Vault-13

INNOVATOR ETFS TRUST KMAY

US SM CA PWR MAY · ETP · CUSIP 45784N668

39 institutional holders +19 vs Q1 2026
1,262,9101.3m shares reported held*
$38.4mreported value*
20 new 9 added 5 reduced 1 sold out net bought ≈ $29.1m (+958.6k 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 ≈ $30.38.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q2 25: 20Q3 25: 23Q4 25: 23Q1 26: 20Q2 26: 3939Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 202520
Q3 202523
Q4 202523
Q1 202620
Q2 202639

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 25: 8 bought or addedQ3 25: 10 cut or sold outQ3 25Q4 25: 4 bought or addedQ4 25: 12 cut or sold outQ4 25Q1 26: 2 bought or addedQ1 26: 11 cut or sold outQ1 26Q2 26: 29 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2025810
Q4 2025412
Q1 2026211
Q2 2026296

Biggest buyers

Gradient Investments LLC New +475,270+475.3k
RAYMOND JAMES FINANCIAL INC New +138,206+138.2k
OSAIC HOLDINGS, INC. New +103,961+104.0k
HARBOUR INVESTMENTS, INC. Added +64,452+64.5k
INVESTMENT MANAGEMENT CORP /VA/ /ADV New +34,737+34.7k
Cetera Investment Advisers Added +34,697+34.7k
Diligent Investors, LLC New +32,150+32.1k
COMMONWEALTH EQUITY SERVICES, LLC Added +28,659+28.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +24,215+24.2k
Cornerstone Wealth, LLC/TN New +18,284+18.3k

Biggest sellers

SeaCrest Wealth Management, LLC Sold out -64,800-64.8k
Allworth Financial LP Reduced -45,962-46.0k
OLD MISSION CAPITAL LLC Reduced -8,865-8.9k
Phoenix Financial Ltd. Reduced -3,030-3.0k
DHJJ Financial Advisors, Ltd. Reduced -955-955
PHILLIPS FINANCIAL MANAGEMENT, LLC Reduced -1-1

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gradient Investments LLC 0.20% of their portfolio ARDEN HILLS, MN 475,270475.3k $14.4m $14.4m 0.20% New
2 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 138,206138.2k $4.2m $4.2m 0.00% New
3 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 103,961104.0k $3.2m $3.2m 0.00% New
4 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 66,01266.0k $2.0m $2.0m 0.03% Added +64.5k +64,452
5 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 53,76553.8k $1.6m $1.6m 0.00% Added +28.7k +28,659
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 47,57847.6k $1.4m $1.4m 0.00% Added +24.2k +24,215
7 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 47,05947.1k $1.4m $1.4m 0.00% Added +34.7k +34,697
8 INVESTMENT MANAGEMENT CORP /VA/ /ADV 0.88% of their portfolio ROANOKE, VA 34,73734.7k $1.1m $1.1m 0.88% New
9 Diligent Investors, LLC 0.22% of their portfolio REDLANDS, CA 32,15032.1k $976.7k $976.7k 0.22% New
10 First Commonwealth Financial Corp /PA/ 0.11% of their portfolio Indiana, PA 26,49726.5k $805.0k $805.0k 0.11% Added +9.7k +9,653
11 Cornerstone Wealth, LLC/TN 0.28% of their portfolio GREENEVILLE, TN 18,28418.3k $554.4k $554.4k 0.28% New
12 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 17,97018.0k $545.9k $545.9k 0.00% New
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 16,71316.7k $507.7k $507.7k 0.00% New
14 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 15,14815.1k $460.2k $460.2k 0.00% Added +6.9k +6,885
15 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 14,36014.4k $436.3k $436.3k 0.00% New
16 WEALTH ALLIANCE, LLC 0.03% of their portfolio MELLVILLE, NY 13,15213.2k $399.6k $399.6k 0.03% Added +2.7k +2,736
17 Main Street Financial Solutions, LLC 0.03% of their portfolio NEWTOWN, PA 13,02413.0k $395.7k $395.7k 0.03% New
18 Annis Gardner Whiting Capital Advisors, LLC 0.06% of their portfolio TAMPA, FL 12,90012.9k $391.9k $391.9k 0.06% Unchanged
19 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 11,86911.9k $360.6k $360.6k 0.01% Reduced -8.9k -8,865
20 Keating Financial Advisory Services, Inc. 0.04% of their portfolio MANHATTAN, KS 11,04611.0k $335.6k $335.6k 0.04% Added +2.7k +2,739
21 Phoenix Financial Ltd. 0.00% of their portfolio Givatayim, L3 10,65010.7k $322.8k $322.8k 0.00% Reduced -3.0k -3,030
22 FIDUCIARY FINANCIAL GROUP, LLC 0.04% of their portfolio SAN RAFAEL, CA 10,35110.4k $314.5k $314.5k 0.04% Added +1.1k +1,145
23 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 10,06510.1k $305.8k $305.8k 0.00% Unchanged
24 Ponta Wealth Partners, LLC 0.15% of their portfolio WINTER PARK, FL 9,2739.3k $281.7k $281.7k 0.15% New
25 Wood Tarver Financial Group, LLC 0.06% of their portfolio BOISE, ID 8,0538.1k $244.0k $244.0k 0.06% New
26 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 7,9237.9k $240.7k $240.7k 0.00% New
27 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 7,3957.4k $224.0k $224.0k 0.00% New
28 DHJJ Financial Advisors, Ltd. 0.05% of their portfolio NAPERVILLE, IL 6,2316.2k $189.3k $189.3k 0.05% Reduced -955 -955
29 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 5,1155.1k $155.4k $155.4k 0.00% Reduced -46.0k -45,962
30 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.01% of their portfolio FORT WAYNE, IN 4,9204.9k $149.5k $149.5k 0.01% Reduced -1 -1
31 PFS Partners, LLC 0.04% of their portfolio MINE HILL, NJ 3,0763.1k $93.4k $93.4k 0.04% New
32 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 2,3632.4k $71.0k $71.0k 0.00% Unchanged
33 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,9501.9k $59.2k $59.2k 0.00% New
34 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,7021.7k $51.7k $51.7k 0.00% New
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,2601.3k $38.3k $38.3k 0.00% New
36 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,0001.0k $30.4k $30.4k 0.00% New
37 Noble Wealth Management PBC 0.01% of their portfolio GREENWOOD VILLAGE, CO 1,0001.0k $30.4k $30.4k 0.01% Unchanged
38 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 683683 $20.8k $20.8k 0.00% New
39 JDM Financial Group LLC 0.00% of their portfolio AUSTIN, TX 199199 $6.0k $6.0k 0.00% Unchanged