Vault-13

INNOVATOR ETFS TRUST JANJ

INNOV PRM INC 30 · ETP · CUSIP 45783Y376

11 institutional holders -4 vs Q2 2025
415,475415.5k shares reported held*
$10.3mreported value*
0 new 5 added 3 reduced 3 sold out net sold ≈ $1.2m (-48.3k 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 ≈ $24.71.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

01020Q4 23: 1Q1 24: 14Q2 24: 13Q3 24: 15Q4 24: 17Q1 25: 16Q2 25: 15Q3 25: 1111Q4 23Q2 24Q4 24Q2 25Q3 25
Numbers
QuarterHolders
Q4 20231
Q1 202414
Q2 202413
Q3 202415
Q4 202417
Q1 202516
Q2 202515
Q3 202511

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 24: 14 bought or addedQ1 24: 1 cut or sold outQ1 24Q2 24: 5 bought or addedQ2 24: 6 cut or sold outQ3 24: 5 bought or addedQ3 24: 9 cut or sold outQ3 24Q4 24: 6 bought or addedQ4 24: 6 cut or sold outQ1 25: 5 bought or addedQ1 25: 10 cut or sold outQ1 25Q2 25: 5 bought or addedQ2 25: 10 cut or sold outQ3 25: 5 bought or addedQ3 25: 6 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024141
Q2 202456
Q3 202459
Q4 202466
Q1 2025510
Q2 2025510
Q3 202556

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +8,542+8.5k
OLD MISSION CAPITAL LLC Added +7,003+7.0k
CoreCap Advisors, LLC Added +5,204+5.2k
World Investment Advisors Added +750+750
COMMONWEALTH EQUITY SERVICES, LLC Added +455+455

Biggest sellers

HARBOUR INVESTMENTS, INC. Reduced -29,599-29.6k
Sunbelt Securities, Inc. Reduced -17,496-17.5k
Merit Financial Group, LLC Sold out -13,090-13.1k
MTM FINANCIAL GROUP, LLC Reduced -5,841-5.8k
Capital Analysts, LLC Sold out -4,029-4.0k
UBS Group AG Sold out -196-196

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Sunbelt Securities, Inc. 0.36% of their portfolio HOUSTON, TX 208,870208.9k $5.2m $5.2m 0.36% Reduced -17.5k -17,496
2 MTM FINANCIAL GROUP, LLC 0.64% of their portfolio BETHLEHEM, PA 52,25552.3k $1.3m $1.3m 0.64% Reduced -5.8k -5,841
3 World Investment Advisors 0.03% of their portfolio LINCROFT, NJ 49,87049.9k $1.2m $1.2m 0.03% Added +750 +750
4 Bullseye Investment Management, LLC 0.45% of their portfolio CINCINNATI, OH 30,08430.1k $735.6k $735.6k 0.45% Unchanged
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,73818.7k $463.4k $463.4k 0.00% Added +8.5k +8,542
6 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 17,98718.0k $444.8k $444.8k 0.02% Added +7.0k +7,003
7 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 15,90715.9k $393.0k $393.0k 0.00% Added +455 +455
8 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 14,82414.8k $366.6k $366.6k 0.01% Added +5.2k +5,204
9 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 5,5355.5k $136.9k $136.9k 0.00% Reduced -29.6k -29,599
10 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 998998 $24.7k $24.7k 0.00% Unchanged
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 407407 $10.1k $10.1k 0.00% Unchanged