Vault-13

INNOVATOR ETFS TRUST ZNOV

EQUITY DEFINED P · ETP · CUSIP 45784N809

72 institutional holders -5 vs Q1 2026
2,578,7202.6m shares reported held*
$70.8mreported value*
8 new 11 added 27 reduced 14 sold out net sold ≈ $11.1m (-403.5k 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 ≈ $27.47.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q4 24: 23Q1 25: 33Q2 25: 31Q3 25: 36Q4 25: 79Q1 26: 77Q2 26: 7272Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202423
Q1 202533
Q2 202531
Q3 202536
Q4 202579
Q1 202677
Q2 202672

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 26Q2 26: 19 bought or addedQ2 26: 41 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2025159
Q2 20251215
Q3 20251911
Q4 20255914
Q1 20263128
Q2 20261941

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +325,272+325.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +48,957+49.0k
OLD MISSION CAPITAL LLC Added +30,960+31.0k
Orion Porfolio Solutions, LLC Added +25,023+25.0k
Triad Wealth Partners, LLC Added +24,052+24.1k
LPL Financial LLC New +21,144+21.1k
AXXCESS WEALTH MANAGEMENT, LLC New +18,838+18.8k
Atria Investments, Inc New +18,362+18.4k
Encompass More Asset Management Added +14,565+14.6k
JPMORGAN CHASE & CO New +13,208+13.2k

Biggest sellers

NewEdge Advisors, LLC Sold out -480,680-480.7k
AE Wealth Management LLC Reduced -94,821-94.8k
BROWN WEALTH MANAGEMENT, LLC Sold out -60,150-60.1k
SYON CAPITAL LLC Reduced -52,632-52.6k
Csenge Advisory Group Sold out -45,568-45.6k
HOWARD BAILEY SECURITIES, LLC Sold out -40,264-40.3k
Kestra Advisory Services, LLC Reduced -20,013-20.0k
Integrated Wealth Management Sold out -18,973-19.0k
CITADEL ADVISORS LLC Sold out -18,589-18.6k
SYKON CAPITAL LLC Sold out -17,813-17.8k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 690,756690.8k $19.0m $19.0m 0.02% Added +325.3k +325,272
2 Triad Wealth Partners, LLC 0.22% of their portfolio LAWRENCE, KS 134,579134.6k $3.7m $3.7m 0.22% Added +24.1k +24,052
3 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 121,884121.9k $3.3m $3.3m 0.00% Unchanged
4 Alpine Bank Wealth Management 0.40% of their portfolio GRAND JUNCTION, CO 113,000113.0k $3.1m $3.1m 0.40% Unchanged
5 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 105,336105.3k $2.9m $2.9m 0.00% Reduced -12.8k -12,773
6 HARBOUR INVESTMENTS, INC. 0.04% of their portfolio MADISON, WI 100,175100.2k $2.8m $2.8m 0.04% Reduced -13.2k -13,198
7 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 72,65872.7k $2.0m $2.0m 0.02% Added +25.0k +25,023
8 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 72,15272.2k $2.0m $2.0m 0.01% Reduced -20.0k -20,013
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 67,52967.5k $1.9m $1.9m 0.00% Added +49.0k +48,957
10 Lineweaver Wealth Advisors, LLC 0.21% of their portfolio VALLEY VIEW, OH 64,70164.7k $1.8m $1.8m 0.21% Unchanged
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 63,09063.1k $1.7m $1.7m 0.00% Reduced -9.2k -9,163
12 Cypress Wealth Services, LLC 0.20% of their portfolio PALM DESERT, CA 59,88859.9k $1.6m $1.6m 0.20% Unchanged
13 SYON CAPITAL LLC 0.06% of their portfolio SAN FRANCISCO, CA 48,76548.8k $1.3m $1.3m 0.06% Reduced -52.6k -52,632
14 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 48,10948.1k $1.3m $1.3m 0.00% Reduced -4.1k -4,107
15 Encompass More Asset Management 0.19% of their portfolio Danville, CA 48,07248.1k $1.3m $1.3m 0.19% Added +14.6k +14,565
16 Prostatis Group LLC 0.28% of their portfolio HANOVER, MD 43,90843.9k $1.2m $1.2m 0.28% Reduced -3.6k -3,630
17 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 40,99741.0k $1.1m $1.1m 0.03% Added +31.0k +30,960
18 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 40,20140.2k $1.1m $1.1m 0.00% Added +4.1k +4,124
19 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 35,13135.1k $964.7k $964.7k 0.01% Reduced -2.0k -2,028
20 AdvisorNet Financial, Inc 0.04% of their portfolio MINNETONKA, MN 34,52134.5k $947.9k $947.9k 0.04% Unchanged
21 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 31,57231.6k $867.0k $867.0k 0.00% Reduced -871 -871
22 Summit Wealth Partners, LLC 0.12% of their portfolio Orlando, FL 30,59430.6k $840.1k $840.1k 0.12% Reduced -1.3k -1,344
23 KFG WEALTH MANAGEMENT, LLC 0.09% of their portfolio GRANGER, IN 28,91528.9k $794.0k $794.0k 0.09% Unchanged
24 Authentikos Wealth Advisory, LLC 0.48% of their portfolio MORGAN HILL, CA 27,57527.6k $757.2k $757.2k 0.48% Reduced -3.4k -3,443
25 Archer Investment Corp 0.07% of their portfolio Carmel, IN 24,89624.9k $683.6k $683.6k 0.07% Added +12.2k +12,203
26 CENTRAL VALLEY ADVISORS, LLC 0.16% of their portfolio SACRAMENTO, CA 22,95523.0k $630.3k $630.3k 0.16% Reduced -678 -678
27 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 21,14421.1k $580.6k $580.6k 0.00% New
28 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 20,91420.9k $574.3k $574.3k 0.01% Added +1.6k +1,626
29 CANANDAIGUA NATIONAL BANK & TRUST CO 0.05% of their portfolio CANANDAIGUA, NY 19,82519.8k $544.4k $544.4k 0.05% First filing
30 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 18,83818.8k $517.3k $517.3k 0.01% New
31 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 18,36218.4k $504.2k $504.2k 0.01% New
32 Trek Financial, LLC 0.02% of their portfolio Scottsdale, AZ 16,04116.0k $440.5k $440.5k 0.02% Reduced -150 -150
33 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 13,50313.5k $370.8k $370.8k 0.00% Unchanged
34 Cassady Wealth & Retirement Planning, LLC 0.17% of their portfolio HENDERSON, NV 13,33213.3k $366.1k $366.1k 0.17% Reduced -134 -134
35 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 13,21413.2k $362.8k $362.8k 0.00% Reduced -588 -588
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 13,20813.2k $362.0k $362.0k 0.00% New
37 Chris Bulman Inc 0.13% of their portfolio ROSEVILLE, CA 12,70512.7k $348.9k $348.9k 0.13% Reduced -1.5k -1,543
38 Marshall Financial Group, LLC 0.05% of their portfolio Hunt Valley, MD 12,58212.6k $345.5k $345.5k 0.05% Unchanged
39 Nicholas Wealth, LLC. 0.17% of their portfolio MARIETTA, GA 11,09911.1k $304.8k $304.8k 0.17% Reduced -23 -23
40 Ausdal Financial Partners, Inc. 0.01% of their portfolio Davenport, IA 10,45410.5k $287.1k $287.1k 0.01% Reduced -61 -61
41 Legacy Capital Wealth Partners, LLC 0.05% of their portfolio LITTLE ROCK, AR 10,39210.4k $285.4k $285.4k 0.05% Unchanged
42 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 10,28410.3k $282.4k $282.4k 0.00% Reduced -7.8k -7,817
43 FSA Advisors, Inc. 0.13% of their portfolio TROY, MI 10,05810.1k $276.2k $276.2k 0.13% Reduced -9.2k -9,249
44 World Investment Advisors 0.00% of their portfolio LINCROFT, NJ 9,4149.4k $249.9k $249.9k 0.00% Reduced -5.7k -5,657
45 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 9,3589.4k $257.0k $257.0k 0.00% Reduced -2.3k -2,274
46 Inspire Advisors, LLC 0.02% of their portfolio Meridian, ID 8,9619.0k $246.1k $246.1k 0.02% New
47 SageView Advisory Group, LLC 0.01% of their portfolio Newport Beach, CA 8,9569.0k $245.9k $245.9k 0.01% Reduced -2.3k -2,274
48 IMG Wealth Management, Inc. 0.14% of their portfolio JACKSONVILLE, FL 8,9569.0k $245.9k $245.9k 0.14% Unchanged
49 Signal Advisors Wealth, LLC 0.01% of their portfolio DETROIT, MI 8,2588.3k $226.8k $226.8k 0.01% New
50 GWN SECURITIES INC. 0.04% of their portfolio Palm Beach Gardens, FL 8,1748.2k $224.5k $224.5k 0.04% Reduced -4 -4
51 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 8,0268.0k $220.4k $220.4k 0.01% Reduced -1 -1
52 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 7,9998.0k $219.7k $219.7k 0.00% Unchanged
53 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 7,9688.0k $218.8k $218.8k 0.00% Unchanged
54 Vantage Point Financial LLC 0.07% of their portfolio LISLE, IL 7,9497.9k $218.3k $218.3k 0.07% New
55 WEALTHGARDEN F.S. LLC 0.12% of their portfolio EL SEGUNDO, CA 7,8257.8k $214.9k $214.9k 0.12% Unchanged
56 Tradition Wealth Management, LLC 0.01% of their portfolio EDINA, MN 7,7317.7k $212.3k $212.3k 0.01% Unchanged
57 Rossmore Private Capital 0.02% of their portfolio GLASTONBURY, CT 7,6807.7k $210.9k $210.9k 0.02% Unchanged
58 Phoenix Wealth Advisors 0.07% of their portfolio CHAPEL HILL, NC 7,5407.5k $207.0k $207.0k 0.07% Unchanged
59 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 7,1317.1k $196.0k $196.0k 0.01% Reduced -6.3k -6,276
60 Continuum Advisory, LLC 0.01% of their portfolio EAGLE, ID 5,9225.9k $162.6k $162.6k 0.01% New
61 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 4,6174.6k $126.8k $126.8k 0.00% Reduced -94.8k -94,821
62 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3,7643.8k $103.4k $103.4k 0.00% Unchanged
63 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 3,0003.0k $82.4k $82.4k 0.00% Unchanged
64 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,7942.8k $76.7k $76.7k 0.00% Unchanged
65 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 2,0042.0k $55.0k $55.0k 0.00% Unchanged
66 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,5061.5k $41.4k $41.4k 0.00% Added +1.4k +1,425
67 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,5011.5k $41.2k $41.2k 0.00% First filing
68 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,3591.4k $37.3k $37.3k 0.00% Unchanged
69 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,3161.3k $36.1k $36.1k 0.00% Added +37 +37
70 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 925925 $25.4k $25.4k 0.00% Unchanged
71 Millstone Evans Group, LLC 0.00% of their portfolio BOULDER, CO 171171 $4.7k $4.7k 0.00% Unchanged
72 Highland Investment Advisors LLC 0.00% of their portfolio PONTE VEDRA, FL 11 $27 $27 0.00% First filing