Vault-13

INNOVATOR ETFS TRUST JANH

INNOV PRM INC 20 · ETP · CUSIP 45783Y657

22 institutional holders +1 vs Q1 2026
324,464324.5k shares reported held*
$8.0mreported value*
2 new 6 added 6 reduced 1 sold out net sold ≈ $4.9m (-198.6k 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. Holder counts are more reliable. Implied quarter-end price ≈ $24.67.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q4 23: 1Q1 24: 13Q2 24: 17Q3 24: 15Q4 24: 15Q1 25: 18Q2 25: 15Q3 25: 16Q4 25: 21Q1 26: 21Q2 26: 2222Q4 23Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20231
Q1 202413
Q2 202417
Q3 202415
Q4 202415
Q1 202518
Q2 202515
Q3 202516
Q4 202521
Q1 202621
Q2 202622

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 24: 5 bought or addedQ3 24: 8 cut or sold outQ4 24: 5 bought or addedQ4 24: 5 cut or sold outQ4 24Q1 25: 10 bought or addedQ1 25: 3 cut or sold outQ2 25: 6 bought or addedQ2 25: 9 cut or sold outQ2 25Q3 25: 6 bought or addedQ3 25: 5 cut or sold outQ4 25: 10 bought or addedQ4 25: 7 cut or sold outQ4 25Q1 26: 10 bought or addedQ1 26: 9 cut or sold outQ2 26: 8 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202458
Q4 202455
Q1 2025103
Q2 202569
Q3 202565
Q4 2025107
Q1 2026109
Q2 202687

Biggest buyers

OLD MISSION CAPITAL LLC New +26,378+26.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +9,402+9.4k
Steward Partners Investment Advisory, LLC Added +6,162+6.2k
Soltis Investment Advisors LLC Added +3,200+3.2k
UBS Group AG Added +2,672+2.7k
Focus Financial Network, Inc. Added +183+183
Whipplewood Advisors, LLC Added +180+180
Luminist Capital LLC New +45+45

Biggest sellers

COMMONWEALTH EQUITY SERVICES, LLC Reduced -134,232-134.2k
Farther Finance Advisors, LLC Reduced -98,316-98.3k
Valtinson Bruner Financial Planning LLC Sold out -8,880-8.9k
HARBOUR INVESTMENTS, INC. Reduced -4,093-4.1k
MTM FINANCIAL GROUP, LLC Reduced -810-810
World Investment Advisors Reduced -437-437
CoreCap Advisors, LLC Reduced -62-62

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 83,76883.8k $2.1m $2.1m 0.00% Reduced -134.2k -134,232
2 Whipplewood Advisors, LLC 0.53% of their portfolio LITTLETON, CO 31,74331.7k $784.7k $784.7k 0.53% Added +180 +180
3 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 28,17128.2k $676.6k $676.6k 0.01% Reduced -437 -437
4 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 26,37826.4k $652.1k $652.1k 0.02% New
5 MTM FINANCIAL GROUP, LLC 0.24% of their portfolio BETHLEHEM, PA 22,58622.6k $558.3k $558.3k 0.24% Reduced -810 -810
6 Krilogy Financial LLC 0.02% of their portfolio ST. LOUIS, MO 20,90020.9k $516.6k $516.6k 0.02% Unchanged
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,99420.0k $494.3k $494.3k 0.00% Added +9.4k +9,402
8 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 16,59716.6k $410.3k $410.3k 0.00% Added +6.2k +6,162
9 Rose Capital Advisors LLC 0.20% of their portfolio MIAMI BEACH, FL 15,21315.2k $376.1k $376.1k 0.20% First filing
10 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 12,77812.8k $315.9k $315.9k 0.00% Unchanged
11 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 11,92311.9k $299.4k $299.4k 0.01% Added +183 +183
12 Soltis Investment Advisors LLC 0.02% of their portfolio ST. GEORGE, UT 11,91511.9k $294.6k $294.6k 0.02% Added +3.2k +3,200
13 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 9,7609.8k $241.0k $241.0k 0.01% Unchanged
14 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 7,7347.7k $191.2k $191.2k 0.00% Reduced -98.3k -98,316
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,6912.7k $66.5k $66.5k 0.00% Added +2.7k +2,672
16 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 715715 $17.7k $17.7k 0.00% Reduced -4.1k -4,093
17 Pinnacle Wealth Planning Services, Inc. 0.00% of their portfolio MANSFIELD, OH 700700 $17.3k $17.3k 0.00% Unchanged
18 Noble Wealth Management PBC 0.01% of their portfolio GREENWOOD VILLAGE, CO 450450 $11.1k $11.1k 0.01% Unchanged
19 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 273273 $6.7k $6.7k 0.00% Reduced -62 -62
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 119119 $2.9k $2.9k 0.00% Unchanged
21 Luminist Capital LLC 0.00% of their portfolio GRAND RAPIDS, MI 4545 $1.1k $1.1k 0.00% New
22 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1111 $283 $283 0.00% Unchanged