Vault-13

INNOVATOR ETFS TRUST ZNOV

EQUITY DEFINED P · ETP · CUSIP 45784N809

77 institutional holders -2 vs Q4 2025
3,126,3823.1m shares reported held*
$83.0mreported value*
7 new 24 added 21 reduced 7 sold out net bought ≈ $9.6m (+360.1k 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 ≈ $26.55.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

050100Q4 24: 23Q1 25: 33Q2 25: 31Q3 25: 36Q4 25: 79Q1 26: 7777Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q4 202423
Q1 202533
Q2 202531
Q3 202536
Q4 202579
Q1 202677

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 25: 15 bought or addedQ1 25: 9 cut or sold outQ1 25Q2 25: 12 bought or addedQ2 25: 15 cut or sold outQ2 25Q3 25: 19 bought or addedQ3 25: 11 cut or sold outQ3 25Q4 25: 59 bought or addedQ4 25: 14 cut or sold outQ4 25Q1 26: 31 bought or addedQ1 26: 28 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q1 2025159
Q2 20251215
Q3 20251911
Q4 20255914
Q1 20263128

Biggest buyers

NewEdge Advisors, LLC Added +226,572+226.6k
Alpine Bank Wealth Management New +113,000+113.0k
Cambridge Investment Research Advisors, Inc. Added +50,711+50.7k
ENVESTNET ASSET MANAGEMENT INC Added +46,935+46.9k
Triad Wealth Partners, LLC Added +34,727+34.7k
Prostatis Group LLC Added +25,271+25.3k
HARBOUR INVESTMENTS, INC. Added +24,191+24.2k
CITADEL ADVISORS LLC New +18,589+18.6k
GOLDMAN SACHS GROUP INC New +17,390+17.4k
World Investment Advisors New +15,071+15.1k

Biggest sellers

BLAIR WILLIAM & CO/IL Reduced -73,707-73.7k
AXXCESS WEALTH MANAGEMENT, LLC Sold out -56,516-56.5k
Ashton Thomas Private Wealth, LLC Reduced -28,987-29.0k
Cetera Investment Advisers Reduced -18,136-18.1k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Sold out -13,585-13.6k
SYON CAPITAL LLC Reduced -13,192-13.2k
RAYMOND JAMES FINANCIAL INC Reduced -10,152-10.2k
JANE STREET GROUP, LLC Sold out -9,875-9.9k
OLD MISSION CAPITAL LLC Reduced -9,849-9.8k
CreativeOne Wealth, LLC Sold out -8,398-8.4k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 480,680480.7k $12.8m $12.8m 0.05% Added +226.6k +226,572
2 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 365,484365.5k $9.7m $9.7m 0.03% Added +50.7k +50,711
3 CWM, LLC 0.01% of their portfolio OMAHA, NE 145,667145.7k $3.9m $3.9m 0.01% Added +10.7k +10,669
4 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 121,884121.9k $3.2m $3.2m 0.00% Unchanged
5 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 118,109118.1k $3.1m $3.1m 0.00% Reduced -7.8k -7,842
6 HARBOUR INVESTMENTS, INC. 0.05% of their portfolio MADISON, WI 113,373113.4k $3.0m $3.0m 0.05% Added +24.2k +24,191
7 Alpine Bank Wealth Management 0.44% of their portfolio GRAND JUNCTION, CO 113,000113.0k $3.0m $3.0m 0.44% New
8 Triad Wealth Partners, LLC 0.23% of their portfolio LAWRENCE, KS 110,527110.5k $2.9m $2.9m 0.23% Added +34.7k +34,727
9 SYON CAPITAL LLC 0.14% of their portfolio SAN FRANCISCO, CA 101,397101.4k $2.7m $2.7m 0.14% Reduced -13.2k -13,192
10 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 99,43899.4k $2.6m $2.6m 0.01% Added +8.8k +8,837
11 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 92,16592.2k $2.4m $2.4m 0.01% Reduced -4.9k -4,920
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 72,25372.3k $1.9m $1.9m 0.00% Added +46.9k +46,935
13 Lineweaver Wealth Advisors, LLC 0.23% of their portfolio VALLEY VIEW, OH 64,70164.7k $1.7m $1.7m 0.23% Reduced -5 -5
14 BROWN WEALTH MANAGEMENT, LLC 0.41% of their portfolio NAPERVILLE, IL 60,15060.1k $1.6m $1.6m 0.41% Unchanged
15 Cypress Wealth Services, LLC 0.22% of their portfolio PALM DESERT, CA 59,88859.9k $1.6m $1.6m 0.22% Unchanged
16 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 52,21652.2k $1.4m $1.4m 0.00% Reduced -10.2k -10,152
17 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 47,63547.6k $1.3m $1.3m 0.01% Added +12.4k +12,423
18 Prostatis Group LLC 0.32% of their portfolio HANOVER, MD 47,53847.5k $1.3m $1.3m 0.32% Added +25.3k +25,271
19 Csenge Advisory Group 0.06% of their portfolio CLEARWATER, FL 45,56845.6k $1.2m $1.2m 0.06% Reduced -662 -662
20 HOWARD BAILEY SECURITIES, LLC 0.44% of their portfolio FORT WAYNE, IN 40,26440.3k $1.1m $1.1m 0.44% Added +1.2k +1,233
21 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 37,15937.2k $986.6k $986.6k 0.01% Reduced -7.1k -7,105
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 36,07736.1k $957.9k $957.9k 0.00% Added +138 +138
23 AdvisorNet Financial, Inc 0.05% of their portfolio MINNETONKA, MN 34,52134.5k $916.5k $916.5k 0.05% Unchanged
24 Encompass More Asset Management 0.15% of their portfolio Danville, CA 33,50733.5k $889.6k $889.6k 0.15% Added +5.6k +5,584
25 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 32,44332.4k $861.4k $861.4k 0.00% Reduced -18.1k -18,136
26 Summit Wealth Partners, LLC 0.13% of their portfolio Orlando, FL 31,93831.9k $848.0k $848.0k 0.13% Reduced -1.0k -1,002
27 Authentikos Wealth Advisory, LLC 0.56% of their portfolio MORGAN HILL, CA 31,01831.0k $823.5k $823.5k 0.56% Reduced -5.1k -5,133
28 KFG WEALTH MANAGEMENT, LLC 0.10% of their portfolio GRANGER, IN 28,91528.9k $767.7k $767.7k 0.10% Added +1.6k +1,552
29 CENTRAL VALLEY ADVISORS, LLC 0.17% of their portfolio SACRAMENTO, CA 23,63323.6k $627.5k $627.5k 0.17% Unchanged
30 CANANDAIGUA NATIONAL CORP 0.05% of their portfolio CANANDAIGUA, NY 19,82519.8k $526.4k $526.4k 0.05% First filing
31 FSA Advisors, Inc. 0.34% of their portfolio TROY, MI 19,30719.3k $512.6k $512.6k 0.34% Added +546 +546
32 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 19,28819.3k $512.1k $512.1k 0.01% Reduced -29.0k -28,987
33 Integrated Wealth Management 0.58% of their portfolio UNIONTOWN, OH 18,97319.0k $503.7k $503.7k 0.58% Reduced -451 -451
34 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,58918.6k $493.5k $493.5k 0.00% New
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,57218.6k $493.1k $493.1k 0.00% Added +4.7k +4,668
36 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 18,10118.1k $480.6k $480.6k 0.00% Added +7.8k +7,810
37 SYKON CAPITAL LLC 0.16% of their portfolio HARRISON, NY 17,81317.8k $472.9k $472.9k 0.16% Added +7.3k +7,313
38 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 17,39017.4k $461.7k $461.7k 0.00% New
39 Trek Financial, LLC 0.02% of their portfolio Scottsdale, AZ 16,19116.2k $429.9k $429.9k 0.02% Reduced -1.2k -1,202
40 Key Capital Management, INC 0.27% of their portfolio HENDERSONVILLE, TN 37075, TN 15,15715.2k $402.4k $402.4k 0.27% Added +1.9k +1,857
41 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 15,07115.1k $400.1k $400.1k 0.01% New
42 Chris Bulman Inc 0.17% of their portfolio ROSEVILLE, CA 14,24814.2k $378.3k $378.3k 0.17% Unchanged
43 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 13,80213.8k $366.4k $366.4k 0.00% Added +1.9k +1,897
44 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 13,50313.5k $359.6k $359.6k 0.00% Added +5.7k +5,654
45 Cassady Wealth & Retirement Planning, LLC 0.19% of their portfolio HENDERSON, NV 13,46613.5k $365.8k $365.8k 0.19% Added +543 +543
46 CENTAURUS FINANCIAL, INC. 0.02% of their portfolio ANAHEIM, CA 13,40713.4k $356.0k $356.0k 0.02% Unchanged
47 Archer Investment Corp 0.07% of their portfolio Carmel, IN 12,69312.7k $337.0k $337.0k 0.07% Reduced -3.8k -3,819
48 Marshall Financial Group, LLC 0.05% of their portfolio Hunt Valley, MD 12,58212.6k $334.1k $334.1k 0.05% Unchanged
49 Centennial Advisors, LLC 0.41% of their portfolio AUSTIN, TX 12,09712.1k $321.2k $321.2k 0.41% Reduced -755 -755
50 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 11,63211.6k $308.8k $308.8k 0.00% New
51 SageView Advisory Group, LLC 0.01% of their portfolio Newport Beach, CA 11,23011.2k $298.2k $298.2k 0.01% Unchanged
52 Nicholas Wealth, LLC. 0.20% of their portfolio MARIETTA, GA 11,12211.1k $295.3k $295.3k 0.20% Unchanged
53 BridgePort Financial Solutions, LLC 0.08% of their portfolio FAIRFIELD, IA 11,08811.1k $294.4k $294.4k 0.08% Added +747 +747
54 Ausdal Financial Partners, Inc. 0.01% of their portfolio Davenport, IA 10,51510.5k $279.2k $279.2k 0.01% Added +651 +651
55 Legacy Capital Wealth Partners, LLC 0.06% of their portfolio LITTLE ROCK, AR 10,39210.4k $275.9k $275.9k 0.06% Unchanged
56 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 10,03710.0k $266.5k $266.5k 0.01% Reduced -9.8k -9,849
57 IMG Wealth Management, Inc. 0.15% of their portfolio JACKSONVILLE, FL 8,9569.0k $237.8k $237.8k 0.15% Unchanged
58 GWN SECURITIES INC. 0.04% of their portfolio Palm Beach Gardens, FL 8,1788.2k $217.2k $217.2k 0.04% Added +48 +48
59 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 8,0278.0k $213.1k $213.1k 0.01% Reduced -1 -1
60 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 7,9998.0k $212.4k $212.4k 0.00% Unchanged
61 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 7,9688.0k $211.6k $211.6k 0.00% Reduced -73.7k -73,707
62 WEALTHGARDEN F.S. LLC 0.14% of their portfolio EL SEGUNDO, CA 7,8257.8k $207.8k $207.8k 0.14% Unchanged
63 Tradition Wealth Management, LLC 0.01% of their portfolio EDINA, MN 7,7317.7k $205.3k $205.3k 0.01% Unchanged
64 Rossmore Private Capital 0.02% of their portfolio GLASTONBURY, CT 7,6807.7k $203.9k $203.9k 0.02% Unchanged
65 Phoenix Wealth Advisors 0.08% of their portfolio CHAPEL HILL, NC 7,5407.5k $200.2k $200.2k 0.08% Unchanged
66 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3,7643.8k $99.9k $99.9k 0.00% Unchanged
67 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 3,0003.0k $79.7k $79.7k 0.00% Unchanged
68 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,7942.8k $74.2k $74.2k 0.00% Unchanged
69 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 2,0042.0k $53.0k $53.0k 0.00% Unchanged
70 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,3591.4k $36.1k $36.1k 0.00% Unchanged
71 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,2791.3k $34.0k $34.0k 0.00% Reduced -19 -19
72 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0.00% of their portfolio BERMUDA RUN, NC 1,0001.0k $26.6k $26.6k 0.00% Unchanged
73 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 925925 $24.6k $24.6k 0.00% New
74 Networth Advisors, LLC 0.02% of their portfolio CANONSBURG, PA 853853 $22.6k $22.6k 0.02% Reduced -20 -20
75 Millstone Evans Group, LLC 0.00% of their portfolio BOULDER, CO 171171 $4.5k $4.5k 0.00% Unchanged
76 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 8181 $2.2k $2.2k 0.00% New
77 UBS Group AG 0.00% of their portfolio ZURICH, V8 99 $239 $239 0.00% Reduced -495 -495