Vault-13

INNOVATOR ETFS TRUST TJUL

EQUITY DEF PROTN · ETP · CUSIP 45783Y541

83 institutional holders -9 vs Q4 2025
2,973,9003.0m shares reported held*
$87.3mreported value*
6 new 11 added 40 reduced 14 sold out net sold ≈ $40.7m (-1.4m 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 ≈ $29.36.

Trends to Q1 2026

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: 92Q1 26: 8383Q3 23Q1 24Q3 24Q1 25Q3 25Q1 26
Numbers
QuarterHolders
Q3 202362
Q4 202387
Q1 202490
Q2 202490
Q3 202490
Q4 202492
Q1 202585
Q2 202579
Q3 202580
Q4 202592
Q1 202683

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 25Q4 25: 25 bought or addedQ4 25: 36 cut or sold outQ1 26: 17 bought or addedQ1 26: 54 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20241640
Q3 20242341
Q4 20241650
Q1 20251451
Q2 20251646
Q3 20253635
Q4 20252536
Q1 20261754

Biggest buyers

Legacy CG, LLC New +551,992+552.0k
OLD MISSION CAPITAL LLC New +40,163+40.2k
Kestra Advisory Services, LLC Added +13,177+13.2k
CWM, LLC Added +9,492+9.5k
HRT FINANCIAL LP New +9,241+9.2k
JPMORGAN CHASE & CO Added +8,065+8.1k
Patriot Financial Group Insurance Agency, LLC Added +7,800+7.8k
IFG Advisory, LLC New +4,827+4.8k
BARCLAYS PLC Added +3,565+3.6k
Parallel Advisors, LLC Added +1,800+1.8k

Biggest sellers

Gradient Investments LLC Reduced -957,318-957.3k
MERCER GLOBAL ADVISORS INC /ADV Reduced -666,259-666.3k
Mattson Financial Services, LLC Sold out -108,718-108.7k
Brown Financial Advisors Sold out -101,273-101.3k
Paladin Wealth, LLC Sold out -19,656-19.7k
CITADEL ADVISORS LLC Reduced -15,764-15.8k
RAYMOND JAMES FINANCIAL INC Reduced -13,249-13.2k
INTEGRITY ALLIANCE, LLC. Reduced -11,547-11.5k
GOLDMAN SACHS GROUP INC Sold out -11,487-11.5k
IMC-Chicago, LLC Sold out -10,548-10.5k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 582,995583.0k $17.1m $17.1m 0.02% Reduced -4.0k -4,011
2 Legacy CG, LLC 4.50% of their portfolio PLANO, TX 551,992552.0k $16.2m $16.2m 4.50% New
3 Brookstone Capital Management 0.06% of their portfolio WHEATON, IL 181,094181.1k $5.3m $5.3m 0.06% Reduced -5.3k -5,282
4 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 103,036103.0k $3.0m $3.0m 0.00% Reduced -2.2k -2,245
5 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 89,95190.0k $2.6m $2.6m 0.01% Reduced -441 -441
6 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 89,84989.8k $2.6m $2.6m 0.00% Reduced -666.3k -666,259
7 KFG WEALTH MANAGEMENT, LLC 0.30% of their portfolio GRANGER, IN 80,23180.2k $2.4m $2.4m 0.30% Reduced -2.9k -2,899
8 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 69,82869.8k $2.1m $2.1m 0.00% Reduced -2.4k -2,426
9 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 69,82069.8k $2.1m $2.1m 0.01% Added +13.2k +13,177
10 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 61,14961.1k $1.8m $1.8m 0.01% Reduced -2.1k -2,138
11 Syntegra Private Wealth Group, LLC 0.16% of their portfolio Chesterfield, MO 58,94758.9k $1.7m $1.7m 0.16% Reduced -4.0k -4,013
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 54,95955.0k $1.6m $1.6m 0.00% Reduced -2.2k -2,178
13 Diligent Investors, LLC 0.37% of their portfolio REDLANDS, CA 50,31550.3k $1.5m $1.5m 0.37% Reduced -2.1k -2,100
14 MTM FINANCIAL GROUP, LLC 0.66% of their portfolio BETHLEHEM, PA 47,77447.8k $1.4m $1.4m 0.66% Added +311 +311
15 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 41,26541.3k $1.2m $1.2m 0.00% Reduced -405 -405
16 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 40,16340.2k $1.2m $1.2m 0.03% New
17 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 36,47936.5k $1.1m $1.1m 0.01% Unchanged
18 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 35,26335.3k $1.0m $1.0m 0.02% Reduced -4.1k -4,140
19 Cypress Wealth Services, LLC 0.14% of their portfolio PALM DESERT, CA 34,86734.9k $1.0m $1.0m 0.14% Unchanged
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 32,61932.6k $957.7k $957.7k 0.00% Reduced -2.9k -2,899
21 KINGSWOOD WEALTH ADVISORS, LLC 0.04% of their portfolio SAN DIEGO, CA 31,75531.8k $932.4k $932.4k 0.04% Reduced -1.5k -1,461
22 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 25,58725.6k $753.4k $753.4k 0.01% Reduced -1.2k -1,236
23 Csenge Advisory Group 0.03% of their portfolio CLEARWATER, FL 24,78624.8k $727.8k $727.8k 0.03% Reduced -392 -392
24 Trek Financial, LLC 0.04% of their portfolio Scottsdale, AZ 24,21024.2k $710.8k $710.8k 0.04% Reduced -1.0k -1,009
25 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 23,03323.0k $676.3k $676.3k 0.00% Reduced -5.2k -5,236
26 Atlantic Private Wealth, LLC 0.44% of their portfolio CHAPEL HILL, NC 22,79522.8k $669.3k $669.3k 0.44% Unchanged
27 Spire Wealth Management 0.02% of their portfolio MCLEAN, VA 22,68422.7k $666.0k $666.0k 0.02% Added +1 +1
28 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 22,00022.0k $648.3k $648.3k 0.00% Reduced -3.1k -3,059
29 HOWARD BAILEY SECURITIES, LLC 0.26% of their portfolio FORT WAYNE, IN 21,84821.8k $641.5k $641.5k 0.26% Added +678 +678
30 CENTRAL VALLEY ADVISORS, LLC 0.17% of their portfolio SACRAMENTO, CA 21,65821.7k $635.9k $635.9k 0.17% Unchanged
31 Tempo Wealth, LLC 0.11% of their portfolio INDEPENDENCE, OH 21,36621.4k $627.3k $627.3k 0.11% Reduced -4.4k -4,414
32 Main Street Financial Solutions, LLC 0.04% of their portfolio NEWTOWN, PA 20,66820.7k $606.8k $606.8k 0.04% Reduced -3.0k -3,040
33 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 18,20918.2k $534.6k $534.6k 0.00% Reduced -13.2k -13,249
34 Patriot Financial Group Insurance Agency, LLC 0.03% of their portfolio Westborough, MA 16,20016.2k $475.7k $475.7k 0.03% Added +7.8k +7,800
35 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 16,09316.1k $472.5k $472.5k 0.00% Unchanged
36 INTEGRITY ALLIANCE, LLC. 0.02% of their portfolio Urbandale, IA 15,67915.7k $460.4k $460.4k 0.02% Reduced -11.5k -11,547
37 GWN SECURITIES INC. 0.08% of their portfolio Palm Beach Gardens, FL 15,10115.1k $443.4k $443.4k 0.08% Reduced -101 -101
38 Sound Income Strategies, LLC 0.02% of their portfolio FT LAUDERDALE, FL 14,28814.3k $420.7k $420.7k 0.02% Reduced -279 -279
39 Three Seasons Wealth, LLC 0.15% of their portfolio SALT LAKE CITY, UT 13,58313.6k $398.8k $398.8k 0.15% Unchanged
40 Maia Wealth LLC 0.06% of their portfolio DENVER, CO 12,89112.9k $378.5k $378.5k 0.06% Unchanged
41 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 11,99712.0k $352.3k $352.3k 0.00% Reduced -4.8k -4,750
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 11,98312.0k $349.8k $349.8k 0.00% Added +8.1k +8,065
43 Beacon Financial Advisory LLC 0.08% of their portfolio CLEVELAND, OH 11,93011.9k $350.3k $350.3k 0.08% Unchanged
44 Sunbelt Securities, Inc. 0.02% of their portfolio HOUSTON, TX 11,91511.9k $349.8k $349.8k 0.02% Unchanged
45 Castle Rock Wealth Management, LLC 0.07% of their portfolio WALNUT CREEK, CA 10,56410.6k $311.3k $311.3k 0.07% Reduced -61 -61
46 Integrated Wealth Management 0.35% of their portfolio UNIONTOWN, OH 10,30010.3k $302.4k $302.4k 0.35% Reduced -215 -215
47 CWM, LLC 0.00% of their portfolio OMAHA, NE 10,15310.2k $298.1k $298.1k 0.00% Added +9.5k +9,492
48 Tradition Wealth Management, LLC 0.02% of their portfolio EDINA, MN 10,09210.1k $296.3k $296.3k 0.02% Unchanged
49 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 9,7949.8k $288.0k $288.0k 0.00% Reduced -525 -525
50 Pine Harbor Wealth Management, LLC 0.08% of their portfolio FAIRFAX, VA 9,4149.4k $276.4k $276.4k 0.08% Reduced -233 -233
51 Prostatis Group LLC 0.07% of their portfolio HANOVER, MD 9,2439.2k $271.4k $271.4k 0.07% Reduced -459 -459
52 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 9,2419.2k $271.0k $271.0k 0.00% New
53 Opus Financial Solutions LLC 0.25% of their portfolio DOWNERS GROVE, IL 8,9008.9k $261.3k $261.3k 0.25% Reduced -1.3k -1,346
54 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 8,6298.6k $253.4k $253.4k 0.01% Unchanged
55 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,4648.5k $248.5k $248.5k 0.00% Reduced -15.8k -15,764
56 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 8,3378.3k $244.8k $244.8k 0.01% Unchanged
57 Key Capital Management, INC 0.16% of their portfolio HENDERSONVILLE, TN 37075, TN 8,2058.2k $240.9k $240.9k 0.16% Added +1.0k +1,022
58 BIP Wealth, LLC 0.01% of their portfolio ATLANTA, GA 8,2008.2k $240.8k $240.8k 0.01% Unchanged
59 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 7,8267.8k $229.8k $229.8k 0.00% Reduced -957.3k -957,318
60 Selby Wealth Management, LLC 0.09% of their portfolio EMERYVILLE, CA 7,6807.7k $225.5k $225.5k 0.09% Unchanged
61 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 7,6237.6k $223.8k $223.8k 0.00% Reduced -687 -687
62 Intentional Wealth Strategies, LLC 0.19% of their portfolio COLORADO SPRINGS, CO 7,1067.1k $208.6k $208.6k 0.19% First filing
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,8376.8k $200.7k $200.7k 0.00% Reduced -6.2k -6,218
64 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 5,8335.8k $171.3k $171.3k 0.00% Added +3.6k +3,565
65 IFG Advisory, LLC 0.41% of their portfolio ATLANTA, GA 4,8274.8k $141.7k $141.7k 0.41% New
66 Financial Network Wealth Advisors LLC 0.14% of their portfolio MURRAY, UT 4,8114.8k $141.3k $141.3k 0.14% Unchanged
67 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4,7624.8k $139.8k $139.8k 0.00% Unchanged
68 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 4,0204.0k $118.0k $118.0k 0.01% Unchanged
69 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 4,0004.0k $117.4k $117.4k 0.01% Unchanged
70 RED REEF ADVISORS LLC 0.10% of their portfolio BOCA RATON, FL 3,1023.1k $91.1k $91.1k 0.10% Reduced -686 -686
71 Keating Financial Advisory Services, Inc. 0.01% of their portfolio MANHATTAN, KS 2,6942.7k $79.1k $79.1k 0.01% Unchanged
72 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,3002.3k $67.5k $67.5k 0.00% Added +1.8k +1,800
73 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,7401.7k $51.1k $51.1k 0.00% Reduced -1.6k -1,600
74 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,6421.6k $48.2k $48.2k 0.00% Unchanged
75 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 594594 $17.5k $17.5k 0.00% Unchanged
76 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 523523 $15.0k $15.0k 0.00% Unchanged
77 Networth Advisors, LLC 0.01% of their portfolio CANONSBURG, PA 466466 $13.7k $13.7k 0.01% Reduced -30 -30
78 Noble Wealth Management PBC 0.01% of their portfolio GREENWOOD VILLAGE, CO 426426 $12.5k $12.5k 0.01% Unchanged
79 Mosley Wealth Management 0.00% of their portfolio ANAHEIM, CA 213213 $6.2k $6.2k 0.00% New
80 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 183183 $5.4k $5.4k 0.00% Added +145 +145
81 Pinnacle Wealth Planning Services, Inc. 0.00% of their portfolio MANSFIELD, OH 156156 $4.6k $4.6k 0.00% Unchanged
82 UBS Group AG 0.00% of their portfolio ZURICH, V8 105105 $3.1k $3.1k 0.00% New
83 Triumph Capital Management 0.00% of their portfolio DENVER, CO 4040 $1.2k $1.2k 0.00% Unchanged