Vault-13

INNOVATOR ETFS TRUST EALT

INNOVATOR US EQ · ETP · CUSIP 45783Y475

58 institutional holders -3 vs Q1 2026
2,473,0792.5m shares reported held*
$88.8mreported value*
6 new 25 added 21 reduced 7 sold out net sold ≈ $7.0m (-195.3k 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 ($617.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $35.89.

Trends to Q2 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: 61Q2 26: 5858Q4 23Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20236
Q1 202413
Q2 202423
Q3 202427
Q4 202431
Q1 202547
Q2 202550
Q3 202552
Q4 202556
Q1 202661
Q2 202658

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 21 bought or addedQ3 24: 6 cut or sold outQ4 24: 22 bought or addedQ4 24: 8 cut or sold outQ4 24Q1 25: 35 bought or addedQ1 25: 10 cut or sold outQ2 25: 28 bought or addedQ2 25: 26 cut or sold outQ2 25Q3 25: 36 bought or addedQ3 25: 16 cut or sold outQ4 25: 34 bought or addedQ4 25: 17 cut or sold outQ4 25Q1 26: 34 bought or addedQ1 26: 25 cut or sold outQ2 26: 31 bought or addedQ2 26: 28 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024216
Q4 2024228
Q1 20253510
Q2 20252826
Q3 20253616
Q4 20253417
Q1 20263425
Q2 20263128

Biggest buyers

Triad Wealth Partners, LLC Added +87,619+87.6k
Cambridge Investment Research Advisors, Inc. Added +66,539+66.5k
Orion Porfolio Solutions, LLC Added +48,578+48.6k
Simplicity Wealth,LLC New +26,600+26.6k
MORGAN STANLEY New +25,825+25.8k
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Added +21,436+21.4k
PRINCIPAL SECURITIES, INC. New +20,885+20.9k
ENVESTNET ASSET MANAGEMENT INC Added +18,670+18.7k
Advisory Services Network, LLC Added +10,706+10.7k
Foundations Investment Advisors, LLC Added +9,482+9.5k

Biggest sellers

COMMONWEALTH EQUITY SERVICES, LLC Reduced -213,558-213.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -130,286-130.3k
Mutual Advisors, LLC Sold out -71,419-71.4k
OLD MISSION CAPITAL LLC Sold out -37,100-37.1k
IHT Wealth Management, LLC Reduced -35,378-35.4k
SMART Wealth LLC Reduced -20,091-20.1k
Brookstone Capital Management Reduced -15,987-16.0k
Arista Wealth Management, LLC Sold out -14,948-14.9k
World Investment Advisors Sold out -8,966-9.0k
Visionary Wealth Advisors Reduced -7,732-7.7k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Orion Porfolio Solutions, LLC 0.09% of their portfolio OMAHA, NE 343,157343.2k $12.3m $12.3m 0.09% Added +48.6k +48,578
2 Brookstone Capital Management 0.07% of their portfolio WHEATON, IL 199,868199.9k $7.2m $7.2m 0.07% Reduced -16.0k -15,987
3 Triad Wealth Partners, LLC 0.42% of their portfolio LAWRENCE, KS 193,349193.3k $7.0m $7.0m 0.42% Added +87.6k +87,619
4 SMART Wealth LLC 1.30% of their portfolio Omaha, NE 167,620167.6k $6.0m $6.0m 1.30% Reduced -20.1k -20,091
5 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 136,038136.0k $4.9m $4.9m 0.01% Reduced -213.6k -213,558
6 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 135,822135.8k $4.9m $4.9m 0.00% Added +7.7k +7,715
7 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 115,813115.8k $4.2m $4.2m 0.00% Added +8.5k +8,501
8 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 107,342107.3k $3.9m $3.9m 0.00% Added +66.5k +66,539
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 86,92286.9k $3.1m $3.1m 0.00% Added +18.7k +18,670
10 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 75,17475.2k $2.7m $2.7m 0.02% Reduced -6.5k -6,543
11 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 75,01275.0k $2.7m $2.7m 0.00% Added +1.3k +1,271
12 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 71,41371.4k $2.6m $2.6m 0.03% Reduced -861 -861
13 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.10% of their portfolio Westlake, OH 56,38756.4k $2.0m $2.0m 0.10% Added +21.4k +21,436
14 Encompass More Asset Management 0.28% of their portfolio Danville, CA 53,23653.2k $1.9m $1.9m 0.28% Added +9.2k +9,184
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 50,04750.0k $1.8m $1.8m 0.00% Reduced -130.3k -130,286
16 Ameritas Advisory Services, LLC 0.04% of their portfolio Lincoln, NE 49,37849.4k $1.8m $1.8m 0.04% Added +2.3k +2,349
17 Brookwood Investment Group LLC 0.16% of their portfolio PHOENIX, AZ 38,35038.4k $1.4m $1.4m 0.16% Added +1.2k +1,237
18 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 32,02732.0k $1.1m $1.1m 0.02% Reduced -973 -973
19 LEE JOHNSON CAPITAL MANAGEMENT, LLC 0.36% of their portfolio FORT WORTH, TX 31,90531.9k $1.1m $1.1m 0.36% Unchanged
20 Visionary Wealth Advisors 0.04% of their portfolio O'FALLON, IL 30,73630.7k $1.1m $1.1m 0.04% Reduced -7.7k -7,732
21 JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC 0.83% of their portfolio AMMON, ID 29,60929.6k $1.1m $1.1m 0.83% Added +3.9k +3,908
22 Simplicity Wealth,LLC 0.03% of their portfolio SUMMIT, NJ 26,60026.6k $953.9k $953.9k 0.03% New
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 25,82525.8k $926.1k $926.1k 0.00% New
24 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 23,58823.6k $845.9k $845.9k 0.02% Reduced -35.4k -35,378
25 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 22,51722.5k $807.5k $807.5k 0.01% Added +5.0k +5,033
26 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 20,88520.9k $748.9k $748.9k 0.01% New
27 SMITH, MOORE & CO. 0.05% of their portfolio CLAYTON, MO 19,95920.0k $715.7k $715.7k 0.05% Reduced -262 -262
28 Advyzon Investment Management, LLC 0.05% of their portfolio LISLE, IL 18,32818.3k $657.2k $657.2k 0.05% Added +3.2k +3,178
29 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 17,93917.9k $643.3k $643.3k 0.01% Reduced -882 -882
30 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 16,66516.7k $597.6k $597.6k 0.01% Added +9.5k +9,482
31 Stirlingshire Investments, Inc. 0.44% of their portfolio NEW YORK, NY 16,36416.4k $586.8k $586.8k 0.44% Added +2.8k +2,831
32 Sequent Planning LLC 0.12% of their portfolio OMAHA, NE 16,07516.1k $576.5k $576.5k 0.12% Added +353 +353
33 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% of their portfolio LOS ANGELES, CA 14,50314.5k $520.1k $520.1k 0.01% Reduced -1.7k -1,714
34 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 13,91513.9k $499.0k $499.0k 0.01% Added +10.7k +10,706
35 SAGESPRING WEALTH PARTNERS, LLC 0.01% of their portfolio FRANKLIN, TN 11,61411.6k $416.5k $416.5k 0.01% Unchanged
36 Inspire Advisors, LLC 0.03% of their portfolio Meridian, ID 11,59111.6k $415.7k $415.7k 0.03% Added +1.9k +1,902
37 First Heartland Consultants, Inc. 0.03% of their portfolio LAKE ST. LOUIS, MO 11,13811.1k $399.4k $399.4k 0.03% Added +3.3k +3,255
38 Financial Network Wealth Advisors LLC 0.39% of their portfolio MURRAY, UT 10,69310.7k $383.5k $383.5k 0.39% Added +29 +29
39 Hiley Hunt Wealth Management 0.14% of their portfolio OMAHA, NE 9,5409.5k $342.1k $342.1k 0.14% Reduced -2.8k -2,753
40 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 9,3449.3k $335.1k $335.1k 0.00% Reduced -4.1k -4,137
41 CRUX WEALTH ADVISORS 0.11% of their portfolio LONG BEACH, CA 9,1699.2k $328.8k $328.8k 0.11% Added +2.0k +1,975
42 Ausdal Financial Partners, Inc. 0.01% of their portfolio Davenport, IA 8,9839.0k $322.1k $322.1k 0.01% Added +283 +283
43 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 8,4558.5k $303.2k $303.2k 0.00% Unchanged
44 Vantage Point Financial LLC 0.09% of their portfolio LISLE, IL 8,3098.3k $298.0k $298.0k 0.09% Added +750 +750
45 Claro Advisors Inc. 0.03% of their portfolio BOSTON, MA 7,4707.5k $267.9k $267.9k 0.03% Reduced -540 -540
46 Pinnacle Wealth Planning Services, Inc. 0.02% of their portfolio MANSFIELD, OH 6,9386.9k $248.8k $248.8k 0.02% Reduced -784 -784
47 Arkadios Wealth Advisors 0.00% of their portfolio ATLANTA, GA 6,8056.8k $244.0k $244.0k 0.00% New
48 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 6,4006.4k $229.5k $229.5k 0.00% Added +327 +327
49 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 6,3406.3k $227.4k $227.4k 0.00% Reduced -1.8k -1,843
50 First Commonwealth Financial Corp /PA/ 0.03% of their portfolio Indiana, PA 6,2286.2k $223.3k $223.3k 0.03% Unchanged
51 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 5,7125.7k $204.8k $204.8k 0.00% Reduced -1.7k -1,665
52 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 5,3985.4k $193.6k $193.6k 0.00% Reduced -115 -115
53 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,0483.0k $109.3k $109.3k 0.00% Reduced -3.2k -3,210
54 CENTAURUS FINANCIAL, INC. 0.00% of their portfolio ANAHEIM, CA 2,9523.0k $106.0k $106.0k 0.00% New
55 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 585585 $21.0k $21.0k 0.00% New
56 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 467467 $16.7k $16.7k 0.00% Unchanged
57 Triumph Capital Management 0.00% of their portfolio DENVER, CO 400400 $14.3k $14.3k 0.00% Unchanged
58 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0.00% of their portfolio BERMUDA RUN, NC 350350 $12.6k $12.6k 0.00% Reduced -542 -542