Vault-13

INNOVATOR ETFS TRUST APRJ

PREM INCM 30 BAR · ETP · CUSIP 45783Y616

25 institutional holders +0 vs Q1 2026
655,648655.6k shares reported held*
$16.2mreported value*
3 new 4 added 8 reduced 3 sold out net sold ≈ $708.0k (-28.6k 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 ($639.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.71.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q2 23: 22Q3 23: 22Q4 23: 27Q1 24: 28Q2 24: 25Q3 24: 28Q4 24: 27Q1 25: 28Q2 25: 25Q3 25: 25Q4 25: 29Q1 26: 25Q2 26: 2525Q2 23Q1 24Q4 24Q3 25Q2 26
Numbers
QuarterHolders
Q2 202322
Q3 202322
Q4 202327
Q1 202428
Q2 202425
Q3 202428
Q4 202427
Q1 202528
Q2 202525
Q3 202525
Q4 202529
Q1 202625
Q2 202625

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 14 bought or addedQ3 24: 11 cut or sold outQ4 24: 11 bought or addedQ4 24: 14 cut or sold outQ4 24Q1 25: 8 bought or addedQ1 25: 18 cut or sold outQ2 25: 9 bought or addedQ2 25: 11 cut or sold outQ2 25Q3 25: 9 bought or addedQ3 25: 12 cut or sold outQ4 25: 13 bought or addedQ4 25: 11 cut or sold outQ4 25Q1 26: 11 bought or addedQ1 26: 11 cut or sold outQ2 26: 7 bought or addedQ2 26: 11 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241411
Q4 20241114
Q1 2025818
Q2 2025911
Q3 2025912
Q4 20251311
Q1 20261111
Q2 2026711

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +40,911+40.9k
OLD MISSION CAPITAL LLC New +21,593+21.6k
JANE STREET GROUP, LLC New +16,464+16.5k
Summit Financial, LLC New +13,400+13.4k
COMMONWEALTH EQUITY SERVICES, LLC Added +2,409+2.4k
Maia Wealth LLC Added +146+146
OSAIC HOLDINGS, INC. Added +64+64

Biggest sellers

HARBOUR INVESTMENTS, INC. Reduced -49,630-49.6k
Arista Wealth Management, LLC Sold out -40,710-40.7k
Brookstone Capital Management Reduced -14,031-14.0k
WealthPlan Investment Management, LLC Sold out -12,630-12.6k
LPL Financial LLC Reduced -3,040-3.0k
MTM FINANCIAL GROUP, LLC Reduced -1,939-1.9k
CoreCap Advisors, LLC Reduced -891-891
UBS Group AG Reduced -411-411
Mutual Advisors, LLC Reduced -166-166
Ashton Thomas Private Wealth, LLC Sold out -145-145

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 World Investment Advisors 0.05% of their portfolio LINCROFT, NJ 131,052131.1k $3.2m $3.2m 0.05% Unchanged
2 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 87,90887.9k $2.2m $2.2m 0.03% Reduced -49.6k -49,630
3 MTM FINANCIAL GROUP, LLC 0.91% of their portfolio BETHLEHEM, PA 85,91285.9k $2.1m $2.1m 0.91% Reduced -1.9k -1,939
4 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 72,44272.4k $1.8m $1.8m 0.00% Added +2.4k +2,409
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 49,89749.9k $1.2m $1.2m 0.00% Added +40.9k +40,911
6 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 41,95642.0k $1.0m $1.0m 0.01% Reduced -14.0k -14,031
7 VIMA LLC 0.98% of their portfolio TROY, MI 40,44140.4k $1.0m $1.0m 0.98% First filing
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 29,87129.9k $739.3k $739.3k 0.00% Reduced -3.0k -3,040
9 Vestmark Advisory Solutions, Inc. 0.01% of their portfolio Wakefield, MA 25,83525.8k $639.4k $639.4k 0.01% Unchanged
10 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 21,59321.6k $534.4k $534.4k 0.01% New
11 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 16,87816.9k $417.7k $417.7k 0.01% Reduced -891 -891
12 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 16,46416.5k $407.5k $407.5k 0.00% New
13 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 14,92414.9k $369.4k $369.4k 0.01% Reduced -166 -166
14 Summit Financial, LLC 0.00% of their portfolio PARSIPPANY, NJ 13,40013.4k $337.4k $337.4k 0.00% New
15 Maia Wealth LLC 0.05% of their portfolio DENVER, CO 12,50412.5k $309.5k $309.5k 0.05% Added +146 +146
16 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 9,4249.4k $233.0k $233.0k 0.01% Unchanged
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,2765.3k $130.6k $130.6k 0.00% Added +64 +64
18 Financial Network Wealth Advisors LLC 0.08% of their portfolio MURRAY, UT 3,1943.2k $79.1k $79.1k 0.08% Unchanged
19 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,6191.6k $40.1k $40.1k 0.00% Unchanged
20 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 286286 $7.1k $7.1k 0.00% Unchanged
21 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 213213 $5.3k $5.3k 0.00% Unchanged
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 195195 $4.8k $4.8k 0.00% Reduced -411 -411
23 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 160160 $4.0k $4.0k 0.00% Unchanged
24 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3838 $941 $941 0.00% Reduced -1 -1
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $25 $25 0.00% Unchanged