Vault-13

INNOVATOR ETFS TRUST NNOV

GROWTH 100 PWR B · ETP · CUSIP 45784N874

65 institutional holders +9 vs Q1 2026
2,111,8782.1m shares reported held*
$66.5mreported value*
13 new 8 added 28 reduced 6 sold out net bought ≈ $333.6k (+10.6k 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 ≈ $31.51.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q4 24: 20Q1 25: 22Q2 25: 24Q3 25: 25Q4 25: 52Q1 26: 56Q2 26: 6565Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202420
Q1 202522
Q2 202524
Q3 202525
Q4 202552
Q1 202656
Q2 202665

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q1 25: 10 bought or addedQ1 25: 7 cut or sold outQ1 25Q2 25: 8 bought or addedQ2 25: 13 cut or sold outQ2 25Q3 25: 7 bought or addedQ3 25: 12 cut or sold outQ3 25Q4 25: 42 bought or addedQ4 25: 7 cut or sold outQ4 25Q1 26: 25 bought or addedQ1 26: 30 cut or sold outQ1 26Q2 26: 21 bought or addedQ2 26: 34 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2025107
Q2 2025813
Q3 2025712
Q4 2025427
Q1 20262530
Q2 20262134

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +127,200+127.2k
Focus Partners Wealth Added +96,352+96.4k
JANE STREET GROUP, LLC New +22,198+22.2k
OLD MISSION CAPITAL LLC Added +20,385+20.4k
HRT FINANCIAL LP New +18,040+18.0k
Crown Wealth Group, LLC New +16,600+16.6k
Summit Financial, LLC New +12,275+12.3k
Carmel Capital Partners, LLC New +9,100+9.1k
CRA Financial Services, LLC New +7,000+7.0k
Sowell Financial Services LLC New +6,843+6.8k

Biggest sellers

RAYMOND JAMES FINANCIAL INC Reduced -97,328-97.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -59,262-59.3k
MAI Capital Management Reduced -54,727-54.7k
AE Wealth Management LLC Reduced -32,974-33.0k
Kestra Advisory Services, LLC Reduced -14,813-14.8k
Cetera Investment Advisers Reduced -14,721-14.7k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -14,033-14.0k
CITADEL ADVISORS LLC Reduced -13,814-13.8k
TRUIST FINANCIAL CORP Reduced -10,000-10.0k
CENTAURUS FINANCIAL, INC. Reduced -9,100-9.1k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 262,594262.6k $8.3m $8.3m 0.01% Added +127.2k +127,200
2 LexAurum Advisors, LLC 0.92% of their portfolio OVERLAND PARK, KS 253,894253.9k $8.0m $8.0m 0.92% Reduced -3.2k -3,238
3 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 241,828241.8k $7.6m $7.6m 0.01% Added +96.4k +96,352
4 Sherry Group, Inc. 3.87% of their portfolio MOUNTAIN HOME, AR 121,690121.7k $4.0m $4.0m 3.87% Reduced -4.3k -4,254
5 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 114,809114.8k $3.6m $3.6m 0.00% Reduced -14.0k -14,033
6 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 100,605100.6k $3.2m $3.2m 0.00% Reduced -14.7k -14,721
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 90,72090.7k $2.9m $2.9m 0.00% Added +5.0k +4,960
8 Element Squared LLC 1.27% of their portfolio MINNEAPOLIS, MN 81,08181.1k $2.5m $2.5m 1.27% Reduced -1.8k -1,848
9 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 70,04870.0k $2.2m $2.2m 0.00% Reduced -10.0k -10,000
10 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 62,52662.5k $2.0m $2.0m 0.01% Reduced -14.8k -14,813
11 Goldenstone Wealth Management LLC 1.04% of their portfolio EL DORADO HILLS, CA 50,67050.7k $1.6m $1.6m 1.04% Reduced -6.6k -6,575
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 50,07350.1k $1.6m $1.6m 0.00% Reduced -4.2k -4,195
13 Kovack Advisors, Inc. 0.05% of their portfolio FT. LAUDERDALE, FL 36,13436.1k $1.1m $1.1m 0.05% Reduced -3.2k -3,243
14 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 33,32233.3k $1.0m $1.0m 0.03% Added +20.4k +20,385
15 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 27,95328.0k $879.0k $879.0k 0.00% Reduced -97.3k -97,328
16 INSIGNEO ADVISORY SERVICES, LLC 0.03% of their portfolio MIAMI, FL 25,97426.0k $816.8k $816.8k 0.03% Added +690 +690
17 AdvisorNet Financial, Inc 0.03% of their portfolio MINNETONKA, MN 23,52123.5k $739.7k $739.7k 0.03% Unchanged
18 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 23,19123.2k $729.3k $729.3k 0.01% Reduced -346 -346
19 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 22,19822.2k $698.1k $698.1k 0.00% New
20 TrustBank 0.21% of their portfolio OLNEY, IL 19,87919.9k $625.1k $625.1k 0.21% Reduced -150 -150
21 CREATIVE FINANCIAL DESIGNS INC /ADV 0.03% of their portfolio KOKOMO, IN 19,75019.8k $621.1k $621.1k 0.03% Unchanged
22 Cypress Wealth Services, LLC 0.08% of their portfolio PALM DESERT, CA 19,41119.4k $610.4k $610.4k 0.08% Unchanged
23 Diligent Investors, LLC 0.13% of their portfolio REDLANDS, CA 19,17719.2k $603.1k $603.1k 0.13% Reduced -503 -503
24 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 18,04018.0k $567.0k $567.0k 0.00% New
25 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 17,06817.1k $536.7k $536.7k 0.00% Added +1.1k +1,139
26 Crown Wealth Group, LLC 0.13% of their portfolio Charlotte, NC 16,60016.6k $522.0k $522.0k 0.13% New
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 15,59815.6k $490.5k $490.5k 0.00% Added +189 +189
28 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,31914.3k $450.3k $450.3k 0.00% Reduced -13.8k -13,814
29 Grantvest Financial Group LLC 0.25% of their portfolio MATAWAN, NJ 13,87313.9k $436.3k $436.3k 0.25% Reduced -46 -46
30 FSA Advisors, Inc. 0.20% of their portfolio TROY, MI 13,83013.8k $434.9k $434.9k 0.20% Reduced -3.2k -3,235
31 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,63813.6k $428.9k $428.9k 0.00% Unchanged
32 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 12,74712.7k $400.9k $400.9k 0.00% Reduced -54.7k -54,727
33 Summit Financial, LLC 0.00% of their portfolio PARSIPPANY, NJ 12,27512.3k $386.0k $386.0k 0.00% New
34 Opus Financial Solutions LLC 0.31% of their portfolio DOWNERS GROVE, IL 12,09612.1k $380.4k $380.4k 0.31% Reduced -1.4k -1,376
35 Keystone Wealth Services, LLC 0.07% of their portfolio PALM DESERT, CA 12,00012.0k $377.4k $377.4k 0.07% Unchanged
36 Advisory Alpha, LLC 0.01% of their portfolio HOLLAND, MI 10,67910.7k $335.8k $335.8k 0.01% Added +1.2k +1,160
37 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 10,19210.2k $320.5k $320.5k 0.00% Unchanged
38 GILL CAPITAL PARTNERS, LLC 0.08% of their portfolio DENVER, CO 9,95110.0k $312.9k $312.9k 0.08% Unchanged
39 Tradition Wealth Management, LLC 0.02% of their portfolio EDINA, MN 9,7229.7k $305.7k $305.7k 0.02% Reduced -1.9k -1,862
40 Advus Financial Partners, LLC 0.07% of their portfolio WINTER PARK, FL 9,1809.2k $288.7k $288.7k 0.07% Reduced -700 -700
41 Carmel Capital Partners, LLC 0.09% of their portfolio SAN DIEGO, CA 9,1009.1k $286.2k $286.2k 0.09% New
42 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 9,0009.0k $283.0k $283.0k 0.01% Reduced -9.1k -9,100
43 CALTON & ASSOCIATES, INC. 0.04% of their portfolio Tampa, FL 8,4398.4k $265.4k $265.4k 0.04% Unchanged
44 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 8,0158.0k $252.0k $252.0k 0.00% Reduced -33.0k -32,974
45 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 7,9327.9k $249.4k $249.4k 0.01% Reduced -3.3k -3,285
46 PFG Advisors 0.01% of their portfolio Phoenix, AZ 7,8807.9k $247.8k $247.8k 0.01% Reduced -700 -700
47 CWC Advisors, LLC. 0.10% of their portfolio LAKE OSWEGO, OR 7,2367.2k $227.5k $227.5k 0.10% Reduced -70 -70
48 CRA Financial Services, LLC 0.03% of their portfolio NORTHFIELD, NJ 7,0007.0k $220.1k $220.1k 0.03% New
49 Sowell Financial Services LLC 0.01% of their portfolio NORTH LITTLE ROCK, AR 6,8436.8k $215.2k $215.2k 0.01% New
50 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 6,7966.8k $213.7k $213.7k 0.01% New
51 Worth Financial Advisory Group, LLC 0.09% of their portfolio CHARLOTTE, NC 6,7306.7k $211.6k $211.6k 0.09% New
52 CORRADO ADVISORS, LLC 0.10% of their portfolio RAMSEY, NJ 6,5856.6k $207.1k $207.1k 0.10% New
53 Dana Investment Advisors, Inc. 0.01% of their portfolio BROOKFIELD, WI 6,5816.6k $207.0k $207.0k 0.01% New
54 Comprehensive Financial Consultants Institutional, Inc. 0.05% of their portfolio Bloomington, IN 6,4876.5k $204.0k $204.0k 0.05% New
55 DHJJ Financial Advisors, Ltd. 0.03% of their portfolio NAPERVILLE, IL 3,4783.5k $109.4k $109.4k 0.03% Unchanged
56 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3,4313.4k $107.9k $107.9k 0.00% Reduced -702 -702
57 Mosley Wealth Management 0.02% of their portfolio ANAHEIM, CA 1,7361.7k $54.6k $54.6k 0.02% New
58 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,7001.7k $53.5k $53.5k 0.00% Unchanged
59 Keating Financial Advisory Services, Inc. 0.01% of their portfolio MANHATTAN, KS 1,3151.3k $41.4k $41.4k 0.01% Unchanged
60 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 921921 $29.0k $29.0k 0.00% Reduced -2.2k -2,205
61 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 859859 $27.0k $27.0k 0.00% Unchanged
62 Timbuktu Capital Management, LLC 0.02% of their portfolio BOSTON, MA 500500 $15.7k $15.7k 0.02% First filing
63 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 258258 $8.1k $8.1k 0.00% Unchanged
64 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 100100 $3.1k $3.1k 0.00% Unchanged
65 Highland Investment Advisors LLC 0.00% of their portfolio PONTE VEDRA, FL 100100 $3.1k $3.1k 0.00% First filing