Vault-13

INNOVATOR ETFS TRUST EALT

INNOVATOR US EQ · ETP · CUSIP 45783Y475

61 institutional holders +5 vs Q4 2025
3,248,0803.2m shares reported held*
$109.1mreported value*
8 new 26 added 22 reduced 3 sold out net bought ≈ $4.7m (+140.9k 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 ($508.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $33.59.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q4 23: 6Q1 24: 13Q2 24: 23Q3 24: 27Q4 24: 31Q1 25: 47Q2 25: 50Q3 25: 52Q4 25: 56Q1 26: 6161Q4 23Q2 24Q4 24Q2 25Q4 25Q1 26
Numbers
QuarterHolders
Q4 20236
Q1 202413
Q2 202423
Q3 202427
Q4 202431
Q1 202547
Q2 202550
Q3 202552
Q4 202556
Q1 202661

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 24: 19 bought or addedQ2 24: 4 cut or sold outQ3 24: 21 bought or addedQ3 24: 6 cut or sold outQ3 24Q4 24: 22 bought or addedQ4 24: 8 cut or sold outQ1 25: 35 bought or addedQ1 25: 10 cut or sold outQ1 25Q2 25: 28 bought or addedQ2 25: 26 cut or sold outQ3 25: 36 bought or addedQ3 25: 16 cut or sold outQ3 25Q4 25: 34 bought or addedQ4 25: 17 cut or sold outQ1 26: 34 bought or addedQ1 26: 25 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024194
Q3 2024216
Q4 2024228
Q1 20253510
Q2 20252826
Q3 20253616
Q4 20253417
Q1 20263425

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +157,956+158.0k
CWM, LLC Added +69,468+69.5k
Triad Wealth Partners, LLC Added +41,748+41.7k
OSAIC HOLDINGS, INC. Added +41,194+41.2k
Orion Porfolio Solutions, LLC Added +34,390+34.4k
OLD MISSION CAPITAL LLC Added +27,640+27.6k
Visionary Wealth Advisors Added +19,901+19.9k
Brookstone Capital Management Added +19,342+19.3k
Farther Finance Advisors, LLC Added +16,850+16.9k
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC New +16,217+16.2k

Biggest sellers

Mutual Advisors, LLC Reduced -187,453-187.5k
RAYMOND JAMES FINANCIAL INC Reduced -43,977-44.0k
JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC Reduced -41,947-41.9k
Cetera Investment Advisers Reduced -41,941-41.9k
Bright Futures Wealth Management, LLC. Sold out -26,451-26.5k
HARBOUR INVESTMENTS, INC. Reduced -26,445-26.4k
TABLEAUX LLC Sold out -25,694-25.7k
Arista Wealth Management, LLC Reduced -15,147-15.1k
Encompass More Asset Management Reduced -6,520-6.5k
Steward Partners Investment Advisory, LLC Reduced -6,274-6.3k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CWM, LLC 0.05% of their portfolio OMAHA, NE 572,589572.6k $19.2m $19.2m 0.05% Added +69.5k +69,468
2 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 349,596349.6k $11.7m $11.7m 0.02% Added +14.9k +14,880
3 Orion Porfolio Solutions, LLC 0.08% of their portfolio OMAHA, NE 294,579294.6k $9.9m $9.9m 0.08% Added +34.4k +34,390
4 Brookstone Capital Management 0.08% of their portfolio WHEATON, IL 215,855215.9k $7.3m $7.3m 0.08% Added +19.3k +19,342
5 SMART Wealth LLC 1.85% of their portfolio Omaha, NE 187,711187.7k $6.3m $6.3m 1.85% Reduced -4.1k -4,122
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 180,333180.3k $6.1m $6.1m 0.01% Added +158.0k +157,956
7 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 128,107128.1k $4.3m $4.3m 0.00% Reduced -44.0k -43,977
8 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 107,312107.3k $3.6m $3.6m 0.01% Added +41.2k +41,194
9 Triad Wealth Partners, LLC 0.28% of their portfolio LAWRENCE, KS 105,730105.7k $3.6m $3.6m 0.28% Added +41.7k +41,748
10 Farther Finance Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 81,71781.7k $2.8m $2.8m 0.03% Added +16.9k +16,850
11 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 73,74173.7k $2.5m $2.5m 0.00% Reduced -41.9k -41,941
12 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 72,27472.3k $2.4m $2.4m 0.03% Added +11.1k +11,103
13 Mutual Advisors, LLC 0.05% of their portfolio OMAHA, NE 71,41971.4k $2.4m $2.4m 0.05% Reduced -187.5k -187,453
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 68,25268.3k $2.3m $2.3m 0.00% Added +14.3k +14,257
15 IHT Wealth Management, LLC 0.05% of their portfolio Chicago, IL 58,96659.0k $2.0m $2.0m 0.05% Added +2.3k +2,269
16 Ameritas Advisory Services, LLC 0.06% of their portfolio Lincoln, NE 47,02947.0k $1.6m $1.6m 0.06% Reduced -1.8k -1,771
17 Encompass More Asset Management 0.25% of their portfolio Danville, CA 44,05244.1k $1.5m $1.5m 0.25% Reduced -6.5k -6,520
18 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 40,80340.8k $1.4m $1.4m 0.00% Added +15.6k +15,632
19 Visionary Wealth Advisors 0.06% of their portfolio O'FALLON, IL 38,46838.5k $1.3m $1.3m 0.06% Added +19.9k +19,901
20 Brookwood Investment Group LLC 0.16% of their portfolio PHOENIX, AZ 37,11337.1k $1.2m $1.2m 0.16% Added +3.3k +3,301
21 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 37,10037.1k $1.2m $1.2m 0.03% Added +27.6k +27,640
22 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.07% of their portfolio Westlake, OH 34,95135.0k $1.2m $1.2m 0.07% Added +12.4k +12,438
23 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 33,00033.0k $1.1m $1.1m 0.02% Reduced -173 -173
24 LEE JOHNSON CAPITAL MANAGEMENT, LLC 0.38% of their portfolio FORT WORTH, TX 31,90531.9k $1.1m $1.1m 0.38% Reduced -306 -306
25 JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC 0.76% of their portfolio AMMON, ID 25,70125.7k $863.3k $863.3k 0.76% Reduced -41.9k -41,947
26 SMITH, MOORE & CO. 0.05% of their portfolio CLAYTON, MO 20,22120.2k $679.2k $679.2k 0.05% Added +200 +200
27 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 18,82118.8k $632.2k $632.2k 0.01% Reduced -1.5k -1,457
28 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 17,48417.5k $587.3k $587.3k 0.01% Added +3.9k +3,870
29 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% of their portfolio LOS ANGELES, CA 16,21716.2k $544.7k $544.7k 0.01% New
30 Sequent Planning LLC 0.13% of their portfolio OMAHA, NE 15,72215.7k $528.1k $528.1k 0.13% Reduced -19 -19
31 Advyzon Investment Management, LLC 0.05% of their portfolio LISLE, IL 15,15015.2k $508.9k $508.9k 0.05% Added +1.4k +1,433
32 Arista Wealth Management, LLC 0.06% of their portfolio Las Vegas, NV 14,94814.9k $502.1k $502.1k 0.06% Reduced -15.1k -15,147
33 Stirlingshire Investments, Inc. 0.40% of their portfolio NEW YORK, NY 13,53313.5k $454.6k $454.6k 0.40% Reduced -18 -18
34 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,48113.5k $452.8k $452.8k 0.00% New
35 Hiley Hunt Wealth Management 0.18% of their portfolio OMAHA, NE 12,29312.3k $412.9k $412.9k 0.18% Reduced -5.5k -5,547
36 SAGESPRING WEALTH PARTNERS, LLC 0.01% of their portfolio FRANKLIN, TN 11,61411.6k $390.1k $390.1k 0.01% Unchanged
37 Financial Network Wealth Advisors LLC 0.37% of their portfolio MURRAY, UT 10,66410.7k $358.2k $358.2k 0.37% Added +2.1k +2,145
38 Inspire Advisors, LLC 0.03% of their portfolio Meridian, ID 9,6899.7k $325.5k $325.5k 0.03% New
39 World Investment Advisors 0.00% of their portfolio LINCROFT, NJ 8,9669.0k $301.2k $301.2k 0.00% New
40 Ausdal Financial Partners, Inc. 0.01% of their portfolio Davenport, IA 8,7008.7k $292.2k $292.2k 0.01% Added +731 +731
41 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 8,4558.5k $284.0k $284.0k 0.00% Reduced -419 -419
42 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 8,1838.2k $274.9k $274.9k 0.00% Unchanged
43 Claro Advisors Inc. 0.03% of their portfolio BOSTON, MA 8,0108.0k $269.1k $269.1k 0.03% Added +200 +200
44 First Heartland Consultants, Inc. 0.02% of their portfolio LAKE ST. LOUIS, MO 7,8837.9k $264.8k $264.8k 0.02% Reduced -155 -155
45 Pinnacle Wealth Planning Services, Inc. 0.03% of their portfolio MANSFIELD, OH 7,7227.7k $259.4k $259.4k 0.03% Reduced -639 -639
46 Vantage Point Financial LLC 0.09% of their portfolio LISLE, IL 7,5597.6k $253.9k $253.9k 0.09% Added +1.2k +1,227
47 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 7,3777.4k $247.8k $247.8k 0.01% Added +1.3k +1,307
48 CRUX WEALTH ADVISORS 0.09% of their portfolio LONG BEACH, CA 7,1947.2k $241.6k $241.6k 0.09% New
49 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 7,1837.2k $241.3k $241.3k 0.00% New
50 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 6,8526.9k $230.2k $230.2k 0.01% Reduced -3.3k -3,328
51 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 6,5056.5k $218.0k $218.0k 0.00% New
52 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6,2586.3k $210.2k $210.2k 0.00% Reduced -6.3k -6,274
53 First Commonwealth Financial Corp /PA/ 0.03% of their portfolio Indiana, PA 6,2286.2k $209.2k $209.2k 0.03% Unchanged
54 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 6,0736.1k $204.0k $204.0k 0.00% Added +257 +257
55 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 5,5135.5k $185.2k $185.2k 0.00% Added +815 +815
56 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 4,9945.0k $167.7k $167.7k 0.01% Reduced -184 -184
57 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 3,2093.2k $107.8k $107.8k 0.00% New
58 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0.00% of their portfolio BERMUDA RUN, NC 892892 $30.0k $30.0k 0.00% Unchanged
59 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 467467 $15.7k $15.7k 0.00% Reduced -104 -104
60 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 467467 $15.7k $15.7k 0.00% Reduced -26.4k -26,445
61 Triumph Capital Management 0.00% of their portfolio DENVER, CO 400400 $13.4k $13.4k 0.00% Unchanged