Vault-13

INNOVATOR ETFS TRUST IMAR

INNOVATOR INTL D · ETP · CUSIP 45783Y343

43 institutional holders +1 vs Q1 2025
1,416,4401.4m shares reported held*
$39.9mreported value*
8 new 8 added 14 reduced 7 sold out net bought ≈ $4.4m (+157.5k 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 ≈ $28.19.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q1 24: 18Q2 24: 22Q3 24: 22Q4 24: 27Q1 25: 42Q2 25: 4343Q1 24Q2 24Q3 24Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q1 202418
Q2 202422
Q3 202422
Q4 202427
Q1 202542
Q2 202543

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 24: 12 bought or addedQ2 24: 5 cut or sold outQ2 24Q3 24: 5 bought or addedQ3 24: 5 cut or sold outQ3 24Q4 24: 8 bought or addedQ4 24: 8 cut or sold outQ4 24Q1 25: 32 bought or addedQ1 25: 8 cut or sold outQ1 25Q2 25: 16 bought or addedQ2 25: 21 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q2 2024125
Q3 202455
Q4 202488
Q1 2025328
Q2 20251621

Biggest buyers

Allworth Financial LP Added +591,767+591.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +50,999+51.0k
Cetera Investment Advisers Added +24,639+24.6k
Advus Financial Partners, LLC New +13,364+13.4k
GILL CAPITAL PARTNERS, LLC New +12,690+12.7k
PFG Advisors New +12,294+12.3k
SYON CAPITAL LLC New +7,381+7.4k
OLD MISSION CAPITAL LLC Added +6,633+6.6k
Kestra Advisory Services, LLC Added +6,038+6.0k
Atria Investments, Inc Added +5,099+5.1k

Biggest sellers

Gradient Investments LLC Sold out -513,276-513.3k
Maltin Wealth Management, Inc. Sold out -18,747-18.7k
JANE STREET GROUP, LLC Sold out -16,744-16.7k
Atlantic Private Wealth, LLC Sold out -5,975-6.0k
Mattson Financial Services, LLC Sold out -5,187-5.2k
OSAIC HOLDINGS, INC. Reduced -5,135-5.1k
JPMORGAN CHASE & CO Sold out -4,350-4.3k
CITADEL ADVISORS LLC Reduced -3,874-3.9k
HARBOUR INVESTMENTS, INC. Reduced -3,728-3.7k
BCS Wealth Management Reduced -2,337-2.3k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Allworth Financial LP 0.08% of their portfolio FOLSOM, CA 594,742594.7k $16.8m $16.8m 0.08% Added +591.8k +591,767
2 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 129,213129.2k $3.6m $3.6m 0.04% Added +5.1k +5,099
3 Americana Partners, LLC 0.11% of their portfolio Houston, TX 109,798109.8k $3.1m $3.1m 0.11% Reduced -663 -663
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 83,63383.6k $2.4m $2.4m 0.00% Added +51.0k +50,999
5 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 60,59060.6k $1.7m $1.7m 0.00% Added +24.6k +24,639
6 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 55,23655.2k $1.6m $1.6m 0.01% Reduced -467 -467
7 CORRADO ADVISORS, LLC 0.60% of their portfolio RAMSEY, NJ 34,87834.9k $983.5k $983.5k 0.60% Reduced -112 -112
8 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 26,37026.4k $744.0k $744.0k 0.00% Reduced -351 -351
9 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 23,00023.0k $648.6k $648.6k 0.00% Unchanged
10 SageView Advisory Group, LLC 0.02% of their portfolio Newport Beach, CA 19,54919.5k $551.4k $551.4k 0.02% Unchanged
11 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 18,81918.8k $530.7k $530.7k 0.01% Added +6.6k +6,633
12 FIDUCIARY FINANCIAL GROUP, LLC 0.09% of their portfolio SAN RAFAEL, CA 17,42317.4k $490.7k $490.7k 0.09% Unchanged
13 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 15,34315.3k $432.7k $432.7k 0.00% Added +6.0k +6,038
14 Diligent Investors, LLC 0.10% of their portfolio REDLANDS, CA 15,24815.2k $430.0k $430.0k 0.10% Reduced -185 -185
15 Vestment Financial LLC 0.27% of their portfolio CHANHASSEN, MN 15,18715.2k $428.9k $428.9k 0.27% Unchanged
16 Straight Path Wealth Management 0.13% of their portfolio Jenison, MI 13,57813.6k $382.9k $382.9k 0.13% Unchanged
17 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 13,45013.4k $379.3k $379.3k 0.00% Added +4.0k +3,950
18 Advus Financial Partners, LLC 0.10% of their portfolio WINTER PARK, FL 13,36413.4k $376.9k $376.9k 0.10% New
19 GILL CAPITAL PARTNERS, LLC 0.12% of their portfolio DENVER, CO 12,69012.7k $357.8k $357.8k 0.12% New
20 PFG Advisors 0.02% of their portfolio Phoenix, AZ 12,29412.3k $346.7k $346.7k 0.02% New
21 Berger Financial Group, Inc 0.02% of their portfolio PLYMOUTH, MN 11,81211.8k $333.1k $333.1k 0.02% Reduced -134 -134
22 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 11,54911.5k $326.0k $326.0k 0.00% Unchanged
23 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11,43111.4k $322.3k $322.3k 0.00% Reduced -5.1k -5,135
24 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 10,99911.0k $310.2k $310.2k 0.00% Reduced -206 -206
25 Lantz Financial LLC 0.08% of their portfolio NAPERVILLE, IL 10,83410.8k $305.5k $305.5k 0.08% Reduced -383 -383
26 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 10,15010.2k $286.2k $286.2k 0.00% Unchanged
27 HFG Wealth Management, LLC 0.16% of their portfolio The Woodlands, TX 9,7509.8k $257.9k $257.9k 0.16% Unchanged
28 BCS Wealth Management 0.06% of their portfolio JOHNSON CITY, TN 9,7159.7k $274.0k $274.0k 0.06% Reduced -2.3k -2,337
29 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 9,2509.2k $260.8k $260.8k 0.01% Unchanged
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,9487.9k $224.1k $224.1k 0.00% Reduced -3.9k -3,874
31 Stonebridge Financial Group, LLC 0.02% of their portfolio Wormleysburg, PA 7,9337.9k $223.7k $223.7k 0.02% Added +150 +150
32 SYON CAPITAL LLC 0.01% of their portfolio SAN FRANCISCO, CA 7,3817.4k $208.1k $208.1k 0.01% New
33 PFS Partners, LLC 0.07% of their portfolio MINE HILL, NJ 4,9334.9k $139.1k $139.1k 0.07% Unchanged
34 DHJJ Financial Advisors, Ltd. 0.03% of their portfolio NAPERVILLE, IL 2,4972.5k $70.4k $70.4k 0.03% Unchanged
35 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.00% of their portfolio FORT WAYNE, IN 1,7461.7k $49.3k $49.3k 0.00% New
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,3631.4k $38.4k $38.4k 0.00% New
37 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 1,2241.2k $34.5k $34.5k 0.00% New
38 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 550550 $15.5k $15.5k 0.00% Reduced -70 -70
39 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 536536 $15.1k $15.1k 0.00% Reduced -68 -68
40 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 200200 $5.6k $5.6k 0.00% New
41 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 134134 $3.8k $3.8k 0.00% Reduced -3.7k -3,728
42 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 100100 $2.8k $2.8k 0.00% Unchanged
43 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged