Vault-13

INNOVATOR ETFS TRUST NMAY

GROW 100 PWR BUF · ETP · CUSIP 45784N676

45 institutional holders +31 vs Q1 2026
1,201,8831.2m shares reported held*
$35.5mreported value*
33 new 9 added 1 reduced 2 sold out net bought ≈ $27.4m (+926.4k 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 ≈ $29.54.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q2 25: 17Q3 25: 15Q4 25: 14Q1 26: 14Q2 26: 4545Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 202517
Q3 202515
Q4 202514
Q1 202614
Q2 202645

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 25: 8 bought or addedQ3 25: 7 cut or sold outQ3 25Q4 25: 3 bought or addedQ4 25: 8 cut or sold outQ4 25Q1 26: 2 bought or addedQ1 26: 8 cut or sold outQ1 26Q2 26: 42 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202587
Q4 202538
Q1 202628
Q2 2026423

Biggest buyers

RAYMOND JAMES FINANCIAL INC Added +195,386+195.4k
NEW WAVE WEALTH ADVISORS LLC New +117,920+117.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +78,048+78.0k
LPL Financial LLC New +68,226+68.2k
HighTower Advisors, LLC New +67,368+67.4k
Jefferies Financial Group Inc. New +49,585+49.6k
Element Squared LLC New +49,518+49.5k
Cambridge Investment Research Advisors, Inc. New +44,556+44.6k
Diligent Investors, LLC New +41,386+41.4k
AE Wealth Management LLC New +39,732+39.7k

Biggest sellers

SeaCrest Wealth Management, LLC Sold out -108,439-108.4k
Phoenix Financial Ltd. Reduced -12,320-12.3k
UBS Group AG Sold out -3,765-3.8k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 208,575208.6k $6.2m $6.2m 0.00% Added +195.4k +195,386
2 NEW WAVE WEALTH ADVISORS LLC 0.48% of their portfolio SPRINGDALE, AR 117,920117.9k $3.5m $3.5m 0.48% New
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 78,04878.0k $2.3m $2.3m 0.00% New
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 68,22668.2k $2.0m $2.0m 0.00% New
5 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 67,36867.4k $2.0m $2.0m 0.00% New
6 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 49,58549.6k $1.5m $1.5m 0.01% New
7 Element Squared LLC 0.73% of their portfolio MINNEAPOLIS, MN 49,51849.5k $1.5m $1.5m 0.73% New
8 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 44,55644.6k $1.3m $1.3m 0.00% New
9 Phoenix Financial Ltd. 0.01% of their portfolio Givatayim, L3 43,14543.1k $1.3m $1.3m 0.01% Reduced -12.3k -12,320
10 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 41,86341.9k $1.2m $1.2m 0.00% Added +27.0k +26,972
11 Diligent Investors, LLC 0.27% of their portfolio REDLANDS, CA 41,38641.4k $1.2m $1.2m 0.27% New
12 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 39,73239.7k $1.2m $1.2m 0.01% New
13 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 38,10638.1k $1.1m $1.1m 0.00% Added +23.7k +23,720
14 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 30,45230.5k $900.0k $900.0k 0.02% Added +10.5k +10,523
15 Cornerstone Wealth, LLC/TN 0.44% of their portfolio GREENEVILLE, TN 29,56829.6k $870.1k $870.1k 0.44% New
16 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 22,69722.7k $670.8k $670.8k 0.00% Added +11.1k +11,091
17 Integrity Advisory Solutions, LLC 0.07% of their portfolio DALLAS, TX 21,48621.5k $635.0k $635.0k 0.07% New
18 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 17,63117.6k $521.1k $521.1k 0.01% New
19 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 17,50017.5k $517.2k $517.2k 0.00% New
20 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 17,00417.0k $502.5k $502.5k 0.00% Added +6.4k +6,415
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 14,20014.2k $419.7k $419.7k 0.00% New
22 DHJJ Financial Advisors, Ltd. 0.10% of their portfolio NAPERVILLE, IL 12,26112.3k $362.4k $362.4k 0.10% Added +2.4k +2,393
23 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 12,17412.2k $359.8k $359.8k 0.00% New
24 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 11,53111.5k $340.8k $340.8k 0.01% Added +1.0k +1,000
25 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 11,29811.3k $333.9k $333.9k 0.00% New
26 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 11,21711.2k $331.5k $331.5k 0.00% New
27 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 10,50010.5k $310.3k $310.3k 0.01% New
28 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 9,9109.9k $292.9k $292.9k 0.00% New
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 9,2829.3k $274.3k $274.3k 0.00% New
30 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 8,7218.7k $257.7k $257.7k 0.01% New
31 Tradition Wealth Management, LLC 0.01% of their portfolio EDINA, MN 7,6657.7k $226.5k $226.5k 0.01% New
32 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 7,3187.3k $216.3k $216.3k 0.01% New
33 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 7,2457.2k $214.1k $214.1k 0.01% New
34 KINGSWOOD WEALTH ADVISORS, LLC 0.01% of their portfolio SAN DIEGO, CA 7,2367.2k $213.8k $213.8k 0.01% New
35 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 5,5645.6k $164.4k $164.4k 0.00% Added +5.0k +5,008
36 Global Trust Asset Management, LLC 0.02% of their portfolio PALM BEACH GARDENS, FL 2,2502.2k $66.5k $66.5k 0.02% New
37 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 2,2352.2k $66.1k $66.1k 0.00% New
38 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 2,0222.0k $59.8k $59.8k 0.00% Unchanged
39 Keating Financial Advisory Services, Inc. 0.01% of their portfolio MANHATTAN, KS 2,0152.0k $59.5k $59.5k 0.01% New
40 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 873873 $25.8k $25.8k 0.00% New
41 FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio GRAND RAPIDS, MI 840840 $24.8k $24.8k 0.00% New
42 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 689689 $20.4k $20.4k 0.00% New
43 JDM Financial Group LLC 0.00% of their portfolio AUSTIN, TX 200200 $5.9k $5.9k 0.00% Unchanged
44 Kingdom Financial Group LLC. 0.00% of their portfolio PEORIA, AZ 179179 $5.3k $5.3k 0.00% New
45 Triumph Capital Management 0.00% of their portfolio DENVER, CO 9292 $2.7k $2.7k 0.00% New