Vault-13

INNOVATOR ETFS TRUST NFEB

INNOVATOR GW 100 · ETP · CUSIP 45784N791

40 institutional holders +11 vs Q1 2025
1,058,1901.1m shares reported held*
$27.6mreported value*
10 new 17 added 3 reduced 1 sold out net sold ≈ $231.1k (-8.9k 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 ≈ $26.04.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

02040Q1 25: 29Q2 25: 4040Q1 25Q2 25
Numbers
QuarterHolders
Q1 202529
Q2 202540

Biggest buyers

Freedom Investment Management, Inc. New +24,109+24.1k
Kestra Advisory Services, LLC Added +22,524+22.5k
AdvisorNet Financial, Inc New +22,195+22.2k
Phoenix Financial Ltd. Added +18,820+18.8k
Tradition Wealth Management, LLC New +15,791+15.8k
Diligent Investors, LLC New +14,135+14.1k
HighTower Advisors, LLC Added +12,540+12.5k
IFP Advisors, Inc Added +10,639+10.6k
Cetera Investment Advisers Added +10,218+10.2k
OSAIC HOLDINGS, INC. Added +8,409+8.4k

Biggest sellers

Mirae Asset Global Investments Co., Ltd. Sold out -181,000-181.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -26,618-26.6k
Arete Wealth Advisors, LLC Reduced -20,674-20.7k
HARBOUR INVESTMENTS, INC. Reduced -797-797

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Element Squared LLC 5.24% of their portfolio MINNEAPOLIS, MN 323,715323.7k $8.4m $8.4m 5.24% First filing
2 HARBOUR INVESTMENTS, INC. 0.04% of their portfolio MADISON, WI 60,09360.1k $1.6m $1.6m 0.04% Reduced -797 -797
3 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 59,61859.6k $1.5m $1.5m 0.00% Reduced -26.6k -26,618
4 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 56,30456.3k $1.5m $1.5m 0.01% Added +22.5k +22,524
5 Phoenix Financial Ltd. 0.02% of their portfolio Givatayim, L3 49,92049.9k $1.3m $1.3m 0.02% Added +18.8k +18,820
6 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 39,52039.5k $1.0m $1.0m 0.02% Added +452 +452
7 Arete Wealth Advisors, LLC 0.06% of their portfolio CHICAGO, IL 28,68628.7k $839.0k $839.0k 0.06% Reduced -20.7k -20,674
8 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 26,91526.9k $698.4k $698.4k 0.00% Added +10.2k +10,218
9 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 26,76526.8k $694.6k $694.6k 0.00% Added +12.5k +12,540
10 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 24,20824.2k $628.2k $628.2k 0.02% Added +10.6k +10,639
11 Freedom Investment Management, Inc. 0.05% of their portfolio SOUTH WINDSOR, CT 24,10924.1k $625.6k $625.6k 0.05% New
12 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 23,68623.7k $614.7k $614.7k 0.00% Unchanged
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,65823.7k $613.9k $613.9k 0.00% Added +4.4k +4,352
14 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 22,55422.6k $585.3k $585.3k 0.00% Added +1.8k +1,788
15 AdvisorNet Financial, Inc 0.04% of their portfolio MINNETONKA, MN 22,19522.2k $576.0k $576.0k 0.04% New
16 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 22,15922.2k $575.0k $575.0k 0.00% Added +7.0k +7,043
17 Certified Advisory Corp 0.05% of their portfolio ALTAMONTE SPRINGS, FL 18,77318.8k $487.2k $487.2k 0.05% Added +5.6k +5,563
18 NovaPoint Capital, LLC 0.15% of their portfolio ATLANTA, GA 18,33418.3k $475.8k $475.8k 0.15% Added +4.2k +4,246
19 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 18,00018.0k $467.0k $467.0k 0.02% Unchanged
20 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 15,81715.8k $410.5k $410.5k 0.01% Added +2.4k +2,434
21 Tradition Wealth Management, LLC 0.03% of their portfolio EDINA, MN 15,79115.8k $409.8k $409.8k 0.03% New
22 Diligent Investors, LLC 0.09% of their portfolio REDLANDS, CA 14,13514.1k $366.8k $366.8k 0.09% New
23 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 12,40712.4k $322.0k $322.0k 0.00% Added +8.4k +8,409
24 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,35412.4k $320.6k $320.6k 0.00% Added +2.8k +2,772
25 FSA Advisors, Inc. 0.23% of their portfolio TROY, MI 10,92010.9k $283.4k $283.4k 0.23% Unchanged
26 DHJJ Financial Advisors, Ltd. 0.10% of their portfolio NAPERVILLE, IL 10,47810.5k $271.9k $271.9k 0.10% Added +1.4k +1,400
27 ALTERNA WEALTH MANAGEMENT, INC 0.21% of their portfolio HOUSTON, TX 10,31010.3k $267.5k $267.5k 0.21% Unchanged
28 Prasad Wealth Partners, LLC 0.08% of their portfolio INDEPENDENCE, OH 10,00010.0k $259.5k $259.5k 0.08% Unchanged
29 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 8,8348.8k $229.0k $229.0k 0.00% Added +85 +85
30 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 8,0668.1k $209.3k $209.3k 0.00% Added +1.2k +1,222
31 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,8537.9k $204.0k $204.0k 0.00% New
32 CORRADO ADVISORS, LLC 0.12% of their portfolio RAMSEY, NJ 7,7177.7k $200.3k $200.3k 0.12% New
33 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 6,7506.8k $175.0k $175.0k 0.01% Unchanged
34 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 6,1006.1k $158.3k $158.3k 0.01% New
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,5423.5k $91.9k $91.9k 0.00% New
36 Wood Tarver Financial Group, LLC 0.02% of their portfolio BOISE, ID 2,4482.4k $63.0k $63.0k 0.02% Unchanged
37 Whipplewood Advisors, LLC 0.03% of their portfolio LITTLETON, CO 2,1702.2k $56.3k $56.3k 0.03% New
38 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 2,0642.1k $53.6k $53.6k 0.00% New
39 EVOLUTION WEALTH MANAGEMENT INC. 0.04% of their portfolio FORT MYERS, FL 1,2221.2k $31.7k $31.7k 0.04% First filing
40 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged