Vault-13

INNOVATOR ETFS TRUST QTOC

GROWTH ACCELRTD · ETP · CUSIP 45782C128

18 institutional holders +0 vs Q1 2026
296,985297.0k shares reported held*
$11.2mreported value*
2 new 4 added 2 reduced 3 sold out net bought ≈ $4.6m (+122.2k 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 ≈ $37.73.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 6Q4 22: 8Q1 23: 8Q2 23: 10Q3 23: 6Q4 23: 11Q1 24: 14Q2 24: 11Q3 24: 10Q4 24: 13Q1 25: 15Q2 25: 16Q3 25: 14Q4 25: 19Q1 26: 18Q2 26: 1818Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20226
Q4 20228
Q1 20238
Q2 202310
Q3 20236
Q4 202311
Q1 202414
Q2 202411
Q3 202410
Q4 202413
Q1 202515
Q2 202516
Q3 202514
Q4 202519
Q1 202618
Q2 202618

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 24: 2 bought or addedQ3 24: 5 cut or sold outQ4 24: 5 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 5 cut or sold outQ2 25: 7 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 4 bought or addedQ3 25: 7 cut or sold outQ4 25: 10 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 7 bought or addedQ1 26: 4 cut or sold outQ2 26: 6 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202425
Q4 202456
Q1 202545
Q2 202574
Q3 202547
Q4 2025103
Q1 202674
Q2 202665

Biggest buyers

COMMONWEALTH EQUITY SERVICES, LLC Added +131,841+131.8k
Andina Capital Management, LLC New +15,196+15.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +14,631+14.6k
Focus Financial Network, Inc. New +5,870+5.9k
Brookwood Investment Group LLC Added +1,314+1.3k
Welch Financial Planning, LLC Added +143+143

Biggest sellers

OLD MISSION CAPITAL LLC Sold out -28,162-28.2k
Kestra Advisory Services, LLC Sold out -10,070-10.1k
GOLDMAN SACHS GROUP INC Sold out -8,348-8.3k
EverSource Wealth Advisors, LLC Reduced -250-250
CoreCap Advisors, LLC Reduced -10-10

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 149,727149.7k $5.7m $5.7m 0.01% Added +131.8k +131,841
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 30,98631.0k $1.2m $1.2m 0.00% Added +14.6k +14,631
3 Welch Financial Planning, LLC 0.45% of their portfolio BOULDER, CO 20,17720.2k $766.5k $766.5k 0.45% Added +143 +143
4 Brookwood Investment Group LLC 0.08% of their portfolio PHOENIX, AZ 18,66018.7k $708.9k $708.9k 0.08% Added +1.3k +1,314
5 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 15,80515.8k $523.9k $523.9k 0.01% Unchanged
6 Andina Capital Management, LLC 0.95% of their portfolio LOGAN, UT 15,19615.2k $577.3k $577.3k 0.95% New
7 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 14,47514.5k $549.9k $549.9k 0.00% Unchanged
8 CARY STREET PARTNERS FINANCIAL LLC 0.01% of their portfolio RICHMOND, VA 11,65011.7k $442.6k $442.6k 0.01% Unchanged
9 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 6,8596.9k $260.6k $260.6k 0.00% Unchanged
10 Regatta Research & Money Management 0.23% of their portfolio METAIRIE, LA 6,4626.5k $245.5k $245.5k 0.23% First filing
11 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 5,8705.9k $223.0k $223.0k 0.01% New
12 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 805805 $30.6k $30.6k 0.00% Unchanged
13 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 151151 $5.7k $5.7k 0.00% Reduced -250 -250
14 Highland Investment Advisors LLC 0.00% of their portfolio PONTE VEDRA, FL 8585 $3.2k $3.2k 0.00% First filing
15 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 4545 $1.7k $1.7k 0.00% Unchanged
16 RED REEF ADVISORS LLC 0.00% of their portfolio BOCA RATON, FL 2020 $760 $760 0.00% Unchanged
17 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1111 $418 $418 0.00% Reduced -10 -10
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $38 $38 0.00% Unchanged