Vault-13

INNOVATOR ETFS TRUST JULJ

PREM INC 30 BARR · ETP · CUSIP 45783Y566

16 institutional holders -2 vs Q1 2026
296,950296.9k shares reported held*
$7.4mreported value*
1 new 3 added 4 reduced 3 sold out net sold ≈ $1.3m (-50.9k 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 ≈ $24.79.

Trends to Q2 2026

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: 16Q4 25: 20Q1 26: 18Q2 26: 1616Q2 23Q1 24Q4 24Q3 25Q2 26
Numbers
QuarterHolders
Q2 20231
Q3 202314
Q4 202323
Q1 202422
Q2 202423
Q3 202418
Q4 202418
Q1 202517
Q2 202518
Q3 202516
Q4 202520
Q1 202618
Q2 202616

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 13 bought or addedQ3 24: 9 cut or sold outQ4 24: 8 bought or addedQ4 24: 10 cut or sold outQ4 24Q1 25: 8 bought or addedQ1 25: 11 cut or sold outQ2 25: 8 bought or addedQ2 25: 10 cut or sold outQ2 25Q3 25: 9 bought or addedQ3 25: 10 cut or sold outQ4 25: 10 bought or addedQ4 25: 8 cut or sold outQ4 25Q1 26: 10 bought or addedQ1 26: 12 cut or sold outQ2 26: 4 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024139
Q4 2024810
Q1 2025811
Q2 2025810
Q3 2025910
Q4 2025108
Q1 20261012
Q2 202647

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +25,654+25.7k
OLD MISSION CAPITAL LLC Added +12,822+12.8k
Soltis Investment Advisors LLC New +9,854+9.9k
UBS Group AG Added +1,326+1.3k

Biggest sellers

RPg Family Wealth Advisory, LLC Sold out -77,066-77.1k
WealthPlan Investment Management, LLC Sold out -12,571-12.6k
Farther Finance Advisors, LLC Reduced -4,457-4.5k
Brookstone Capital Management Reduced -2,893-2.9k
MTM FINANCIAL GROUP, LLC Reduced -2,649-2.6k
CoreCap Advisors, LLC Reduced -778-778
Ashton Thomas Private Wealth, LLC Sold out -144-144

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 64,09964.1k $1.6m $1.6m 0.00% Added +25.7k +25,654
2 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 56,79156.8k $1.4m $1.4m 0.02% Unchanged
3 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 37,97838.0k $941.5k $941.5k 0.02% Added +12.8k +12,822
4 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 34,39634.4k $852.7k $852.7k 0.01% Reduced -2.9k -2,893
5 MTM FINANCIAL GROUP, LLC 0.35% of their portfolio BETHLEHEM, PA 32,60432.6k $808.3k $808.3k 0.35% Reduced -2.6k -2,649
6 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 25,13225.1k $623.0k $623.0k 0.00% Unchanged
7 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 16,68316.7k $413.6k $413.6k 0.01% Reduced -778 -778
8 Soltis Investment Advisors LLC 0.01% of their portfolio ST. GEORGE, UT 9,8549.9k $244.3k $244.3k 0.01% New
9 Integrity Advisory Solutions, LLC 0.02% of their portfolio DALLAS, TX 9,1979.2k $228.0k $228.0k 0.02% Unchanged
10 VIMA LLC 0.11% of their portfolio TROY, MI 4,4924.5k $111.4k $111.4k 0.11% First filing
11 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,8211.8k $45.1k $45.1k 0.00% Reduced -4.5k -4,457
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,7071.7k $42.3k $42.3k 0.00% Added +1.3k +1,326
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,1701.2k $29.0k $29.0k 0.00% Unchanged
14 Pinnacle Wealth Planning Services, Inc. 0.00% of their portfolio MANSFIELD, OH 736736 $18.2k $18.2k 0.00% Unchanged
15 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 215215 $5.3k $5.3k 0.00% Unchanged
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7575 $1.9k $1.9k 0.00% Unchanged