Vault-13

INNOVATOR ETFS TRUST TJUL

EQUITY DEF PROTN · ETP · CUSIP 45783Y541

79 institutional holders -6 vs Q1 2025
4,059,9444.1m shares reported held*
$116.3mreported value*
7 new 9 added 33 reduced 13 sold out net sold ≈ $9.4m (-326.1k 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 ≈ $28.66.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 23: 62Q4 23: 87Q1 24: 90Q2 24: 90Q3 24: 90Q4 24: 92Q1 25: 85Q2 25: 7979Q3 23Q1 24Q3 24Q1 25Q2 25
Numbers
QuarterHolders
Q3 202362
Q4 202387
Q1 202490
Q2 202490
Q3 202490
Q4 202492
Q1 202585
Q2 202579

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 23: 54 bought or addedQ4 23: 16 cut or sold outQ4 23Q1 24: 35 bought or addedQ1 24: 33 cut or sold outQ2 24: 16 bought or addedQ2 24: 40 cut or sold outQ2 24Q3 24: 23 bought or addedQ3 24: 41 cut or sold outQ4 24: 16 bought or addedQ4 24: 50 cut or sold outQ4 24Q1 25: 14 bought or addedQ1 25: 51 cut or sold outQ2 25: 16 bought or addedQ2 25: 46 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q4 20235416
Q1 20243533
Q2 20241640
Q3 20242341
Q4 20241650
Q1 20251451
Q2 20251646

Biggest buyers

OLD MISSION CAPITAL LLC New +59,697+59.7k
JANE STREET GROUP, LLC New +23,117+23.1k
Kestra Advisory Services, LLC Added +15,490+15.5k
UBS Group AG Added +10,700+10.7k
IFG Advisory, LLC New +10,160+10.2k
LPL Financial LLC Added +7,063+7.1k
RAYMOND JAMES FINANCIAL INC New +5,488+5.5k
BANK OF MONTREAL /CAN/ New +1,500+1.5k
Triumph Capital Management Added +926+926
Cambridge Investment Research Advisors, Inc. Added +715+715

Biggest sellers

Strategic Blueprint, LLC Reduced -157,410-157.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -57,570-57.6k
CENTAURUS FINANCIAL, INC. Reduced -39,454-39.5k
Foundations Investment Advisors, LLC Sold out -20,324-20.3k
FSA Advisors, Inc. Sold out -19,872-19.9k
Cerity Partners LLC Sold out -19,230-19.2k
AssuredPartners Investment Advisors, LLC Sold out -13,631-13.6k
Prostatis Group LLC Sold out -11,025-11.0k
HARBOUR INVESTMENTS, INC. Reduced -10,599-10.6k
Pine Harbor Wealth Management, LLC Sold out -10,382-10.4k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gradient Investments LLC 0.49% of their portfolio ARDEN HILLS, MN 933,296933.3k $26.8m $26.8m 0.49% Reduced -10.4k -10,368
2 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 683,501683.5k $19.6m $19.6m 0.03% Reduced -10.1k -10,106
3 Vishria Bird Financial Group, LLC 3.65% of their portfolio MEMPHIS, TN 382,436382.4k $11.0m $11.0m 3.65% Reduced -7.4k -7,396
4 Bullseye Investment Management, LLC 3.36% of their portfolio CINCINNATI, OH 196,880196.9k $5.5m $5.5m 3.36% Unchanged
5 Mattson Financial Services, LLC 0.83% of their portfolio KENTWOOD, MI 107,093107.1k $3.1m $3.1m 0.83% Reduced -388 -388
6 Brown Financial Advisors 1.13% of their portfolio MILFORD, OH 100,743100.7k $2.9m $2.9m 1.13% Reduced -3.2k -3,209
7 KFG WEALTH MANAGEMENT, LLC 0.45% of their portfolio GRANGER, IN 98,00798.0k $2.8m $2.8m 0.45% Reduced -5.7k -5,651
8 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 96,12396.1k $2.8m $2.8m 0.00% Reduced -6.1k -6,071
9 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 95,76095.8k $2.7m $2.7m 0.01% Added +715 +715
10 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 90,17790.2k $2.6m $2.6m 0.01% Added +15.5k +15,490
11 Brookstone Capital Management 0.03% of their portfolio WHEATON, IL 89,52689.5k $2.6m $2.6m 0.03% Reduced -326 -326
12 MGO ONE SEVEN LLC 0.06% of their portfolio Beachwood, OH 64,26364.3k $1.8m $1.8m 0.06% Reduced -2.0k -2,000
13 Syntegra Private Wealth Group, LLC 0.18% of their portfolio Chesterfield, MO 61,31161.3k $1.8m $1.8m 0.18% Unchanged
14 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 59,69759.7k $1.7m $1.7m 0.05% New
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 59,11959.1k $1.7m $1.7m 0.00% Added +7.1k +7,063
16 Diligent Investors, LLC 0.39% of their portfolio REDLANDS, CA 57,41557.4k $1.6m $1.6m 0.39% Unchanged
17 MTM FINANCIAL GROUP, LLC 0.75% of their portfolio BETHLEHEM, PA 48,31948.3k $1.4m $1.4m 0.75% Reduced -768 -768
18 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 44,12844.1k $1.3m $1.3m 0.00% Reduced -2.7k -2,717
19 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 35,67235.7k $1.0m $1.0m 0.00% Reduced -232 -232
20 KINGSWOOD WEALTH ADVISORS, LLC 0.08% of their portfolio SAN DIEGO, CA 35,54835.5k $1.0m $1.0m 0.08% Reduced -453 -453
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 34,61734.6k $993.2k $993.2k 0.00% Added +346 +346
22 BRASS TAX WEALTH MANAGEMENT, INC 0.18% of their portfolio CINCINNATI, OH 32,90032.9k $943.9k $943.9k 0.18% Reduced -20 -20
23 Bison Wealth, LLC 0.07% of their portfolio ATLANTA, GA 32,78332.8k $940.5k $940.5k 0.07% Added +641 +641
24 LAKE STREET PRIVATE WEALTH, LLC 0.13% of their portfolio CHICAGO, IL 32,51532.5k $932.9k $932.9k 0.13% Reduced -3.8k -3,790
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 30,39230.4k $871.9k $871.9k 0.00% Added +10.7k +10,700
26 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 29,37029.4k $842.6k $842.6k 0.02% Reduced -3 -3
27 Trek Financial, LLC 0.05% of their portfolio Scottsdale, AZ 28,46928.5k $816.8k $816.8k 0.05% Reduced -379 -379
28 Main Street Financial Solutions, LLC 0.06% of their portfolio NEWTOWN, PA 27,50827.5k $789.2k $789.2k 0.06% Unchanged
29 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 24,49024.5k $703.0k $703.0k 0.00% Reduced -4.7k -4,660
30 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 24,40024.4k $700.5k $700.5k 0.00% Unchanged
31 Spire Wealth Management 0.03% of their portfolio MCLEAN, VA 24,28324.3k $696.7k $696.7k 0.03% Reduced -1.9k -1,850
32 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 23,11723.1k $663.2k $663.2k 0.00% New
33 CENTRAL VALLEY ADVISORS, LLC 0.21% of their portfolio SACRAMENTO, CA 21,65821.7k $621.4k $621.4k 0.21% Unchanged
34 Vantage Financial Partners, LLC 0.14% of their portfolio ELM GROVE, WI 20,63820.6k $592.1k $592.1k 0.14% Unchanged
35 Paladin Wealth, LLC 0.43% of their portfolio ARDEN HILLS, MN 19,10019.1k $548.0k $548.0k 0.43% Reduced -476 -476
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,10118.1k $519.3k $519.3k 0.00% Reduced -57.6k -57,570
37 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 17,75317.8k $509.3k $509.3k 0.00% Reduced -1.8k -1,805
38 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 16,86616.9k $483.9k $483.9k 0.00% Unchanged
39 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 15,56015.6k $446.4k $446.4k 0.00% Added +501 +501
40 Sunbelt Securities, Inc. 0.04% of their portfolio HOUSTON, TX 14,49014.5k $402.4k $402.4k 0.04% Added +165 +165
41 GWN SECURITIES INC. 0.08% of their portfolio Palm Beach Gardens, FL 14,43514.4k $414.3k $414.3k 0.08% Reduced -3 -3
42 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 13,85013.8k $397.4k $397.4k 0.01% Reduced -10.6k -10,599
43 Maia Wealth LLC 0.08% of their portfolio DENVER, CO 13,76313.8k $394.9k $394.9k 0.08% Reduced -132 -132
44 Lion Street Advisors, LLC 0.12% of their portfolio Austin, TX 13,43513.4k $385.4k $385.4k 0.12% Unchanged
45 Beacon Financial Advisory LLC 0.09% of their portfolio CLEVELAND, OH 11,93011.9k $342.3k $342.3k 0.09% Unchanged
46 Strategic Blueprint, LLC 0.02% of their portfolio ATLANTA, GA 11,35011.3k $325.6k $325.6k 0.02% Reduced -157.4k -157,410
47 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 11,08911.1k $318.1k $318.1k 0.01% Unchanged
48 Plotkin Financial Advisors, LLC 0.17% of their portfolio CHEVY CHASE, MD 10,98711.0k $315.2k $315.2k 0.17% Reduced -3.2k -3,169
49 Castle Rock Wealth Management, LLC 0.07% of their portfolio WALNUT CREEK, CA 10,62510.6k $305.8k $305.8k 0.07% Unchanged
50 Three Seasons Wealth, LLC 0.03% of their portfolio SALT LAKE CITY, UT 10,45210.5k $299.9k $299.9k 0.03% Unchanged
51 Triumph Capital Management 0.09% of their portfolio DENVER, CO 10,21410.2k $293.0k $293.0k 0.09% Added +926 +926
52 IFG Advisory, LLC 0.01% of their portfolio ATLANTA, GA 10,16010.2k $291.5k $291.5k 0.01% New
53 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 9,7949.8k $281.0k $281.0k 0.00% Unchanged
54 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 9,3919.4k $269.4k $269.4k 0.00% Reduced -623 -623
55 Amplius Wealth Advisors, LLC 0.02% of their portfolio BLUE BELL, PA 8,4328.4k $241.9k $241.9k 0.02% Unchanged
56 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 8,3378.3k $239.2k $239.2k 0.01% Unchanged
57 Patriot Financial Group Insurance Agency, LLC 0.02% of their portfolio Westborough, MA 7,3007.3k $209.4k $209.4k 0.02% Unchanged
58 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 6,9006.9k $198.0k $198.0k 0.00% Reduced -263 -263
59 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 5,4885.5k $157.5k $157.5k 0.00% New
60 Wood Tarver Financial Group, LLC 0.04% of their portfolio BOISE, ID 4,9885.0k $143.0k $143.0k 0.04% Unchanged
61 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4,6454.6k $133.3k $133.3k 0.00% Reduced -955 -955
62 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 4,0204.0k $115.3k $115.3k 0.01% Unchanged
63 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 4,0004.0k $114.8k $114.8k 0.01% Unchanged
64 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 3,9003.9k $112.0k $112.0k 0.01% Reduced -39.5k -39,454
65 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 3,3403.3k $95.8k $95.8k 0.00% Unchanged
66 INVESTMENT MANAGEMENT CORP /VA/ /ADV 0.06% of their portfolio ROANOKE, VA 2,3172.3k $66.5k $66.5k 0.06% Unchanged
67 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,5481.5k $44.4k $44.4k 0.00% Unchanged
68 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,5001.5k $43.0k $43.0k 0.00% New
69 Financial Network Wealth Advisors LLC 0.05% of their portfolio MURRAY, UT 1,3311.3k $38.2k $38.2k 0.05% Reduced -100 -100
70 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 523523 $15.0k $15.0k 0.00% Unchanged
71 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 500500 $14.3k $14.3k 0.00% Unchanged
72 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 450450 $12.9k $12.9k 0.00% New
73 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 445445 $12.8k $12.8k 0.00% Reduced -122 -122
74 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 203203 $5.8k $5.8k 0.00% Unchanged
75 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 123123 $3.5k $3.5k 0.00% Unchanged
76 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 100100 $2.9k $2.9k 0.00% First filing
77 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 3838 $1.1k $1.1k 0.00% Unchanged
78 Financial Management Professionals, Inc. 0.00% of their portfolio AUSTIN, TX 1717 $488 $488 0.00% New
79 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged