Vault-13

INNOVATOR ETFS TRUST NFEB

INNOVATOR GW 100 · ETP · CUSIP 45784N791

51 institutional holders +20 vs Q4 2025
1,704,0021.7m shares reported held*
$47.0mreported value*
22 new 18 added 5 reduced 3 sold out net bought ≈ $26.5m (+966.9k 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 ≈ $27.59.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q1 25: 29Q2 25: 40Q3 25: 34Q4 25: 31Q1 26: 5151Q1 25Q2 25Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q1 202529
Q2 202540
Q3 202534
Q4 202531
Q1 202651

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 25: 27 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 5 bought or addedQ3 25: 19 cut or sold outQ3 25Q4 25: 3 bought or addedQ4 25: 19 cut or sold outQ4 25Q1 26: 40 bought or addedQ1 26: 8 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2025274
Q3 2025519
Q4 2025319
Q1 2026408

Biggest buyers

COMMONWEALTH EQUITY SERVICES, LLC Added +351,878+351.9k
Kestra Advisory Services, LLC Added +88,160+88.2k
LPL Financial LLC Added +47,236+47.2k
Element Squared LLC New +39,658+39.7k
ENVESTNET ASSET MANAGEMENT INC New +39,201+39.2k
Diligent Investors, LLC Added +37,177+37.2k
SYON CAPITAL LLC New +36,656+36.7k
Steward Partners Investment Advisory, LLC New +35,179+35.2k
MAI Capital Management New +33,691+33.7k
MML INVESTORS SERVICES, LLC New +32,916+32.9k

Biggest sellers

OLD MISSION CAPITAL LLC Sold out -16,720-16.7k
IFP Advisors, Inc Reduced -12,052-12.1k
Arete Wealth Advisors, LLC Sold out -11,315-11.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -5,285-5.3k
DHJJ Financial Advisors, Ltd. Reduced -3,412-3.4k
EVOLUTION WEALTH MANAGEMENT INC. Sold out -1,222-1.2k
NovaPoint Capital, LLC Reduced -673-673
Certified Advisory Corp Reduced -93-93

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 400,376400.4k $11.0m $11.0m 0.02% Added +351.9k +351,878
2 Cornerstone Wealth, LLC/TN 2.99% of their portfolio GREENEVILLE, TN 181,685181.7k $5.3m $5.3m 2.99% First filing
3 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 122,949122.9k $3.4m $3.4m 0.01% Added +88.2k +88,160
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 79,97280.0k $2.2m $2.2m 0.00% Added +47.2k +47,236
5 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 62,88362.9k $1.7m $1.7m 0.03% Added +3.3k +3,317
6 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 54,69554.7k $1.5m $1.5m 0.00% Added +29.6k +29,624
7 Diligent Investors, LLC 0.35% of their portfolio REDLANDS, CA 51,31251.3k $1.4m $1.4m 0.35% Added +37.2k +37,177
8 TrustBank 0.43% of their portfolio OLNEY, IL 40,04040.0k $1.1m $1.1m 0.43% Added +26.0k +25,990
9 Element Squared LLC 0.61% of their portfolio MINNEAPOLIS, MN 39,65839.7k $1.1m $1.1m 0.61% New
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 39,20139.2k $1.1m $1.1m 0.00% New
11 SYON CAPITAL LLC 0.05% of their portfolio SAN FRANCISCO, CA 36,65636.7k $1.0m $1.0m 0.05% New
12 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 36,38236.4k $996.5k $996.5k 0.00% Added +12.7k +12,706
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 36,15836.2k $990.4k $990.4k 0.00% Added +24.8k +24,751
14 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 36,02036.0k $986.6k $986.6k 0.00% Added +16.3k +16,331
15 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 35,17935.2k $963.6k $963.6k 0.00% New
16 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 33,69133.7k $922.8k $922.8k 0.01% New
17 Phoenix Financial Ltd. 0.01% of their portfolio Givatayim, L3 33,61933.6k $912.9k $912.9k 0.01% Added +10.5k +10,549
18 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 32,91632.9k $901.6k $901.6k 0.00% New
19 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 26,26526.3k $719.4k $719.4k 0.00% Unchanged
20 AdvisorNet Financial, Inc 0.03% of their portfolio MINNETONKA, MN 22,19522.2k $607.9k $607.9k 0.03% Unchanged
21 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 22,07722.1k $605.0k $605.0k 0.02% Added +4.1k +4,077
22 Grantvest Financial Group LLC 0.39% of their portfolio MATAWAN, NJ 21,79221.8k $596.9k $596.9k 0.39% New
23 NovaPoint Capital, LLC 0.14% of their portfolio ATLANTA, GA 20,03420.0k $548.8k $548.8k 0.14% Reduced -673 -673
24 Certified Advisory Corp 0.04% of their portfolio ALTAMONTE SPRINGS, FL 17,80017.8k $487.6k $487.6k 0.04% Reduced -93 -93
25 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 16,90116.9k $462.9k $462.9k 0.00% New
26 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 14,79314.8k $405.0k $405.0k 0.00% Added +6.1k +6,094
27 FSA Advisors, Inc. 0.26% of their portfolio TROY, MI 14,29914.3k $391.7k $391.7k 0.26% Added +3.5k +3,542
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,28514.3k $391.3k $391.3k 0.00% Reduced -5.3k -5,285
29 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,84612.8k $351.9k $351.9k 0.00% New
30 Heck Capital Advisors, LLC 0.02% of their portfolio Rhinelander, WI 12,05012.1k $330.1k $330.1k 0.02% New
31 Frisch Financial Group, Inc. 0.07% of their portfolio MELVILLE, NY 11,36711.4k $311.4k $311.4k 0.07% New
32 Beacon Financial Advisory LLC 0.07% of their portfolio CLEVELAND, OH 10,53710.5k $288.6k $288.6k 0.07% New
33 Prasad Wealth Partners, LLC 0.07% of their portfolio INDEPENDENCE, OH 10,00010.0k $273.9k $273.9k 0.07% Unchanged
34 TopTier Wealth Management, LLC 0.16% of their portfolio MUSKEGO, WI 9,7249.7k $266.4k $266.4k 0.16% Added +1.4k +1,430
35 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 9,6569.7k $264.5k $264.5k 0.01% Reduced -12.1k -12,052
36 Advus Financial Partners, LLC 0.06% of their portfolio WINTER PARK, FL 9,3559.4k $256.2k $256.2k 0.06% New
37 PFG Advisors 0.01% of their portfolio Phoenix, AZ 9,2339.2k $252.9k $252.9k 0.01% New
38 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 8,9989.0k $246.5k $246.5k 0.00% New
39 CORRADO ADVISORS, LLC 0.12% of their portfolio RAMSEY, NJ 8,3088.3k $227.6k $227.6k 0.12% New
40 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 8,2168.2k $225.0k $225.0k 0.00% Added +150 +150
41 Trek Financial, LLC 0.01% of their portfolio Scottsdale, AZ 7,6217.6k $208.7k $208.7k 0.01% New
42 DHJJ Financial Advisors, Ltd. 0.06% of their portfolio NAPERVILLE, IL 7,0667.1k $193.5k $193.5k 0.06% Reduced -3.4k -3,412
43 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 6,7506.8k $185.0k $185.0k 0.01% Unchanged
44 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 6,3006.3k $172.6k $172.6k 0.01% Added +200 +200
45 Keating Financial Advisory Services, Inc. 0.01% of their portfolio MANHATTAN, KS 2,6662.7k $73.0k $73.0k 0.01% Added +846 +846
46 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 2,6312.6k $72.0k $72.0k 0.00% New
47 Whipplewood Advisors, LLC 0.03% of their portfolio LITTLETON, CO 2,1702.2k $59.4k $59.4k 0.03% Unchanged
48 Anfield Capital Management, LLC 0.01% of their portfolio IRVINE, CA 1,9261.9k $52.8k $52.8k 0.01% New
49 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,2011.2k $32.9k $32.9k 0.00% New
50 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 844844 $23.1k $23.1k 0.00% New
51 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 704704 $19.3k $19.3k 0.00% New