Vault-13

INNOVATOR ETFS TRUST NMAR

GROWTH 100 PWR B · ETP · CUSIP 45784N767

46 institutional holders +17 vs Q4 2025
2,425,5622.4m shares reported held*
$71.6mreported value*
17 new 17 added 5 reduced 1 sold out net bought ≈ $47.7m (+1.6m 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 ≈ $29.52.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q1 25: 25Q2 25: 29Q3 25: 30Q4 25: 29Q1 26: 4646Q1 25Q2 25Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q1 202525
Q2 202529
Q3 202530
Q4 202529
Q1 202646

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 25: 20 bought or addedQ2 25: 8 cut or sold outQ2 25Q3 25: 12 bought or addedQ3 25: 15 cut or sold outQ3 25Q4 25: 7 bought or addedQ4 25: 11 cut or sold outQ4 25Q1 26: 34 bought or addedQ1 26: 6 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2025208
Q3 20251215
Q4 2025711
Q1 2026346

Biggest buyers

Element Squared LLC New +1,323,926+1.3m
MAI Capital Management Added +155,916+155.9k
LPL Financial LLC New +34,900+34.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +34,592+34.6k
Kestra Advisory Services, LLC Added +22,416+22.4k
COMMONWEALTH EQUITY SERVICES, LLC Added +21,550+21.6k
Cyndeo Wealth Partners, LLC New +21,212+21.2k
JANE STREET GROUP, LLC New +18,487+18.5k
OSAIC HOLDINGS, INC. Added +13,125+13.1k
TRUIST FINANCIAL CORP Added +12,673+12.7k

Biggest sellers

Cresset Asset Management, LLC Reduced -122,634-122.6k
OLD MISSION CAPITAL LLC Reduced -3,576-3.6k
Phoenix Financial Ltd. Reduced -2,255-2.3k
Farther Finance Advisors, LLC Sold out -1,400-1.4k
AdvisorNet Financial, Inc Reduced -1,207-1.2k
IFP Advisors, Inc Reduced -221-221

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Element Squared LLC 21.94% of their portfolio MINNEAPOLIS, MN 1,323,9261.3m $38.9m $38.9m 21.94% New
2 Cornerstone Wealth, LLC/TN 3.18% of their portfolio GREENEVILLE, TN 181,340181.3k $5.7m $5.7m 3.18% First filing
3 MAI Capital Management 0.03% of their portfolio INDEPENDENCE, OH 160,075160.1k $4.7m $4.7m 0.03% Added +155.9k +155,916
4 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 102,735102.7k $3.0m $3.0m 0.01% Reduced -122.6k -122,634
5 CORRADO ADVISORS, LLC 1.25% of their portfolio RAMSEY, NJ 81,54081.5k $2.4m $2.4m 1.25% Added +246 +246
6 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 48,74448.7k $1.4m $1.4m 0.00% Added +21.6k +21,550
7 Phoenix Financial Ltd. 0.01% of their portfolio Givatayim, L3 36,50536.5k $1.1m $1.1m 0.01% Reduced -2.3k -2,255
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 34,90034.9k $1.0m $1.0m 0.00% New
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 34,59234.6k $1.0m $1.0m 0.00% New
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 31,47531.5k $924.7k $924.7k 0.00% Added +13.1k +13,125
11 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 30,84230.8k $906.1k $906.1k 0.00% Added +22.4k +22,416
12 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 30,12930.1k $885.2k $885.2k 0.00% Added +11.3k +11,347
13 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 29,24929.2k $859.3k $859.3k 0.00% Added +12.7k +12,673
14 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 28,01428.0k $823.1k $823.1k 0.00% Added +5.8k +5,842
15 TrustBank 0.30% of their portfolio OLNEY, IL 25,92525.9k $761.7k $761.7k 0.30% Unchanged
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 25,14225.1k $738.7k $738.7k 0.00% Added +12.6k +12,566
17 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 22,87522.9k $672.1k $672.1k 0.00% Added +200 +200
18 Cyndeo Wealth Partners, LLC 0.03% of their portfolio ST. PETERSBURG, FL 21,21221.2k $623.2k $623.2k 0.03% New
19 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 18,48718.5k $543.1k $543.1k 0.00% New
20 Stonebridge Financial Group, LLC 0.04% of their portfolio Wormleysburg, PA 15,78315.8k $463.7k $463.7k 0.04% Unchanged
21 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 14,43214.4k $424.0k $424.0k 0.00% Added +657 +657
22 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 13,52013.5k $397.2k $397.2k 0.01% Reduced -3.6k -3,576
23 Diligent Investors, LLC 0.09% of their portfolio REDLANDS, CA 12,30012.3k $361.4k $361.4k 0.09% Added +1.6k +1,550
24 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 12,02812.0k $353.4k $353.4k 0.00% New
25 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 10,31410.3k $303.0k $303.0k 0.01% Unchanged
26 FSA Advisors, Inc. 0.17% of their portfolio TROY, MI 8,8688.9k $260.5k $260.5k 0.17% Added +1.0k +1,000
27 DHJJ Financial Advisors, Ltd. 0.08% of their portfolio NAPERVILLE, IL 8,0988.1k $237.9k $237.9k 0.08% Added +4.2k +4,183
28 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 7,7867.8k $229.0k $229.0k 0.00% New
29 FOUNDERS FINANCIAL SECURITIES LLC 0.01% of their portfolio TOWSON, MD 7,7417.7k $234.5k $234.5k 0.01% New
30 INTEGRITY ALLIANCE, LLC. 0.01% of their portfolio Urbandale, IA 7,3227.3k $215.1k $215.1k 0.01% New
31 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 7,1987.2k $211.5k $211.5k 0.00% Added +900 +900
32 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 7,1717.2k $210.7k $210.7k 0.00% New
33 Tradition Wealth Management, LLC 0.01% of their portfolio EDINA, MN 7,1047.1k $208.7k $208.7k 0.01% New
34 Keating Financial Advisory Services, Inc. 0.03% of their portfolio MANHATTAN, KS 5,6605.7k $166.3k $166.3k 0.03% Added +3.5k +3,458
35 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4,4794.5k $131.6k $131.6k 0.00% Reduced -221 -221
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,2552.3k $66.3k $66.3k 0.00% Added +876 +876
37 Anfield Capital Management, LLC 0.01% of their portfolio IRVINE, CA 1,8541.9k $54.5k $54.5k 0.01% New
38 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 998998 $29.3k $29.3k 0.00% Reduced -1.2k -1,207
39 TopTier Wealth Management, LLC 0.02% of their portfolio MUSKEGO, WI 963963 $28.3k $28.3k 0.02% New
40 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 666666 $19.6k $19.6k 0.00% New
41 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 600600 $17.6k $17.6k 0.00% New
42 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 362362 $10.6k $10.6k 0.00% Unchanged
43 AMERIFLEX GROUP, INC. 0.00% of their portfolio LAS VEGAS, NV 166166 $4.9k $4.9k 0.00% New
44 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 8080 $2.4k $2.4k 0.00% Unchanged
45 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 5757 $1.7k $1.7k 0.00% Unchanged
46 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 5050 $1.5k $1.5k 0.00% New