Vault-13

INNOVATOR ETFS TRUST IMAY

INTL DEV PWR MAY · ETP · CUSIP 45783Y293

52 institutional holders +20 vs Q1 2026
1,117,3711.1m shares reported held*
$35.5mreported value*
22 new 19 added 7 reduced 2 sold out net bought ≈ $13.3m (+420.4k 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 ≈ $31.73.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q2 24: 8Q3 24: 10Q4 24: 8Q1 25: 9Q2 25: 31Q3 25: 34Q4 25: 32Q1 26: 32Q2 26: 5252Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q2 20248
Q3 202410
Q4 20248
Q1 20259
Q2 202531
Q3 202534
Q4 202532
Q1 202632
Q2 202652

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 24: 5 bought or addedQ3 24: 5 cut or sold outQ4 24: 0 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 2 bought or addedQ1 25: 4 cut or sold outQ2 25: 30 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 13 bought or addedQ3 25: 12 cut or sold outQ4 25: 4 bought or addedQ4 25: 17 cut or sold outQ4 25Q1 26: 6 bought or addedQ1 26: 14 cut or sold outQ2 26: 41 bought or addedQ2 26: 9 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202455
Q4 202407
Q1 202524
Q2 2025301
Q3 20251312
Q4 2025417
Q1 2026614
Q2 2026419

Biggest buyers

Jefferies Financial Group Inc. New +68,745+68.7k
LPL Financial LLC New +53,730+53.7k
First Commonwealth Financial Corp /PA/ New +53,159+53.2k
RAYMOND JAMES FINANCIAL INC Added +36,442+36.4k
OSAIC HOLDINGS, INC. Added +34,521+34.5k
Diligent Investors, LLC Added +29,900+29.9k
CORRADO ADVISORS, LLC Added +28,831+28.8k
Cetera Investment Advisers Added +26,144+26.1k
COMMONWEALTH EQUITY SERVICES, LLC Added +22,163+22.2k
SYON CAPITAL LLC New +20,780+20.8k

Biggest sellers

Americana Partners, LLC Reduced -109,580-109.6k
OLD MISSION CAPITAL LLC Sold out -47,793-47.8k
WPWealth LLP Reduced -12,308-12.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -9,902-9.9k
JPMORGAN CHASE & CO Sold out -3,630-3.6k
Focus Partners Wealth Reduced -936-936
RED CRANE WEALTH MANAGEMENT, LLC Reduced -288-288
DHJJ Financial Advisors, Ltd. Reduced -158-158
PHILLIPS FINANCIAL MANAGEMENT, LLC Reduced -1-1

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 90,05390.1k $2.9m $2.9m 0.00% Reduced -936 -936
2 CORRADO ADVISORS, LLC 1.08% of their portfolio RAMSEY, NJ 74,15774.2k $2.4m $2.4m 1.08% Added +28.8k +28,831
3 Jefferies Financial Group Inc. 0.02% of their portfolio NEW YORK, NY 68,74568.7k $2.2m $2.2m 0.02% New
4 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 56,85756.9k $1.8m $1.8m 0.01% Added +2.9k +2,854
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 53,73053.7k $1.7m $1.7m 0.00% New
6 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 53,41453.4k $1.7m $1.7m 0.00% Added +22.2k +22,163
7 First Commonwealth Financial Corp /PA/ 0.24% of their portfolio Indiana, PA 53,15953.2k $1.7m $1.7m 0.24% New
8 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 49,59149.6k $1.6m $1.6m 0.00% Added +274 +274
9 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 49,39149.4k $1.6m $1.6m 0.00% Added +36.4k +36,442
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 46,65946.7k $1.5m $1.5m 0.00% Added +34.5k +34,521
11 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 40,86940.9k $1.3m $1.3m 0.00% Added +26.1k +26,144
12 Diligent Investors, LLC 0.26% of their portfolio REDLANDS, CA 37,35037.4k $1.2m $1.2m 0.26% Added +29.9k +29,900
13 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 29,17229.2k $925.5k $925.5k 0.00% Added +12.9k +12,901
14 WPWealth LLP 0.12% of their portfolio FORT WORTH, TX 25,04725.0k $794.6k $794.6k 0.12% Reduced -12.3k -12,308
15 SYON CAPITAL LLC 0.03% of their portfolio SAN FRANCISCO, CA 20,78020.8k $659.2k $659.2k 0.03% New
16 Lantz Financial LLC 0.12% of their portfolio NAPERVILLE, IL 20,77220.8k $659.0k $659.0k 0.12% New
17 Advus Financial Partners, LLC 0.15% of their portfolio WINTER PARK, FL 20,76020.8k $658.6k $658.6k 0.15% Added +500 +500
18 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 18,72518.7k $594.1k $594.1k 0.00% Added +600 +600
19 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 18,00018.0k $571.0k $571.0k 0.01% New
20 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 17,22417.2k $546.4k $546.4k 0.00% New
21 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 17,04817.0k $540.8k $540.8k 0.00% New
22 WEALTHGARDEN F.S. LLC 0.29% of their portfolio EL SEGUNDO, CA 16,14316.1k $512.1k $512.1k 0.29% Added +7.7k +7,676
23 WEALTH ALLIANCE, LLC 0.04% of their portfolio MELLVILLE, NY 16,04416.0k $509.0k $509.0k 0.04% Added +1.1k +1,149
24 GILL CAPITAL PARTNERS, LLC 0.13% of their portfolio DENVER, CO 15,77215.8k $500.4k $500.4k 0.13% Added +11.9k +11,856
25 PFG Advisors 0.02% of their portfolio Phoenix, AZ 15,49215.5k $491.5k $491.5k 0.02% Added +1.7k +1,678
26 Main Street Financial Solutions, LLC 0.03% of their portfolio NEWTOWN, PA 14,54514.5k $461.4k $461.4k 0.03% New
27 RED CRANE WEALTH MANAGEMENT, LLC 0.33% of their portfolio SAN FRANCISCO, CA 14,02214.0k $444.8k $444.8k 0.33% Reduced -288 -288
28 Ponta Wealth Partners, LLC 0.23% of their portfolio WINTER PARK, FL 13,68313.7k $434.1k $434.1k 0.23% New
29 CENTAURUS FINANCIAL, INC. 0.02% of their portfolio ANAHEIM, CA 12,60012.6k $400.0k $400.0k 0.02% New
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,07212.1k $383.0k $383.0k 0.00% Reduced -9.9k -9,902
31 DHJJ Financial Advisors, Ltd. 0.11% of their portfolio NAPERVILLE, IL 11,96512.0k $379.6k $379.6k 0.11% Reduced -158 -158
32 Integrity Advisory Solutions, LLC 0.03% of their portfolio DALLAS, TX 10,45510.5k $331.7k $331.7k 0.03% New
33 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 10,37710.4k $329.2k $329.2k 0.00% Added +9.4k +9,388
34 FIDUCIARY FINANCIAL GROUP, LLC 0.03% of their portfolio SAN RAFAEL, CA 9,5339.5k $302.4k $302.4k 0.03% Unchanged
35 D.B. Root & Company, LLC 0.06% of their portfolio PITTSBURGH, PA 8,9889.0k $285.1k $285.1k 0.06% New
36 Beacon Financial Advisory LLC 0.05% of their portfolio CLEVELAND, OH 8,5178.5k $270.2k $270.2k 0.05% Added +1.1k +1,076
37 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 8,2298.2k $261.1k $261.1k 0.00% Added +5.8k +5,841
38 CRA Financial Services, LLC 0.03% of their portfolio NORTHFIELD, NJ 7,9007.9k $250.6k $250.6k 0.03% New
39 Worth Financial Advisory Group, LLC 0.10% of their portfolio CHARLOTTE, NC 7,5537.6k $239.6k $239.6k 0.10% New
40 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 7,5327.5k $239.0k $239.0k 0.00% New
41 Trek Financial, LLC 0.01% of their portfolio Scottsdale, AZ 7,4757.5k $237.1k $237.1k 0.01% New
42 Cornerstone Wealth, LLC/TN 0.12% of their portfolio GREENEVILLE, TN 7,4527.5k $237.7k $237.7k 0.12% New
43 Americana Partners, LLC 0.00% of their portfolio Houston, TX 6,5946.6k $209.2k $209.2k 0.00% Reduced -109.6k -109,580
44 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,5695.6k $176.7k $176.7k 0.00% Added +2.2k +2,206
45 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.01% of their portfolio FORT WAYNE, IN 4,5114.5k $143.1k $143.1k 0.01% Reduced -1 -1
46 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,0001.0k $31.7k $31.7k 0.00% Unchanged
47 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 641641 $20.3k $20.3k 0.00% New
48 JDM Financial Group LLC 0.00% of their portfolio AUSTIN, TX 365365 $11.6k $11.6k 0.00% Unchanged
49 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 274274 $8.7k $8.7k 0.00% New
50 Financial Network Wealth Advisors LLC 0.01% of their portfolio MURRAY, UT 268268 $8.5k $8.5k 0.01% New
51 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 156156 $4.9k $4.9k 0.00% New
52 PFS Partners, LLC 0.00% of their portfolio MINE HILL, NJ 141141 $4.5k $4.5k 0.00% Unchanged