Vault-13

INNOVATOR ETFS TRUST PFEB

US EQTY PWR BUF · ETP · CUSIP 45782C417

234 institutional holders +25 vs Q4 2025
17,074,36217.1m shares reported held*
$687.9mreported value*
40 new 98 added 47 reduced 17 sold out net bought ≈ $121.7m (+3.0m 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 ($4.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $40.29.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 86Q4 22: 86Q1 23: 145Q2 23: 145Q3 23: 134Q4 23: 140Q1 24: 178Q2 24: 183Q3 24: 177Q4 24: 182Q1 25: 210Q2 25: 210Q3 25: 199Q4 25: 209Q1 26: 234234Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202286
Q4 202286
Q1 2023145
Q2 2023145
Q3 2023134
Q4 2023140
Q1 2024178
Q2 2024183
Q3 2024177
Q4 2024182
Q1 2025210
Q2 2025210
Q3 2025199
Q4 2025209
Q1 2026234

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 24: 41 bought or addedQ2 24: 86 cut or sold outQ3 24: 24 bought or addedQ3 24: 104 cut or sold outQ3 24Q4 24: 21 bought or addedQ4 24: 107 cut or sold outQ1 25: 132 bought or addedQ1 25: 64 cut or sold outQ1 25Q2 25: 71 bought or addedQ2 25: 97 cut or sold outQ3 25: 23 bought or addedQ3 25: 122 cut or sold outQ3 25Q4 25: 33 bought or addedQ4 25: 110 cut or sold outQ1 26: 138 bought or addedQ1 26: 64 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20244186
Q3 202424104
Q4 202421107
Q1 202513264
Q2 20257197
Q3 202523122
Q4 202533110
Q1 202613864

Biggest buyers

Brookstone Capital Management Added +746,522+746.5k
ALLIANCEBERNSTEIN L.P. Added +294,592+294.6k
Integrity Advisory Solutions, LLC New +243,038+243.0k
ENVESTNET ASSET MANAGEMENT INC Added +186,460+186.5k
COMMONWEALTH EQUITY SERVICES, LLC Added +138,567+138.6k
Beacon Pointe Advisors, LLC Added +131,677+131.7k
Americana Partners, LLC New +131,428+131.4k
Penserra Capital Management LLC Added +92,160+92.2k
Focus Partners Wealth Added +89,914+89.9k
Steward Partners Investment Advisory, LLC Added +88,273+88.3k

Biggest sellers

BCS Wealth Management Reduced -124,996-125.0k
McAlister, Sweet & Associates, Inc. Sold out -81,024-81.0k
OSAIC HOLDINGS, INC. Reduced -58,819-58.8k
Diversify Advisory Services, LLC Sold out -39,020-39.0k
COMMONS CAPITAL, LLC Sold out -36,911-36.9k
JANE STREET GROUP, LLC Reduced -36,105-36.1k
WorthPointe, LLC Reduced -33,511-33.5k
RK Capital Management, LLC/FL Sold out -23,800-23.8k
IFP Advisors, Inc Reduced -21,248-21.2k
CITADEL ADVISORS LLC Sold out -20,591-20.6k

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.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: Brookstone Capital Management (3.6%, 2026-09-02)

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 3,786,6403.8m $154.2m $154.2m 0.05% Added +294.6k +294,592
2 Penserra Capital Management LLC 0.77% of their portfolio ORINDA, CA 1,628,3911.6m $65.3m $65.3m 0.77% Added +92.2k +92,160
3 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 1,133,6201.1m $45.5m $45.5m 0.07% Reduced -58.8k -58,819
4 Brookstone Capital Management 0.41% of their portfolio WHEATON, IL 902,110902.1k $36.2m $36.2m 0.41% Added +746.5k +746,522
5 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 580,198580.2k $23.3m $23.3m 0.03% Added +138.6k +138,567
6 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 472,199472.2k $18.9m $18.9m 0.02% Added +89.9k +89,914
7 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 340,372340.4k $13.6m $13.6m 0.00% Added +38.4k +38,398
8 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 334,764334.8k $13.4m $13.4m 0.05% Added +34.0k +34,047
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 324,499324.5k $13.0m $13.0m 0.00% Added +58.0k +57,964
10 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 275,252275.3k $11.0m $11.0m 0.01% Added +72.4k +72,434
11 Beacon Pointe Advisors, LLC 0.06% of their portfolio NEWPORT BEACH, CA 260,251260.3k $10.4m $10.4m 0.06% Added +131.7k +131,677
12 BLAIR WILLIAM & CO/IL 0.03% of their portfolio CHICAGO, IL 246,692246.7k $9.9m $9.9m 0.03% Added +38.0k +38,024
13 Integrity Advisory Solutions, LLC 1.29% of their portfolio DALLAS, TX 243,038243.0k $9.7m $9.7m 1.29% New
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 236,737236.7k $9.5m $9.5m 0.00% Added +186.5k +186,460
15 Cassady Wealth & Retirement Planning, LLC 4.21% of their portfolio HENDERSON, NV 192,620192.6k $8.1m $8.1m 4.21% Added +64.4k +64,360
16 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 161,902161.9k $6.5m $6.5m 0.01% Added +26.2k +26,233
17 Southland Equity Partners LLC 1.26% of their portfolio WILDWOOD, MO 161,134161.1k $6.5m $6.5m 1.26% Reduced -6.9k -6,893
18 World Investment Advisors 0.10% of their portfolio LINCROFT, NJ 159,203159.2k $6.4m $6.4m 0.10% Added +13.1k +13,083
19 CoreCap Advisors, LLC 0.21% of their portfolio SOUTHFIELD, MI 156,646156.6k $6.3m $6.3m 0.21% Added +15.8k +15,832
20 Americana Partners, LLC 0.14% of their portfolio Houston, TX 131,428131.4k $5.3m $5.3m 0.14% New
21 Cornerstone Wealth, LLC/TN 3.04% of their portfolio GREENEVILLE, TN 128,563128.6k $5.4m $5.4m 3.04% First filing
22 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 120,788120.8k $4.8m $4.8m 0.01% Added +13.4k +13,412
23 BCS Wealth Management 0.94% of their portfolio JOHNSON CITY, TN 114,488114.5k $4.6m $4.6m 0.94% Reduced -125.0k -124,996
24 Advisory Alpha, LLC 0.12% of their portfolio HOLLAND, MI 111,910111.9k $4.5m $4.5m 0.12% Added +9.2k +9,220
25 Weaver Consulting Group 0.99% of their portfolio HUNTINGTON BEACH, CA 103,506103.5k $4.2m $4.2m 0.99% Added +3.8k +3,848
26 Vestmark Advisory Solutions, Inc. 0.04% of their portfolio Wakefield, MA 100,189100.2k $4.0m $4.0m 0.04% Added +17.1k +17,093
27 Castle Rock Wealth Management, LLC 0.84% of their portfolio WALNUT CREEK, CA 95,86995.9k $3.9m $3.9m 0.84% Reduced -3.1k -3,089
28 Keating Financial Advisory Services, Inc. 0.60% of their portfolio MANHATTAN, KS 92,69492.7k $3.7m $3.7m 0.60% Added +7.8k +7,821
29 Ascent Wealth Partners, LLC 0.41% of their portfolio NEW HARTFORD, NY 88,78188.8k $3.6m $3.6m 0.41% Added +5.2k +5,176
30 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 88,39388.4k $3.5m $3.5m 0.02% Added +88.3k +88,273
31 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 87,70587.7k $3.5m $3.5m 0.01% Added +13.7k +13,707
32 MTM FINANCIAL GROUP, LLC 1.60% of their portfolio BETHLEHEM, PA 85,16185.2k $3.4m $3.4m 1.60% Added +1.2k +1,215
33 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 82,72082.7k $3.3m $3.3m 0.01% Added +25.6k +25,551
34 Bellwether Advisors, LLC 0.55% of their portfolio LINCOLN, NE 80,85480.9k $3.2m $3.2m 0.55% Added +27.3k +27,312
35 YARGER WEALTH STRATEGIES, LLC 1.25% of their portfolio WESTERVILLE, OH 76,60976.6k $3.1m $3.1m 1.25% Added +3.8k +3,838
36 GILL CAPITAL PARTNERS, LLC 0.88% of their portfolio DENVER, CO 76,43076.4k $3.1m $3.1m 0.88% Added +327 +327
37 Diligent Investors, LLC 0.76% of their portfolio REDLANDS, CA 76,42076.4k $3.1m $3.1m 0.76% Added +22.1k +22,150
38 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 75,76875.8k $3.0m $3.0m 0.02% Reduced -1.7k -1,710
39 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 75,19875.2k $3.0m $3.0m 0.04% Added +14.2k +14,227
40 Patriot Financial Group Insurance Agency, LLC 0.17% of their portfolio Westborough, MA 74,91874.9k $3.0m $3.0m 0.17% Added +39.9k +39,931
41 Chris Bulman Inc 1.25% of their portfolio ROSEVILLE, CA 71,17571.2k $2.9m $2.9m 1.25% Added +7.2k +7,199
42 KFG WEALTH MANAGEMENT, LLC 0.33% of their portfolio GRANGER, IN 63,84163.8k $2.6m $2.6m 0.33% Added +15.2k +15,172
43 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 63,05463.1k $2.5m $2.5m 0.01% Added +511 +511
44 Forvis Mazars Wealth Advisors, LLC 0.05% of their portfolio Springfield, MO 62,88862.9k $2.5m $2.5m 0.05% Reduced -7.1k -7,120
45 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 62,78362.8k $2.5m $2.5m 0.00% Added +36.1k +36,143
46 Blue Water Asset Management 0.86% of their portfolio GRAND RAPIDS, MI 62,17162.2k $2.5m $2.5m 0.86% Added +53.7k +53,668
47 LeClair Wealth Partners LLC 0.86% of their portfolio DUBLIN, OH 62,17162.2k $2.5m $2.5m 0.86% New
48 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 61,84061.8k $2.5m $2.5m 0.02% Added +6.5k +6,541
49 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 59,16659.2k $2.4m $2.4m 0.01% Added +19.9k +19,886
50 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.12% of their portfolio CEDAR RAPIDS, IA 58,97259.0k $2.4m $2.4m 0.12% Added +26.2k +26,155
51 Tradition Wealth Management, LLC 0.17% of their portfolio EDINA, MN 58,73858.7k $2.4m $2.4m 0.17% Reduced -5.4k -5,368
52 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 55,98656.0k $2.2m $2.2m 0.00% Added +7.8k +7,801
53 RIVERCHASE WEALTH MANAGEMENT, LLC 1.16% of their portfolio Flower Mound, TX 55,66355.7k $2.2m $2.2m 1.16% Unchanged
54 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 53,03153.0k $2.1m $2.1m 0.01% Added +15.2k +15,169
55 Stratos Wealth Advisors, LLC 0.12% of their portfolio BEACHWOOD, OH 50,42850.4k $2.0m $2.0m 0.12% Added +2.3k +2,273
56 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.29% of their portfolio BLUE BELL, PA 50,26150.3k $2.0m $2.0m 0.29% Reduced -190 -190
57 WEALTH ALLIANCE, LLC 0.20% of their portfolio MELLVILLE, NY 49,69949.7k $2.0m $2.0m 0.20% Reduced -246 -246
58 Capital Analysts, LLC 0.05% of their portfolio FORT WASHINGTON, PA 47,71347.7k $1.9m $1.9m 0.05% Added +34.3k +34,275
59 CreativeOne Wealth, LLC 0.04% of their portfolio OVERLAND PARK, KS 45,23145.2k $1.8m $1.8m 0.04% Added +3.5k +3,549
60 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 43,49243.5k $1.7m $1.7m 0.02% Added +13.6k +13,628
61 Trek Financial, LLC 0.09% of their portfolio Scottsdale, AZ 43,06743.1k $1.7m $1.7m 0.09% Added +15.9k +15,895
62 CORRADO ADVISORS, LLC 0.90% of their portfolio RAMSEY, NJ 42,91442.9k $1.7m $1.7m 0.90% Added +14.4k +14,412
63 Weaver Capital Management LLC 0.35% of their portfolio SUWANEE, GA 40,57840.6k $1.6m $1.6m 0.35% Unchanged
64 Archer Investment Corp 0.34% of their portfolio Carmel, IN 39,83739.8k $1.6m $1.6m 0.34% Added +2.4k +2,437
65 Lineweaver Wealth Advisors, LLC 0.21% of their portfolio VALLEY VIEW, OH 39,49739.5k $1.6m $1.6m 0.21% Added +4.8k +4,775
66 Global Assets Advisory, LLC 0.46% of their portfolio ORLANDO, FL 39,49339.5k $1.6m $1.6m 0.46% Added +2.2k +2,204
67 FSA Advisors, Inc. 1.04% of their portfolio TROY, MI 39,22639.2k $1.6m $1.6m 1.04% Added +740 +740
68 Visionary Wealth Advisors 0.07% of their portfolio O'FALLON, IL 38,31738.3k $1.5m $1.5m 0.07% Reduced -5.5k -5,486
69 PCA Investment Advisory Services Inc. 0.51% of their portfolio CINCINNATI, OH 38,15738.2k $1.5m $1.5m 0.51% Added +6.8k +6,751
70 Pinnacle Wealth Management Group, Inc. 0.74% of their portfolio PLYMOUTH, MI 37,72837.7k $1.5m $1.5m 0.74% Added +3.5k +3,457
71 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 37,42837.4k $1.5m $1.5m 0.01% Unchanged
72 BFI Wealth Solutions, LLC 1.43% of their portfolio DALLAS, TX 37,03837.0k $1.5m $1.5m 1.43% Added +7.8k +7,830
73 DIVERSIFY WEALTH MANAGEMENT, LLC 0.03% of their portfolio SANDY, UT 36,89636.9k $1.5m $1.5m 0.03% New
74 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 34,54634.5k $1.4m $1.4m 0.00% Reduced -1.1k -1,050
75 ATTICUS WEALTH MANAGEMENT, LLC 0.37% of their portfolio Palm Beach Gardens, FL 34,42134.4k $1.4m $1.4m 0.37% Reduced -175 -175
76 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 33,78233.8k $1.4m $1.4m 0.00% Added +3.9k +3,898
77 Lakeridge Wealth Management LLC 0.54% of their portfolio MENTOR, OH 31,19731.2k $1.3m $1.3m 0.54% Added +12.6k +12,617
78 Spire Wealth Management 0.04% of their portfolio MCLEAN, VA 31,04331.0k $1.2m $1.2m 0.04% Added +17.5k +17,482
79 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 30,44630.4k $1.2m $1.2m 0.03% Reduced -21.2k -21,248
80 Cornerstone Wealth Group, LLC 0.08% of their portfolio HUNTERSVILLE, NC 29,75229.8k $1.2m $1.2m 0.08% Reduced -1.2k -1,203
81 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 29,51829.5k $1.2m $1.2m 0.02% New
82 Talon Private Wealth, LLC 0.16% of their portfolio THE VILLAGES, FL 29,12329.1k $1.2m $1.2m 0.16% First filing
83 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 28,82928.8k $1.2m $1.2m 0.01% Added +10.0k +9,992
84 Phoenix Financial Ltd. 0.01% of their portfolio Givatayim, L3 28,13428.1k $1.1m $1.1m 0.01% Added +13.8k +13,759
85 Continuum Advisory, LLC 0.11% of their portfolio EAGLE, ID 28,04728.0k $1.1m $1.1m 0.11% Added +1.1k +1,117
86 Composition Wealth, LLC 0.02% of their portfolio LOS ANGELES, CA 27,83227.8k $1.1m $1.1m 0.02% Reduced -175 -175
87 AssuredPartners Investment Advisors, LLC 0.12% of their portfolio Tampa, FL 27,82227.8k $1.1m $1.1m 0.12% Added +6.9k +6,873
88 Blossom Wealth Management 1.63% of their portfolio SAN RAMON, CA, CA 27,46827.5k $1.1m $1.1m 1.63% New
89 CRA Financial Services, LLC 0.14% of their portfolio NORTHFIELD, NJ 27,28527.3k $1.1m $1.1m 0.14% Reduced -760 -760
90 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 26,79826.8k $1.1m $1.1m 0.01% Added +14.6k +14,624
91 Beacon Financial Advisory LLC 0.24% of their portfolio CLEVELAND, OH 26,66726.7k $1.1m $1.1m 0.24% Added +18.0k +18,025
92 Cape Investment Advisory, Inc. 0.35% of their portfolio MCDONOUGH, GA 26,21526.2k $1.1m $1.1m 0.35% Added +485 +485
93 TrustBank 0.40% of their portfolio OLNEY, IL 26,00526.0k $1.0m $1.0m 0.40% Added +20.8k +20,755
94 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 25,85025.9k $1.0m $1.0m 0.02% Added +2.4k +2,350
95 COFG Advisors, LLC 0.25% of their portfolio OAK BROOK, IL 25,38525.4k $1.0m $1.0m 0.25% Added +7.4k +7,421
96 SYON CAPITAL LLC 0.05% of their portfolio SAN FRANCISCO, CA 25,23625.2k $1.0m $1.0m 0.05% New
97 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 25,00325.0k $1.0m $1.0m 0.00% Added +529 +529
98 Mariner, LLC 0.00% of their portfolio Overland Park, KS 23,56223.6k $944.8k $944.8k 0.00% Added +11.6k +11,563
99 Forty-three Eighteen Advisors, LLC 0.70% of their portfolio BENTONVILLE, AR 23,29623.3k $934.2k $934.2k 0.70% Unchanged
100 Certified Advisory Corp 0.08% of their portfolio ALTAMONTE SPRINGS, FL 22,90522.9k $918.5k $918.5k 0.08% Added +240 +240