sellers

SageView Advisory Group, LLC Sold out -256,618-256.6k
COMMONS CAPITAL, LLC Sold out -51,556-51.6k
GOLDMAN SACHS GROUP INC Sold out -25,000-25.0k
Americana Partners, LLC Reduced -19,176-19.2k
OSAIC HOLDINGS, INC. Reduced -17,509-17.5k
BCS Wealth Management Sold out -12,418-12.4k
WEALTHGARDEN F.S. LLC Sold out -9,908-9.9k
HighTower Advisors, LLC Sold out -9,003-9.0k
Cetera Investment Advisers Reduced -7,915-7.9k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -7,910-7.9k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CORRADO ADVISORS, LLC 1.02% of their portfolio RAMSEY, NJ 66,48066.5k $2.0m $2.0m 1.02% Reduced -1.5k -1,531
2 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 64,03564.0k $1.9m $1.9m 0.00% Reduced -7.9k -7,915
3 FIDUCIARY FINANCIAL GROUP, LLC 0.24% of their portfolio SAN RAFAEL, CA 60,30860.3k $1.8m $1.8m 0.24% Unchanged
4 Berger Financial Group, Inc 0.09% of their portfolio PLYMOUTH, MN 57,01857.0k $1.7m $1.7m 0.09% Reduced -14 -14
5 SeaCrest Wealth Management, LLC 0.16% of their portfolio PURCHASE, NY 50,02050.0k $1.5m $1.5m 0.16% Unchanged
6 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 45,11845.1k $1.3m $1.3m 0.00% Reduced -7.9k -7,910
7 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 37,68337.7k $1.1m $1.1m 0.00% Reduced -114 -114
8 Americana Partners, LLC 0.03% of their portfolio Houston, TX 36,67936.7k $1.1m $1.1m 0.03% Reduced -19.2k -19,176
9 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 34,47734.5k $1.0m $1.0m 0.00% Reduced -5.7k -5,712
10 WPWealth LLP 0.15% of their portfolio FORT WORTH, TX 34,09934.1k $1.0m $1.0m 0.15% Unchanged
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 25,50925.5k $750.5k $750.5k 0.00% New
12 Advus Financial Partners, LLC 0.16% of their portfolio WINTER PARK, FL 21,70421.7k $638.6k $638.6k 0.16% Added +279 +279
13 RED CRANE WEALTH MANAGEMENT, LLC 0.51% of their portfolio SAN FRANCISCO, CA 21,08621.1k $620.4k $620.4k 0.51% Unchanged
14 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 18,79618.8k $553.0k $553.0k 0.01% Added +10.0k +9,952
15 First Commonwealth Financial Corp /PA/ 0.07% of their portfolio Indiana, PA 14,18114.2k $417.2k $417.2k 0.07% Reduced -2.6k -2,650
16 PFG Advisors 0.02% of their portfolio Phoenix, AZ 14,06114.1k $413.7k $413.7k 0.02% Added +3 +3
17 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 13,78613.8k $405.6k $405.6k 0.00% New
18 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 13,72713.7k $403.8k $403.8k 0.00% Reduced -17.5k -17,509
19 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 12,35212.4k $363.4k $363.4k 0.00% Unchanged
20 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 11,40011.4k $335.4k $335.4k 0.00% Unchanged
21 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 10,96711.0k $322.7k $322.7k 0.00% Unchanged
22 Phoenix Wealth Advisors 0.13% of their portfolio CHAPEL HILL, NC 10,96411.0k $322.6k $322.6k 0.13% Unchanged
23 Annis Gardner Whiting Capital Advisors, LLC 0.05% of their portfolio TAMPA, FL 10,32510.3k $303.8k $303.8k 0.05% Unchanged
24 PFS Partners, LLC 0.14% of their portfolio MINE HILL, NJ 10,27910.3k $302.4k $302.4k 0.14% Unchanged
25 Cornerstone Wealth, LLC/TN 0.16% of their portfolio GREENEVILLE, TN 9,4739.5k $286.8k $286.8k 0.16% First filing
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 8,7488.7k $257.4k $257.4k 0.00% Added +389 +389
27 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 8,7458.7k $257.3k $257.3k 0.00% Reduced -150 -150
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,6678.7k $255.0k $255.0k 0.00% Unchanged
29 KFG WEALTH MANAGEMENT, LLC 0.03% of their portfolio GRANGER, IN 8,5028.5k $250.1k $250.1k 0.03% Unchanged
30 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 7,8407.8k $230.7k $230.7k 0.00% Reduced -1.8k -1,824
31 CYPRESS FINANCIAL PLANNING LLC 0.06% of their portfolio HADDON HEIGHTS, NJ 7,6097.6k $223.9k $223.9k 0.06% Unchanged
32 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 7,5317.5k $221.6k $221.6k 0.00% Unchanged
33 GILL CAPITAL PARTNERS, LLC 0.06% of their portfolio DENVER, CO 7,1657.2k $210.8k $210.8k 0.06% Unchanged
34 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 7,1407.1k $210.1k $210.1k 0.01% Unchanged
35 William Mack & Associates, Inc. 0.12% of their portfolio TROY, MI 7,0467.0k $207.3k $207.3k 0.12% Unchanged
36 DHJJ Financial Advisors, Ltd. 0.07% of their portfolio NAPERVILLE, IL 6,9316.9k $203.9k $203.9k 0.07% Unchanged
37 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 5,1975.2k $152.9k $152.9k 0.01% Unchanged
38 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4,3744.4k $128.7k $128.7k 0.00% Added +1.8k +1,795
39 Noble Wealth Management PBC 0.05% of their portfolio GREENWOOD VILLAGE, CO 3,2503.2k $95.6k $95.6k 0.05% Unchanged
40 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,7502.8k $80.9k $80.9k 0.00% Unchanged
41 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 2,3982.4k $70.6k $70.6k 0.01% Unchanged
42 Global Wealth Strategies & Associates 0.01% of their portfolio DENVER, CO 1,1301.1k $33.2k $33.2k 0.01% Unchanged
43 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,0001.0k $29.4k $29.4k 0.00% Unchanged
44 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 890890 $26.2k $26.2k 0.00% Unchanged
45 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 549549 $16.0k $16.0k 0.00% Unchanged
46 UBS Group AG 0.00% of their portfolio ZURICH, V8 246246 $7.2k $7.2k 0.00% Added +96 +96