Vault-13

INNOVATOR ETFS TRUST TJUL

EQUITY DEF PROTN · ETP · CUSIP 45783Y541

80 institutional holders +1 vs Q2 2025
4,208,6154.2m shares reported held*
$123.0mreported value*
11 new 25 added 24 reduced 11 sold out net bought ≈ $3.6m (+124.2k 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 ≈ $29.23.

Trends to Q3 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: 79Q3 25: 8080Q3 23Q1 24Q3 24Q1 25Q3 25
Numbers
QuarterHolders
Q3 202362
Q4 202387
Q1 202490
Q2 202490
Q3 202490
Q4 202492
Q1 202585
Q2 202579
Q3 202580

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 outQ1 24: 35 bought or addedQ1 24: 33 cut or sold outQ1 24Q2 24: 16 bought or addedQ2 24: 40 cut or sold outQ3 24: 23 bought or addedQ3 24: 41 cut or sold outQ3 24Q4 24: 16 bought or addedQ4 24: 50 cut or sold outQ1 25: 14 bought or addedQ1 25: 51 cut or sold outQ1 25Q2 25: 16 bought or addedQ2 25: 46 cut or sold outQ3 25: 36 bought or addedQ3 25: 35 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20235416
Q1 20243533
Q2 20241640
Q3 20242341
Q4 20241650
Q1 20251451
Q2 20251646
Q3 20253635

Biggest buyers

Brookstone Capital Management Added +93,986+94.0k
AE Wealth Management LLC Added +49,877+49.9k
Cypress Wealth Services, LLC New +34,867+34.9k
RAYMOND JAMES FINANCIAL INC Added +29,529+29.5k
Cetera Investment Advisers Added +28,075+28.1k
HOWARD BAILEY SECURITIES, LLC New +26,548+26.5k
Csenge Advisory Group New +24,209+24.2k
Atlantic Private Wealth, LLC New +22,795+22.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +20,363+20.4k
Gradient Investments LLC Added +20,122+20.1k

Biggest sellers

COMMONWEALTH EQUITY SERVICES, LLC Reduced -75,153-75.2k
OLD MISSION CAPITAL LLC Reduced -46,066-46.1k
Kestra Advisory Services, LLC Reduced -33,275-33.3k
Bison Wealth, LLC Sold out -32,783-32.8k
UBS Group AG Reduced -28,641-28.6k
JANE STREET GROUP, LLC Sold out -23,117-23.1k
KFG WEALTH MANAGEMENT, LLC Reduced -13,830-13.8k
Lion Street Advisors, LLC Sold out -13,435-13.4k
Kingsview Wealth Management, LLC Sold out -11,089-11.1k
IFG Advisory, LLC Sold out -10,160-10.2k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gradient Investments LLC 0.47% of their portfolio ARDEN HILLS, MN 953,418953.4k $27.9m $27.9m 0.47% Added +20.1k +20,122
2 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 608,348608.3k $17.8m $17.8m 0.02% Reduced -75.2k -75,153
3 Vishria Bird Financial Group, LLC 2.19% of their portfolio MEMPHIS, TN 381,472381.5k $11.2m $11.2m 2.19% Reduced -964 -964
4 Bullseye Investment Management, LLC 3.36% of their portfolio CINCINNATI, OH 196,880196.9k $5.5m $5.5m 3.36% Unchanged
5 Brookstone Capital Management 0.06% of their portfolio WHEATON, IL 183,512183.5k $5.4m $5.4m 0.06% Added +94.0k +93,986
6 Mattson Financial Services, LLC 0.77% of their portfolio KENTWOOD, MI 110,536110.5k $3.2m $3.2m 0.77% Added +3.4k +3,443
7 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 107,194107.2k $3.1m $3.1m 0.00% Added +11.1k +11,071
8 Brown Financial Advisors 1.10% of their portfolio MILFORD, OH 101,543101.5k $3.0m $3.0m 1.10% Added +800 +800
9 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 91,13091.1k $2.7m $2.7m 0.01% Reduced -4.6k -4,630
10 KFG WEALTH MANAGEMENT, LLC 0.36% of their portfolio GRANGER, IN 84,17784.2k $2.5m $2.5m 0.36% Reduced -13.8k -13,830
11 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 72,20372.2k $2.1m $2.1m 0.00% Added +28.1k +28,075
12 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 65,43765.4k $1.9m $1.9m 0.01% Added +49.9k +49,877
13 MGO ONE SEVEN LLC 0.04% of their portfolio Beachwood, OH 64,26364.3k $1.9m $1.9m 0.04% Unchanged
14 Syntegra Private Wealth Group, LLC 0.17% of their portfolio Chesterfield, MO 62,86262.9k $1.8m $1.8m 0.17% Added +1.6k +1,551
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 59,94659.9k $1.8m $1.8m 0.00% Added +827 +827
16 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 56,90256.9k $1.7m $1.7m 0.01% Reduced -33.3k -33,275
17 Diligent Investors, LLC 0.39% of their portfolio REDLANDS, CA 52,41552.4k $1.5m $1.5m 0.39% Reduced -5.0k -5,000
18 MTM FINANCIAL GROUP, LLC 0.69% of their portfolio BETHLEHEM, PA 47,58847.6k $1.4m $1.4m 0.69% Reduced -731 -731
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 42,55742.6k $1.2m $1.2m 0.00% Added +7.9k +7,940
20 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 41,67041.7k $1.2m $1.2m 0.00% Added +6.0k +5,998
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 38,46438.5k $1.1m $1.1m 0.00% Added +20.4k +20,363
22 BRASS TAX WEALTH MANAGEMENT, INC 0.18% of their portfolio CINCINNATI, OH 36,47936.5k $1.1m $1.1m 0.18% Added +3.6k +3,579
23 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 35,01735.0k $1.0m $1.0m 0.00% Added +29.5k +29,529
24 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 35,01635.0k $1.0m $1.0m 0.00% Added +10.5k +10,526
25 Cypress Wealth Services, LLC 0.17% of their portfolio PALM DESERT, CA 34,86734.9k $1.0m $1.0m 0.17% New
26 KINGSWOOD WEALTH ADVISORS, LLC 0.06% of their portfolio SAN DIEGO, CA 34,29734.3k $1.0m $1.0m 0.06% Reduced -1.3k -1,251
27 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 29,16729.2k $854.2k $854.2k 0.01% Reduced -203 -203
28 HOWARD BAILEY SECURITIES, LLC 0.22% of their portfolio FORT WAYNE, IN 26,54826.5k $777.5k $777.5k 0.22% New
29 Vantage Financial Partners, LLC 0.16% of their portfolio ELM GROVE, WI 25,66225.7k $751.5k $751.5k 0.16% Added +5.0k +5,024
30 Trek Financial, LLC 0.04% of their portfolio Scottsdale, AZ 25,21925.2k $738.5k $738.5k 0.04% Reduced -3.2k -3,250
31 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 25,05925.1k $735.3k $735.3k 0.00% Added +659 +659
32 Csenge Advisory Group 0.03% of their portfolio CLEARWATER, FL 24,20924.2k $709.0k $709.0k 0.03% New
33 LAKE STREET PRIVATE WEALTH, LLC 0.09% of their portfolio CHICAGO, IL 23,90023.9k $699.9k $699.9k 0.09% Reduced -8.6k -8,615
34 Main Street Financial Solutions, LLC 0.04% of their portfolio NEWTOWN, PA 23,70823.7k $694.3k $694.3k 0.04% Reduced -3.8k -3,800
35 Atlantic Private Wealth, LLC 0.43% of their portfolio CHAPEL HILL, NC 22,79522.8k $667.6k $667.6k 0.43% New
36 A4 Wealth Advisors LLC 0.56% of their portfolio HUNTERSVILLE, NC 22,79222.8k $667.5k $667.5k 0.56% First filing
37 Spire Wealth Management 0.02% of their portfolio MCLEAN, VA 22,67922.7k $664.3k $664.3k 0.02% Reduced -1.6k -1,604
38 CENTRAL VALLEY ADVISORS, LLC 0.20% of their portfolio SACRAMENTO, CA 21,65821.7k $634.3k $634.3k 0.20% Unchanged
39 Paladin Wealth, LLC 0.43% of their portfolio ARDEN HILLS, MN 20,41420.4k $597.8k $597.8k 0.43% Added +1.3k +1,314
40 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 17,25317.3k $505.3k $505.3k 0.00% Reduced -500 -500
41 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 16,09316.1k $471.3k $471.3k 0.00% Reduced -773 -773
42 GWN SECURITIES INC. 0.10% of their portfolio Palm Beach Gardens, FL 14,93414.9k $437.5k $437.5k 0.10% Added +499 +499
43 Sound Income Strategies, LLC 0.02% of their portfolio FT LAUDERDALE, FL 14,56914.6k $427.6k $427.6k 0.02% New
44 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 13,63113.6k $399.2k $399.2k 0.01% Reduced -46.1k -46,066
45 Three Seasons Wealth, LLC 0.04% of their portfolio SALT LAKE CITY, UT 13,58313.6k $397.8k $397.8k 0.04% Added +3.1k +3,131
46 Maia Wealth LLC 0.07% of their portfolio DENVER, CO 13,25513.3k $390.0k $390.0k 0.07% Reduced -508 -508
47 Beacon Financial Advisory LLC 0.08% of their portfolio CLEVELAND, OH 11,93011.9k $349.4k $349.4k 0.08% Unchanged
48 Sunbelt Securities, Inc. 0.02% of their portfolio HOUSTON, TX 11,91511.9k $348.9k $348.9k 0.02% Reduced -2.6k -2,575
49 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 11,82011.8k $346.1k $346.1k 0.00% Added +2.4k +2,429
50 Castle Rock Wealth Management, LLC 0.07% of their portfolio WALNUT CREEK, CA 10,62510.6k $312.1k $312.1k 0.07% Unchanged
51 Tradition Wealth Management, LLC 0.02% of their portfolio EDINA, MN 10,09210.1k $295.5k $295.5k 0.02% New
52 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 9,7949.8k $287.0k $287.0k 0.00% Unchanged
53 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 9,6649.7k $283.0k $283.0k 0.01% Reduced -4.2k -4,186
54 Pine Harbor Wealth Management, LLC 0.09% of their portfolio FAIRFAX, VA 9,6479.6k $282.5k $282.5k 0.09% New
55 Triumph Capital Management 0.07% of their portfolio DENVER, CO 8,9288.9k $261.5k $261.5k 0.07% Reduced -1.3k -1,286
56 Prostatis Group LLC 0.06% of their portfolio HANOVER, MD 8,6768.7k $254.1k $254.1k 0.06% New
57 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 8,6298.6k $254.1k $254.1k 0.01% New
58 Patriot Financial Group Insurance Agency, LLC 0.03% of their portfolio Westborough, MA 8,4008.4k $246.0k $246.0k 0.03% Added +1.1k +1,100
59 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 8,3378.3k $244.1k $244.1k 0.01% Unchanged
60 Strategic Blueprint, LLC 0.01% of their portfolio ATLANTA, GA 8,2008.2k $240.1k $240.1k 0.01% Reduced -3.1k -3,150
61 Plotkin Financial Advisors, LLC 0.11% of their portfolio CHEVY CHASE, MD 7,8017.8k $228.5k $228.5k 0.11% Reduced -3.2k -3,186
62 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,7897.8k $228.1k $228.1k 0.00% New
63 Amplius Wealth Advisors, LLC 0.02% of their portfolio BLUE BELL, PA 6,8846.9k $201.6k $201.6k 0.02% Reduced -1.5k -1,548
64 Financial Network Wealth Advisors LLC 0.15% of their portfolio MURRAY, UT 4,8114.8k $140.9k $140.9k 0.15% Added +3.5k +3,480
65 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4,6914.7k $137.4k $137.4k 0.00% Added +46 +46
66 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 4,0204.0k $117.7k $117.7k 0.01% Unchanged
67 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 4,0004.0k $117.1k $117.1k 0.01% Unchanged
68 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 3,9003.9k $114.0k $114.0k 0.01% Unchanged
69 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 3,3403.3k $97.8k $97.8k 0.00% Unchanged
70 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,7511.8k $51.3k $51.3k 0.00% Reduced -28.6k -28,641
71 Noble Wealth Management PBC 0.03% of their portfolio GREENWOOD VILLAGE, CO 1,7011.7k $49.8k $49.8k 0.03% First filing
72 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,6421.6k $48.1k $48.1k 0.00% Added +94 +94
73 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,5001.5k $43.9k $43.9k 0.00% Unchanged
74 CWM, LLC 0.00% of their portfolio OMAHA, NE 998998 $29.0k $29.0k 0.00% New
75 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 523523 $15.0k $15.0k 0.00% Unchanged
76 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 500500 $14.6k $14.6k 0.00% Unchanged
77 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 445445 $13.0k $13.0k 0.00% Unchanged
78 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 203203 $5.9k $5.9k 0.00% Unchanged
79 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 100100 $2.9k $2.9k 0.00% Unchanged
80 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 3838 $1.1k $1.1k 0.00% Unchanged