Vault-13

INNOVATOR ETFS TRUST EPRF

S&P INVT GRD PFD · ETP · CUSIP 45783Y822

26 institutional holders -2 vs Q1 2026
1,602,4721.6m shares reported held*
$26.4mreported value*
2 new 13 added 6 reduced 4 sold out net bought ≈ $1.5m (+92.7k 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 ≈ $16.49.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 46Q4 22: 47Q1 23: 41Q2 23: 40Q3 23: 42Q4 23: 37Q1 24: 34Q2 24: 38Q3 24: 36Q4 24: 35Q1 25: 35Q2 25: 36Q3 25: 36Q4 25: 33Q1 26: 28Q2 26: 2626Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202246
Q4 202247
Q1 202341
Q2 202340
Q3 202342
Q4 202337
Q1 202434
Q2 202438
Q3 202436
Q4 202435
Q1 202535
Q2 202536
Q3 202536
Q4 202533
Q1 202628
Q2 202626

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 16 bought or addedQ3 24: 17 cut or sold outQ4 24: 13 bought or addedQ4 24: 16 cut or sold outQ4 24Q1 25: 17 bought or addedQ1 25: 11 cut or sold outQ2 25: 18 bought or addedQ2 25: 9 cut or sold outQ2 25Q3 25: 13 bought or addedQ3 25: 20 cut or sold outQ4 25: 11 bought or addedQ4 25: 18 cut or sold outQ4 25Q1 26: 9 bought or addedQ1 26: 17 cut or sold outQ2 26: 15 bought or addedQ2 26: 10 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241617
Q4 20241316
Q1 20251711
Q2 2025189
Q3 20251320
Q4 20251118
Q1 2026917
Q2 20261510

Biggest buyers

ROYAL BANK OF CANADA Added +106,807+106.8k
Cambridge Investment Research Advisors, Inc. Added +21,601+21.6k
JANE STREET GROUP, LLC New +10,630+10.6k
WEBSTERROGERS FINANCIAL ADVISORS, LLC Added +1,476+1.5k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +1,118+1.1k
Geneos Wealth Management Inc. New +1,000+1.0k
Whipplewood Advisors, LLC Added +891+891
Glen Eagle Advisors, LLC Added +750+750
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +492+492
RAYMOND JAMES FINANCIAL INC Added +339+339

Biggest sellers

STIFEL FINANCIAL CORP Sold out -12,555-12.6k
ENVESTNET ASSET MANAGEMENT INC Sold out -12,247-12.2k
OSAIC HOLDINGS, INC. Reduced -10,507-10.5k
LPL Financial LLC Reduced -8,464-8.5k
AlphaCore Capital LLC Reduced -7,400-7.4k
UBS Group AG Reduced -918-918
Cetera Investment Advisers Reduced -470-470
IFP Advisors, Inc Reduced -104-104
Sound Income Strategies, LLC Sold out -45-45
DHJJ Financial Advisors, Ltd. Sold out -44-44

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 973,723973.7k $16.0m $16.0m 0.00% Added +106.8k +106,807
2 WEBSTERROGERS FINANCIAL ADVISORS, LLC 0.47% of their portfolio FLORENCE, SC 110,409110.4k $1.8m $1.8m 0.47% Added +1.5k +1,476
3 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 104,489104.5k $1.7m $1.7m 0.00% Added +1.1k +1,118
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 68,65068.7k $1.1m $1.1m 0.00% Reduced -918 -918
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 62,26862.3k $1.0m $1.0m 0.00% Reduced -8.5k -8,464
6 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 46,93446.9k $774.0k $774.0k 0.00% Added +21.6k +21,601
7 Whipplewood Advisors, LLC 0.46% of their portfolio LITTLETON, CO 41,53241.5k $684.4k $684.4k 0.46% Added +891 +891
8 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 35,88135.9k $591.4k $591.4k 0.00% Reduced -10.5k -10,507
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 34,60734.6k $570.3k $570.3k 0.00% Added +492 +492
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 21,58421.6k $355.7k $355.7k 0.00% Added +339 +339
11 AlphaCore Capital LLC 0.01% of their portfolio LA JOLLA, CA 16,49516.5k $273.2k $273.2k 0.01% Reduced -7.4k -7,400
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 15,19015.2k $250.3k $250.3k 0.00% Unchanged
13 FORM Wealth Advisors, LLC 0.02% of their portfolio Lake Geneva, WI 13,73513.7k $226.3k $226.3k 0.02% Added +206 +206
14 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 12,18412.2k $200.8k $200.8k 0.00% Reduced -470 -470
15 Chicago Partners Investment Group LLC 0.00% of their portfolio CHICAGO, IL 11,46711.5k $189.5k $189.5k 0.00% Added +171 +171
16 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.00% of their portfolio Seattle, WA 11,03211.0k $181.8k $181.8k 0.00% Unchanged
17 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,63010.6k $175.2k $175.2k 0.00% New
18 Glen Eagle Advisors, LLC 0.01% of their portfolio KINGSTON, NJ 4,5414.5k $74.8k $74.8k 0.01% Added +750 +750
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,7123.7k $61.2k $61.2k 0.00% Added +1 +1
20 Synergy Investment Management, LLC 0.00% of their portfolio ALTAMONTE SPRINGS, FL 1,1351.1k $18.7k $18.7k 0.00% Added +17 +17
21 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,0001.0k $16.5k $16.5k 0.00% New
22 NVWM, LLC 0.00% of their portfolio YARDLEY, PA 443443 $7.3k $7.3k 0.00% Unchanged
23 COMPASS FINANCIAL MANAGEMENT LLC 0.00% of their portfolio TAMPA, FL 400400 $6.7k $6.7k 0.00% First filing
24 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 338338 $5.6k $5.6k 0.00% Reduced -104 -104
25 DELTA ASSET MANAGEMENT LLC/TN 0.00% of their portfolio MEMPHIS, TN 9292 $1.5k $1.5k 0.00% Unchanged
26 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $13 $13 0.00% Added +1 +1