Vault-13

INNOVATOR ETFS TRUST BALT

DEFINED WLT SHLD · ETP · CUSIP 45783Y855

279 institutional holders +16 vs Q4 2025
49,027,32149.0m shares reported held*
$1.6bnreported value*
40 new 126 added 79 reduced 22 sold out net bought ≈ $129.3m (+3.9m 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 ($6.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $33.60.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 47Q4 22: 71Q1 23: 77Q2 23: 74Q3 23: 80Q4 23: 94Q1 24: 104Q2 24: 123Q3 24: 131Q4 24: 154Q1 25: 195Q2 25: 200Q3 25: 226Q4 25: 263Q1 26: 279279Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 2025226
Q4 2025263
Q1 2026279

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 24: 74 bought or addedQ2 24: 49 cut or sold outQ3 24: 84 bought or addedQ3 24: 41 cut or sold outQ3 24Q4 24: 97 bought or addedQ4 24: 38 cut or sold outQ1 25: 147 bought or addedQ1 25: 32 cut or sold outQ1 25Q2 25: 123 bought or addedQ2 25: 71 cut or sold outQ3 25: 153 bought or addedQ3 25: 54 cut or sold outQ3 25Q4 25: 157 bought or addedQ4 25: 78 cut or sold outQ1 26: 166 bought or addedQ1 26: 101 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20247449
Q3 20248441
Q4 20249738
Q1 202514732
Q2 202512371
Q3 202515354
Q4 202515778
Q1 2026166101

Biggest buyers

Wealthquest Corp Added +3,233,718+3.2m
ENVESTNET ASSET MANAGEMENT INC Added +828,772+828.8k
LEE JOHNSON CAPITAL MANAGEMENT, LLC Added +580,979+581.0k
PERSONAL CFO SOLUTIONS, LLC New +550,278+550.3k
RAYMOND JAMES FINANCIAL INC Added +542,879+542.9k
PTM WEALTH MANAGEMENT, LLC Added +425,699+425.7k
LPL Financial LLC Added +403,686+403.7k
CoreCap Advisors, LLC Added +290,922+290.9k
AXXCESS WEALTH MANAGEMENT, LLC Added +274,425+274.4k
Soltis Investment Advisors LLC Added +204,209+204.2k

Biggest sellers

JPMORGAN CHASE & CO Reduced -4,008,756-4.0m
Orion Porfolio Solutions, LLC Reduced -658,760-658.8k
CPC Advisors, LLC Sold out -384,454-384.5k
JANE STREET GROUP, LLC Sold out -256,318-256.3k
Wealthcare Advisory Partners LLC Reduced -183,755-183.8k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -161,761-161.8k
Archford Capital Strategies, LLC Sold out -120,031-120.0k
Aptus Capital Advisors, LLC Reduced -114,630-114.6k
NewEdge Advisors, LLC Reduced -98,094-98.1k
Stratos Investment Management, LLC Reduced -95,194-95.2k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Wealthquest Corp 6.85% of their portfolio CINCINNATI, OH 5,596,2985.6m $187.4m $187.4m 6.85% Added +3.2m +3,233,718
2 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 2,542,5562.5m $85.1m $85.1m 0.03% Added +542.9k +542,879
3 OSAIC HOLDINGS, INC. 0.12% of their portfolio SCOTTSDALE, AZ 2,463,3812.5m $82.4m $82.4m 0.12% Added +22.2k +22,242
4 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,943,1201.9m $65.0m $65.0m 0.02% Added +828.8k +828,772
5 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 1,592,3641.6m $53.3m $53.3m 0.06% Added +63.4k +63,395
6 LEE JOHNSON CAPITAL MANAGEMENT, LLC 16.83% of their portfolio FORT WORTH, TX 1,402,9591.4m $47.0m $47.0m 16.83% Added +581.0k +580,979
7 Foundations Investment Advisors, LLC 0.58% of their portfolio PHOENIX, AZ 1,399,8471.4m $46.8m $46.8m 0.58% Added +173.2k +173,208
8 Kingsview Wealth Management, LLC 0.53% of their portfolio GRANTS PASS, OR 1,155,7111.2m $38.7m $38.7m 0.53% Added +148.5k +148,488
9 Reliant Wealth Planning 10.17% of their portfolio LOUISVILLE, KY 1,005,3481.0m $33.6m $33.6m 10.17% Added +28.2k +28,171
10 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 945,077945.1k $31.6m $31.6m 0.04% Reduced -161.8k -161,761
11 Crown Wealth Group, LLC 9.21% of their portfolio Charlotte, NC 936,959937.0k $31.4m $31.4m 9.21% Reduced -11.8k -11,813
12 Brookstone Capital Management 0.35% of their portfolio WHEATON, IL 915,556915.6k $30.6m $30.6m 0.35% Reduced -972 -972
13 Compass Advisory Group LLC 7.70% of their portfolio MELVILLE, NY 859,423859.4k $28.8m $28.8m 7.70% Added +52.6k +52,615
14 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 817,663817.7k $27.4m $27.4m 0.01% Added +403.7k +403,686
15 MTM FINANCIAL GROUP, LLC 12.37% of their portfolio BETHLEHEM, PA 787,608787.6k $26.4m $26.4m 12.37% Added +9.0k +9,040
16 PTM WEALTH MANAGEMENT, LLC 14.00% of their portfolio NORTH WALES, PA 787,160787.2k $26.4m $26.4m 14.00% Added +425.7k +425,699
17 CWM, LLC 0.07% of their portfolio OMAHA, NE 745,815745.8k $25.0m $25.0m 0.07% Reduced -41.4k -41,445
18 Kure Advisory, LLC 12.96% of their portfolio PLYMOUTH, MN 711,047711.0k $23.8m $23.8m 12.96% Added +23.0k +23,035
19 Clear Creek Financial Management, LLC 1.57% of their portfolio SILVERDALE, WA 613,106613.1k $20.5m $20.5m 1.57% Added +7.2k +7,240
20 AE Wealth Management LLC 0.11% of their portfolio TOPEKA, KS 594,174594.2k $19.9m $19.9m 0.11% Reduced -94.4k -94,367
21 PERSONAL CFO SOLUTIONS, LLC 2.59% of their portfolio CHESTER, NJ 550,278550.3k $18.4m $18.4m 2.59% New
22 Visionary Wealth Advisors 0.75% of their portfolio O'FALLON, IL 508,624508.6k $17.0m $17.0m 0.75% Added +135.9k +135,945
23 NewEdge Advisors, LLC 0.06% of their portfolio NEW ORLEANS, LA 501,834501.8k $16.8m $16.8m 0.06% Reduced -98.1k -98,094
24 NBZ Investment Advisors LLC 7.18% of their portfolio KNOXVILLE, TN 490,322490.3k $16.4m $16.4m 7.18% Added +2.0k +2,024
25 CENTAURUS FINANCIAL, INC. 0.77% of their portfolio ANAHEIM, CA 483,247483.2k $16.2m $16.2m 0.77% Reduced -25.5k -25,483
26 Sunbelt Securities, Inc. 0.99% of their portfolio HOUSTON, TX 467,920467.9k $15.7m $15.7m 0.99% Added +10.2k +10,233
27 CRA Financial Services, LLC 1.97% of their portfolio NORTHFIELD, NJ 453,312453.3k $15.2m $15.2m 1.97% Added +26.4k +26,440
28 AXXCESS WEALTH MANAGEMENT, LLC 0.48% of their portfolio CARLSBAD, CA 448,298448.3k $15.0m $15.0m 0.48% Added +274.4k +274,425
29 HARBOUR INVESTMENTS, INC. 0.22% of their portfolio MADISON, WI 430,317430.3k $14.4m $14.4m 0.22% Reduced -32.0k -32,037
30 CoreCap Advisors, LLC 0.48% of their portfolio SOUTHFIELD, MI 423,795423.8k $14.2m $14.2m 0.48% Added +290.9k +290,922
31 Glen Eagle Advisors, LLC 1.93% of their portfolio KINGSTON, NJ 410,674410.7k $13.7m $13.7m 1.93% Added +34.5k +34,507
32 Strategic Blueprint, LLC 0.70% of their portfolio ATLANTA, GA 360,988361.0k $12.1m $12.1m 0.70% Added +14.5k +14,512
33 Orion Porfolio Solutions, LLC 0.10% of their portfolio OMAHA, NE 352,690352.7k $11.8m $11.8m 0.10% Reduced -658.8k -658,760
34 World Investment Advisors 0.19% of their portfolio LINCROFT, NJ 348,631348.6k $11.7m $11.7m 0.19% Added +13.8k +13,845
35 Stratos Wealth Advisors, LLC 0.72% of their portfolio BEACHWOOD, OH 348,516348.5k $11.7m $11.7m 0.72% Added +11.7k +11,678
36 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 324,247324.2k $10.9m $10.9m 0.04% Added +8.9k +8,856
37 CENTRAL VALLEY ADVISORS, LLC 2.89% of their portfolio SACRAMENTO, CA 315,953316.0k $10.6m $10.6m 2.89% Reduced -2.6k -2,622
38 Wealthcare Advisory Partners LLC 0.21% of their portfolio WEST CHESTER, PA 315,653315.7k $10.6m $10.6m 0.21% Reduced -183.8k -183,755
39 ATX Financial Planning, LLC 7.88% of their portfolio AUSTIN, TX 309,856309.9k $10.4m $10.4m 7.88% Added +38.5k +38,455
40 Archer Investment Corp 2.20% of their portfolio Carmel, IN 308,540308.5k $10.3m $10.3m 2.20% Added +79.8k +79,804
41 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 1.53% of their portfolio BERMUDA RUN, NC 285,020285.0k $9.5m $9.5m 1.53% Reduced -1.8k -1,761
42 Sovran Advisors, LLC 0.74% of their portfolio SAN DIEGO, CA 278,555278.6k $9.5m $9.5m 0.74% Added +24.0k +24,021
43 Dominguez Wealth Management Solutions, Inc. 5.55% of their portfolio WILLIAMSBURG, VA 273,693273.7k $9.2m $9.2m 5.55% Added +18.1k +18,139
44 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 265,951266.0k $8.9m $8.9m 0.02% Reduced -42.5k -42,535
45 OneDigital Investment Advisors LLC 0.09% of their portfolio OVERLAND PARK, KS 261,600261.6k $8.8m $8.8m 0.09% Added +27.2k +27,246
46 Mutual Advisors, LLC 0.18% of their portfolio OMAHA, NE 250,053250.1k $8.4m $8.4m 0.18% Reduced -34.0k -33,985
47 Ausdal Financial Partners, Inc. 0.37% of their portfolio Davenport, IA 246,145246.1k $8.2m $8.2m 0.37% Added +110.7k +110,698
48 Long Island Wealth Management, Inc. 3.75% of their portfolio MELVILLE, NY 241,412241.4k $8.1m $8.1m 3.75% Reduced -4.2k -4,151
49 Soltis Investment Advisors LLC 0.52% of their portfolio ST. GEORGE, UT 238,301238.3k $8.0m $8.0m 0.52% Added +204.2k +204,209
50 Sigma Planning Corp 0.22% of their portfolio ANN ARBOR, MI 232,629232.6k $7.8m $7.8m 0.22% Reduced -32.8k -32,770
51 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.43% of their portfolio Westlake, OH 223,169223.2k $7.5m $7.5m 0.43% Added +65.5k +65,543
52 LAUREL OAK WEALTH MANAGEMENT, LLC 1.24% of their portfolio MARLTON, NJ 221,398221.4k $7.4m $7.4m 1.24% Added +121.2k +121,163
53 Farther Finance Advisors, LLC 0.07% of their portfolio SAN FRANCISCO, CA 215,085215.1k $7.2m $7.2m 0.07% Added +3.3k +3,345
54 Belpointe Asset Management LLC 0.25% of their portfolio RENO, NV 203,735203.7k $6.8m $6.8m 0.25% Added +34.5k +34,478
55 Triton Financial Group Inc 11.52% of their portfolio Oklahoma City, OK 197,371197.4k $6.6m $6.6m 11.52% Added +107.9k +107,900
56 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 186,503186.5k $6.2m $6.2m 0.02% Reduced -12.1k -12,149
57 INDEPENDENT FINANCIAL GROUP, LLC 0.14% of their portfolio SAN DIEGO, CA 182,302182.3k $6.1m $6.1m 0.14% Reduced -23.9k -23,914
58 Reyes Financial Architecture, Inc. 4.95% of their portfolio SAN DIEGO, CA 180,835180.8k $6.1m $6.1m 4.95% New
59 Capital Investment Advisory Services, LLC 0.41% of their portfolio RALEIGH, NC 169,228169.2k $5.7m $5.7m 0.41% Reduced -4.0k -3,960
60 Holos Integrated Wealth LLC 2.86% of their portfolio KENNETT SQUARE, PA 168,418168.4k $5.7m $5.7m 2.86% Added +3.7k +3,653
61 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 159,198159.2k $5.3m $5.3m 0.01% Reduced -2.9k -2,947
62 ELEVATION POINT WEALTH PARTNERS, LLC 0.13% of their portfolio DENVER, CO 157,443157.4k $5.3m $5.3m 0.13% New
63 Vestmark Advisory Solutions, Inc. 0.06% of their portfolio Wakefield, MA 156,798156.8k $5.2m $5.2m 0.06% New
64 CreativeOne Wealth, LLC 0.12% of their portfolio OVERLAND PARK, KS 153,117153.1k $5.1m $5.1m 0.12% Added +69.3k +69,271
65 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 149,669149.7k $5.0m $5.0m 0.01% Added +74.6k +74,569
66 KFG WEALTH MANAGEMENT, LLC 0.65% of their portfolio GRANGER, IN 149,099149.1k $5.0m $5.0m 0.65% Added +12.9k +12,912
67 BROWN WEALTH MANAGEMENT, LLC 1.27% of their portfolio NAPERVILLE, IL 147,407147.4k $4.9m $4.9m 1.27% Added +3.2k +3,168
68 Triad Wealth Partners, LLC 0.38% of their portfolio LAWRENCE, KS 142,586142.6k $4.8m $4.8m 0.38% Added +44.8k +44,841
69 Whipplewood Advisors, LLC 2.48% of their portfolio LITTLETON, CO 142,568142.6k $4.8m $4.8m 2.48% Added +109 +109
70 Trek Financial, LLC 0.25% of their portfolio Scottsdale, AZ 141,974142.0k $4.8m $4.8m 0.25% Added +86 +86
71 KESTRA PRIVATE WEALTH SERVICES, LLC 0.06% of their portfolio AUSTIN, TX 140,014140.0k $4.7m $4.7m 0.06% Reduced -28.3k -28,305
72 Code Waechter LLC 2.77% of their portfolio TAMPA, FL 139,374139.4k $4.7m $4.7m 2.77% Added +10.3k +10,258
73 WINNACLE WEALTH LLC 3.52% of their portfolio WACO, TX 136,196136.2k $4.6m $4.6m 3.52% Reduced -12.8k -12,825
74 PlanVest Financial, Inc 3.45% of their portfolio GAITHERSBURG, MD 135,716135.7k $4.5m $4.5m 3.45% First filing
75 BEACON FINANCIAL GROUP 0.45% of their portfolio DALLAS, TX 134,721134.7k $4.5m $4.5m 0.45% Reduced -101 -101
76 U.S. Capital Wealth Advisors, LLC 0.11% of their portfolio AUSTIN, TX 131,799131.8k $4.4m $4.4m 0.11% Added +6.2k +6,237
77 Ballast Rock Private Wealth LLC 2.43% of their portfolio CHARLESTON, SC 131,547131.5k $4.4m $4.4m 2.43% Added +44.2k +44,168
78 Kraft, Davis & Associates, LLC 0.92% of their portfolio St. Louis, MO 127,147127.1k $4.3m $4.3m 0.92% New
79 NEW WAVE WEALTH ADVISORS LLC 1.45% of their portfolio SPRINGDALE, AR 124,290124.3k $4.2m $4.2m 1.45% Added +42.3k +42,296
80 Financial Designs Corp 2.22% of their portfolio CLAREMONT, CA 118,990119.0k $4.0m $4.0m 2.22% Reduced -12.9k -12,907
81 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 118,153118.2k $4.0m $4.0m 0.02% Reduced -3.4k -3,352
82 Aptus Capital Advisors, LLC 0.03% of their portfolio FAIRHOPE, AL 118,076118.1k $4.0m $4.0m 0.03% Reduced -114.6k -114,630
83 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 113,977114.0k $3.8m $3.8m 0.02% Added +50.8k +50,761
84 DAVENPORT & Co LLC 0.02% of their portfolio RICHMOND, VA 109,961110.0k $3.7m $3.7m 0.02% Reduced -2.7k -2,729
85 Comprehensive Financial Consultants Institutional, Inc. 1.07% of their portfolio Bloomington, IN 107,260107.3k $3.6m $3.6m 1.07% Added +12.8k +12,766
86 MILESTONE ASSET MANAGEMENT, LLC 0.66% of their portfolio PITTSBURGH, PA 107,041107.0k $3.6m $3.6m 0.66% Reduced -1.5k -1,470
87 Pachira Investments Inc. 1.67% of their portfolio DANA POINT, CA 106,973107.0k $3.6m $3.6m 1.67% Added +8.7k +8,660
88 RFG Advisory, LLC 0.06% of their portfolio BIRMINGHAM, AL 104,996105.0k $3.5m $3.5m 0.06% Reduced -7.0k -6,989
89 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 103,807103.8k $3.5m $3.5m 0.02% Reduced -1.6k -1,552
90 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 95,53095.5k $3.2m $3.2m 0.00% Added +84.9k +84,904
91 SFMG, LLC 0.21% of their portfolio PLANO, TX 91,36891.4k $3.1m $3.1m 0.21% Reduced -1.5k -1,486
92 Stratos Investment Management, LLC 0.12% of their portfolio BEACHWOOD, OH 89,12089.1k $3.0m $3.0m 0.12% Reduced -95.2k -95,194
93 Family Office Research LLC 1.29% of their portfolio Bethesda, MD 88,66088.7k $3.0m $3.0m 1.29% Added +44.2k +44,215
94 NewCorp Financial Services, Inc. 2.55% of their portfolio ALPHARETTA, GA 87,94087.9k $2.9m $2.9m 2.55% Added +5.8k +5,825
95 Integrity Advisory Solutions, LLC 0.39% of their portfolio DALLAS, TX 87,40887.4k $2.9m $2.9m 0.39% Reduced -22.0k -21,999
96 VICUS CAPITAL 0.21% of their portfolio STATE COLLEGE, PA 86,07486.1k $2.9m $2.9m 0.21% Added +2.8k +2,774
97 Applied Capital LLC 1.04% of their portfolio LITTLE ROCK, AR 83,04683.0k $2.8m $2.8m 1.04% Added +6.6k +6,586
98 HBW ADVISORY SERVICES LLC 0.28% of their portfolio SIMI VALLEY, CA 80,76980.8k $2.7m $2.7m 0.28% Added +6.6k +6,644
99 CGN Advisors LLC 0.21% of their portfolio MANHATTAN, KS 79,83279.8k $2.7m $2.7m 0.21% Added +35.5k +35,489
100 DIVERSIFY WEALTH MANAGEMENT, LLC 0.05% of their portfolio SANDY, UT 77,25177.3k $2.6m $2.6m 0.05% New