Vault-13

INNOVATOR ETFS TRUST IMAR

INNOVATOR INTL D · ETP · CUSIP 45783Y343

65 institutional holders +27 vs Q4 2025
2,068,4802.1m shares reported held*
$60.1mreported value*
27 new 21 added 5 reduced 1 sold out net bought ≈ $41.9m (+1.4m 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 ≈ $29.04.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q1 24: 18Q2 24: 22Q3 24: 22Q4 24: 27Q1 25: 42Q2 25: 43Q3 25: 41Q4 25: 38Q1 26: 6565Q1 24Q3 24Q1 25Q3 25Q1 26
Numbers
QuarterHolders
Q1 202418
Q2 202422
Q3 202422
Q4 202427
Q1 202542
Q2 202543
Q3 202541
Q4 202538
Q1 202665

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q2 24: 12 bought or addedQ2 24: 5 cut or sold outQ3 24: 5 bought or addedQ3 24: 5 cut or sold outQ3 24Q4 24: 8 bought or addedQ4 24: 8 cut or sold outQ1 25: 32 bought or addedQ1 25: 8 cut or sold outQ1 25Q2 25: 16 bought or addedQ2 25: 21 cut or sold outQ3 25: 8 bought or addedQ3 25: 16 cut or sold outQ3 25Q4 25: 4 bought or addedQ4 25: 19 cut or sold outQ1 26: 48 bought or addedQ1 26: 6 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024125
Q3 202455
Q4 202488
Q1 2025328
Q2 20251621
Q3 2025816
Q4 2025419
Q1 2026486

Biggest buyers

Creative Planning New +270,771+270.8k
SageView Advisory Group, LLC New +270,771+270.8k
ACCESS FINANCIAL SERVICES, INC. New +122,321+122.3k
Beacon Pointe Advisors, LLC New +75,843+75.8k
Private Advisor Group, LLC New +73,615+73.6k
CORRADO ADVISORS, LLC Added +71,096+71.1k
ENVESTNET ASSET MANAGEMENT INC New +70,203+70.2k
MML INVESTORS SERVICES, LLC New +65,927+65.9k
Cetera Investment Advisers Added +46,061+46.1k
SYON CAPITAL LLC New +40,156+40.2k

Biggest sellers

Allworth Financial LP Reduced -18,040-18.0k
Americana Partners, LLC Reduced -16,480-16.5k
BCS Wealth Management Reduced -9,041-9.0k
IFP Advisors, Inc Reduced -870-870
Lantz Financial LLC Reduced -563-563
ROTHSCHILD INVESTMENT LLC Sold out -200-200

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 270,771270.8k $7.9m $7.9m 0.01% New
2 SageView Advisory Group, LLC 0.29% of their portfolio Newport Beach, CA 270,771270.8k $7.9m $7.9m 0.29% New
3 ACCESS FINANCIAL SERVICES, INC. 1.26% of their portfolio MINNEAPOLIS, MN 122,321122.3k $3.6m $3.6m 1.26% New
4 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 98,02998.0k $2.8m $2.8m 0.00% Added +46.1k +46,061
5 Americana Partners, LLC 0.07% of their portfolio Houston, TX 92,17992.2k $2.7m $2.7m 0.07% Reduced -16.5k -16,480
6 CORRADO ADVISORS, LLC 1.32% of their portfolio RAMSEY, NJ 87,37487.4k $2.5m $2.5m 1.32% Added +71.1k +71,096
7 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 75,84375.8k $2.2m $2.2m 0.01% New
8 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 73,61573.6k $2.1m $2.1m 0.01% New
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 70,20370.2k $2.0m $2.0m 0.00% New
10 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 65,92765.9k $1.9m $1.9m 0.01% New
11 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 55,90255.9k $1.6m $1.6m 0.00% Added +4.2k +4,221
12 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 53,90053.9k $1.6m $1.6m 0.00% Added +27.9k +27,850
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 52,48852.5k $1.5m $1.5m 0.00% Added +34.5k +34,503
14 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 46,55346.6k $1.4m $1.4m 0.01% Added +36.6k +36,648
15 SYON CAPITAL LLC 0.06% of their portfolio SAN FRANCISCO, CA 40,15640.2k $1.2m $1.2m 0.06% New
16 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 34,65434.7k $1.0m $1.0m 0.00% Reduced -18.0k -18,040
17 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 32,81532.8k $952.6k $952.6k 0.00% New
18 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 27,35727.4k $794.2k $794.2k 0.00% New
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 26,94926.9k $782.3k $782.3k 0.00% Added +16.4k +16,421
20 Diligent Investors, LLC 0.17% of their portfolio REDLANDS, CA 24,28324.3k $704.9k $704.9k 0.17% Added +9.1k +9,100
21 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 23,00023.0k $667.7k $667.7k 0.00% Unchanged
22 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 22,75822.8k $660.7k $660.7k 0.00% Added +16.0k +16,018
23 FIDUCIARY FINANCIAL GROUP, LLC 0.09% of their portfolio SAN RAFAEL, CA 22,55222.6k $654.7k $654.7k 0.09% Added +5.1k +5,129
24 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 20,24420.2k $587.7k $587.7k 0.00% New
25 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 18,73618.7k $543.9k $543.9k 0.01% Added +1.5k +1,500
26 Cornerstone Wealth Group, LLC 0.04% of their portfolio HUNTERSVILLE, NC 18,45318.5k $549.0k $549.0k 0.04% New
27 Beacon Financial Advisory LLC 0.12% of their portfolio CLEVELAND, OH 17,65117.7k $512.4k $512.4k 0.12% New
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 16,70016.7k $485.0k $485.0k 0.00% Unchanged
29 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 16,22716.2k $471.0k $471.0k 0.00% Added +4.9k +4,878
30 Ballast Rock Private Wealth LLC 0.26% of their portfolio CHARLESTON, SC 16,07916.1k $466.8k $466.8k 0.26% Added +6.7k +6,708
31 Advus Financial Partners, LLC 0.12% of their portfolio WINTER PARK, FL 15,90515.9k $461.7k $461.7k 0.12% Added +2.4k +2,434
32 GILL CAPITAL PARTNERS, LLC 0.13% of their portfolio DENVER, CO 15,05015.1k $436.9k $436.9k 0.13% Added +2.4k +2,360
33 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,59414.6k $423.7k $423.7k 0.00% New
34 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 14,47114.5k $420.1k $420.1k 0.00% New
35 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 14,45014.4k $419.5k $419.5k 0.00% Added +1.0k +1,000
36 PFG Advisors 0.02% of their portfolio Phoenix, AZ 14,02814.0k $407.2k $407.2k 0.02% Added +1.9k +1,934
37 Straight Path Wealth Management 0.11% of their portfolio Jenison, MI 13,57813.6k $394.2k $394.2k 0.11% Unchanged
38 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 11,03511.0k $320.3k $320.3k 0.00% Added +415 +415
39 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,75210.8k $314.2k $314.2k 0.00% New
40 Berger Financial Group, Inc 0.02% of their portfolio PLYMOUTH, MN 10,66710.7k $309.7k $309.7k 0.02% Unchanged
41 Trek Financial, LLC 0.02% of their portfolio Scottsdale, AZ 10,65010.7k $309.2k $309.2k 0.02% New
42 BCS Wealth Management 0.06% of their portfolio JOHNSON CITY, TN 10,38910.4k $301.6k $301.6k 0.06% Reduced -9.0k -9,041
43 Lantz Financial LLC 0.06% of their portfolio NAPERVILLE, IL 10,27110.3k $298.2k $298.2k 0.06% Reduced -563 -563
44 HFG Wealth Management, LLC 0.16% of their portfolio The Woodlands, TX 9,7509.8k $283.0k $283.0k 0.16% Unchanged
45 Cornerstone Wealth, LLC/TN 0.16% of their portfolio GREENEVILLE, TN 9,2769.3k $275.6k $275.6k 0.16% First filing
46 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 9,1049.1k $264.3k $264.3k 0.00% Added +9.0k +8,970
47 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 8,3808.4k $243.3k $243.3k 0.01% Reduced -870 -870
48 WEALTH ALLIANCE, LLC 0.02% of their portfolio MELLVILLE, NY 7,9578.0k $231.0k $231.0k 0.02% New
49 Stonebridge Financial Group, LLC 0.02% of their portfolio Wormleysburg, PA 7,9337.9k $230.3k $230.3k 0.02% Unchanged
50 D.B. Root & Company, LLC 0.05% of their portfolio PITTSBURGH, PA 7,1797.2k $208.4k $208.4k 0.05% New
51 PFS Partners, LLC 0.09% of their portfolio MINE HILL, NJ 6,4966.5k $188.6k $188.6k 0.09% Added +1.6k +1,563
52 DHJJ Financial Advisors, Ltd. 0.04% of their portfolio NAPERVILLE, IL 4,2294.2k $122.8k $122.8k 0.04% Added +1.7k +1,732
53 Atlantic Private Wealth, LLC 0.07% of their portfolio CHAPEL HILL, NC 3,5003.5k $101.6k $101.6k 0.07% New
54 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,1303.1k $90.9k $90.9k 0.00% New
55 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 2,2662.3k $66.0k $66.0k 0.00% New
56 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 2,0002.0k $58.1k $58.1k 0.00% New
57 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.00% of their portfolio FORT WAYNE, IN 1,7471.7k $50.7k $50.7k 0.00% Unchanged
58 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,3151.3k $38.2k $38.2k 0.00% New
59 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 1,1041.1k $32.0k $32.0k 0.00% New
60 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 1,1001.1k $31.9k $31.9k 0.00% New
61 Anfield Capital Management, LLC 0.01% of their portfolio IRVINE, CA 755755 $21.9k $21.9k 0.01% New
62 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 495495 $14.5k $14.5k 0.00% Unchanged
63 MCGUIRE CAPITAL ADVISORS INC 0.00% of their portfolio BETHANY, OK 245245 $7.1k $7.1k 0.00% Unchanged
64 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 100100 $2.9k $2.9k 0.00% Unchanged
65 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 8989 $2.6k $2.6k 0.00% Unchanged