Vault-13

INNOVATOR ETFS TRUST XTJL

US EQT ALRTD PLS · ETP · CUSIP 45783Y806

15 institutional holders +1 vs Q1 2026
173,425173.4k shares reported held*
$7.1mreported value*
4 new 1 added 6 reduced 2 sold out net bought ≈ $992.2k (+24.1k 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 ≈ $41.10.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 8Q4 22: 10Q1 23: 10Q2 23: 10Q3 23: 12Q4 23: 10Q1 24: 15Q2 24: 12Q3 24: 14Q4 24: 16Q1 25: 19Q2 25: 21Q3 25: 15Q4 25: 15Q1 26: 14Q2 26: 1515Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20228
Q4 202210
Q1 202310
Q2 202310
Q3 202312
Q4 202310
Q1 202415
Q2 202412
Q3 202414
Q4 202416
Q1 202519
Q2 202521
Q3 202515
Q4 202515
Q1 202614
Q2 202615

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 8 bought or addedQ3 24: 4 cut or sold outQ4 24: 6 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 8 bought or addedQ1 25: 4 cut or sold outQ2 25: 8 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 4 bought or addedQ3 25: 12 cut or sold outQ4 25: 4 bought or addedQ4 25: 9 cut or sold outQ4 25Q1 26: 2 bought or addedQ1 26: 11 cut or sold outQ2 26: 5 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202484
Q4 202467
Q1 202584
Q2 202585
Q3 2025412
Q4 202549
Q1 2026211
Q2 202658

Biggest buyers

OLD MISSION CAPITAL LLC New +21,618+21.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +21,601+21.6k
HB Wealth Management, LLC New +12,960+13.0k
BARCLAYS PLC New +4,877+4.9k
COUNTRY TRUST BANK New +27+27

Biggest sellers

CITADEL ADVISORS LLC Sold out -14,557-14.6k
HighTower Advisors, LLC Reduced -14,417-14.4k
Wood Tarver Financial Group, LLC Sold out -5,467-5.5k
OSAIC HOLDINGS, INC. Reduced -1,082-1.1k
Millington Financial Advisors, LLC Reduced -1,006-1.0k
Arax Advisory Partners Reduced -200-200
Foundations Investment Advisors, LLC Reduced -184-184
Allworth Financial LP Reduced -43-43

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
FOUNDATIONS INVESTMENT ADVISORS, LLC 13G · passive -3.1 pts · filed 2025-11-03 6.9% -3.1 pts 31.0k≈ $1.3m 2025-11-03

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 32,84932.8k $1.4m $1.4m 0.00% Added +21.6k +21,601
2 Millington Financial Advisors, LLC 0.45% of their portfolio NAPERVILLE, IL 27,76127.8k $1.1m $1.1m 0.45% Reduced -1.0k -1,006
3 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 27,36427.4k $1.1m $1.1m 0.01% Reduced -184 -184
4 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 22,52322.5k $926.3k $926.3k 0.00% Reduced -14.4k -14,417
5 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 21,61821.6k $889.0k $889.0k 0.02% New
6 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 18,90718.9k $777.6k $777.6k 0.00% Reduced -1.1k -1,082
7 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 12,96013.0k $533.0k $533.0k 0.00% New
8 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4,8774.9k $200.6k $200.6k 0.00% New
9 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 1,6841.7k $69.3k $69.3k 0.00% Unchanged
10 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 1,6431.6k $67.6k $67.6k 0.00% Reduced -200 -200
11 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 781781 $32.1k $32.1k 0.00% Reduced -43 -43
12 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 310310 $12.7k $12.7k 0.00% Unchanged
13 Orion Capital Management LLC 0.00% of their portfolio CORONADO, CA 112112 $4.6k $4.6k 0.00% Unchanged
14 COUNTRY TRUST BANK 0.00% of their portfolio Bloomington, IL 2727 $1.1k $1.1k 0.00% New
15 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 99 $370 $370 0.00% Unchanged