Vault-13

INNOVATOR ETFS TRUST IJUN

INNOVATOR INTL D · ETP · CUSIP 45783Y285

65 institutional holders +19 vs Q1 2026
1,684,2361.7m shares reported held*
$52.5mreported value*
23 new 26 added 3 reduced 3 sold out net bought ≈ $27.2m (+872.9k 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 ≈ $31.18.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q2 24: 15Q3 24: 25Q4 24: 27Q1 25: 28Q2 25: 51Q3 25: 56Q4 25: 50Q1 26: 46Q2 26: 6565Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q2 202415
Q3 202425
Q4 202427
Q1 202528
Q2 202551
Q3 202556
Q4 202550
Q1 202646
Q2 202665

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 outQ4 24: 13 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 14 bought or addedQ1 25: 8 cut or sold outQ2 25: 44 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 14 bought or addedQ3 25: 25 cut or sold outQ4 25: 13 bought or addedQ4 25: 24 cut or sold outQ4 25Q1 26: 8 bought or addedQ1 26: 18 cut or sold outQ2 26: 49 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024195
Q4 2024139
Q1 2025148
Q2 2025445
Q3 20251425
Q4 20251324
Q1 2026818
Q2 2026496

Biggest buyers

ACCESS FINANCIAL SERVICES, INC. New +415,535+415.5k
SYON CAPITAL LLC New +52,514+52.5k
OSAIC HOLDINGS, INC. Added +44,830+44.8k
Atlantic Private Wealth, LLC New +42,788+42.8k
LPL Financial LLC Added +42,641+42.6k
COMMONWEALTH EQUITY SERVICES, LLC Added +33,541+33.5k
Cetera Investment Advisers Added +23,736+23.7k
Diligent Investors, LLC New +22,834+22.8k
Collaborative Wealth Managment Inc. New +18,060+18.1k
Private Advisor Group, LLC New +16,070+16.1k

Biggest sellers

SeaCrest Wealth Management, LLC Sold out -50,020-50.0k
Americana Partners, LLC Reduced -18,751-18.8k
RED CRANE WEALTH MANAGEMENT, LLC Reduced -11,207-11.2k
Kestra Advisory Services, LLC Reduced -3,289-3.3k
Global Wealth Strategies & Associates Sold out -1,130-1.1k
UBS Group AG Sold out -246-246

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ACCESS FINANCIAL SERVICES, INC. 4.25% of their portfolio MINNEAPOLIS, MN 415,535415.5k $13.0m $13.0m 4.25% New
2 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 87,77187.8k $2.7m $2.7m 0.00% Added +23.7k +23,736
3 CORRADO ADVISORS, LLC 1.17% of their portfolio RAMSEY, NJ 81,43581.4k $2.5m $2.5m 1.17% Added +15.0k +14,955
4 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 78,65978.7k $2.5m $2.5m 0.00% Added +33.5k +33,541
5 Berger Financial Group, Inc 0.10% of their portfolio PLYMOUTH, MN 63,79763.8k $2.0m $2.0m 0.10% Added +6.8k +6,779
6 FIDUCIARY FINANCIAL GROUP, LLC 0.22% of their portfolio SAN RAFAEL, CA 63,34763.3k $2.0m $2.0m 0.22% Added +3.0k +3,039
7 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 58,55758.6k $1.8m $1.8m 0.00% Added +44.8k +44,830
8 SYON CAPITAL LLC 0.07% of their portfolio SAN FRANCISCO, CA 52,51452.5k $1.6m $1.6m 0.07% New
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 51,38651.4k $1.6m $1.6m 0.00% Added +42.6k +42,641
10 Atlantic Private Wealth, LLC 0.82% of their portfolio CHAPEL HILL, NC 42,78842.8k $1.3m $1.3m 0.82% New
11 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 37,73137.7k $1.2m $1.2m 0.00% Added +48 +48
12 WPWealth LLP 0.16% of their portfolio FORT WORTH, TX 34,09934.1k $1.1m $1.1m 0.16% Unchanged
13 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 31,18831.2k $972.4k $972.4k 0.00% Reduced -3.3k -3,289
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 26,51726.5k $826.7k $826.7k 0.00% Added +1.0k +1,008
15 Advus Financial Partners, LLC 0.18% of their portfolio WINTER PARK, FL 25,25425.3k $787.4k $787.4k 0.18% Added +3.5k +3,550
16 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 24,28624.3k $757.2k $757.2k 0.02% Added +5.5k +5,490
17 First Commonwealth Financial Corp /PA/ 0.10% of their portfolio Indiana, PA 23,88023.9k $744.5k $744.5k 0.10% Added +9.7k +9,699
18 Diligent Investors, LLC 0.16% of their portfolio REDLANDS, CA 22,83422.8k $711.9k $711.9k 0.16% New
19 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 22,29322.3k $695.0k $695.0k 0.00% Added +11.3k +11,326
20 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 18,38418.4k $573.2k $573.2k 0.00% Added +4.6k +4,598
21 Collaborative Wealth Managment Inc. 0.24% of their portfolio LAKE MARY, FL 18,06018.1k $563.1k $563.1k 0.24% New
22 Americana Partners, LLC 0.01% of their portfolio Houston, TX 17,92817.9k $558.9k $558.9k 0.01% Reduced -18.8k -18,751
23 PFG Advisors 0.03% of their portfolio Phoenix, AZ 17,61117.6k $549.1k $549.1k 0.03% Added +3.5k +3,550
24 Cornerstone Wealth, LLC/TN 0.26% of their portfolio GREENEVILLE, TN 16,30016.3k $510.9k $510.9k 0.26% Added +6.8k +6,827
25 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 16,07016.1k $501.0k $501.0k 0.00% New
26 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 15,96916.0k $497.9k $497.9k 0.00% New
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 15,83315.8k $493.6k $493.6k 0.00% Added +7.1k +7,085
28 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 14,43914.4k $450.2k $450.2k 0.01% New
29 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 13,24813.2k $413.0k $413.0k 0.00% Added +5.4k +5,408
30 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 12,75412.8k $397.6k $397.6k 0.00% New
31 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 12,35212.4k $385.1k $385.1k 0.00% Unchanged
32 GILL CAPITAL PARTNERS, LLC 0.10% of their portfolio DENVER, CO 12,03512.0k $375.2k $375.2k 0.10% Added +4.9k +4,870
33 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 11,40011.4k $355.4k $355.4k 0.00% Unchanged
34 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 11,25911.3k $351.0k $351.0k 0.01% Added +3.7k +3,728
35 Phoenix Wealth Advisors 0.12% of their portfolio CHAPEL HILL, NC 10,96411.0k $341.8k $341.8k 0.12% Unchanged
36 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 10,68510.7k $333.1k $333.1k 0.00% New
37 DHJJ Financial Advisors, Ltd. 0.09% of their portfolio NAPERVILLE, IL 10,46910.5k $326.4k $326.4k 0.09% Added +3.5k +3,538
38 KFG WEALTH MANAGEMENT, LLC 0.04% of their portfolio GRANGER, IN 10,37410.4k $323.4k $323.4k 0.04% Added +1.9k +1,872
39 Annis Gardner Whiting Capital Advisors, LLC 0.05% of their portfolio TAMPA, FL 10,32510.3k $321.9k $321.9k 0.05% Unchanged
40 PFS Partners, LLC 0.13% of their portfolio MINE HILL, NJ 10,27910.3k $320.5k $320.5k 0.13% Unchanged
41 COFG Advisors, LLC 0.06% of their portfolio OAK BROOK, IL 10,22210.2k $318.7k $318.7k 0.06% New
42 Trek Financial, LLC 0.02% of their portfolio Scottsdale, AZ 10,21110.2k $318.4k $318.4k 0.02% New
43 RED CRANE WEALTH MANAGEMENT, LLC 0.23% of their portfolio SAN FRANCISCO, CA 9,8799.9k $308.0k $308.0k 0.23% Reduced -11.2k -11,207
44 WEALTH ALLIANCE, LLC 0.02% of their portfolio MELLVILLE, NY 9,3189.3k $290.5k $290.5k 0.02% New
45 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 9,2179.2k $287.4k $287.4k 0.00% New
46 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 9,0569.1k $282.3k $282.3k 0.00% Added +4.7k +4,682
47 CYPRESS FINANCIAL PLANNING LLC 0.07% of their portfolio HADDON HEIGHTS, NJ 8,8068.8k $274.5k $274.5k 0.07% Added +1.2k +1,197
48 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,6678.7k $270.0k $270.0k 0.00% Unchanged
49 Legacy Capital Wealth Partners, LLC 0.05% of their portfolio LITTLE ROCK, AR 8,6248.6k $268.9k $268.9k 0.05% New
50 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 8,1728.2k $254.8k $254.8k 0.01% Added +1.0k +1,032
51 Main Street Financial Solutions, LLC 0.02% of their portfolio NEWTOWN, PA 7,9958.0k $249.3k $249.3k 0.02% New
52 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 7,3337.3k $228.6k $228.6k 0.00% New
53 William Mack & Associates, Inc. 0.08% of their portfolio TROY, MI 7,0467.0k $219.7k $219.7k 0.08% Unchanged
54 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,8976.9k $215.0k $215.0k 0.00% New
55 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 6,4626.5k $201.5k $201.5k 0.00% New
56 Helium Advisors LLC 0.17% of their portfolio VANCOUVER, WA 6,4206.4k $200.2k $200.2k 0.17% New
57 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 5,1975.2k $162.0k $162.0k 0.00% Unchanged
58 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 3,4203.4k $106.6k $106.6k 0.01% Added +1.0k +1,022
59 Noble Wealth Management PBC 0.05% of their portfolio GREENWOOD VILLAGE, CO 3,2503.2k $101.3k $101.3k 0.05% Unchanged
60 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,7502.8k $85.7k $85.7k 0.00% Unchanged
61 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 2,1392.1k $66.7k $66.7k 0.00% New
62 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,0001.0k $31.2k $31.2k 0.00% Unchanged
63 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 650650 $20.3k $20.3k 0.00% New
64 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 549549 $17.0k $17.0k 0.00% Unchanged
65 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 347347 $10.8k $10.8k 0.00% New