Vault-13

INNOVATOR ETFS TRUST JANJ

INNOV PRM INC 30 · ETP · CUSIP 45783Y376

13 institutional holders -3 vs Q1 2026
221,807221.8k shares reported held*
$5.5mreported value*
2 new 2 added 5 reduced 5 sold out net bought ≈ $712.4k (+28.8k 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 ≈ $24.60.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q4 23: 1Q1 24: 14Q2 24: 13Q3 24: 15Q4 24: 17Q1 25: 16Q2 25: 15Q3 25: 11Q4 25: 13Q1 26: 16Q2 26: 1313Q4 23Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20231
Q1 202414
Q2 202413
Q3 202415
Q4 202417
Q1 202516
Q2 202515
Q3 202511
Q4 202513
Q1 202616
Q2 202613

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 24: 5 bought or addedQ3 24: 9 cut or sold outQ4 24: 6 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 5 bought or addedQ1 25: 10 cut or sold outQ2 25: 5 bought or addedQ2 25: 10 cut or sold outQ2 25Q3 25: 5 bought or addedQ3 25: 6 cut or sold outQ4 25: 7 bought or addedQ4 25: 6 cut or sold outQ4 25Q1 26: 8 bought or addedQ1 26: 9 cut or sold outQ2 26: 4 bought or addedQ2 26: 10 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202459
Q4 202466
Q1 2025510
Q2 2025510
Q3 202556
Q4 202576
Q1 202689
Q2 2026410

Biggest buyers

OLD MISSION CAPITAL LLC Added +33,743+33.7k
Soltis Investment Advisors LLC New +8,369+8.4k
Integrity Advisory Solutions, LLC New +8,300+8.3k
Kingsview Wealth Management, LLC Added +2,764+2.8k

Biggest sellers

WealthPlan Investment Management, LLC Sold out -12,689-12.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -8,909-8.9k
CoreCap Advisors, LLC Reduced -815-815
MTM FINANCIAL GROUP, LLC Reduced -692-692
HARBOUR INVESTMENTS, INC. Reduced -441-441
OSAIC HOLDINGS, INC. Sold out -407-407
Farther Finance Advisors, LLC Reduced -200-200
Ashton Thomas Private Wealth, LLC Sold out -145-145
IFP Advisors, Inc Reduced -20-20
UBS Group AG Sold out -20-20

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 50,87050.9k $1.2m $1.2m 0.02% Unchanged
2 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 49,60249.6k $1.2m $1.2m 0.03% Added +33.7k +33,743
3 MTM FINANCIAL GROUP, LLC 0.39% of their portfolio BETHLEHEM, PA 36,55036.5k $903.0k $903.0k 0.39% Reduced -692 -692
4 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 22,10122.1k $546.0k $546.0k 0.01% Added +2.8k +2,764
5 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 21,88521.9k $540.7k $540.7k 0.00% Reduced -200 -200
6 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 16,78416.8k $414.6k $414.6k 0.01% Reduced -815 -815
7 Soltis Investment Advisors LLC 0.01% of their portfolio ST. GEORGE, UT 8,3698.4k $206.8k $206.8k 0.01% New
8 Integrity Advisory Solutions, LLC 0.02% of their portfolio DALLAS, TX 8,3008.3k $205.1k $205.1k 0.02% New
9 VIMA LLC 0.14% of their portfolio TROY, MI 5,9526.0k $147.0k $147.0k 0.14% First filing
10 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 994994 $24.6k $24.6k 0.00% Unchanged
11 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 260260 $6.4k $6.4k 0.00% Reduced -441 -441
12 Pinnacle Wealth Planning Services, Inc. 0.00% of their portfolio MANSFIELD, OH 130130 $3.2k $3.2k 0.00% Unchanged
13 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1010 $247 $247 0.00% Reduced -20 -20