Vault-13

INNOVATOR ETFS TRUST JULJ

PREM INC 30 BARR · ETP · CUSIP 45783Y566

16 institutional holders -2 vs Q2 2025
424,707424.7k shares reported held*
$10.6mreported value*
3 new 6 added 6 reduced 4 sold out net sold ≈ $1.1m (-44.0k 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 ≈ $25.03.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q2 23: 1Q3 23: 14Q4 23: 23Q1 24: 22Q2 24: 23Q3 24: 18Q4 24: 18Q1 25: 17Q2 25: 18Q3 25: 1616Q2 23Q4 23Q2 24Q4 24Q2 25Q3 25
Numbers
QuarterHolders
Q2 20231
Q3 202314
Q4 202323
Q1 202422
Q2 202423
Q3 202418
Q4 202418
Q1 202517
Q2 202518
Q3 202516

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 23: 12 bought or addedQ4 23: 5 cut or sold outQ1 24: 10 bought or addedQ1 24: 10 cut or sold outQ1 24Q2 24: 13 bought or addedQ2 24: 8 cut or sold outQ3 24: 13 bought or addedQ3 24: 9 cut or sold outQ3 24Q4 24: 8 bought or addedQ4 24: 10 cut or sold outQ1 25: 8 bought or addedQ1 25: 11 cut or sold outQ1 25Q2 25: 8 bought or addedQ2 25: 10 cut or sold outQ3 25: 9 bought or addedQ3 25: 10 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023125
Q1 20241010
Q2 2024138
Q3 2024139
Q4 2024810
Q1 2025811
Q2 2025810
Q3 2025910

Biggest buyers

RAYMOND JAMES FINANCIAL INC New +28,247+28.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +10,981+11.0k
CoreCap Advisors, LLC Added +5,175+5.2k
World Investment Advisors Added +1,213+1.2k
Sunbelt Securities, Inc. Added +935+935
Stratos Wealth Advisors, LLC Added +193+193
PRINCIPAL SECURITIES, INC. New +100+100
MORGAN STANLEY New +83+83
IFP Advisors, Inc Added +5+5

Biggest sellers

M Holdings Securities, Inc. Sold out -38,386-38.4k
Merit Financial Group, LLC Sold out -14,161-14.2k
OLD MISSION CAPITAL LLC Reduced -10,878-10.9k
GOLDMAN SACHS GROUP INC Sold out -8,060-8.1k
Kestra Advisory Services, LLC Reduced -5,762-5.8k
Brookstone Capital Management Reduced -5,621-5.6k
MTM FINANCIAL GROUP, LLC Reduced -5,038-5.0k
UBS Group AG Sold out -2,234-2.2k
OSAIC HOLDINGS, INC. Reduced -648-648
RPg Family Wealth Advisory, LLC Reduced -188-188

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RPg Family Wealth Advisory, LLC 0.42% of their portfolio BURLINGTON, MA 75,53375.5k $1.9m $1.9m 0.42% Reduced -188 -188
2 World Investment Advisors 0.03% of their portfolio LINCROFT, NJ 59,45659.5k $1.5m $1.5m 0.03% Added +1.2k +1,213
3 MTM FINANCIAL GROUP, LLC 0.73% of their portfolio BETHLEHEM, PA 59,39159.4k $1.5m $1.5m 0.73% Reduced -5.0k -5,038
4 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 38,55138.6k $963.2k $963.2k 0.01% Reduced -5.6k -5,621
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 36,82336.8k $920.0k $920.0k 0.00% Added +11.0k +10,981
6 Bullseye Investment Management, LLC 0.54% of their portfolio CINCINNATI, OH 35,55135.6k $883.3k $883.3k 0.54% Unchanged
7 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 28,24728.2k $705.8k $705.8k 0.00% New
8 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 26,38426.4k $659.2k $659.2k 0.02% Reduced -10.9k -10,878
9 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 24,52724.5k $612.8k $612.8k 0.00% Reduced -5.8k -5,762
10 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 14,82614.8k $370.4k $370.4k 0.01% Added +5.2k +5,175
11 Stratos Wealth Advisors, LLC 0.02% of their portfolio BEACHWOOD, OH 14,13314.1k $353.1k $353.1k 0.02% Added +193 +193
12 Sunbelt Securities, Inc. 0.02% of their portfolio HOUSTON, TX 10,82210.8k $270.4k $270.4k 0.02% Added +935 +935
13 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 205205 $5.1k $5.1k 0.00% Added +5 +5
14 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 100100 $2.5k $2.5k 0.00% New
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 8383 $2.1k $2.1k 0.00% New
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7575 $1.9k $1.9k 0.00% Reduced -648 -648