Vault-13

INNOVATOR ETFS TRUST NFEB

INNOVATOR GW 100 · ETP · CUSIP 45784N791

52 institutional holders +1 vs Q1 2026
1,785,8371.8m shares reported held*
$54.2mreported value*
6 new 16 added 11 reduced 4 sold out net bought ≈ $2.5m (+83.8k 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 ≈ $30.33.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q1 25: 29Q2 25: 40Q3 25: 34Q4 25: 31Q1 26: 51Q2 26: 5252Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 202529
Q2 202540
Q3 202534
Q4 202531
Q1 202651
Q2 202652

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 26Q2 26: 22 bought or addedQ2 26: 15 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 2025274
Q3 2025519
Q4 2025319
Q1 2026408
Q2 20262215

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +28,245+28.2k
OLD MISSION CAPITAL LLC New +22,554+22.6k
Cetera Investment Advisers Added +19,206+19.2k
Integrity Advisory Solutions, LLC New +18,232+18.2k
Cambridge Investment Research Advisors, Inc. Added +13,171+13.2k
Vise Technologies, Inc. New +10,766+10.8k
LPL Financial LLC Added +8,518+8.5k
Beacon Pointe Advisors, LLC Added +7,887+7.9k
CRUX WEALTH ADVISORS New +7,195+7.2k
Tradition Wealth Management, LLC New +7,076+7.1k

Biggest sellers

SYON CAPITAL LLC Sold out -36,656-36.7k
Kestra Advisory Services, LLC Reduced -25,509-25.5k
CITADEL ADVISORS LLC Sold out -12,846-12.8k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -3,646-3.6k
Whipplewood Advisors, LLC Sold out -2,170-2.2k
NovaPoint Capital, LLC Reduced -1,470-1.5k
Certified Advisory Corp Reduced -956-956
Capital Investment Advisory Services, LLC Sold out -844-844
IFP Advisors, Inc Reduced -711-711
HARBOUR INVESTMENTS, INC. Reduced -570-570

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 396,730396.7k $12.0m $12.0m 0.02% Reduced -3.6k -3,646
2 Cornerstone Wealth, LLC/TN 2.80% of their portfolio GREENEVILLE, TN 182,738182.7k $5.5m $5.5m 2.80% Added +1.1k +1,053
3 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 97,44097.4k $3.0m $3.0m 0.01% Reduced -25.5k -25,509
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 88,49088.5k $2.7m $2.7m 0.00% Added +8.5k +8,518
5 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 73,90173.9k $2.2m $2.2m 0.00% Added +19.2k +19,206
6 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 62,31362.3k $1.9m $1.9m 0.03% Reduced -570 -570
7 Diligent Investors, LLC 0.38% of their portfolio REDLANDS, CA 56,31056.3k $1.7m $1.7m 0.38% Added +5.0k +4,998
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 42,53042.5k $1.3m $1.3m 0.00% Added +28.2k +28,245
9 TrustBank 0.44% of their portfolio OLNEY, IL 42,39042.4k $1.3m $1.3m 0.44% Added +2.4k +2,350
10 Element Squared LLC 0.60% of their portfolio MINNEAPOLIS, MN 39,65839.7k $1.2m $1.2m 0.60% Unchanged
11 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 39,36739.4k $1.2m $1.2m 0.00% Added +3.3k +3,347
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 39,11339.1k $1.2m $1.2m 0.00% Reduced -88 -88
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 38,18138.2k $1.2m $1.2m 0.00% Added +2.0k +2,023
14 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 37,32437.3k $1.1m $1.1m 0.00% Added +4.4k +4,408
15 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 35,92235.9k $1.1m $1.1m 0.00% Reduced -460 -460
16 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 35,17935.2k $1.1m $1.1m 0.01% Unchanged
17 Phoenix Financial Ltd. 0.01% of their portfolio Givatayim, L3 33,61933.6k $1.0m $1.0m 0.01% Unchanged
18 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 33,23033.2k $1.0m $1.0m 0.00% Reduced -461 -461
19 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 27,96428.0k $848.0k $848.0k 0.00% Added +13.2k +13,171
20 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 26,26526.3k $796.9k $796.9k 0.00% Unchanged
21 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 24,78824.8k $752.1k $752.1k 0.00% Added +7.9k +7,887
22 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 22,55422.6k $684.3k $684.3k 0.02% New
23 AdvisorNet Financial, Inc 0.03% of their portfolio MINNETONKA, MN 22,19522.2k $673.4k $673.4k 0.03% Unchanged
24 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 22,07722.1k $670.0k $670.0k 0.02% Unchanged
25 Grantvest Financial Group LLC 0.38% of their portfolio MATAWAN, NJ 21,79221.8k $661.2k $661.2k 0.38% Unchanged
26 NovaPoint Capital, LLC 0.12% of their portfolio ATLANTA, GA 18,56418.6k $563.2k $563.2k 0.12% Reduced -1.5k -1,470
27 Integrity Advisory Solutions, LLC 0.06% of their portfolio DALLAS, TX 18,23218.2k $553.1k $553.1k 0.06% New
28 Certified Advisory Corp 0.04% of their portfolio ALTAMONTE SPRINGS, FL 16,84416.8k $511.0k $511.0k 0.04% Reduced -956 -956
29 FSA Advisors, Inc. 0.19% of their portfolio TROY, MI 13,79213.8k $418.4k $418.4k 0.19% Reduced -507 -507
30 Heck Capital Advisors, LLC 0.02% of their portfolio Rhinelander, WI 12,05012.1k $365.6k $365.6k 0.02% Unchanged
31 Frisch Financial Group, Inc. 0.06% of their portfolio MELVILLE, NY 11,36711.4k $344.9k $344.9k 0.06% Unchanged
32 Vise Technologies, Inc. 0.00% of their portfolio NEW YORK, NY 10,76610.8k $326.6k $326.6k 0.00% New
33 Beacon Financial Advisory LLC 0.06% of their portfolio CLEVELAND, OH 10,39510.4k $315.4k $315.4k 0.06% Reduced -142 -142
34 Prasad Wealth Partners, LLC 0.07% of their portfolio INDEPENDENCE, OH 10,00010.0k $303.4k $303.4k 0.07% Unchanged
35 Advus Financial Partners, LLC 0.07% of their portfolio WINTER PARK, FL 9,96510.0k $302.3k $302.3k 0.07% Added +610 +610
36 PFG Advisors 0.02% of their portfolio Phoenix, AZ 9,8939.9k $300.1k $300.1k 0.02% Added +660 +660
37 TopTier Wealth Management, LLC 0.18% of their portfolio MUSKEGO, WI 9,7249.7k $295.0k $295.0k 0.18% Unchanged
38 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 8,9989.0k $273.0k $273.0k 0.00% Unchanged
39 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 8,9458.9k $271.4k $271.4k 0.00% Reduced -711 -711
40 CORRADO ADVISORS, LLC 0.12% of their portfolio RAMSEY, NJ 8,3088.3k $252.1k $252.1k 0.12% Unchanged
41 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 8,2608.3k $250.6k $250.6k 0.00% Added +44 +44
42 Trek Financial, LLC 0.01% of their portfolio Scottsdale, AZ 7,6217.6k $231.2k $231.2k 0.01% Unchanged
43 CRUX WEALTH ADVISORS 0.08% of their portfolio LONG BEACH, CA 7,1957.2k $218.3k $218.3k 0.08% New
44 Tradition Wealth Management, LLC 0.01% of their portfolio EDINA, MN 7,0767.1k $214.7k $214.7k 0.01% New
45 DHJJ Financial Advisors, Ltd. 0.06% of their portfolio NAPERVILLE, IL 7,0667.1k $214.4k $214.4k 0.06% Unchanged
46 Mutual Advisors, LLC 0.00% of their portfolio OMAHA, NE 6,7776.8k $205.6k $205.6k 0.00% New
47 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 6,7506.8k $205.0k $205.0k 0.01% Unchanged
48 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 6,3006.3k $191.1k $191.1k 0.01% Unchanged
49 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 4,1934.2k $127.0k $127.0k 0.00% Added +1.6k +1,562
50 Keating Financial Advisory Services, Inc. 0.01% of their portfolio MANHATTAN, KS 2,7812.8k $84.4k $84.4k 0.01% Added +115 +115
51 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,2011.2k $36.4k $36.4k 0.00% Unchanged
52 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 704704 $21.4k $21.4k 0.00% Unchanged