Vault-13

INNOVATOR ETFS TRUST ZJUN

EQUITY DEFND 1YR · ETP · CUSIP 45784N643

83 institutional holders +49 vs Q1 2026
3,582,4503.6m shares reported held*
$98.2mreported value*
51 new 25 added 2 reduced 3 sold out net bought ≈ $80.5m (+2.9m 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. Holder counts are more reliable. Implied quarter-end price ≈ $27.41.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q2 24: 1Q3 24: 0Q4 24: 0Q1 25: 0Q2 25: 29Q3 25: 40Q4 25: 39Q1 26: 34Q2 26: 8383Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q2 20241
Q3 20240
Q4 20240
Q1 20250
Q2 202529
Q3 202540
Q4 202539
Q1 202634
Q2 202683

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 25: 22 bought or addedQ3 25: 10 cut or sold outQ3 25Q4 25: 7 bought or addedQ4 25: 19 cut or sold outQ4 25Q1 26: 5 bought or addedQ1 26: 23 cut or sold outQ1 26Q2 26: 76 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20252210
Q4 2025719
Q1 2026523
Q2 2026765

Biggest buyers

NewEdge Advisors, LLC New +542,788+542.8k
AE Wealth Management LLC New +354,439+354.4k
Cambridge Investment Research Advisors, Inc. New +302,394+302.4k
RAYMOND JAMES FINANCIAL INC Added +221,441+221.4k
SYKON CAPITAL LLC New +146,979+147.0k
HOWARD BAILEY SECURITIES, LLC New +128,131+128.1k
Csenge Advisory Group New +112,092+112.1k
COMMONWEALTH EQUITY SERVICES, LLC Added +70,627+70.6k
Concurrent Investment Advisors, LLC New +52,621+52.6k
OSAIC HOLDINGS, INC. Added +51,588+51.6k

Biggest sellers

OLD MISSION CAPITAL LLC Reduced -18,060-18.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -14,377-14.4k
UBS Group AG Sold out -1,270-1.3k
Noble Wealth Management PBC Sold out -600-600
BARCLAYS PLC Sold out -330-330

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 542,788542.8k $14.9m $14.9m 0.04% New
2 AE Wealth Management LLC 0.05% of their portfolio TOPEKA, KS 354,439354.4k $9.7m $9.7m 0.05% New
3 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 302,394302.4k $8.3m $8.3m 0.01% New
4 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 233,221233.2k $6.4m $6.4m 0.00% Added +221.4k +221,441
5 SYKON CAPITAL LLC 1.24% of their portfolio HARRISON, NY 146,979147.0k $4.0m $4.0m 1.24% New
6 HOWARD BAILEY SECURITIES, LLC 1.32% of their portfolio FORT WAYNE, IN 128,131128.1k $3.5m $3.5m 1.32% New
7 Csenge Advisory Group 0.12% of their portfolio CLEARWATER, FL 112,092112.1k $3.1m $3.1m 0.12% New
8 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 110,694110.7k $3.0m $3.0m 0.00% Added +70.6k +70,627
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 90,66290.7k $2.5m $2.5m 0.00% Added +27.6k +27,634
10 CANANDAIGUA NATIONAL BANK & TRUST CO 0.19% of their portfolio CANANDAIGUA, NY 80,70280.7k $2.2m $2.2m 0.19% First filing
11 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 80,08080.1k $2.2m $2.2m 0.01% Added +39.3k +39,292
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 75,41675.4k $2.1m $2.1m 0.00% Added +51.6k +51,588
13 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 59,46559.5k $1.6m $1.6m 0.01% Added +19.7k +19,736
14 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 52,62152.6k $1.4m $1.4m 0.01% New
15 Integrated Wealth Management 1.45% of their portfolio UNIONTOWN, OH 50,10250.1k $1.4m $1.4m 1.45% New
16 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 48,83348.8k $1.3m $1.3m 0.00% Added +20.4k +20,362
17 Key Capital Management, INC 0.68% of their portfolio HENDERSONVILLE, TN 37075, TN 48,20848.2k $1.3m $1.3m 0.68% New
18 Lineweaver Wealth Advisors, LLC 0.15% of their portfolio VALLEY VIEW, OH 44,74344.7k $1.2m $1.2m 0.15% Added +6.0k +5,957
19 OPTIMA CAPITAL LLC 0.48% of their portfolio PORTLAND, OR 44,69644.7k $1.2m $1.2m 0.48% New
20 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 40,96941.0k $1.1m $1.1m 0.00% New
21 AssuredPartners Investment Advisors, LLC 0.11% of their portfolio Tampa, FL 40,22240.2k $1.1m $1.1m 0.11% New
22 Jessup Wealth Management, Inc 0.32% of their portfolio DAYTON, OH 39,74639.7k $1.1m $1.1m 0.32% New
23 BROWN WEALTH MANAGEMENT, LLC 0.24% of their portfolio NAPERVILLE, IL 38,63838.6k $1.1m $1.1m 0.24% Added +5.1k +5,056
24 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 36,36336.4k $996.2k $996.2k 0.02% New
25 Centennial Advisors, LLC 1.16% of their portfolio AUSTIN, TX 35,41835.4k $970.3k $970.3k 1.16% New
26 Cornerstone Wealth Group, LLC 0.05% of their portfolio HUNTERSVILLE, NC 32,54832.5k $891.7k $891.7k 0.05% Added +14.6k +14,593
27 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 31,71031.7k $868.7k $868.7k 0.00% New
28 Archer Investment Corp 0.08% of their portfolio Carmel, IN 29,80229.8k $816.4k $816.4k 0.08% Added +18.8k +18,753
29 FSA Advisors, Inc. 0.37% of their portfolio TROY, MI 29,63529.6k $811.9k $811.9k 0.37% New
30 Independent Wealth Network Inc. 0.19% of their portfolio URBANDALE, IA 27,79227.8k $761.4k $761.4k 0.19% New
31 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 26,08226.1k $714.5k $714.5k 0.00% New
32 CENTAURUS FINANCIAL, INC. 0.03% of their portfolio ANAHEIM, CA 25,89925.9k $710.0k $710.0k 0.03% Added +14.0k +14,002
33 CENTRAL VALLEY ADVISORS, LLC 0.18% of their portfolio SACRAMENTO, CA 25,13425.1k $688.5k $688.5k 0.18% Added +918 +918
34 Prasad Wealth Partners, LLC 0.16% of their portfolio INDEPENDENCE, OH 23,55523.6k $645.3k $645.3k 0.16% New
35 KFG WEALTH MANAGEMENT, LLC 0.06% of their portfolio GRANGER, IN 20,81520.8k $570.2k $570.2k 0.06% Added +10.1k +10,115
36 Comprehensive Financial Consultants Institutional, Inc. 0.15% of their portfolio Bloomington, IN 20,24320.2k $554.6k $554.6k 0.15% New
37 Integrity Advisory Solutions, LLC 0.06% of their portfolio DALLAS, TX 19,67319.7k $538.9k $538.9k 0.06% New
38 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 19,60919.6k $537.2k $537.2k 0.01% Added +7.5k +7,535
39 Clear Creek Financial Management, LLC 0.03% of their portfolio SILVERDALE, WA 19,53719.5k $535.2k $535.2k 0.03% New
40 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 19,26119.3k $527.7k $527.7k 0.00% Added +4.6k +4,625
41 Lloyd Advisory Services, LLC. 0.20% of their portfolio SUWANEE, GA 18,77618.8k $514.4k $514.4k 0.20% New
42 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 18,52118.5k $507.4k $507.4k 0.01% Reduced -18.1k -18,060
43 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 17,45917.5k $478.3k $478.3k 0.00% Added +8.7k +8,654
44 Trek Financial, LLC 0.02% of their portfolio Scottsdale, AZ 15,40615.4k $422.0k $422.0k 0.02% New
45 Virtue Capital Management, LLC 0.06% of their portfolio BRENTWOOD, TN 15,25515.3k $417.9k $417.9k 0.06% New
46 Ausdal Financial Partners, Inc. 0.02% of their portfolio Davenport, IA 15,22215.2k $417.0k $417.0k 0.02% Added +7.7k +7,694
47 Applied Capital LLC 0.15% of their portfolio LITTLE ROCK, AR 14,62114.6k $455.8k $455.8k 0.15% New
48 Main Street Financial Solutions, LLC 0.03% of their portfolio NEWTOWN, PA 14,41014.4k $394.8k $394.8k 0.03% Added +6.5k +6,550
49 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 13,68713.7k $375.0k $375.0k 0.01% New
50 Atlantic Private Wealth, LLC 0.23% of their portfolio CHAPEL HILL, NC 13,65013.7k $373.9k $373.9k 0.23% New
51 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 13,61713.6k $372.6k $372.6k 0.01% New
52 MONEY CONCEPTS CAPITAL CORP 0.02% of their portfolio PALM BEACH GARDENS, FL 12,76012.8k $349.6k $349.6k 0.02% New
53 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 12,18612.2k $333.8k $333.8k 0.00% Added +11.4k +11,420
54 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 12,00012.0k $328.7k $328.7k 0.00% Unchanged
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,01011.0k $301.6k $301.6k 0.00% Reduced -14.4k -14,377
56 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 10,59010.6k $290.1k $290.1k 0.00% Added +3.9k +3,900
57 Tradition Wealth Management, LLC 0.02% of their portfolio EDINA, MN 9,9059.9k $271.3k $271.3k 0.02% New
58 Bluesphere Advisors LLC 0.08% of their portfolio EAST NORRITON, PA 9,7729.8k $267.7k $267.7k 0.08% New
59 Gallagher Fiduciary Advisors, LLC 0.01% of their portfolio ROLLING MEADOWS, IL 9,5949.6k $262.8k $262.8k 0.01% Added +2.0k +2,025
60 KINGSWOOD WEALTH ADVISORS, LLC 0.01% of their portfolio SAN DIEGO, CA 9,5629.6k $262.0k $262.0k 0.01% Added +700 +700
61 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 9,4209.4k $258.1k $258.1k 0.00% New
62 Valmark Advisers, Inc. 0.00% of their portfolio AKRON, OH 9,1059.1k $249.4k $249.4k 0.00% New
63 Family Legacy Financial Solutions, LLC 0.15% of their portfolio CARY, NC 9,0009.0k $246.6k $246.6k 0.15% Unchanged
64 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 8,6258.6k $236.3k $236.3k 0.01% New
65 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 8,4518.5k $231.5k $231.5k 0.00% New
66 Wellment Financial 0.25% of their portfolio ELMHURST, IL 8,1428.1k $223.1k $223.1k 0.25% New
67 KELLY FINANCIAL GROUP LLC 0.05% of their portfolio Wethersfield, CT 7,8717.9k $215.6k $215.6k 0.05% New
68 WealthTrust Asset Management, LLC 0.11% of their portfolio Destin, FL 7,6537.7k $209.7k $209.7k 0.11% New
69 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 5,1075.1k $139.9k $139.9k 0.00% New
70 Triumph Capital Management 0.02% of their portfolio DENVER, CO 4,9004.9k $134.2k $134.2k 0.02% Added +4.2k +4,200
71 Physician Wealth Advisors, Inc. 0.01% of their portfolio MIDVALE, UT 4,5854.6k $125.6k $125.6k 0.01% New
72 Mosley Wealth Management 0.04% of their portfolio ANAHEIM, CA 4,4064.4k $120.7k $120.7k 0.04% New
73 Continuum Advisory, LLC 0.01% of their portfolio EAGLE, ID 4,0384.0k $110.6k $110.6k 0.01% New
74 EVOLUTION WEALTH MANAGEMENT INC. 0.06% of their portfolio FORT MYERS, FL 3,4643.5k $94.9k $94.9k 0.06% Added +1.5k +1,527
75 Networth Advisors, LLC 0.04% of their portfolio CANONSBURG, PA 2,4332.4k $66.7k $66.7k 0.04% New
76 DHJJ Financial Advisors, Ltd. 0.02% of their portfolio NAPERVILLE, IL 2,3202.3k $63.6k $63.6k 0.02% Unchanged
77 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,1212.1k $58.1k $58.1k 0.00% Unchanged
78 TOUNJIAN ADVISORY PARTNERS, LLC 0.01% of their portfolio FORT MYERS, FL 1,0301.0k $28.2k $28.2k 0.01% New
79 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,0061.0k $27.6k $27.6k 0.00% New
80 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 742742 $20.3k $20.3k 0.00% New
81 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 664664 $18.2k $18.2k 0.00% New
82 Kingdom Financial Group LLC. 0.00% of their portfolio PEORIA, AZ 356356 $9.8k $9.8k 0.00% New
83 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 9191 $2.5k $2.5k 0.00% New