Vault-13

INNOVATOR ETFS TRUST JULH

PREM INC 20 BARR · ETP · CUSIP 45783Y582

23 institutional holders +0 vs Q1 2025
461,682461.7k shares reported held*
$11.5mreported value*
2 new 4 added 10 reduced 2 sold out net sold ≈ $874.3k (-35.2k 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 ≈ $24.90.

Trends to Q2 2025

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: 2323Q2 23Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q2 20231
Q3 202317
Q4 202323
Q1 202421
Q2 202423
Q3 202421
Q4 202421
Q1 202523
Q2 202523

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 23: 17 bought or addedQ3 23: 1 cut or sold outQ4 23: 5 bought or addedQ4 23: 7 cut or sold outQ4 23Q1 24: 6 bought or addedQ1 24: 9 cut or sold outQ2 24: 7 bought or addedQ2 24: 8 cut or sold outQ2 24Q3 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 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023171
Q4 202357
Q1 202469
Q2 202478
Q3 202499
Q4 2024711
Q1 202588
Q2 2025612

Biggest buyers

OLD MISSION CAPITAL LLC New +17,921+17.9k
Accurate Wealth Management, LLC Added +3,530+3.5k
M Holdings Securities, Inc. Added +3,422+3.4k
RPg Family Wealth Advisory, LLC Added +2,842+2.8k
COMMONWEALTH EQUITY SERVICES, LLC Added +316+316
IFP Advisors, Inc New +100+100

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -38,581-38.6k
Outlook Wealth Advisors, LLC Sold out -8,240-8.2k
Maia Wealth LLC Reduced -7,539-7.5k
Brookstone Capital Management Reduced -3,283-3.3k
World Investment Advisors Reduced -2,872-2.9k
STEPHENS INC /AR/ Reduced -1,654-1.7k
Whipplewood Advisors, LLC Reduced -631-631
UBS Group AG Sold out -207-207
Luminist Capital LLC Reduced -132-132
OSAIC HOLDINGS, INC. Reduced -100-100

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 World Investment Advisors 0.05% of their portfolio LINCROFT, NJ 88,65988.7k $2.2m $2.2m 0.05% Reduced -2.9k -2,872
2 RPg Family Wealth Advisory, LLC 0.51% of their portfolio BURLINGTON, MA 75,49775.5k $1.9m $1.9m 0.51% Added +2.8k +2,842
3 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 49,95850.0k $1.2m $1.2m 0.02% Reduced -3.3k -3,283
4 M Holdings Securities, Inc. 0.17% of their portfolio PORTLAND, OR 39,24339.2k $974.0k $974.0k 0.17% Added +3.4k +3,422
5 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 37,59837.6k $933.6k $933.6k 0.01% Reduced -1.7k -1,654
6 Maia Wealth LLC 0.16% of their portfolio DENVER, CO 33,28233.3k $826.4k $826.4k 0.16% Reduced -7.5k -7,539
7 Whipplewood Advisors, LLC 0.39% of their portfolio LITTLETON, CO 28,38428.4k $704.8k $704.8k 0.39% Reduced -631 -631
8 Schulz Wealth, LTD. 0.35% of their portfolio MANSFIELD, TX 19,00019.0k $471.8k $471.8k 0.35% Unchanged
9 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 18,27918.3k $454.0k $454.0k 0.00% Added +316 +316
10 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 17,92117.9k $445.0k $445.0k 0.01% New
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,39414.4k $357.4k $357.4k 0.00% Reduced -38.6k -38,581
12 Bullseye Investment Management, LLC 0.20% of their portfolio CINCINNATI, OH 13,33113.3k $330.9k $330.9k 0.20% Unchanged
13 Accurate Wealth Management, LLC 0.05% of their portfolio WESLEY CHAPEL, FL 13,26913.3k $330.0k $330.0k 0.05% Added +3.5k +3,530
14 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 5,0325.0k $125.5k $125.5k 0.01% Reduced -33 -33
15 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 3,3013.3k $82.0k $82.0k 0.00% Unchanged
16 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 2,0202.0k $50.2k $50.2k 0.00% Unchanged
17 Luminist Capital LLC 0.05% of their portfolio GRAND RAPIDS, MI 2,0032.0k $49.7k $49.7k 0.05% Reduced -132 -132
18 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 196196 $4.9k $4.9k 0.00% Reduced -72 -72
19 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 100100 $2.5k $2.5k 0.00% New
20 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 100100 $2.5k $2.5k 0.00% Unchanged
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7575 $1.9k $1.9k 0.00% Reduced -100 -100
22 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 4040 $993 $993 0.00% Unchanged
23 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged