Vault-13

INNOVATOR ETFS TRUST TJUL

EQUITY DEF PROTN · ETP · CUSIP 45783Y541

74 institutional holders -9 vs Q1 2026
2,707,1132.7m shares reported held*
$81.8mreported value*
3 new 12 added 30 reduced 12 sold out net sold ≈ $7.4m (-245.8k 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 ≈ $30.23.

Trends to Q2 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: 83Q2 26: 7474Q3 23Q2 24Q1 25Q4 25Q2 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
Q2 202674

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q1 26: 17 bought or addedQ1 26: 54 cut or sold outQ2 26: 15 bought or addedQ2 26: 42 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242341
Q4 20241650
Q1 20251451
Q2 20251646
Q3 20253635
Q4 20252536
Q1 20261754
Q2 20261542

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +55,541+55.5k
AXXCESS WEALTH MANAGEMENT, LLC New +21,568+21.6k
Legacy CG, LLC Added +12,495+12.5k
LPL Financial LLC Added +8,228+8.2k
CAPTRUST FINANCIAL ADVISORS New +7,757+7.8k
WEDBUSH SECURITIES INC New +6,670+6.7k
HighTower Advisors, LLC Added +3,559+3.6k
HRT FINANCIAL LP Added +2,476+2.5k
ENVESTNET ASSET MANAGEMENT INC Added +1,703+1.7k
MML INVESTORS SERVICES, LLC Added +1,657+1.7k

Biggest sellers

Brookstone Capital Management Reduced -54,754-54.8k
AE Wealth Management LLC Reduced -50,809-50.8k
OLD MISSION CAPITAL LLC Sold out -40,163-40.2k
MERCER GLOBAL ADVISORS INC /ADV Reduced -35,915-35.9k
Csenge Advisory Group Sold out -24,786-24.8k
HOWARD BAILEY SECURITIES, LLC Sold out -21,848-21.8k
Kestra Advisory Services, LLC Reduced -16,094-16.1k
OSAIC HOLDINGS, INC. Reduced -13,218-13.2k
KFG WEALTH MANAGEMENT, LLC Reduced -10,360-10.4k
Integrated Wealth Management Sold out -10,300-10.3k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 576,958577.0k $17.4m $17.4m 0.02% Reduced -6.0k -6,037
2 Legacy CG, LLC 4.37% of their portfolio PLANO, TX 564,487564.5k $17.1m $17.1m 4.37% Added +12.5k +12,495
3 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 145,492145.5k $4.4m $4.4m 0.01% Added +55.5k +55,541
4 Brookstone Capital Management 0.04% of their portfolio WHEATON, IL 126,340126.3k $3.8m $3.8m 0.04% Reduced -54.8k -54,754
5 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 89,81889.8k $2.7m $2.7m 0.00% Reduced -13.2k -13,218
6 KFG WEALTH MANAGEMENT, LLC 0.24% of their portfolio GRANGER, IN 69,87169.9k $2.1m $2.1m 0.24% Reduced -10.4k -10,360
7 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 66,93266.9k $2.0m $2.0m 0.00% Reduced -2.9k -2,896
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 63,18763.2k $1.9m $1.9m 0.00% Added +8.2k +8,228
9 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 53,93453.9k $1.6m $1.6m 0.00% Reduced -35.9k -35,915
10 Syntegra Private Wealth Group, LLC 0.13% of their portfolio Chesterfield, MO 53,85053.9k $1.6m $1.6m 0.13% Reduced -5.1k -5,097
11 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 53,72653.7k $1.6m $1.6m 0.01% Reduced -16.1k -16,094
12 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 44,82444.8k $1.4m $1.4m 0.00% Added +3.6k +3,559
13 Diligent Investors, LLC 0.29% of their portfolio REDLANDS, CA 42,66542.7k $1.3m $1.3m 0.29% Reduced -7.7k -7,650
14 MTM FINANCIAL GROUP, LLC 0.53% of their portfolio BETHLEHEM, PA 40,75540.8k $1.2m $1.2m 0.53% Reduced -7.0k -7,019
15 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 36,47936.5k $1.1m $1.1m 0.01% Unchanged
16 Cypress Wealth Services, LLC 0.13% of their portfolio PALM DESERT, CA 34,86734.9k $1.1m $1.1m 0.13% Unchanged
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 34,32234.3k $1.0m $1.0m 0.00% Added +1.7k +1,703
18 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 33,99834.0k $1.0m $1.0m 0.02% Reduced -1.3k -1,265
19 KINGSWOOD WEALTH ADVISORS, LLC 0.04% of their portfolio SAN DIEGO, CA 31,28531.3k $945.7k $945.7k 0.04% Reduced -470 -470
20 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 24,69024.7k $746.4k $746.4k 0.00% Added +1.7k +1,657
21 Trek Financial, LLC 0.04% of their portfolio Scottsdale, AZ 23,92923.9k $723.4k $723.4k 0.04% Reduced -281 -281
22 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 23,81923.8k $720.0k $720.0k 0.01% Reduced -1.8k -1,768
23 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 22,16022.2k $671.2k $671.2k 0.00% Added +160 +160
24 Atlantic Private Wealth, LLC 0.40% of their portfolio CHAPEL HILL, NC 21,75021.8k $657.5k $657.5k 0.40% Reduced -1.0k -1,045
25 Spire Wealth Management 0.02% of their portfolio MCLEAN, VA 21,68821.7k $655.6k $655.6k 0.02% Reduced -996 -996
26 CENTRAL VALLEY ADVISORS, LLC 0.17% of their portfolio SACRAMENTO, CA 21,65821.7k $654.7k $654.7k 0.17% Unchanged
27 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 21,56821.6k $652.0k $652.0k 0.01% New
28 Tempo Wealth, LLC 0.10% of their portfolio INDEPENDENCE, OH 21,36621.4k $645.9k $645.9k 0.10% Unchanged
29 Main Street Financial Solutions, LLC 0.04% of their portfolio NEWTOWN, PA 18,61818.6k $562.8k $562.8k 0.04% Reduced -2.0k -2,050
30 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 16,09316.1k $486.5k $486.5k 0.00% Unchanged
31 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 15,87815.9k $480.0k $480.0k 0.00% Reduced -2.3k -2,331
32 INTEGRITY ALLIANCE, LLC. 0.01% of their portfolio Urbandale, IA 15,44715.4k $467.0k $467.0k 0.01% Reduced -232 -232
33 GWN SECURITIES INC. 0.08% of their portfolio Palm Beach Gardens, FL 15,09815.1k $456.4k $456.4k 0.08% Reduced -3 -3
34 Sound Income Strategies, LLC 0.02% of their portfolio FT LAUDERDALE, FL 14,28814.3k $431.9k $431.9k 0.02% Unchanged
35 Three Seasons Wealth, LLC 0.04% of their portfolio SALT LAKE CITY, UT 13,58313.6k $410.6k $410.6k 0.04% Unchanged
36 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 12,74712.7k $385.3k $385.3k 0.00% Added +750 +750
37 Beacon Financial Advisory LLC 0.07% of their portfolio CLEVELAND, OH 11,93011.9k $360.6k $360.6k 0.07% Unchanged
38 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 11,71711.7k $354.0k $354.0k 0.00% Added +2.5k +2,476
39 Maia Wealth LLC 0.05% of their portfolio DENVER, CO 10,58810.6k $320.1k $320.1k 0.05% Reduced -2.3k -2,303
40 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 10,34010.3k $312.6k $312.6k 0.00% Reduced -50.8k -50,809
41 Castle Rock Wealth Management, LLC 0.06% of their portfolio WALNUT CREEK, CA 10,29810.3k $311.5k $311.5k 0.06% Reduced -266 -266
42 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 9,7949.8k $296.0k $296.0k 0.00% Unchanged
43 Pine Harbor Wealth Management, LLC 0.08% of their portfolio FAIRFAX, VA 9,4149.4k $284.6k $284.6k 0.08% Unchanged
44 Tradition Wealth Management, LLC 0.02% of their portfolio EDINA, MN 9,0929.1k $274.9k $274.9k 0.02% Reduced -1.0k -1,000
45 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,0359.0k $273.1k $273.1k 0.00% Added +571 +571
46 Mutual Advisors, LLC 0.00% of their portfolio OMAHA, NE 8,6298.6k $260.9k $260.9k 0.00% Unchanged
47 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 8,3378.3k $252.0k $252.0k 0.01% Unchanged
48 Prostatis Group LLC 0.06% of their portfolio HANOVER, MD 8,3078.3k $251.1k $251.1k 0.06% Reduced -936 -936
49 BIP Wealth, LLC 0.01% of their portfolio ATLANTA, GA 8,2008.2k $247.9k $247.9k 0.01% Unchanged
50 Patriot Financial Group Insurance Agency, LLC 0.03% of their portfolio Westborough, MA 8,1008.1k $244.9k $244.9k 0.03% Reduced -8.1k -8,100
51 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 7,7577.8k $234.5k $234.5k 0.00% New
52 Selby Wealth Management, LLC 0.08% of their portfolio EMERYVILLE, CA 7,6807.7k $232.2k $232.2k 0.08% Unchanged
53 Intentional Wealth Strategies, LLC 0.20% of their portfolio COLORADO SPRINGS, CO 7,1067.1k $214.8k $214.8k 0.20% Unchanged
54 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 6,7856.8k $205.1k $205.1k 0.00% Reduced -838 -838
55 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 6,6706.7k $202.0k $202.0k 0.01% New
56 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,2936.3k $190.2k $190.2k 0.00% Reduced -5.7k -5,690
57 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 6,2726.3k $189.6k $189.6k 0.00% Added +439 +439
58 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 5,3145.3k $160.6k $160.6k 0.00% Added +552 +552
59 IFG Advisory, LLC 0.01% of their portfolio ATLANTA, GA 4,8274.8k $145.9k $145.9k 0.01% Unchanged
60 Financial Network Wealth Advisors LLC 0.14% of their portfolio MURRAY, UT 4,6114.6k $139.4k $139.4k 0.14% Reduced -200 -200
61 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 4,0204.0k $121.5k $121.5k 0.01% Unchanged
62 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 4,0004.0k $120.9k $120.9k 0.01% Unchanged
63 RED REEF ADVISORS LLC 0.09% of their portfolio BOCA RATON, FL 3,1023.1k $93.8k $93.8k 0.09% Unchanged
64 Keating Financial Advisory Services, Inc. 0.01% of their portfolio MANHATTAN, KS 2,6942.7k $81.4k $81.4k 0.01% Unchanged
65 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,8001.8k $54.4k $54.4k 0.00% Reduced -500 -500
66 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,7401.7k $52.6k $52.6k 0.00% Unchanged
67 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,6421.6k $49.6k $49.6k 0.00% Unchanged
68 Regatta Research & Money Management 0.03% of their portfolio METAIRIE, LA 1,0101.0k $30.5k $30.5k 0.03% First filing
69 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 594594 $18.0k $18.0k 0.00% Unchanged
70 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 523523 $16.0k $16.0k 0.00% Unchanged
71 Noble Wealth Management PBC 0.01% of their portfolio GREENWOOD VILLAGE, CO 426426 $12.9k $12.9k 0.01% Unchanged
72 Pinnacle Wealth Planning Services, Inc. 0.00% of their portfolio MANSFIELD, OH 156156 $4.7k $4.7k 0.00% Unchanged
73 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 100100 $3.0k $3.0k 0.00% First filing
74 Triumph Capital Management 0.00% of their portfolio DENVER, CO 4040 $1.2k $1.2k 0.00% Unchanged