Vault-13

INNOVATOR ETFS TRUST AJAN

EQUITY DEFI 2026 · ETP · CUSIP 45783Y418

44 institutional holders +1 vs Q1 2025
1,040,1351.0m shares reported held*
$28.1mreported value*
1 new 6 added 19 reduced 1 sold out net bought ≈ $99.0k (+3.7k 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 ≈ $26.99.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q1 24: 38Q2 24: 46Q3 24: 46Q4 24: 48Q1 25: 43Q2 25: 4444Q1 24Q2 24Q3 24Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q1 202438
Q2 202446
Q3 202446
Q4 202448
Q1 202543
Q2 202544

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 24: 23 bought or addedQ2 24: 14 cut or sold outQ2 24Q3 24: 12 bought or addedQ3 24: 18 cut or sold outQ3 24Q4 24: 8 bought or addedQ4 24: 21 cut or sold outQ4 24Q1 25: 5 bought or addedQ1 25: 25 cut or sold outQ1 25Q2 25: 7 bought or addedQ2 25: 20 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q2 20242314
Q3 20241218
Q4 2024821
Q1 2025525
Q2 2025720

Biggest buyers

OLD MISSION CAPITAL LLC New +49,167+49.2k
Strategic Blueprint, LLC Added +26,098+26.1k
UBS Group AG Added +4,011+4.0k
Bison Wealth, LLC Added +2,412+2.4k
Sunbelt Securities, Inc. Added +2,000+2.0k
IFP Advisors, Inc Added +390+390
HighTower Advisors, LLC Added +122+122

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -29,961-30.0k
HARBOUR INVESTMENTS, INC. Reduced -9,059-9.1k
John W. Brooker & Co., CPAs Sold out -8,160-8.2k
OSAIC HOLDINGS, INC. Reduced -7,403-7.4k
LAKE STREET PRIVATE WEALTH, LLC Reduced -6,520-6.5k
RAYMOND JAMES FINANCIAL INC Reduced -4,604-4.6k
Cetera Investment Advisers Reduced -3,624-3.6k
GOLDMAN SACHS GROUP INC Reduced -3,178-3.2k
Bernard Wealth Management Corp. Reduced -2,220-2.2k
Balance Wealth Partners LLC Reduced -1,498-1.5k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Strategic Blueprint, LLC 0.19% of their portfolio ATLANTA, GA 141,298141.3k $3.8m $3.8m 0.19% Added +26.1k +26,098
2 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 133,145133.1k $3.6m $3.6m 0.00% Reduced -670 -670
3 LAKE STREET PRIVATE WEALTH, LLC 0.26% of their portfolio CHICAGO, IL 68,09068.1k $1.8m $1.8m 0.26% Reduced -6.5k -6,520
4 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 55,64155.6k $1.5m $1.5m 0.00% Reduced -7.4k -7,403
5 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 49,16749.2k $1.3m $1.3m 0.04% New
6 Bison Wealth, LLC 0.09% of their portfolio ATLANTA, GA 40,28840.3k $1.1m $1.1m 0.09% Added +2.4k +2,412
7 KFG WEALTH MANAGEMENT, LLC 0.17% of their portfolio GRANGER, IN 38,57338.6k $1.0m $1.0m 0.17% Unchanged
8 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 35,46835.5k $958.0k $958.0k 0.00% Reduced -160 -160
9 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 35,35235.4k $954.9k $954.9k 0.00% Reduced -520 -520
10 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.31% of their portfolio FLINT, MI 29,71329.7k $781.5k $781.5k 0.31% First filing
11 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 26,98027.0k $728.7k $728.7k 0.00% Unchanged
12 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 26,56926.6k $717.6k $717.6k 0.00% Reduced -3.6k -3,624
13 Balance Wealth Partners LLC 0.39% of their portfolio WORTHINGTON, OH 24,77624.8k $669.2k $669.2k 0.39% Reduced -1.5k -1,498
14 Bernard Wealth Management Corp. 0.30% of their portfolio ROYAL OAK, MI 24,04424.0k $649.4k $649.4k 0.30% Reduced -2.2k -2,220
15 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 20,96221.0k $566.2k $566.2k 0.00% Added +122 +122
16 CoreCap Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 20,65320.7k $557.8k $557.8k 0.02% Reduced -44 -44
17 SageView Advisory Group, LLC 0.02% of their portfolio Newport Beach, CA 20,57620.6k $560.7k $560.7k 0.02% Unchanged
18 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 20,55920.6k $555.3k $555.3k 0.00% Unchanged
19 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 19,80019.8k $534.8k $534.8k 0.02% Unchanged
20 Vantage Financial Partners, LLC 0.11% of their portfolio ELM GROVE, WI 18,14618.1k $490.1k $490.1k 0.11% Unchanged
21 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 17,70217.7k $478.1k $478.1k 0.01% Reduced -9.1k -9,059
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 17,28217.3k $466.8k $466.8k 0.00% Reduced -322 -322
23 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 17,14917.1k $463.2k $463.2k 0.01% Unchanged
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,77116.8k $453.0k $453.0k 0.00% Reduced -30.0k -29,961
25 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 14,40614.4k $389.0k $389.0k 0.00% Unchanged
26 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 11,50011.5k $310.6k $310.6k 0.00% Reduced -4.6k -4,604
27 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 11,47111.5k $309.8k $309.8k 0.01% Reduced -9 -9
28 MILESTONE ASSET MANAGEMENT, LLC 0.06% of their portfolio PITTSBURGH, PA 10,27210.3k $277.4k $277.4k 0.06% Unchanged
29 Beacon Financial Advisory LLC 0.06% of their portfolio CLEVELAND, OH 8,8008.8k $237.7k $237.7k 0.06% Unchanged
30 Three Seasons Wealth, LLC 0.03% of their portfolio SALT LAKE CITY, UT 8,1138.1k $219.1k $219.1k 0.03% Unchanged
31 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 7,9608.0k $215.0k $215.0k 0.00% Unchanged
32 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.01% of their portfolio Westlake, OH 7,8437.8k $211.8k $211.8k 0.01% Unchanged
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 7,5707.6k $204.5k $204.5k 0.00% Reduced -3.2k -3,178
34 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 5,4715.5k $147.8k $147.8k 0.00% Reduced -96 -96
35 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 5,3825.4k $145.0k $145.0k 0.01% Reduced -1.2k -1,226
36 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 4,6094.6k $121.0k $121.0k 0.01% Added +2.0k +2,000
37 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 4,5634.6k $123.2k $123.2k 0.00% Reduced -1.2k -1,200
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,1174.1k $111.2k $111.2k 0.00% Added +4.0k +4,011
39 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4,0564.1k $109.6k $109.6k 0.00% Unchanged
40 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 2,0742.1k $56.0k $56.0k 0.00% Reduced -60 -60
41 ATTICUS WEALTH MANAGEMENT, LLC 0.01% of their portfolio Palm Beach Gardens, FL 2,0342.0k $54.9k $54.9k 0.01% Unchanged
42 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,0901.1k $29.4k $29.4k 0.00% Added +390 +390
43 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 100100 $2.7k $2.7k 0.00% Unchanged
44 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged