Vault-13

INNOVATOR ETFS TRUST BALT

DEFINED WLT SHLD · ETP · CUSIP 45783Y855

200 institutional holders +5 vs Q1 2025
33,123,48133.1m shares reported held*
$1.1bnreported value*
23 new 100 added 51 reduced 20 sold out net bought ≈ $92.7m (+3.1m 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 ($267.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $32.00.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 47Q4 22: 71Q1 23: 77Q2 23: 74Q3 23: 80Q4 23: 94Q1 24: 104Q2 24: 123Q3 24: 131Q4 24: 154Q1 25: 195Q2 25: 200200Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202247
Q4 202271
Q1 202377
Q2 202374
Q3 202380
Q4 202394
Q1 2024104
Q2 2024123
Q3 2024131
Q4 2024154
Q1 2025195
Q2 2025200

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 23: 54 bought or addedQ3 23: 29 cut or sold outQ4 23: 53 bought or addedQ4 23: 37 cut or sold outQ4 23Q1 24: 64 bought or addedQ1 24: 36 cut or sold outQ2 24: 74 bought or addedQ2 24: 49 cut or sold outQ2 24Q3 24: 84 bought or addedQ3 24: 41 cut or sold outQ4 24: 97 bought or addedQ4 24: 38 cut or sold outQ4 24Q1 25: 147 bought or addedQ1 25: 32 cut or sold outQ2 25: 123 bought or addedQ2 25: 71 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20235429
Q4 20235337
Q1 20246436
Q2 20247449
Q3 20248441
Q4 20249738
Q1 202514732
Q2 202512371

Biggest buyers

Clear Creek Financial Management, LLC Added +577,721+577.7k
OSAIC HOLDINGS, INC. Added +529,782+529.8k
CPC Advisors, LLC New +367,244+367.2k
Cetera Investment Advisers Added +360,840+360.8k
AE Wealth Management LLC Added +314,895+314.9k
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Added +268,213+268.2k
Orion Porfolio Solutions, LLC Added +248,809+248.8k
CWM, LLC Added +208,932+208.9k
Kingsview Wealth Management, LLC Added +181,900+181.9k
KESTRA PRIVATE WEALTH SERVICES, LLC New +139,322+139.3k

Biggest sellers

Gradient Investments LLC Sold out -559,401-559.4k
Arlington Capital Management, Inc. Sold out -473,139-473.1k
Wealthquest Corp Reduced -289,577-289.6k
TOWNSQUARE CAPITAL LLC Sold out -165,428-165.4k
RAYMOND JAMES FINANCIAL INC Reduced -150,185-150.2k
WINNACLE WEALTH LLC Sold out -139,622-139.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -117,066-117.1k
Legacy Wealth Managment, LLC/ID Reduced -96,628-96.6k
Atria Wealth Solutions, Inc. Reduced -73,629-73.6k
Stratos Wealth Advisors, LLC Reduced -55,815-55.8k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Wealthquest Corp 7.98% of their portfolio CINCINNATI, OH 3,153,2693.2m $101.2m $101.2m 7.98% Reduced -289.6k -289,577
2 OSAIC HOLDINGS, INC. 0.13% of their portfolio SCOTTSDALE, AZ 2,306,2222.3m $74.0m $74.0m 0.13% Added +529.8k +529,782
3 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,717,5551.7m $55.0m $55.0m 0.02% Reduced -117.1k -117,066
4 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,690,5791.7m $54.2m $54.2m 0.02% Reduced -150.2k -150,185
5 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 1,084,0631.1m $34.8m $34.8m 0.05% Added +24.6k +24,638
6 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 1,072,3781.1m $34.4m $34.4m 0.06% Added +360.8k +360,840
7 Orion Porfolio Solutions, LLC 0.23% of their portfolio OMAHA, NE 841,791841.8k $27.0m $27.0m 0.23% Added +248.8k +248,809
8 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 1.72% of their portfolio Westlake, OH 823,628823.6k $26.4m $26.4m 1.72% Added +30.1k +30,062
9 Crown Wealth Group, LLC 9.21% of their portfolio Charlotte, NC 764,336764.3k $24.5m $24.5m 9.21% Added +52.0k +52,007
10 MTM FINANCIAL GROUP, LLC 12.87% of their portfolio BETHLEHEM, PA 738,885738.9k $23.7m $23.7m 12.87% Added +13.1k +13,138
11 Kure Advisory, LLC 15.00% of their portfolio PLYMOUTH, MN 705,499705.5k $22.6m $22.6m 15.00% Added +121.9k +121,919
12 Compass Advisory Group LLC 7.05% of their portfolio MELVILLE, NY 694,363694.4k $22.3m $22.3m 7.05% Reduced -5.3k -5,263
13 CWM, LLC 0.08% of their portfolio OMAHA, NE 672,379672.4k $21.6m $21.6m 0.08% Added +208.9k +208,932
14 Brookstone Capital Management 0.27% of their portfolio WHEATON, IL 640,059640.1k $20.5m $20.5m 0.27% Added +30.4k +30,440
15 Clear Creek Financial Management, LLC 1.80% of their portfolio SILVERDALE, WA 588,185588.2k $18.9m $18.9m 1.80% Added +577.7k +577,721
16 Kingsview Wealth Management, LLC 0.29% of their portfolio GRANTS PASS, OR 533,353533.4k $17.1m $17.1m 0.29% Added +181.9k +181,900
17 AE Wealth Management LLC 0.12% of their portfolio TOPEKA, KS 494,367494.4k $15.9m $15.9m 0.12% Added +314.9k +314,895
18 HARBOUR INVESTMENTS, INC. 0.40% of their portfolio MADISON, WI 491,944491.9k $15.8m $15.8m 0.40% Added +37.4k +37,427
19 Wealthcare Advisory Partners LLC 0.34% of their portfolio WEST CHESTER, PA 467,315467.3k $15.0m $15.0m 0.34% Reduced -3.3k -3,305
20 CENTAURUS FINANCIAL, INC. 0.86% of their portfolio ANAHEIM, CA 460,547460.5k $14.8m $14.8m 0.86% Added +41.5k +41,511
21 Sunbelt Securities, Inc. 1.17% of their portfolio HOUSTON, TX 421,744421.7k $13.3m $13.3m 1.17% Added +6.1k +6,073
22 NBZ Investment Advisors LLC 7.66% of their portfolio KNOXVILLE, TN 417,280417.3k $13.4m $13.4m 7.66% Added +9.3k +9,349
23 CPC Advisors, LLC 1.48% of their portfolio Atlanta, GA 367,244367.2k $11.8m $11.8m 1.48% New
24 PTM WEALTH MANAGEMENT, LLC 6.86% of their portfolio NORTH WALES, PA 322,027322.0k $10.4m $10.4m 6.86% Added +32.4k +32,364
25 CRA Financial Services, LLC 1.58% of their portfolio NORTHFIELD, NJ 321,612321.6k $10.3m $10.3m 1.58% Added +47.9k +47,865
26 INDEPENDENT FINANCIAL GROUP, LLC 0.28% of their portfolio SAN DIEGO, CA 318,438318.4k $10.2m $10.2m 0.28% Reduced -6.9k -6,866
27 CENTRAL VALLEY ADVISORS, LLC 3.43% of their portfolio SACRAMENTO, CA 313,806313.8k $10.1m $10.1m 3.43% Added +2.5k +2,469
28 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 304,525304.5k $9.8m $9.8m 0.05% Reduced -44.3k -44,327
29 Sigma Planning Corp 0.29% of their portfolio ANN ARBOR, MI 303,152303.2k $9.7m $9.7m 0.29% Added +109.4k +109,374
30 Stratos Wealth Advisors, LLC 0.50% of their portfolio BEACHWOOD, OH 293,951294.0k $9.4m $9.4m 0.50% Reduced -55.8k -55,815
31 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 1.70% of their portfolio BERMUDA RUN, NC 289,195289.2k $9.3m $9.3m 1.70% Added +268.2k +268,213
32 Glen Eagle Advisors, LLC 1.43% of their portfolio KINGSTON, NJ 288,917288.9k $9.3m $9.3m 1.43% Added +29.1k +29,131
33 Foundations Investment Advisors, LLC 0.14% of their portfolio PHOENIX, AZ 268,323268.3k $8.6m $8.6m 0.14% Added +60.1k +60,085
34 Mutual Advisors, LLC 0.21% of their portfolio OMAHA, NE 258,748258.7k $8.4m $8.4m 0.21% Added +10.3k +10,297
35 Sovran Advisors, LLC 0.83% of their portfolio SAN DIEGO, CA 246,517246.5k $7.9m $7.9m 0.83% Added +13.7k +13,725
36 Strategic Blueprint, LLC 0.38% of their portfolio ATLANTA, GA 241,517241.5k $7.7m $7.7m 0.38% Added +16.4k +16,440
37 ARQ WEALTH ADVISORS, LLC 2.60% of their portfolio SCOTTSDALE, AZ 240,997241.0k $7.6m $7.6m 2.60% Unchanged
38 Stratos Investment Management, LLC 0.34% of their portfolio BEACHWOOD, OH 234,673234.7k $7.5m $7.5m 0.34% Added +64.6k +64,551
39 Dominguez Wealth Management Solutions, Inc. 4.98% of their portfolio WILLIAMSBURG, VA 223,475223.5k $7.2m $7.2m 4.98% Added +13.2k +13,228
40 Long Island Wealth Management, Inc. 3.54% of their portfolio MELVILLE, NY 212,397212.4k $6.8m $6.8m 3.54% Reduced -1.4k -1,358
41 Prairie Wealth Advisors, Inc. 2.87% of their portfolio OMAHA, NE 209,419209.4k $6.7m $6.7m 2.87% Reduced -11.2k -11,162
42 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 199,870199.9k $6.4m $6.4m 0.00% Added +78.4k +78,372
43 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 190,595190.6k $6.1m $6.1m 0.02% Reduced -19.7k -19,670
44 Financial Designs Corp 3.67% of their portfolio CLAREMONT, CA 186,679186.7k $6.0m $6.0m 3.67% Added +4.1k +4,098
45 Atria Wealth Solutions, Inc. 0.13% of their portfolio NEW YORK, NY 177,994178.0k $5.7m $5.7m 0.13% Reduced -73.6k -73,629
46 Visionary Wealth Advisors 0.27% of their portfolio O'FALLON, IL 165,193165.2k $5.3m $5.3m 0.27% Added +19.3k +19,297
47 Core Wealth Advisors, Inc. 1.50% of their portfolio LAKELAND, FL 162,744162.7k $5.2m $5.2m 1.50% Added +26.9k +26,905
48 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 155,324155.3k $5.0m $5.0m 0.01% Added +92.5k +92,517
49 4J Wealth Management LLC 3.34% of their portfolio MCLEAN, VA 154,128154.1k $4.9m $4.9m 3.34% Added +88.5k +88,531
50 Holos Integrated Wealth LLC 2.86% of their portfolio KENNETT SQUARE, PA 146,428146.4k $4.7m $4.7m 2.86% Added +16.6k +16,578
51 Capital Investment Advisory Services, LLC 0.38% of their portfolio RALEIGH, NC 146,414146.4k $4.7m $4.7m 0.38% Added +37.1k +37,137
52 KESTRA PRIVATE WEALTH SERVICES, LLC 0.06% of their portfolio AUSTIN, TX 139,322139.3k $4.5m $4.5m 0.06% New
53 Whipplewood Advisors, LLC 2.42% of their portfolio LITTLETON, CO 137,053137.1k $4.4m $4.4m 2.42% Added +136.9k +136,903
54 Trek Financial, LLC 0.29% of their portfolio Scottsdale, AZ 135,559135.6k $4.3m $4.3m 0.29% Added +7.1k +7,134
55 BROWN WEALTH MANAGEMENT, LLC 1.33% of their portfolio NAPERVILLE, IL 133,494133.5k $4.3m $4.3m 1.33% Reduced -453 -453
56 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 131,794131.8k $4.2m $4.2m 0.01% Added +41.1k +41,085
57 Merit Financial Group, LLC 0.04% of their portfolio ALPHARETTA, GA 120,260120.3k $3.9m $3.9m 0.04% Added +96.9k +96,881
58 Bison Wealth, LLC 0.30% of their portfolio ATLANTA, GA 119,440119.4k $3.8m $3.8m 0.30% Added +8.4k +8,351
59 World Investment Advisors 0.08% of their portfolio LINCROFT, NJ 114,831114.8k $3.7m $3.7m 0.08% Added +9.5k +9,529
60 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 111,563111.6k $3.6m $3.6m 0.03% Added +60.9k +60,866
61 MILESTONE ASSET MANAGEMENT, LLC 0.75% of their portfolio PITTSBURGH, PA 110,095110.1k $3.5m $3.5m 0.75% Reduced -1.4k -1,435
62 RFG Advisory, LLC 0.08% of their portfolio BIRMINGHAM, AL 110,055110.1k $3.5m $3.5m 0.08% Reduced -32.5k -32,548
63 BEACON FINANCIAL GROUP 0.37% of their portfolio DALLAS, TX 109,725109.7k $3.5m $3.5m 0.37% Added +34.9k +34,882
64 OLIVER LAGORE VANVALIN INVESTMENT GROUP 1.34% of their portfolio FLINT, MI 109,187109.2k $3.4m $3.4m 1.34% First filing
65 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 97,20897.2k $3.1m $3.1m 0.02% Added +49.8k +49,841
66 Code Waechter LLC 2.13% of their portfolio TAMPA, FL 93,41693.4k $3.0m $3.0m 2.13% Added +8.7k +8,670
67 Wick Capital Partners, LLC 0.18% of their portfolio WAYNE, PA 90,80490.8k $690.0k $690.0k 0.18% Added +70.7k +70,719
68 DAVENPORT & Co LLC 0.02% of their portfolio RICHMOND, VA 88,34388.3k $2.8m $2.8m 0.02% New
69 Comprehensive Financial Consultants Institutional, Inc. 0.93% of their portfolio Bloomington, IN 88,02888.0k $2.8m $2.8m 0.93% Added +619 +619
70 ROVIN CAPITAL /UT/ /ADV 0.84% of their portfolio MESA, AZ 86,73686.7k $2.8m $2.8m 0.84% Added +4.4k +4,447
71 U.S. Capital Wealth Advisors, LLC 0.08% of their portfolio AUSTIN, TX 83,72283.7k $2.7m $2.7m 0.08% Added +2.9k +2,896
72 SFMG, LLC 0.20% of their portfolio PLANO, TX 82,30182.3k $2.6m $2.6m 0.20% Unchanged
73 Triton Financial Group Inc 1.90% of their portfolio Oklahoma City, OK 81,78281.8k $2.6m $2.6m 1.90% First filing
74 Farther Finance Advisors, LLC 0.05% of their portfolio SAN FRANCISCO, CA 72,92972.9k $2.3m $2.3m 0.05% Added +23.6k +23,577
75 Cannon Advisors, Inc. 1.84% of their portfolio CHARLOTTE, NC 71,00171.0k $2.3m $2.3m 1.84% Added +3.3k +3,341
76 SILVER OAK SECURITIES, INCORPORATED 0.18% of their portfolio JACKSON, TN 66,96967.0k $2.1m $2.1m 0.18% Reduced -9.3k -9,337
77 Focus Financial Network, Inc. 0.08% of their portfolio MINNEAPOLIS, MN 66,18966.2k $2.1m $2.1m 0.08% Added +6.3k +6,275
78 Archford Capital Strategies, LLC 0.26% of their portfolio SWANSEA, IL 64,21464.2k $2.1m $2.1m 0.26% Added +9.1k +9,107
79 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.05% of their portfolio LOS ANGELES, CA 61,39861.4k $2.0m $2.0m 0.05% Added +6.6k +6,601
80 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 59,90059.9k $1.9m $1.9m 0.02% Added +31.1k +31,100
81 KFG WEALTH MANAGEMENT, LLC 0.30% of their portfolio GRANGER, IN 58,93758.9k $1.9m $1.9m 0.30% Added +15.0k +14,956
82 Comprehensive Financial Planning, Inc./PA 1.49% of their portfolio EAST PETERSBURG, PA 58,79558.8k $1.9m $1.9m 1.49% Added +1.3k +1,323
83 Chris Bulman Inc 1.03% of their portfolio ROSEVILLE, CA 56,17056.2k $1.8m $1.8m 1.03% Reduced -9.2k -9,212
84 INTEGRAL INVESTMENT ADVISORS, INC. 0.51% of their portfolio TURLOCK, CA 55,47155.5k $1.8m $1.8m 0.51% Unchanged
85 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 54,79454.8k $1.8m $1.8m 0.02% Added +2.3k +2,348
86 Main Street Financial Solutions, LLC 0.12% of their portfolio NEWTOWN, PA 53,34853.3k $1.7m $1.7m 0.12% Unchanged
87 Capital Analysts, LLC 0.06% of their portfolio FORT WASHINGTON, PA 51,87151.9k $1.7m $1.7m 0.06% Added +221 +221
88 Gallagher Fiduciary Advisors, LLC 0.06% of their portfolio ROLLING MEADOWS, IL 49,96650.0k $1.6m $1.6m 0.06% Added +4.1k +4,122
89 ROTHSCHILD INVESTMENT LLC 0.10% of their portfolio CHICAGO, IL 48,80048.8k $1.6m $1.6m 0.10% New
90 HBW ADVISORY SERVICES LLC 0.19% of their portfolio SIMI VALLEY, CA 48,35548.4k $1.6m $1.6m 0.19% Added +26.7k +26,712
91 NEW WAVE WEALTH ADVISORS LLC 0.65% of their portfolio SPRINGDALE, AR 47,84047.8k $1.5m $1.5m 0.65% New
92 MGO ONE SEVEN LLC 0.05% of their portfolio Beachwood, OH 43,92143.9k $1.4m $1.4m 0.05% Reduced -200 -200
93 Palumbo Wealth Management LLC 0.42% of their portfolio GREAT NECK, NY 42,46242.5k $1.4m $1.4m 0.42% Added +13.0k +13,041
94 INTEGRITY ALLIANCE, LLC. 0.07% of their portfolio Urbandale, IA 40,50640.5k $1.3m $1.3m 0.07% Added +1.2k +1,224
95 Triumph Capital Management 0.39% of their portfolio DENVER, CO 40,11840.1k $1.3m $1.3m 0.39% Reduced -14.8k -14,768
96 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 40,04140.0k $1.3m $1.3m 0.00% Reduced -376 -376
97 Ashton Thomas Private Wealth, LLC 0.05% of their portfolio SCOTTSDALE, AZ 39,96140.0k $1.3m $1.3m 0.05% Reduced -1.5k -1,471
98 PFG Advisors 0.06% of their portfolio Phoenix, AZ 39,85439.9k $1.3m $1.3m 0.06% New
99 Composition Wealth, LLC 0.02% of their portfolio LOS ANGELES, CA 39,85339.9k $1.3m $1.3m 0.02% Reduced -4.1k -4,139
100 CoreCap Advisors, LLC 0.05% of their portfolio SOUTHFIELD, MI 37,84537.8k $1.2m $1.2m 0.05% Added +225 +225