Vault-13

INNOVATOR ETFS TRUST BALT

DEFINED WLT SHLD · ETP · CUSIP 45783Y855

298 institutional holders +19 vs Q1 2026
51,735,19951.7m shares reported held*
$1.8bnreported value*
40 new 143 added 79 reduced 20 sold out net bought ≈ $123.1m (+3.6m 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 ($6.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $34.39.

Trends to Q2 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: 279Q2 26: 298298Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026298

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q3 25: 153 bought or addedQ3 25: 54 cut or sold outQ4 25: 157 bought or addedQ4 25: 78 cut or sold outQ4 25Q1 26: 166 bought or addedQ1 26: 101 cut or sold outQ2 26: 183 bought or addedQ2 26: 99 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20248441
Q4 20249738
Q1 202514732
Q2 202512371
Q3 202515354
Q4 202515778
Q1 2026166101
Q2 202618399

Biggest buyers

LPL Financial LLC Added +1,575,023+1.6m
Marshall Financial Group, LLC New +444,697+444.7k
Archer Investment Corp Added +349,214+349.2k
Prasad Wealth Partners, LLC Added +303,848+303.8k
Cambridge Investment Research Advisors, Inc. Added +295,445+295.4k
COMMONWEALTH EQUITY SERVICES, LLC Added +291,686+291.7k
Ankerstar Wealth, LLC New +272,566+272.6k
OSAIC HOLDINGS, INC. Added +249,756+249.8k
Carter Financial Group, INC. New +241,453+241.5k
Kingsview Wealth Management, LLC Added +229,937+229.9k

Biggest sellers

Wealthquest Corp Reduced -3,054,019-3.1m
LEE JOHNSON CAPITAL MANAGEMENT, LLC Reduced -505,007-505.0k
CoreCap Advisors, LLC Reduced -375,411-375.4k
Soltis Investment Advisors LLC Reduced -195,535-195.5k
Reyes Financial Architecture, Inc. Sold out -180,835-180.8k
AE Wealth Management LLC Reduced -166,901-166.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -95,530-95.5k
Triton Financial Group Inc Reduced -92,097-92.1k
MML INVESTORS SERVICES, LLC Reduced -76,697-76.7k
Sovran Advisors, LLC Reduced -75,002-75.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 2,758,0232.8m $94.5m $94.5m 0.03% Added +215.5k +215,467
2 OSAIC HOLDINGS, INC. 0.11% of their portfolio SCOTTSDALE, AZ 2,713,1372.7m $93.0m $93.0m 0.11% Added +249.8k +249,756
3 Wealthquest Corp 5.50% of their portfolio CINCINNATI, OH 2,542,2792.5m $87.1m $87.1m 5.50% Reduced -3.1m -3,054,019
4 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 2,392,6862.4m $82.0m $82.0m 0.02% Added +1.6m +1,575,023
5 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,939,7191.9m $66.5m $66.5m 0.02% Reduced -3.4k -3,401
6 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 1,770,2751.8m $60.7m $60.7m 0.06% Added +177.9k +177,911
7 Kingsview Wealth Management, LLC 0.58% of their portfolio GRANTS PASS, OR 1,385,6481.4m $47.5m $47.5m 0.58% Added +229.9k +229,937
8 Foundations Investment Advisors, LLC 0.49% of their portfolio PHOENIX, AZ 1,382,9901.4m $47.4m $47.4m 0.49% Reduced -16.9k -16,857
9 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 1,236,7631.2m $42.4m $42.4m 0.05% Added +291.7k +291,686
10 Reliant Wealth Planning 9.77% of their portfolio LOUISVILLE, KY 1,037,0151.0m $35.5m $35.5m 9.77% Added +31.7k +31,667
11 Brookstone Capital Management 0.35% of their portfolio WHEATON, IL 1,005,9021.0m $34.5m $34.5m 0.35% Added +90.3k +90,346
12 Crown Wealth Group, LLC 8.54% of their portfolio Charlotte, NC 978,870978.9k $33.5m $33.5m 8.54% Added +41.9k +41,911
13 Compass Advisory Group LLC 7.41% of their portfolio MELVILLE, NY 910,105910.1k $31.2m $31.2m 7.41% Added +50.7k +50,682
14 LEE JOHNSON CAPITAL MANAGEMENT, LLC 9.62% of their portfolio FORT WORTH, TX 897,952898.0k $30.8m $30.8m 9.62% Reduced -505.0k -505,007
15 PTM WEALTH MANAGEMENT, LLC 13.20% of their portfolio NORTH WALES, PA 853,198853.2k $29.3m $29.3m 13.20% Added +66.0k +66,038
16 MTM FINANCIAL GROUP, LLC 11.58% of their portfolio BETHLEHEM, PA 788,610788.6k $27.0m $27.0m 11.58% Added +1.0k +1,002
17 Kure Advisory, LLC 12.04% of their portfolio PLYMOUTH, MN 741,316741.3k $25.4m $25.4m 12.04% Added +30.3k +30,269
18 NewEdge Advisors, LLC 0.07% of their portfolio NEW ORLEANS, LA 716,670716.7k $24.6m $24.6m 0.07% Added +214.8k +214,836
19 Clear Creek Financial Management, LLC 1.47% of their portfolio SILVERDALE, WA 669,133669.1k $22.9m $22.9m 1.47% Added +56.0k +56,027
20 Archer Investment Corp 2.19% of their portfolio Carmel, IN 657,754657.8k $22.5m $22.5m 2.19% Added +349.2k +349,214
21 AXXCESS WEALTH MANAGEMENT, LLC 0.36% of their portfolio CARLSBAD, CA 651,904651.9k $22.3m $22.3m 0.36% Added +203.6k +203,606
22 CENTAURUS FINANCIAL, INC. 0.83% of their portfolio ANAHEIM, CA 620,618620.6k $21.3m $21.3m 0.83% Added +137.4k +137,371
23 PERSONAL CFO SOLUTIONS, LLC 2.79% of their portfolio CHESTER, NJ 563,980564.0k $19.3m $19.3m 2.79% Added +13.7k +13,702
24 Visionary Wealth Advisors 0.75% of their portfolio O'FALLON, IL 552,027552.0k $18.9m $18.9m 0.75% Added +43.4k +43,403
25 Wealthcare Advisory Partners LLC 0.34% of their portfolio WEST CHESTER, PA 525,929525.9k $18.0m $18.0m 0.34% Added +210.3k +210,276
26 NBZ Investment Advisors LLC 6.56% of their portfolio KNOXVILLE, TN 490,105490.1k $16.8m $16.8m 6.56% Reduced -217 -217
27 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 481,948481.9k $16.5m $16.5m 0.02% Added +295.4k +295,445
28 Glen Eagle Advisors, LLC 2.05% of their portfolio KINGSTON, NJ 474,726474.7k $16.3m $16.3m 2.05% Added +64.1k +64,052
29 CRA Financial Services, LLC 1.80% of their portfolio NORTHFIELD, NJ 455,717455.7k $15.6m $15.6m 1.80% Added +2.4k +2,405
30 Marshall Financial Group, LLC 2.22% of their portfolio Hunt Valley, MD 444,697444.7k $15.2m $15.2m 2.22% New
31 AE Wealth Management LLC 0.07% of their portfolio TOPEKA, KS 427,273427.3k $14.6m $14.6m 0.07% Reduced -166.9k -166,901
32 Bellars Harris Wealth Management, LLC 2.97% of their portfolio VIRGINIA BEACH, VA 426,335426.3k $14.6m $14.6m 2.97% First filing
33 HARBOUR INVESTMENTS, INC. 0.20% of their portfolio MADISON, WI 423,609423.6k $14.5m $14.5m 0.20% Reduced -6.7k -6,708
34 Strategic Blueprint, LLC 0.68% of their portfolio ATLANTA, GA 396,460396.5k $13.6m $13.6m 0.68% Added +35.5k +35,472
35 Orion Porfolio Solutions, LLC 0.10% of their portfolio OMAHA, NE 380,663380.7k $13.0m $13.0m 0.10% Added +28.0k +27,973
36 Stratos Wealth Advisors, LLC 0.66% of their portfolio BEACHWOOD, OH 350,216350.2k $12.0m $12.0m 0.66% Added +1.7k +1,700
37 ATX Financial Planning, LLC 7.93% of their portfolio AUSTIN, TX 349,729349.7k $12.0m $12.0m 7.93% Added +39.9k +39,873
38 Prasad Wealth Partners, LLC 2.87% of their portfolio INDEPENDENCE, OH 347,970348.0k $11.9m $11.9m 2.87% Added +303.8k +303,848
39 World Investment Advisors 0.19% of their portfolio LINCROFT, NJ 334,371334.4k $11.3m $11.3m 0.19% Reduced -14.3k -14,260
40 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 324,994325.0k $11.1m $11.1m 0.04% Added +747 +747
41 CENTRAL VALLEY ADVISORS, LLC 2.76% of their portfolio SACRAMENTO, CA 313,952314.0k $10.8m $10.8m 2.76% Reduced -2.0k -2,001
42 LAUREL OAK WEALTH MANAGEMENT, LLC 1.52% of their portfolio MARLTON, NJ 303,972304.0k $10.4m $10.4m 1.52% Added +82.6k +82,574
43 CreativeOne Wealth, LLC 0.22% of their portfolio OVERLAND PARK, KS 302,452302.5k $10.4m $10.4m 0.22% Added +149.3k +149,335
44 Mutual Advisors, LLC 0.19% of their portfolio OMAHA, NE 297,538297.5k $10.2m $10.2m 0.19% Added +47.5k +47,485
45 OneDigital Investment Advisors LLC 0.08% of their portfolio OVERLAND PARK, KS 292,992293.0k $10.0m $10.0m 0.08% Added +31.4k +31,392
46 Long Island Wealth Management, Inc. 4.04% of their portfolio MELVILLE, NY 285,262285.3k $9.8m $9.8m 4.04% Added +43.9k +43,850
47 Ausdal Financial Partners, Inc. 0.37% of their portfolio Davenport, IA 278,800278.8k $9.6m $9.6m 0.37% Added +32.7k +32,655
48 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 1.36% of their portfolio BERMUDA RUN, NC 276,044276.0k $9.5m $9.5m 1.36% Reduced -9.0k -8,976
49 Ankerstar Wealth, LLC 7.83% of their portfolio LEANDER, TX 272,566272.6k $9.3m $9.3m 7.83% New
50 Dominguez Wealth Management Solutions, Inc. 5.15% of their portfolio WILLIAMSBURG, VA 272,564272.6k $9.3m $9.3m 5.15% Reduced -1.1k -1,129
51 Carter Financial Group, INC. 4.29% of their portfolio BARRINGTON, IL 241,453241.5k $8.3m $8.3m 4.29% New
52 Triad Wealth Partners, LLC 0.47% of their portfolio LAWRENCE, KS 231,224231.2k $8.0m $8.0m 0.47% Added +88.6k +88,638
53 Rochester Wealth Strategies, LLC 4.16% of their portfolio ROCHESTER, MI 219,349219.3k $7.5m $7.5m 4.16% New
54 Farther Finance Advisors, LLC 0.06% of their portfolio SAN FRANCISCO, CA 218,927218.9k $7.5m $7.5m 0.06% Added +3.8k +3,842
55 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.36% of their portfolio Westlake, OH 211,835211.8k $7.3m $7.3m 0.36% Reduced -11.3k -11,334
56 INDEPENDENT FINANCIAL GROUP, LLC 0.13% of their portfolio SAN DIEGO, CA 206,369206.4k $7.1m $7.1m 0.13% Added +24.1k +24,067
57 Belpointe Asset Management LLC 0.23% of their portfolio RENO, NV 204,663204.7k $7.0m $7.0m 0.23% Added +928 +928
58 Jacobi Capital Management LLC 0.34% of their portfolio PITTSTON, PA 204,568204.6k $7.0m $7.0m 0.34% Added +142.4k +142,413
59 Sovran Advisors, LLC 0.52% of their portfolio SAN DIEGO, CA 203,553203.6k $7.0m $7.0m 0.52% Reduced -75.0k -75,002
60 ARQ WEALTH ADVISORS, LLC 0.85% of their portfolio SCOTTSDALE, AZ 199,224199.2k $6.9m $6.9m 0.85% New
61 NEW WAVE WEALTH ADVISORS LLC 0.91% of their portfolio SPRINGDALE, AR 194,266194.3k $6.7m $6.7m 0.91% Added +70.0k +69,976
62 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 189,254189.3k $6.5m $6.5m 0.01% Reduced -76.7k -76,697
63 Sigma Planning Corp 0.16% of their portfolio ANN ARBOR, MI 187,215187.2k $6.4m $6.4m 0.16% Reduced -45.4k -45,414
64 Arax Advisory Partners 0.04% of their portfolio NEW YORK, NY 185,015185.0k $6.3m $6.3m 0.04% Added +177.1k +177,144
65 Holos Integrated Wealth LLC 2.94% of their portfolio KENNETT SQUARE, PA 183,682183.7k $6.3m $6.3m 2.94% Added +15.3k +15,264
66 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 183,630183.6k $6.3m $6.3m 0.01% Added +24.4k +24,432
67 Capital Investment Advisory Services, LLC 0.38% of their portfolio RALEIGH, NC 180,271180.3k $6.2m $6.2m 0.38% Added +11.0k +11,043
68 ELEVATION POINT WEALTH PARTNERS, LLC 0.11% of their portfolio DENVER, CO 166,069166.1k $5.7m $5.7m 0.11% Added +8.6k +8,626
69 Vestmark Advisory Solutions, Inc. 0.05% of their portfolio Wakefield, MA 165,391165.4k $5.7m $5.7m 0.05% Added +8.6k +8,593
70 KFG WEALTH MANAGEMENT, LLC 0.62% of their portfolio GRANGER, IN 160,987161.0k $5.5m $5.5m 0.62% Added +11.9k +11,888
71 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 157,663157.7k $5.4m $5.4m 0.01% Added +8.0k +7,994
72 BROWN WEALTH MANAGEMENT, LLC 1.19% of their portfolio NAPERVILLE, IL 155,832155.8k $5.3m $5.3m 1.19% Added +8.4k +8,425
73 RHL GROUP, LLC 4.36% of their portfolio HOLLY, MI 154,203154.2k $5.2m $5.2m 4.36% New
74 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 154,010154.0k $5.3m $5.3m 0.03% Added +50.2k +50,203
75 Code Waechter LLC 2.71% of their portfolio TAMPA, FL 152,786152.8k $5.2m $5.2m 2.71% Added +13.4k +13,412
76 Aptus Capital Advisors, LLC 0.04% of their portfolio FAIRHOPE, AL 149,717149.7k $5.1m $5.1m 0.04% Added +31.6k +31,641
77 Trek Financial, LLC 0.24% of their portfolio Scottsdale, AZ 142,339142.3k $4.9m $4.9m 0.24% Added +365 +365
78 PlanVest Financial, Inc 3.22% of their portfolio GAITHERSBURG, MD 140,591140.6k $4.8m $4.8m 3.22% Added +4.9k +4,875
79 BEACON FINANCIAL GROUP 0.43% of their portfolio DALLAS, TX 136,483136.5k $4.7m $4.7m 0.43% Added +1.8k +1,762
80 WINNACLE WEALTH LLC 3.08% of their portfolio WACO, TX 131,994132.0k $4.5m $4.5m 3.08% Reduced -4.2k -4,202
81 KESTRA PRIVATE WEALTH SERVICES, LLC 0.05% of their portfolio AUSTIN, TX 129,533129.5k $4.4m $4.4m 0.05% Reduced -10.5k -10,481
82 Ballast Rock Private Wealth LLC 2.05% of their portfolio CHARLESTON, SC 129,280129.3k $4.4m $4.4m 2.05% Reduced -2.3k -2,267
83 Financial Designs Corp 2.29% of their portfolio CLAREMONT, CA 124,615124.6k $4.3m $4.3m 2.29% Added +5.6k +5,625
84 Kraft, Davis & Associates, LLC 0.87% of their portfolio St. Louis, MO 121,444121.4k $4.2m $4.2m 0.87% Reduced -5.7k -5,703
85 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 120,638120.6k $4.1m $4.1m 0.02% Added +2.5k +2,485
86 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 119,446119.4k $4.1m $4.1m 0.02% Added +5.5k +5,469
87 Pachira Investments Inc. 1.46% of their portfolio DANA POINT, CA 112,569112.6k $3.9m $3.9m 1.46% Added +5.6k +5,596
88 Comprehensive Financial Consultants Institutional, Inc. 1.02% of their portfolio Bloomington, IN 112,486112.5k $3.9m $3.9m 1.02% Added +5.2k +5,226
89 Applied Capital LLC 1.23% of their portfolio LITTLE ROCK, AR 111,316111.3k $3.8m $3.8m 1.23% Added +28.3k +28,270
90 DAVENPORT & Co LLC 0.02% of their portfolio RICHMOND, VA 110,583110.6k $3.8m $3.8m 0.02% Added +622 +622
91 SIGNATUREFD, LLC 0.05% of their portfolio ATLANTA, GA 108,016108.0k $3.7m $3.7m 0.05% Added +52.4k +52,404
92 First Heartland Consultants, Inc. 0.24% of their portfolio LAKE ST. LOUIS, MO 106,050106.0k $3.6m $3.6m 0.24% Added +62.0k +61,986
93 MILESTONE ASSET MANAGEMENT, LLC 0.57% of their portfolio PITTSBURGH, PA 105,587105.6k $3.6m $3.6m 0.57% Reduced -1.5k -1,454
94 Triton Financial Group Inc 2.08% of their portfolio Oklahoma City, OK 105,274105.3k $3.6m $3.6m 2.08% Reduced -92.1k -92,097
95 Family Office Research LLC 1.31% of their portfolio Bethesda, MD 101,982102.0k $3.5m $3.5m 1.31% Added +13.3k +13,322
96 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 101,900101.9k $3.5m $3.5m 0.02% Added +29.7k +29,723
97 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 100,457100.5k $3.4m $3.4m 0.01% Added +48.7k +48,685
98 Integrity Advisory Solutions, LLC 0.35% of their portfolio DALLAS, TX 99,04399.0k $3.4m $3.4m 0.35% Added +11.6k +11,635
99 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 98,81498.8k $3.4m $3.4m 0.00% Added +51.9k +51,944
100 GUARDIAN WEALTH ADVISORS, LLC / NC 0.19% of their portfolio RALEIGH, NC 98,39098.4k $3.4m $3.4m 0.19% Added +64.0k +63,950