Vault-13

INNOVATOR ETFS TRUST RFLR

US SMALL CAP MNG · ETP · CUSIP 45784N502

35 institutional holders +0 vs Q1 2026
1,758,1571.8m shares reported held*
$57.6mreported value*
4 new 23 added 5 reduced 4 sold out net bought ≈ $11.6m (+353.9k 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 ≈ $32.78.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 24: 2Q4 24: 7Q1 25: 16Q2 25: 16Q3 25: 18Q4 25: 27Q1 26: 35Q2 26: 3535Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20242
Q4 20247
Q1 202516
Q2 202516
Q3 202518
Q4 202527
Q1 202635
Q2 202635

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 24: 6 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 14 bought or addedQ1 25: 0 cut or sold outQ2 25: 11 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 11 bought or addedQ3 25: 9 cut or sold outQ4 25: 18 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 29 bought or addedQ1 26: 6 cut or sold outQ2 26: 27 bought or addedQ2 26: 9 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202461
Q1 2025140
Q2 2025116
Q3 2025119
Q4 2025185
Q1 2026296
Q2 2026279

Biggest buyers

VanWeelden Wealth Management, LLC Added +90,994+91.0k
ENVESTNET ASSET MANAGEMENT INC Added +85,562+85.6k
Rockefeller Capital Management L.P. Added +54,813+54.8k
INDEPENDENT FINANCIAL GROUP, LLC Added +34,089+34.1k
Brookstone Capital Management Added +24,996+25.0k
Worth Financial Advisory Group, LLC New +22,544+22.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +17,960+18.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +8,339+8.3k
Signal Advisors Wealth, LLC Added +7,498+7.5k
Trek Financial, LLC New +7,296+7.3k

Biggest sellers

JANE STREET GROUP, LLC Sold out -23,904-23.9k
CreativeOne Wealth, LLC Reduced -7,776-7.8k
GOLDMAN SACHS GROUP INC Sold out -7,303-7.3k
Elmwood Wealth Management, Inc. Reduced -6,800-6.8k
Sound Income Strategies, LLC Sold out -1,606-1.6k
WINNACLE WEALTH LLC Reduced -1,503-1.5k
Whipplewood Advisors, LLC Sold out -838-838
Claro Advisors Inc. Reduced -499-499
CoreCap Advisors, LLC Reduced -34-34

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 307,863307.9k $10.1m $10.1m 0.00% Added +85.6k +85,562
2 VanWeelden Wealth Management, LLC 7.14% of their portfolio WEST CHESTER TOWNSHIP, OH 292,942292.9k $9.6m $9.6m 7.14% Added +91.0k +90,994
3 INDEPENDENT FINANCIAL GROUP, LLC 0.11% of their portfolio SAN DIEGO, CA 178,859178.9k $5.9m $5.9m 0.11% Added +34.1k +34,089
4 Liberty Atlantic Advisors LLC 4.14% of their portfolio ALLEN, TX 175,150175.2k $5.8m $5.8m 4.14% Added +6.4k +6,448
5 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 123,486123.5k $4.0m $4.0m 0.01% Added +54.8k +54,813
6 WINNACLE WEALTH LLC 2.57% of their portfolio WACO, TX 115,463115.5k $3.8m $3.8m 2.57% Reduced -1.5k -1,503
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 72,08372.1k $2.4m $2.4m 0.00% Added +18.0k +17,960
8 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 50,60550.6k $1.7m $1.7m 0.00% Unchanged
9 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 40,60840.6k $1.3m $1.3m 0.01% Added +3.0k +2,951
10 Rothschild Wealth LLC 0.10% of their portfolio OAK BROOK, IL 38,53638.5k $1.3m $1.3m 0.10% Added +3.5k +3,453
11 NewCorp Financial Services, Inc. 0.92% of their portfolio ALPHARETTA, GA 36,55636.6k $1.2m $1.2m 0.92% Added +459 +459
12 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 34,02734.0k $1.1m $1.1m 0.02% Reduced -7.8k -7,776
13 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 32,57532.6k $1.1m $1.1m 0.01% Added +25.0k +24,996
14 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 29,82629.8k $977.8k $977.8k 0.00% Added +2.7k +2,668
15 Signal Advisors Wealth, LLC 0.05% of their portfolio DETROIT, MI 28,58728.6k $937.1k $937.1k 0.05% Added +7.5k +7,498
16 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 27,71127.7k $902.2k $902.2k 0.00% Added +8.3k +8,339
17 Worth Financial Advisory Group, LLC 0.31% of their portfolio CHARLOTTE, NC 22,54422.5k $739.0k $739.0k 0.31% New
18 WorthPointe, LLC 0.16% of their portfolio La Jolla, CA 19,68019.7k $645.1k $645.1k 0.16% Added +2.0k +2,004
19 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 16,79616.8k $550.6k $550.6k 0.01% Added +1.0k +1,021
20 COFG Advisors, LLC 0.09% of their portfolio OAK BROOK, IL 16,52516.5k $541.7k $541.7k 0.09% Added +4.0k +4,000
21 Capital Investment Advisory Services, LLC 0.03% of their portfolio RALEIGH, NC 14,61414.6k $479.1k $479.1k 0.03% Added +149 +149
22 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 12,67712.7k $415.6k $415.6k 0.01% Added +110 +110
23 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 12,25612.3k $401.8k $401.8k 0.00% Added +6.5k +6,487
24 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 9,6189.6k $310.0k $310.0k 0.01% Added +1.6k +1,581
25 Trek Financial, LLC 0.01% of their portfolio Scottsdale, AZ 7,2967.3k $239.2k $239.2k 0.01% New
26 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 7,1747.2k $235.2k $235.2k 0.00% Added +4.7k +4,668
27 Beacon Financial Strategies CORP 0.12% of their portfolio RALEIGH, NC 7,1107.1k $233.1k $233.1k 0.12% New
28 GWN SECURITIES INC. 0.04% of their portfolio Palm Beach Gardens, FL 6,8326.8k $224.0k $224.0k 0.04% New
29 Elmwood Wealth Management, Inc. 0.06% of their portfolio BERKELEY, CA 6,8006.8k $222.9k $222.9k 0.06% Reduced -6.8k -6,800
30 Claro Advisors Inc. 0.02% of their portfolio BOSTON, MA 6,6656.7k $218.5k $218.5k 0.02% Reduced -499 -499
31 Triumph Capital Management 0.02% of their portfolio DENVER, CO 2,5922.6k $85.0k $85.0k 0.02% Added +2 +2
32 Regatta Research & Money Management 0.06% of their portfolio METAIRIE, LA 1,9081.9k $62.5k $62.5k 0.06% First filing
33 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,5521.6k $50.9k $50.9k 0.00% Reduced -34 -34
34 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 595595 $19.5k $19.5k 0.00% Added +165 +165
35 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 4646 $1.5k $1.5k 0.00% Unchanged