Vault-13

INNOVATOR ETFS TRUST ISEP

INNOVATOR INTER · ETP · CUSIP 45783Y533

67 institutional holders +0 vs Q1 2026
1,388,2251.4m shares reported held*
$48.0mreported value*
9 new 5 added 20 reduced 9 sold out net sold ≈ $34.2m (-988.1k 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 ≈ $34.60.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 23: 11Q4 23: 23Q1 24: 24Q2 24: 26Q3 24: 41Q4 24: 44Q1 25: 46Q2 25: 54Q3 25: 65Q4 25: 69Q1 26: 67Q2 26: 6767Q3 23Q2 24Q1 25Q4 25Q2 26
Numbers
QuarterHolders
Q3 202311
Q4 202323
Q1 202424
Q2 202426
Q3 202441
Q4 202444
Q1 202546
Q2 202554
Q3 202565
Q4 202569
Q1 202667
Q2 202667

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 24: 28 bought or addedQ3 24: 9 cut or sold outQ4 24: 24 bought or addedQ4 24: 17 cut or sold outQ4 24Q1 25: 21 bought or addedQ1 25: 17 cut or sold outQ2 25: 21 bought or addedQ2 25: 21 cut or sold outQ2 25Q3 25: 46 bought or addedQ3 25: 19 cut or sold outQ4 25: 15 bought or addedQ4 25: 26 cut or sold outQ4 25Q1 26: 13 bought or addedQ1 26: 37 cut or sold outQ2 26: 14 bought or addedQ2 26: 29 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024289
Q4 20242417
Q1 20252117
Q2 20252121
Q3 20254619
Q4 20251526
Q1 20261337
Q2 20261429

Biggest buyers

OSAIC HOLDINGS, INC. Added +10,262+10.3k
Cambridge Investment Research Advisors, Inc. Added +7,402+7.4k
Worth Financial Advisory Group, LLC New +7,190+7.2k
LPL Financial LLC New +7,031+7.0k
Pinnacle Wealth Management Group, Inc. New +5,900+5.9k
Rothschild Wealth LLC New +5,801+5.8k
Arax Advisory Partners New +4,000+4.0k
Continuum Advisory, LLC New +2,251+2.3k
JPMORGAN CHASE & CO Added +2,152+2.2k
Integrated Wealth Concepts LLC New +589+589

Biggest sellers

Gradient Investments LLC Sold out -787,334-787.3k
Janney Montgomery Scott LLC Sold out -65,963-66.0k
OLD MISSION CAPITAL LLC Sold out -48,243-48.2k
CreativeOne Wealth, LLC Sold out -26,061-26.1k
CITADEL ADVISORS LLC Sold out -14,828-14.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -11,843-11.8k
Americana Partners, LLC Reduced -11,773-11.8k
Cornerstone Wealth, LLC/TN Sold out -11,100-11.1k
Creative Planning Reduced -10,234-10.2k
SageView Advisory Group, LLC Reduced -10,234-10.2k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 231,896231.9k $8.0m $8.0m 0.00% Reduced -10.2k -10,234
2 SageView Advisory Group, LLC 0.26% of their portfolio Newport Beach, CA 231,896231.9k $8.0m $8.0m 0.26% Reduced -10.2k -10,234
3 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 80,24980.2k $2.8m $2.8m 0.00% Reduced -5.6k -5,611
4 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 63,80963.8k $2.2m $2.2m 0.00% Reduced -200 -200
5 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 63,18063.2k $2.2m $2.2m 0.00% Reduced -1.9k -1,873
6 CORRADO ADVISORS, LLC 0.93% of their portfolio RAMSEY, NJ 58,53458.5k $2.0m $2.0m 0.93% Reduced -877 -877
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 50,38150.4k $1.7m $1.7m 0.00% Reduced -11.8k -11,843
8 Fragasso Financial Advisors Inc 0.07% of their portfolio SEWICKLEY, PA 35,62235.6k $1.2m $1.2m 0.07% Reduced -1.3k -1,335
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 33,92433.9k $1.2m $1.2m 0.00% Added +10.3k +10,262
10 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 31,35731.4k $1.1m $1.1m 0.03% Reduced -466 -466
11 KFG WEALTH MANAGEMENT, LLC 0.11% of their portfolio GRANGER, IN 29,33029.3k $1.0m $1.0m 0.11% Unchanged
12 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 28,43728.4k $983.9k $983.9k 0.00% Unchanged
13 Soltis Investment Advisors LLC 0.05% of their portfolio ST. GEORGE, UT 26,16126.2k $905.2k $905.2k 0.05% Reduced -444 -444
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 25,19425.2k $871.7k $871.7k 0.00% Reduced -2.0k -1,980
15 SECURED RETIREMENT ADVISORS, LLC 0.44% of their portfolio ST LOUIS PARK, MN 24,84424.8k $859.6k $859.6k 0.44% Added +47 +47
16 Diligent Investors, LLC 0.18% of their portfolio REDLANDS, CA 23,34523.3k $807.7k $807.7k 0.18% Unchanged
17 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 22,47722.5k $777.7k $777.7k 0.00% Reduced -9.7k -9,737
18 Americana Partners, LLC 0.02% of their portfolio Houston, TX 20,50720.5k $709.5k $709.5k 0.02% Reduced -11.8k -11,773
19 PFS Partners, LLC 0.25% of their portfolio MINE HILL, NJ 17,57417.6k $608.1k $608.1k 0.25% Reduced -278 -278
20 AdvisorNet Financial, Inc 0.03% of their portfolio MINNETONKA, MN 16,23916.2k $561.9k $561.9k 0.03% Unchanged
21 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 15,52815.5k $537.3k $537.3k 0.00% Unchanged
22 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 14,80414.8k $512.0k $512.0k 0.00% Added +7.4k +7,402
23 Berger Financial Group, Inc 0.02% of their portfolio PLYMOUTH, MN 12,66312.7k $438.1k $438.1k 0.02% Reduced -4.0k -3,989
24 WPWealth LLP 0.06% of their portfolio FORT WORTH, TX 12,44812.4k $430.7k $430.7k 0.06% Unchanged
25 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 11,55211.6k $399.7k $399.7k 0.00% Unchanged
26 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 11,36711.4k $393.3k $393.3k 0.00% Unchanged
27 CYPRESS FINANCIAL PLANNING LLC 0.09% of their portfolio HADDON HEIGHTS, NJ 10,28010.3k $355.7k $355.7k 0.09% Reduced -513 -513
28 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 10,20310.2k $353.0k $353.0k 0.01% Unchanged
29 Ferguson Shapiro LLC 0.10% of their portfolio DECATUR, GA 9,95110.0k $344.3k $344.3k 0.10% Reduced -1.2k -1,212
30 Straight Path Wealth Management 0.08% of their portfolio Jenison, MI 9,5809.6k $331.5k $331.5k 0.08% Unchanged
31 Liberty Atlantic Advisors LLC 0.24% of their portfolio ALLEN, TX 9,5389.5k $330.0k $330.0k 0.24% Reduced -106 -106
32 Frisch Financial Group, Inc. 0.06% of their portfolio MELVILLE, NY 9,4519.5k $327.0k $327.0k 0.06% Reduced -2.4k -2,354
33 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 8,5728.6k $296.6k $296.6k 0.00% Unchanged
34 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 7,9708.0k $275.8k $275.8k 0.00% Unchanged
35 Advus Financial Partners, LLC 0.06% of their portfolio WINTER PARK, FL 7,8547.9k $271.7k $271.7k 0.06% Unchanged
36 Beacon Financial Advisory LLC 0.05% of their portfolio CLEVELAND, OH 7,7907.8k $269.5k $269.5k 0.05% Reduced -290 -290
37 SCS Capital Management LLC 0.00% of their portfolio BOSTON, MA 7,6547.7k $264.8k $264.8k 0.00% Unchanged
38 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 7,5767.6k $262.1k $262.1k 0.00% Added +18 +18
39 Worth Financial Advisory Group, LLC 0.10% of their portfolio CHARLOTTE, NC 7,1907.2k $248.8k $248.8k 0.10% New
40 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 7,0317.0k $243.3k $243.3k 0.00% New
41 FIDUCIARY FINANCIAL GROUP, LLC 0.03% of their portfolio SAN RAFAEL, CA 6,9647.0k $241.0k $241.0k 0.03% Unchanged
42 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 6,9246.9k $239.6k $239.6k 0.00% Unchanged
43 GILL CAPITAL PARTNERS, LLC 0.06% of their portfolio DENVER, CO 6,8946.9k $238.5k $238.5k 0.06% Unchanged
44 Dana Investment Advisors, Inc. 0.01% of their portfolio BROOKFIELD, WI 6,8276.8k $236.2k $236.2k 0.01% Unchanged
45 Pinnacle Wealth Management Group, Inc. 0.10% of their portfolio PLYMOUTH, MI 5,9005.9k $204.1k $204.1k 0.10% New
46 Rothschild Wealth LLC 0.02% of their portfolio OAK BROOK, IL 5,8015.8k $200.7k $200.7k 0.02% New
47 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,7775.8k $199.9k $199.9k 0.00% Unchanged
48 DHJJ Financial Advisors, Ltd. 0.05% of their portfolio NAPERVILLE, IL 4,5804.6k $158.5k $158.5k 0.05% Unchanged
49 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4,0914.1k $141.5k $141.5k 0.00% Unchanged
50 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 4,0004.0k $138.4k $138.4k 0.00% New
51 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 3,3303.3k $115.2k $115.2k 0.00% Unchanged
52 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,2743.3k $113.0k $113.0k 0.00% Added +2.2k +2,152
53 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 2,3362.3k $80.8k $80.8k 0.00% Unchanged
54 Continuum Advisory, LLC 0.01% of their portfolio EAGLE, ID 2,2512.3k $77.9k $77.9k 0.01% New
55 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,1581.2k $40.1k $40.1k 0.00% Unchanged
56 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 900900 $31.0k $31.0k 0.00% Unchanged
57 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 589589 $20.4k $20.4k 0.00% New
58 Noble Wealth Management PBC 0.01% of their portfolio GREENWOOD VILLAGE, CO 500500 $17.3k $17.3k 0.01% Unchanged
59 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 467467 $16.2k $16.2k 0.00% Unchanged
60 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 401401 $13.9k $13.9k 0.00% Unchanged
61 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 400400 $13.8k $13.8k 0.00% Unchanged
62 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 242242 $8.4k $8.4k 0.00% New
63 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 181181 $6.3k $6.3k 0.00% Unchanged
64 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 180180 $6.2k $6.2k 0.00% Unchanged
65 Financial Network Wealth Advisors LLC 0.01% of their portfolio MURRAY, UT 158158 $5.5k $5.5k 0.01% Unchanged
66 Beacon Financial Strategies CORP 0.00% of their portfolio RALEIGH, NC 106106 $3.7k $3.7k 0.00% New
67 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3636 $1.2k $1.2k 0.00% Unchanged