Vault-13

INNOVATOR ETFS TRUST JULH

PREM INC 20 BARR · ETP · CUSIP 45783Y582

20 institutional holders -4 vs Q1 2026
356,309356.3k shares reported held*
$8.9mreported value*
2 new 2 added 6 reduced 5 sold out net sold ≈ $2.0m (-79.5k 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 ≈ $24.85.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q2 23: 1Q3 23: 17Q4 23: 23Q1 24: 21Q2 24: 23Q3 24: 21Q4 24: 21Q1 25: 23Q2 25: 23Q3 25: 24Q4 25: 26Q1 26: 24Q2 26: 2020Q2 23Q1 24Q4 24Q3 25Q2 26
Numbers
QuarterHolders
Q2 20231
Q3 202317
Q4 202323
Q1 202421
Q2 202423
Q3 202421
Q4 202421
Q1 202523
Q2 202523
Q3 202524
Q4 202526
Q1 202624
Q2 202620

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 9 bought or addedQ3 24: 9 cut or sold outQ4 24: 7 bought or addedQ4 24: 11 cut or sold outQ4 24Q1 25: 8 bought or addedQ1 25: 8 cut or sold outQ2 25: 6 bought or addedQ2 25: 12 cut or sold outQ2 25Q3 25: 9 bought or addedQ3 25: 9 cut or sold outQ4 25: 14 bought or addedQ4 25: 6 cut or sold outQ4 25Q1 26: 10 bought or addedQ1 26: 9 cut or sold outQ2 26: 4 bought or addedQ2 26: 11 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202499
Q4 2024711
Q1 202588
Q2 2025612
Q3 202599
Q4 2025146
Q1 2026109
Q2 2026411

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +51,329+51.3k
Farther Finance Advisors, LLC Added +26,687+26.7k
Soltis Investment Advisors LLC New +10,059+10.1k
Whipplewood Advisors, LLC Added +81+81

Biggest sellers

RPg Family Wealth Advisory, LLC Sold out -76,879-76.9k
OLD MISSION CAPITAL LLC Sold out -40,020-40.0k
Maia Wealth LLC Sold out -33,550-33.5k
LPL Financial LLC Sold out -9,016-9.0k
Brookstone Capital Management Reduced -6,001-6.0k
Accurate Wealth Management, LLC Reduced -955-955
UBS Group AG Sold out -570-570
COMMONWEALTH EQUITY SERVICES, LLC Reduced -214-214
World Investment Advisors Reduced -151-151
Luminist Capital LLC Reduced -145-145

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Brookstone Capital Management 13G · institution filed 2025-01-08 8.0% 64.4k≈ $1.6m 2025-01-08

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 World Investment Advisors 0.03% of their portfolio LINCROFT, NJ 81,02781.0k $2.0m $2.0m 0.03% Reduced -151 -151
2 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 51,43651.4k $1.3m $1.3m 0.01% Reduced -6.0k -6,001
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 51,32951.3k $1.3m $1.3m 0.00% New
4 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 36,91436.9k $919.2k $919.2k 0.01% Unchanged
5 Whipplewood Advisors, LLC 0.53% of their portfolio LITTLETON, CO 31,38231.4k $781.4k $781.4k 0.53% Added +81 +81
6 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 27,26527.3k $678.9k $678.9k 0.01% Added +26.7k +26,687
7 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 26,00226.0k $647.5k $647.5k 0.00% Unchanged
8 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 22,66022.7k $564.2k $564.2k 0.00% Reduced -214 -214
9 Accurate Wealth Management, LLC 0.03% of their portfolio WESLEY CHAPEL, FL 11,93111.9k $297.4k $297.4k 0.03% Reduced -955 -955
10 Soltis Investment Advisors LLC 0.01% of their portfolio ST. GEORGE, UT 10,05910.1k $250.5k $250.5k 0.01% New
11 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 2,0202.0k $50.3k $50.3k 0.00% Unchanged
12 Luminist Capital LLC 0.04% of their portfolio GRAND RAPIDS, MI 1,4241.4k $35.5k $35.5k 0.04% Reduced -145 -145
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,0631.1k $26.5k $26.5k 0.00% Unchanged
14 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 970970 $24.2k $24.2k 0.00% Unchanged
15 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 385385 $9.6k $9.6k 0.00% Reduced -109 -109
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 189189 $4.7k $4.7k 0.00% Unchanged
17 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 100100 $2.5k $2.5k 0.00% Unchanged
18 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 8080 $2.0k $2.0k 0.00% Unchanged
19 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 4040 $996 $996 0.00% Unchanged
20 Pinnacle Wealth Planning Services, Inc. 0.00% of their portfolio MANSFIELD, OH 3333 $822 $822 0.00% Unchanged