Vault-13

INNOVATOR ETFS TRUST NMAR

GROWTH 100 PWR B · ETP · CUSIP 45784N767

45 institutional holders -1 vs Q1 2026
2,583,3872.6m shares reported held*
$83.2mreported value*
5 new 10 added 16 reduced 4 sold out net bought ≈ $5.1m (+159.8k 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 ≈ $32.21.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q1 25: 25Q2 25: 29Q3 25: 30Q4 25: 29Q1 26: 46Q2 26: 4545Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 202525
Q2 202529
Q3 202530
Q4 202529
Q1 202646
Q2 202645

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 26Q2 26: 15 bought or addedQ2 26: 20 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 2025208
Q3 20251215
Q4 2025711
Q1 2026346
Q2 20261520

Biggest buyers

Cetera Investment Advisers Added +125,232+125.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +98,868+98.9k
Cambridge Investment Research Advisors, Inc. Added +10,658+10.7k
Allie Family Office LLC New +8,315+8.3k
Janney Montgomery Scott LLC New +6,831+6.8k
Summit Wealth Partners, LLC New +6,705+6.7k
SCHNIEDERS CAPITAL MANAGEMENT, LLC. New +6,400+6.4k
LPL Financial LLC Added +6,051+6.1k
NewEdge Advisors, LLC Added +3,500+3.5k
Cresset Asset Management, LLC Added +3,307+3.3k

Biggest sellers

Element Squared LLC Reduced -30,193-30.2k
JANE STREET GROUP, LLC Sold out -18,487-18.5k
Kestra Advisory Services, LLC Reduced -15,938-15.9k
OSAIC HOLDINGS, INC. Reduced -10,104-10.1k
MAI Capital Management Reduced -8,478-8.5k
Tradition Wealth Management, LLC Sold out -7,104-7.1k
RAYMOND JAMES FINANCIAL INC Reduced -6,602-6.6k
Phoenix Financial Ltd. Reduced -5,630-5.6k
TRUIST FINANCIAL CORP Reduced -5,351-5.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -5,254-5.3k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Element Squared LLC 20.73% of their portfolio MINNEAPOLIS, MN 1,293,7331.3m $41.7m $41.7m 20.73% Reduced -30.2k -30,193
2 Cornerstone Wealth, LLC/TN 2.97% of their portfolio GREENEVILLE, TN 182,346182.3k $5.9m $5.9m 2.97% Added +1.0k +1,006
3 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 153,246153.2k $4.9m $4.9m 0.00% Added +125.2k +125,232
4 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 151,597151.6k $4.9m $4.9m 0.02% Reduced -8.5k -8,478
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 133,460133.5k $4.3m $4.3m 0.00% Added +98.9k +98,868
6 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 106,042106.0k $3.4m $3.4m 0.01% Added +3.3k +3,307
7 CORRADO ADVISORS, LLC 1.18% of their portfolio RAMSEY, NJ 79,64479.6k $2.6m $2.6m 1.18% Reduced -1.9k -1,896
8 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 48,47148.5k $1.6m $1.6m 0.00% Reduced -273 -273
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 40,95141.0k $1.3m $1.3m 0.00% Added +6.1k +6,051
10 Phoenix Financial Ltd. 0.01% of their portfolio Givatayim, L3 30,87530.9k $992.7k $992.7k 0.01% Reduced -5.6k -5,630
11 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 26,37526.4k $849.6k $849.6k 0.00% Added +3.5k +3,500
12 TrustBank 0.28% of their portfolio OLNEY, IL 25,92525.9k $835.1k $835.1k 0.28% Unchanged
13 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 23,89823.9k $769.8k $769.8k 0.00% Reduced -5.4k -5,351
14 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 23,52723.5k $757.9k $757.9k 0.00% Reduced -6.6k -6,602
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 21,37121.4k $688.4k $688.4k 0.00% Reduced -10.1k -10,104
16 Cyndeo Wealth Partners, LLC 0.03% of their portfolio ST. PETERSBURG, FL 21,21221.2k $683.3k $683.3k 0.03% Unchanged
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 19,88819.9k $640.6k $640.6k 0.00% Reduced -5.3k -5,254
18 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 18,44418.4k $594.0k $594.0k 0.00% Added +10.7k +10,658
19 Stonebridge Financial Group, LLC 0.04% of their portfolio Wormleysburg, PA 15,78315.8k $508.4k $508.4k 0.04% Unchanged
20 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 14,90414.9k $480.1k $480.1k 0.00% Reduced -15.9k -15,938
21 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 14,43214.4k $464.9k $464.9k 0.00% Unchanged
22 Diligent Investors, LLC 0.10% of their portfolio REDLANDS, CA 14,30014.3k $460.6k $460.6k 0.10% Added +2.0k +2,000
23 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 12,05112.1k $388.2k $388.2k 0.01% Reduced -1.5k -1,469
24 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 11,87611.9k $382.6k $382.6k 0.00% Reduced -152 -152
25 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 11,86411.9k $382.2k $382.2k 0.01% Added +1.6k +1,550
26 FSA Advisors, Inc. 0.12% of their portfolio TROY, MI 8,3928.4k $270.3k $270.3k 0.12% Reduced -476 -476
27 Allie Family Office LLC 0.10% of their portfolio MIAMI, FL 8,3158.3k $267.9k $267.9k 0.10% New
28 DHJJ Financial Advisors, Ltd. 0.08% of their portfolio NAPERVILLE, IL 8,0988.1k $260.9k $260.9k 0.08% Unchanged
29 FOUNDERS FINANCIAL SECURITIES LLC 0.01% of their portfolio TOWSON, MD 8,0698.1k $259.9k $259.9k 0.01% Added +328 +328
30 INTEGRITY ALLIANCE, LLC. 0.01% of their portfolio Urbandale, IA 7,3227.3k $235.9k $235.9k 0.01% Unchanged
31 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 7,1717.2k $231.0k $231.0k 0.00% Unchanged
32 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 7,0167.0k $226.0k $226.0k 0.00% Reduced -182 -182
33 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 6,8316.8k $220.0k $220.0k 0.00% New
34 Summit Wealth Partners, LLC 0.03% of their portfolio Orlando, FL 6,7056.7k $216.0k $216.0k 0.03% New
35 SCHNIEDERS CAPITAL MANAGEMENT, LLC. 0.03% of their portfolio PASADENA, CA 6,4006.4k $206.2k $206.2k 0.03% New
36 Keating Financial Advisory Services, Inc. 0.02% of their portfolio MANHATTAN, KS 5,6605.7k $182.3k $182.3k 0.02% Unchanged
37 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4,0144.0k $129.3k $129.3k 0.00% Reduced -465 -465
38 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 998998 $32.1k $32.1k 0.00% Unchanged
39 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 666666 $21.5k $21.5k 0.00% Unchanged
40 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 600600 $19.3k $19.3k 0.00% Unchanged
41 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 362362 $11.7k $11.7k 0.00% Unchanged
42 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 329329 $10.6k $10.6k 0.00% New
43 AMERIFLEX GROUP, INC. 0.00% of their portfolio LAS VEGAS, NV 166166 $5.3k $5.3k 0.00% Unchanged
44 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 5757 $1.8k $1.8k 0.00% Unchanged
45 UBS Group AG 0.00% of their portfolio ZURICH, V8 11 $32 $32 0.00% Reduced -2.3k -2,254