Vault-13

INNOVATOR ETFS TRUST TJAN

EQUITY JAN 20227 · ETP · CUSIP 45784N825

25 institutional holders -1 vs Q1 2026
573,298573.3k shares reported held*
$16.1mreported value*
2 new 4 added 10 reduced 2 sold out net sold ≈ $260.3k (-9.2k 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 ≈ $28.15.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q1 25: 31Q2 25: 31Q3 25: 31Q4 25: 29Q1 26: 26Q2 26: 2525Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 202531
Q2 202531
Q3 202531
Q4 202529
Q1 202626
Q2 202625

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 25: 17 bought or addedQ2 25: 13 cut or sold outQ2 25Q3 25: 10 bought or addedQ3 25: 12 cut or sold outQ3 25Q4 25: 6 bought or addedQ4 25: 14 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 13 cut or sold outQ1 26Q2 26: 6 bought or addedQ2 26: 12 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 20251713
Q3 20251012
Q4 2025614
Q1 2026413
Q2 2026612

Biggest buyers

CITADEL ADVISORS LLC New +7,731+7.7k
Cetera Investment Advisers Added +4,444+4.4k
MML INVESTORS SERVICES, LLC Added +3,855+3.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +2,294+2.3k
AE Wealth Management LLC New +963+963
Cambridge Investment Research Advisors, Inc. Added +141+141

Biggest sellers

OLD MISSION CAPITAL LLC Reduced -19,317-19.3k
HighTower Advisors, LLC Reduced -1,805-1.8k
Brookstone Capital Management Reduced -1,585-1.6k
OSAIC HOLDINGS, INC. Reduced -1,233-1.2k
RAYMOND JAMES FINANCIAL INC Reduced -1,150-1.1k
LPL Financial LLC Reduced -980-980
MTM FINANCIAL GROUP, LLC Reduced -900-900
BARCLAYS PLC Reduced -772-772
Abound Wealth Management Sold out -344-344
UBS Group AG Sold out -322-322

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Brookstone Capital Management 13G · institution new · filed 2025-07-01 11.9% new 175.6k≈ $4.9m 2025-07-01

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Brookstone Capital Management 0.05% of their portfolio WHEATON, IL 166,681166.7k $4.7m $4.7m 0.05% Reduced -1.6k -1,585
2 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 61,67461.7k $1.7m $1.7m 0.00% Reduced -1.8k -1,805
3 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 34,93134.9k $983.0k $983.0k 0.00% Unchanged
4 Tradition Wealth Management, LLC 0.06% of their portfolio EDINA, MN 32,65132.7k $918.8k $918.8k 0.06% Unchanged
5 Cypress Wealth Services, LLC 0.11% of their portfolio PALM DESERT, CA 30,59930.6k $861.1k $861.1k 0.11% Unchanged
6 GILL CAPITAL PARTNERS, LLC 0.21% of their portfolio DENVER, CO 28,25428.3k $795.1k $795.1k 0.21% Unchanged
7 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 25,01725.0k $704.0k $704.0k 0.01% Unchanged
8 Atlantic Private Wealth, LLC 0.42% of their portfolio CHAPEL HILL, NC 24,50024.5k $689.4k $689.4k 0.42% Unchanged
9 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 21,12721.1k $594.5k $594.5k 0.00% Reduced -1.1k -1,150
10 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 19,87419.9k $559.3k $559.3k 0.01% Reduced -19.3k -19,317
11 SMI Advisory Services, LLC 0.09% of their portfolio COLUMBUS, IN 18,81718.8k $530.9k $530.9k 0.09% Unchanged
12 MTM FINANCIAL GROUP, LLC 0.18% of their portfolio BETHLEHEM, PA 15,08315.1k $424.4k $424.4k 0.18% Reduced -900 -900
13 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 14,24214.2k $400.0k $400.0k 0.00% Added +141 +141
14 Triad Wealth Partners, LLC 0.02% of their portfolio LAWRENCE, KS 13,07513.1k $371.1k $371.1k 0.02% Reduced -178 -178
15 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 12,97813.0k $365.2k $365.2k 0.00% Added +4.4k +4,444
16 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 12,92912.9k $363.8k $363.8k 0.00% Added +3.9k +3,855
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,9159.9k $279.0k $279.0k 0.00% Added +2.3k +2,294
18 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,7317.7k $217.6k $217.6k 0.00% New
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 7,5787.6k $213.2k $213.2k 0.00% Reduced -980 -980
20 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 5,2295.2k $147.1k $147.1k 0.00% Reduced -772 -772
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,0214.0k $113.1k $113.1k 0.00% Reduced -1.2k -1,233
22 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,2493.2k $91.4k $91.4k 0.00% Unchanged
23 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,1002.1k $59.1k $59.1k 0.00% Unchanged
24 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 963963 $27.1k $27.1k 0.00% New
25 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 8080 $2.3k $2.3k 0.00% Reduced -91 -91