Vault-13

INNOVATOR ETFS TRUST XBJL

US EQT ACLRTD 9 · ETP · CUSIP 45783Y889

42 institutional holders -9 vs Q4 2025
1,414,4671.4m shares reported held*
$54.0mreported value*
2 new 7 added 21 reduced 11 sold out net sold ≈ $58.1m (-1.5m 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 ≈ $38.17.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 17Q4 22: 21Q1 23: 19Q2 23: 21Q3 23: 32Q4 23: 36Q1 24: 32Q2 24: 31Q3 24: 40Q4 24: 43Q1 25: 49Q2 25: 46Q3 25: 51Q4 25: 51Q1 26: 4242Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202217
Q4 202221
Q1 202319
Q2 202321
Q3 202332
Q4 202336
Q1 202432
Q2 202431
Q3 202440
Q4 202443
Q1 202549
Q2 202546
Q3 202551
Q4 202551
Q1 202642

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 24: 9 bought or addedQ2 24: 18 cut or sold outQ3 24: 26 bought or addedQ3 24: 9 cut or sold outQ3 24Q4 24: 16 bought or addedQ4 24: 17 cut or sold outQ1 25: 16 bought or addedQ1 25: 22 cut or sold outQ1 25Q2 25: 19 bought or addedQ2 25: 21 cut or sold outQ3 25: 29 bought or addedQ3 25: 21 cut or sold outQ3 25Q4 25: 14 bought or addedQ4 25: 28 cut or sold outQ1 26: 9 bought or addedQ1 26: 32 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024918
Q3 2024269
Q4 20241617
Q1 20251622
Q2 20251921
Q3 20252921
Q4 20251428
Q1 2026932

Biggest buyers

Millington Financial Advisors, LLC Added +60,505+60.5k
JPMORGAN CHASE & CO New +2,901+2.9k
Brookstone Capital Management Added +1,999+2.0k
Welch Financial Planning, LLC Added +1,955+2.0k
Kestra Advisory Services, LLC Added +1,740+1.7k
Brookwood Investment Group LLC Added +1,586+1.6k
GWN SECURITIES INC. Added +225+225
Ashton Thomas Private Wealth, LLC New +173+173
ENVESTNET ASSET MANAGEMENT INC Added +92+92

Biggest sellers

Gradient Investments LLC Reduced -1,068,650-1.1m
Mattson Financial Services, LLC Sold out -120,638-120.6k
Brown Financial Advisors Sold out -113,115-113.1k
Orion Porfolio Solutions, LLC Sold out -41,960-42.0k
Encompass More Asset Management Sold out -34,151-34.2k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -30,611-30.6k
CWM, LLC Sold out -29,087-29.1k
Atria Investments, Inc Sold out -25,773-25.8k
Paladin Wealth, LLC Sold out -21,821-21.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -17,060-17.1k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 247,207247.2k $9.4m $9.4m 0.01% Reduced -7.3k -7,296
2 Welch Financial Planning, LLC 4.83% of their portfolio BOULDER, CO 176,603176.6k $6.7m $6.7m 4.83% Added +2.0k +1,955
3 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 126,466126.5k $4.8m $4.8m 0.01% Reduced -5.6k -5,554
4 Millington Financial Advisors, LLC 2.04% of their portfolio NAPERVILLE, IL 122,928122.9k $4.8m $4.8m 2.04% Added +60.5k +60,505
5 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 87,54087.5k $3.3m $3.3m 0.00% Reduced -15.3k -15,302
6 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.46% of their portfolio BLUE BELL, PA 83,36583.4k $3.2m $3.2m 0.46% Reduced -3.0k -3,011
7 Weaver Consulting Group 0.62% of their portfolio HUNTINGTON BEACH, CA 68,81568.8k $2.6m $2.6m 0.62% Reduced -914 -914
8 Brookwood Investment Group LLC 0.22% of their portfolio PHOENIX, AZ 45,39545.4k $1.7m $1.7m 0.22% Added +1.6k +1,586
9 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 40,94840.9k $1.6m $1.6m 0.02% Added +2.0k +1,999
10 Chicago Partners Investment Group LLC 0.03% of their portfolio CHICAGO, IL 39,80439.8k $1.6m $1.6m 0.03% Unchanged
11 GWN SECURITIES INC. 0.27% of their portfolio Palm Beach Gardens, FL 37,13437.1k $1.4m $1.4m 0.27% Added +225 +225
12 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 36,15036.1k $1.4m $1.4m 0.01% Added +1.7k +1,740
13 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 33,24333.2k $1.3m $1.3m 0.03% Reduced -2.4k -2,390
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 32,00032.0k $1.2m $1.2m 0.00% Reduced -17.1k -17,060
15 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 25,44225.4k $971.4k $971.4k 0.00% Reduced -30.6k -30,611
16 First Commonwealth Financial Corp /PA/ 0.15% of their portfolio Indiana, PA 24,84324.8k $944.5k $944.5k 0.15% Reduced -157 -157
17 CROSSPOINT FINANCIAL, LLC 2.13% of their portfolio TUSTIN, CA 22,25022.2k $845.9k $845.9k 2.13% Unchanged
18 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 22,21022.2k $844.4k $844.4k 0.00% Reduced -17 -17
19 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 17,10617.1k $650.3k $650.3k 0.02% Reduced -16.0k -16,024
20 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 15,51615.5k $589.9k $589.9k 0.00% Reduced -1.9k -1,851
21 Orion Capital Management LLC 0.16% of their portfolio CORONADO, CA 12,40712.4k $471.7k $471.7k 0.16% Reduced -500 -500
22 Visionary Wealth Advisors 0.02% of their portfolio O'FALLON, IL 10,38010.4k $394.6k $394.6k 0.02% Reduced -761 -761
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 10,05410.1k $382.2k $382.2k 0.00% Added +92 +92
24 CENTAURUS FINANCIAL, INC. 0.02% of their portfolio ANAHEIM, CA 9,3819.4k $357.0k $357.0k 0.02% Unchanged
25 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 8,3488.3k $317.4k $317.4k 0.00% Reduced -1.1m -1,068,650
26 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 7,6967.7k $292.6k $292.6k 0.00% Reduced -1.3k -1,307
27 Evolution Wealth Advisors, LLC 0.03% of their portfolio AVENTURA, FL 7,2657.3k $276.2k $276.2k 0.03% Unchanged
28 Diligent Investors, LLC 0.06% of their portfolio REDLANDS, CA 6,8006.8k $258.5k $258.5k 0.06% Unchanged
29 Sunbelt Securities, Inc. 0.02% of their portfolio HOUSTON, TX 6,4776.5k $246.2k $246.2k 0.02% Reduced -276 -276
30 Global Trust Wealth Management LLC 0.17% of their portfolio WEST PALM BEACH, FL 6,0156.0k $228.7k $228.7k 0.17% Unchanged
31 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 6,0126.0k $228.6k $228.6k 0.00% Unchanged
32 DHJJ Financial Advisors, Ltd. 0.06% of their portfolio NAPERVILLE, IL 4,7264.7k $179.7k $179.7k 0.06% Unchanged
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,9012.9k $108.4k $108.4k 0.00% New
34 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,5142.5k $95.6k $95.6k 0.00% Unchanged
35 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,3772.4k $90.4k $90.4k 0.00% Reduced -218 -218
36 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,2302.2k $85.0k $85.0k 0.00% Unchanged
37 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,8491.8k $70.3k $70.3k 0.00% Reduced -5.7k -5,675
38 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0.01% of their portfolio BERMUDA RUN, NC 1,6701.7k $63.5k $63.5k 0.01% Unchanged
39 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 173173 $6.6k $6.6k 0.00% New
40 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 100100 $3.8k $3.8k 0.00% Unchanged
41 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 7474 $2.8k $2.8k 0.00% Reduced -1.8k -1,838
42 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 5353 $2.0k $2.0k 0.00% Reduced -6 -6