Vault-13

INNOVATOR ETFS TRUST TJUL

EQUITY DEF PROTN · ETP · CUSIP 45783Y541

92 institutional holders +12 vs Q3 2025
4,378,4884.4m shares reported held*
$129.6mreported value*
14 new 11 added 28 reduced 8 sold out net bought ≈ $21.0m (+709.3k 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. Holder counts are more reliable. Implied quarter-end price ≈ $29.59.

Trends to Q4 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: 80Q4 25: 9292Q3 23Q1 24Q3 24Q1 25Q3 25Q4 25
Numbers
QuarterHolders
Q3 202362
Q4 202387
Q1 202490
Q2 202490
Q3 202490
Q4 202492
Q1 202585
Q2 202579
Q3 202580
Q4 202592

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 25Q3 25: 36 bought or addedQ3 25: 35 cut or sold outQ4 25: 25 bought or addedQ4 25: 36 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20243533
Q2 20241640
Q3 20242341
Q4 20241650
Q1 20251451
Q2 20251646
Q3 20253635
Q4 20252536

Biggest buyers

MERCER GLOBAL ADVISORS INC /ADV New +756,108+756.1k
Waverly Advisors, LLC New +36,479+36.5k
INTEGRITY ALLIANCE, LLC. New +27,226+27.2k
CITADEL ADVISORS LLC Added +16,439+16.4k
Gradient Investments LLC Added +11,726+11.7k
GOLDMAN SACHS GROUP INC New +11,487+11.5k
IMC-Chicago, LLC New +10,548+10.5k
BIP Wealth, LLC New +8,200+8.2k
FSA Advisors, Inc. New +8,126+8.1k
AMERIPRISE FINANCIAL INC New +6,801+6.8k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -25,409-25.4k
MGO ONE SEVEN LLC Reduced -24,860-24.9k
LAKE STREET PRIVATE WEALTH, LLC Sold out -23,900-23.9k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -21,342-21.3k
OLD MISSION CAPITAL LLC Sold out -13,631-13.6k
A4 Wealth Advisors LLC Reduced -12,686-12.7k
Triumph Capital Management Reduced -8,888-8.9k
Strategic Blueprint, LLC Sold out -8,200-8.2k
JPMORGAN CHASE & CO Reduced -7,902-7.9k
Plotkin Financial Advisors, LLC Sold out -7,801-7.8k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gradient Investments LLC 0.45% of their portfolio ARDEN HILLS, MN 965,144965.1k $28.6m $28.6m 0.45% Added +11.7k +11,726
2 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 756,108756.1k $22.4m $22.4m 0.03% New
3 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 587,006587.0k $17.4m $17.4m 0.02% Reduced -21.3k -21,342
4 Brookstone Capital Management 0.06% of their portfolio WHEATON, IL 186,376186.4k $5.5m $5.5m 0.06% Added +2.9k +2,864
5 Mattson Financial Services, LLC 0.75% of their portfolio KENTWOOD, MI 108,718108.7k $3.2m $3.2m 0.75% Reduced -1.8k -1,818
6 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 105,281105.3k $3.1m $3.1m 0.00% Reduced -1.9k -1,913
7 Brown Financial Advisors 1.10% of their portfolio MILFORD, OH 101,273101.3k $3.0m $3.0m 1.10% Reduced -270 -270
8 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 90,39290.4k $2.7m $2.7m 0.01% Reduced -738 -738
9 KFG WEALTH MANAGEMENT, LLC 0.33% of their portfolio GRANGER, IN 83,13083.1k $2.5m $2.5m 0.33% Reduced -1.0k -1,047
10 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 72,25472.3k $2.1m $2.1m 0.00% Added +51 +51
11 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 63,28763.3k $1.9m $1.9m 0.01% Reduced -2.1k -2,150
12 Syntegra Private Wealth Group, LLC 0.17% of their portfolio Chesterfield, MO 62,96063.0k $1.9m $1.9m 0.17% Added +98 +98
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 57,13757.1k $1.7m $1.7m 0.00% Reduced -2.8k -2,809
14 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 56,64356.6k $1.7m $1.7m 0.01% Reduced -259 -259
15 Diligent Investors, LLC 0.38% of their portfolio REDLANDS, CA 52,41552.4k $1.6m $1.6m 0.38% Unchanged
16 MTM FINANCIAL GROUP, LLC 0.67% of their portfolio BETHLEHEM, PA 47,46347.5k $1.4m $1.4m 0.67% Reduced -125 -125
17 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 41,67041.7k $1.2m $1.2m 0.00% Unchanged
18 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 39,40339.4k $1.2m $1.2m 0.02% Reduced -24.9k -24,860
19 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 36,47936.5k $1.1m $1.1m 0.01% New
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 35,51835.5k $1.1m $1.1m 0.00% Reduced -7.0k -7,039
21 Cypress Wealth Services, LLC 0.14% of their portfolio PALM DESERT, CA 34,86734.9k $1.0m $1.0m 0.14% Unchanged
22 KINGSWOOD WEALTH ADVISORS, LLC 0.05% of their portfolio SAN DIEGO, CA 33,21633.2k $982.9k $982.9k 0.05% Reduced -1.1k -1,081
23 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 31,45831.5k $930.8k $930.8k 0.00% Reduced -3.6k -3,559
24 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 28,26928.3k $836.5k $836.5k 0.00% Reduced -6.7k -6,747
25 INTEGRITY ALLIANCE, LLC. 0.03% of their portfolio Urbandale, IA 27,22627.2k $805.6k $805.6k 0.03% New
26 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 26,82326.8k $793.7k $793.7k 0.01% Reduced -2.3k -2,344
27 Tempo Wealth, LLC 0.14% of their portfolio INDEPENDENCE, OH 25,78025.8k $762.8k $762.8k 0.14% First filing
28 Vantage Financial Partners, LLC 0.15% of their portfolio ELM GROVE, WI 25,66225.7k $759.3k $759.3k 0.15% Unchanged
29 Trek Financial, LLC 0.04% of their portfolio Scottsdale, AZ 25,21925.2k $746.2k $746.2k 0.04% Unchanged
30 Csenge Advisory Group 0.03% of their portfolio CLEARWATER, FL 25,17825.2k $745.0k $745.0k 0.03% Added +969 +969
31 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 25,05925.1k $744.0k $744.0k 0.00% Unchanged
32 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 24,22824.2k $716.9k $716.9k 0.00% Added +16.4k +16,439
33 Main Street Financial Solutions, LLC 0.05% of their portfolio NEWTOWN, PA 23,70823.7k $701.5k $701.5k 0.05% Unchanged
34 Atlantic Private Wealth, LLC 0.43% of their portfolio CHAPEL HILL, NC 22,79522.8k $674.5k $674.5k 0.43% Unchanged
35 Spire Wealth Management 0.02% of their portfolio MCLEAN, VA 22,68322.7k $671.2k $671.2k 0.02% Added +4 +4
36 CENTRAL VALLEY ADVISORS, LLC 0.19% of their portfolio SACRAMENTO, CA 21,65821.7k $640.9k $640.9k 0.19% Unchanged
37 HOWARD BAILEY SECURITIES, LLC 0.25% of their portfolio FORT WAYNE, IN 21,17021.2k $626.4k $626.4k 0.25% Reduced -5.4k -5,378
38 Paladin Wealth, LLC 0.40% of their portfolio ARDEN HILLS, MN 19,65619.7k $581.6k $581.6k 0.40% Reduced -758 -758
39 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 16,74716.7k $495.5k $495.5k 0.00% Reduced -506 -506
40 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 16,09316.1k $476.2k $476.2k 0.00% Unchanged
41 GWN SECURITIES INC. 0.09% of their portfolio Palm Beach Gardens, FL 15,20215.2k $449.9k $449.9k 0.09% Added +268 +268
42 Sound Income Strategies, LLC 0.02% of their portfolio FT LAUDERDALE, FL 14,56714.6k $433.4k $433.4k 0.02% Reduced -2 -2
43 Three Seasons Wealth, LLC 0.04% of their portfolio SALT LAKE CITY, UT 13,58313.6k $401.9k $401.9k 0.04% Unchanged
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,05513.1k $386.3k $386.3k 0.00% Reduced -25.4k -25,409
45 Maia Wealth LLC 0.07% of their portfolio DENVER, CO 12,89112.9k $382.2k $382.2k 0.07% Reduced -364 -364
46 Beacon Financial Advisory LLC 0.08% of their portfolio CLEVELAND, OH 11,93011.9k $353.0k $353.0k 0.08% Unchanged
47 Sunbelt Securities, Inc. 0.02% of their portfolio HOUSTON, TX 11,91511.9k $352.6k $352.6k 0.02% Unchanged
48 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 11,48711.5k $339.9k $339.9k 0.00% New
49 Castle Rock Wealth Management, LLC 0.07% of their portfolio WALNUT CREEK, CA 10,62510.6k $315.5k $315.5k 0.07% Unchanged
50 IMC-Chicago, LLC 0.01% of their portfolio CHICAGO, IL 10,54810.5k $312.1k $312.1k 0.01% New
51 Integrated Wealth Management 0.35% of their portfolio UNIONTOWN, OH 10,51510.5k $311.1k $311.1k 0.35% First filing
52 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 10,31910.3k $305.0k $305.0k 0.00% Added +525 +525
53 Opus Financial Solutions LLC 0.29% of their portfolio DOWNERS GROVE, IL 10,24610.2k $303.2k $303.2k 0.29% First filing
54 A4 Wealth Advisors LLC 0.26% of their portfolio HUNTERSVILLE, NC 10,10610.1k $299.0k $299.0k 0.26% Reduced -12.7k -12,686
55 Tradition Wealth Management, LLC 0.02% of their portfolio EDINA, MN 10,09210.1k $298.6k $298.6k 0.02% Unchanged
56 Prostatis Group LLC 0.07% of their portfolio HANOVER, MD 9,7029.7k $287.1k $287.1k 0.07% Added +1.0k +1,026
57 Pine Harbor Wealth Management, LLC 0.09% of their portfolio FAIRFAX, VA 9,6479.6k $285.5k $285.5k 0.09% Unchanged
58 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 8,6298.6k $255.3k $255.3k 0.01% Unchanged
59 Patriot Financial Group Insurance Agency, LLC 0.03% of their portfolio Westborough, MA 8,4008.4k $248.6k $248.6k 0.03% Unchanged
60 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 8,3378.3k $246.7k $246.7k 0.01% Unchanged
61 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 8,3108.3k $245.9k $245.9k 0.00% Reduced -1.4k -1,354
62 BIP Wealth, LLC 0.01% of their portfolio ATLANTA, GA 8,2008.2k $242.6k $242.6k 0.01% New
63 FSA Advisors, Inc. 0.17% of their portfolio TROY, MI 8,1268.1k $240.4k $240.4k 0.17% New
64 Selby Wealth Management, LLC 0.09% of their portfolio EMERYVILLE, CA 7,6807.7k $227.3k $227.3k 0.09% First filing
65 Key Capital Management, INC 0.21% of their portfolio HENDERSONVILLE, TN 37075, TN 7,1837.2k $212.5k $212.5k 0.21% First filing
66 Centennial Advisors, LLC 0.27% of their portfolio AUSTIN, TX 6,9747.0k $206.4k $206.4k 0.27% First filing
67 Amplius Wealth Advisors, LLC 0.02% of their portfolio BLUE BELL, PA 6,8846.9k $203.7k $203.7k 0.02% Unchanged
68 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 6,8016.8k $201.2k $201.2k 0.00% New
69 Financial Network Wealth Advisors LLC 0.15% of their portfolio MURRAY, UT 4,8114.8k $142.4k $142.4k 0.15% Unchanged
70 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4,7624.8k $140.9k $140.9k 0.00% Added +71 +71
71 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 4,0204.0k $119.0k $119.0k 0.01% Unchanged
72 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 4,0004.0k $118.4k $118.4k 0.01% Unchanged
73 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,9183.9k $115.9k $115.9k 0.00% Reduced -7.9k -7,902
74 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 3,9003.9k $115.0k $115.0k 0.01% Unchanged
75 RED REEF ADVISORS LLC 0.11% of their portfolio BOCA RATON, FL 3,7883.8k $112.1k $112.1k 0.11% First filing
76 Lloyd Advisory Services, LLC. 0.04% of their portfolio SUWANEE, GA 3,7023.7k $109.5k $109.5k 0.04% New
77 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 3,3403.3k $98.8k $98.8k 0.00% Unchanged
78 Keating Financial Advisory Services, Inc. 0.01% of their portfolio MANHATTAN, KS 2,6942.7k $79.7k $79.7k 0.01% First filing
79 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2,2682.3k $67.1k $67.1k 0.00% New
80 CX Institutional 0.00% of their portfolio AUBURN, IN 2,0282.0k $60.0k $60.0k 0.00% New
81 SageView Advisory Group, LLC 0.00% of their portfolio Newport Beach, CA 1,9752.0k $58.4k $58.4k 0.00% New
82 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,6421.6k $48.6k $48.6k 0.00% Unchanged
83 CWM, LLC 0.00% of their portfolio OMAHA, NE 661661 $20.0k $20.0k 0.00% Reduced -337 -337
84 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 594594 $17.6k $17.6k 0.00% New
85 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 523523 $15.0k $15.0k 0.00% Unchanged
86 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 500500 $14.8k $14.8k 0.00% Unchanged
87 Networth Advisors, LLC 0.01% of their portfolio CANONSBURG, PA 496496 $14.7k $14.7k 0.01% First filing
88 Noble Wealth Management PBC 0.01% of their portfolio GREENWOOD VILLAGE, CO 426426 $12.6k $12.6k 0.01% Reduced -1.3k -1,275
89 Pinnacle Wealth Planning Services, Inc. 0.00% of their portfolio MANSFIELD, OH 156156 $4.6k $4.6k 0.00% New
90 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 100100 $3.0k $3.0k 0.00% Unchanged
91 Triumph Capital Management 0.00% of their portfolio DENVER, CO 4040 $1.2k $1.2k 0.00% Reduced -8.9k -8,888
92 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 3838 $1.1k $1.1k 0.00% Unchanged