Vault-13

INNOVATOR ETFS TRUST PFEB

US EQTY PWR BUF · ETP · CUSIP 45782C417

226 institutional holders -8 vs Q1 2026
17,042,80117.0m shares reported held*
$722.2mreported value*
15 new 38 added 91 reduced 17 sold out net bought ≈ $1.9m (+44.5k 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 ($4.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $42.38.

Trends to Q2 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: 234Q2 26: 226226Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026226

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 24 bought or addedQ3 24: 104 cut or sold outQ4 24: 21 bought or addedQ4 24: 107 cut or sold outQ4 24Q1 25: 132 bought or addedQ1 25: 64 cut or sold outQ2 25: 71 bought or addedQ2 25: 97 cut or sold outQ2 25Q3 25: 23 bought or addedQ3 25: 122 cut or sold outQ4 25: 33 bought or addedQ4 25: 110 cut or sold outQ4 25Q1 26: 138 bought or addedQ1 26: 64 cut or sold outQ2 26: 53 bought or addedQ2 26: 108 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202424104
Q4 202421107
Q1 202513264
Q2 20257197
Q3 202523122
Q4 202533110
Q1 202613864
Q2 202653108

Biggest buyers

Americana Partners, LLC Added +203,425+203.4k
Cambridge Investment Research Advisors, Inc. Added +111,618+111.6k
OSAIC HOLDINGS, INC. Added +99,496+99.5k
Penserra Capital Management LLC Added +80,370+80.4k
Integrity Advisory Solutions, LLC Added +38,949+38.9k
Archer Investment Corp Added +38,883+38.9k
Diversify Advisory Services, LLC New +36,896+36.9k
HRT FINANCIAL LP New +35,947+35.9k
CITADEL ADVISORS LLC New +35,645+35.6k
MML INVESTORS SERVICES, LLC Added +21,451+21.5k

Biggest sellers

Brookstone Capital Management Reduced -94,995-95.0k
Steward Partners Investment Advisory, LLC Reduced -86,026-86.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -82,951-83.0k
LeClair Wealth Partners LLC Sold out -62,171-62.2k
Kestra Advisory Services, LLC Reduced -40,250-40.2k
Patriot Financial Group Insurance Agency, LLC Reduced -37,738-37.7k
Beacon Pointe Advisors, LLC Reduced -37,146-37.1k
ALLIANCEBERNSTEIN L.P. Reduced -25,674-25.7k
SYON CAPITAL LLC Sold out -25,236-25.2k
Mariner, LLC Sold out -23,562-23.6k

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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 3,760,9663.8m $150.8m $150.8m 0.05% Reduced -25.7k -25,674
2 Penserra Capital Management LLC 0.57% of their portfolio ORINDA, CA 1,708,7611.7m $73.6m $73.6m 0.57% Added +80.4k +80,370
3 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 1,233,1161.2m $53.1m $53.1m 0.06% Added +99.5k +99,496
4 Brookstone Capital Management 0.35% of their portfolio WHEATON, IL 807,115807.1k $34.8m $34.8m 0.35% Reduced -95.0k -94,995
5 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 497,247497.2k $21.4m $21.4m 0.03% Reduced -83.0k -82,951
6 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 450,307450.3k $19.4m $19.4m 0.02% Reduced -21.9k -21,892
7 Americana Partners, LLC 0.32% of their portfolio Houston, TX 334,853334.9k $14.4m $14.4m 0.32% Added +203.4k +203,425
8 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 321,563321.6k $13.8m $13.8m 0.00% Reduced -18.8k -18,809
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 321,366321.4k $13.8m $13.8m 0.00% Reduced -3.1k -3,133
10 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 294,514294.5k $12.7m $12.7m 0.04% Reduced -40.2k -40,250
11 Integrity Advisory Solutions, LLC 1.25% of their portfolio DALLAS, TX 281,987282.0k $12.1m $12.1m 1.25% Added +38.9k +38,949
12 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 260,956261.0k $11.2m $11.2m 0.01% Reduced -14.3k -14,296
13 BLAIR WILLIAM & CO/IL 0.03% of their portfolio CHICAGO, IL 236,401236.4k $10.2m $10.2m 0.03% Reduced -10.3k -10,291
14 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 232,406232.4k $10.0m $10.0m 0.01% Added +111.6k +111,618
15 Beacon Pointe Advisors, LLC 0.04% of their portfolio NEWPORT BEACH, CA 223,105223.1k $9.6m $9.6m 0.04% Reduced -37.1k -37,146
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 220,288220.3k $9.5m $9.5m 0.00% Reduced -16.4k -16,449
17 Cassady Wealth & Retirement Planning, LLC 3.86% of their portfolio HENDERSON, NV 192,620192.6k $8.3m $8.3m 3.86% Unchanged
18 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 167,184167.2k $7.2m $7.2m 0.01% Added +5.3k +5,282
19 Southland Equity Partners LLC 1.20% of their portfolio WILDWOOD, MO 158,521158.5k $6.8m $6.8m 1.20% Reduced -2.6k -2,613
20 World Investment Advisors 0.11% of their portfolio LINCROFT, NJ 158,463158.5k $6.4m $6.4m 0.11% Reduced -740 -740
21 CoreCap Advisors, LLC 0.19% of their portfolio SOUTHFIELD, MI 153,233153.2k $6.6m $6.6m 0.19% Reduced -3.4k -3,413
22 Cornerstone Wealth, LLC/TN 2.85% of their portfolio GREENEVILLE, TN 130,051130.1k $5.6m $5.6m 2.85% Added +1.5k +1,488
23 Advisory Alpha, LLC 0.13% of their portfolio HOLLAND, MI 118,670118.7k $5.1m $5.1m 0.13% Added +6.8k +6,760
24 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 109,156109.2k $4.7m $4.7m 0.01% Added +21.5k +21,451
25 BCS Wealth Management 0.84% of their portfolio JOHNSON CITY, TN 108,358108.4k $4.7m $4.7m 0.84% Reduced -6.1k -6,130
26 Weaver Consulting Group 0.91% of their portfolio HUNTINGTON BEACH, CA 103,597103.6k $4.5m $4.5m 0.91% Added +91 +91
27 Vestmark Advisory Solutions, Inc. 0.04% of their portfolio Wakefield, MA 100,492100.5k $4.3m $4.3m 0.04% Added +303 +303
28 Keating Financial Advisory Services, Inc. 0.52% of their portfolio MANHATTAN, KS 92,08092.1k $4.0m $4.0m 0.52% Reduced -614 -614
29 Castle Rock Wealth Management, LLC 0.77% of their portfolio WALNUT CREEK, CA 90,61390.6k $3.9m $3.9m 0.77% Reduced -5.3k -5,256
30 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 84,66184.7k $3.7m $3.7m 0.01% Added +1.9k +1,941
31 MTM FINANCIAL GROUP, LLC 1.56% of their portfolio BETHLEHEM, PA 84,34584.3k $3.6m $3.6m 1.56% Reduced -816 -816
32 Diligent Investors, LLC 0.77% of their portfolio REDLANDS, CA 80,46080.5k $3.5m $3.5m 0.77% Added +4.0k +4,040
33 Archer Investment Corp 0.33% of their portfolio Carmel, IN 78,72078.7k $3.4m $3.4m 0.33% Added +38.9k +38,883
34 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 75,61675.6k $3.3m $3.3m 0.00% Added +12.8k +12,833
35 Ascent Wealth Partners, LLC 0.32% of their portfolio NEW HARTFORD, NY 75,01675.0k $3.2m $3.2m 0.32% Reduced -13.8k -13,765
36 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 74,40774.4k $3.2m $3.2m 0.01% Reduced -1.4k -1,361
37 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 73,84773.8k $3.2m $3.2m 0.04% Reduced -1.4k -1,351
38 YARGER WEALTH STRATEGIES, LLC 1.16% of their portfolio WESTERVILLE, OH 73,60573.6k $3.2m $3.2m 1.16% Reduced -3.0k -3,004
39 GILL CAPITAL PARTNERS, LLC 0.81% of their portfolio DENVER, CO 70,64570.6k $3.0m $3.0m 0.81% Reduced -5.8k -5,785
40 Chris Bulman Inc 1.10% of their portfolio ROSEVILLE, CA 70,18570.2k $3.0m $3.0m 1.10% Reduced -990 -990
41 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 69,18969.2k $3.0m $3.0m 0.01% Added +6.1k +6,135
42 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 65,77965.8k $2.8m $2.8m 0.01% Added +6.6k +6,613
43 KFG WEALTH MANAGEMENT, LLC 0.32% of their portfolio GRANGER, IN 64,99065.0k $2.8m $2.8m 0.32% Added +1.1k +1,149
44 Forvis Mazars Wealth Advisors, LLC 0.05% of their portfolio Springfield, MO 62,65662.7k $2.7m $2.7m 0.05% Reduced -232 -232
45 Bellwether Advisors, LLC 0.38% of their portfolio LINCOLN, NE 59,53059.5k $2.6m $2.6m 0.38% Reduced -21.3k -21,324
46 Blue Water Asset Management 0.82% of their portfolio GRAND RAPIDS, MI 58,77258.8k $2.5m $2.5m 0.82% Reduced -3.4k -3,399
47 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.12% of their portfolio CEDAR RAPIDS, IA 58,36458.4k $2.5m $2.5m 0.12% Reduced -608 -608
48 Tradition Wealth Management, LLC 0.15% of their portfolio EDINA, MN 57,69157.7k $2.5m $2.5m 0.15% Reduced -1.0k -1,047
49 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 56,93656.9k $2.5m $2.5m 0.00% Added +950 +950
50 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 56,77756.8k $2.4m $2.4m 0.02% Reduced -5.1k -5,063
51 RIVERCHASE WEALTH MANAGEMENT, LLC 1.12% of their portfolio Flower Mound, TX 55,66355.7k $2.4m $2.4m 1.12% Unchanged
52 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 53,03153.0k $2.3m $2.3m 0.01% Unchanged
53 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.27% of their portfolio BLUE BELL, PA 50,02350.0k $2.2m $2.2m 0.27% Reduced -238 -238
54 Capital Analysts, LLC 0.05% of their portfolio FORT WASHINGTON, PA 48,15248.2k $2.1m $2.1m 0.05% Added +439 +439
55 Stratos Wealth Advisors, LLC 0.11% of their portfolio BEACHWOOD, OH 47,30547.3k $2.0m $2.0m 0.11% Reduced -3.1k -3,123
56 WEALTH ALLIANCE, LLC 0.16% of their portfolio MELLVILLE, NY 45,43045.4k $2.0m $2.0m 0.16% Reduced -4.3k -4,269
57 CreativeOne Wealth, LLC 0.04% of their portfolio OVERLAND PARK, KS 45,20045.2k $1.9m $1.9m 0.04% Reduced -31 -31
58 Trek Financial, LLC 0.09% of their portfolio Scottsdale, AZ 42,74042.7k $1.8m $1.8m 0.09% Reduced -327 -327
59 CORRADO ADVISORS, LLC 0.84% of their portfolio RAMSEY, NJ 42,26342.3k $1.8m $1.8m 0.84% Reduced -651 -651
60 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 42,12842.1k $1.8m $1.8m 0.02% Reduced -1.4k -1,364
61 Weaver Capital Management LLC 0.36% of their portfolio SUWANEE, GA 40,57840.6k $1.6m $1.6m 0.36% Unchanged
62 Lineweaver Wealth Advisors, LLC 0.20% of their portfolio VALLEY VIEW, OH 39,49739.5k $1.7m $1.7m 0.20% Unchanged
63 Global Assets Advisory, LLC 0.37% of their portfolio ORLANDO, FL 39,49339.5k $1.7m $1.7m 0.37% Unchanged
64 FSA Advisors, Inc. 0.75% of their portfolio TROY, MI 38,13338.1k $1.6m $1.6m 0.75% Reduced -1.1k -1,093
65 PCA Investment Advisory Services Inc. 0.46% of their portfolio CINCINNATI, OH 37,91337.9k $1.6m $1.6m 0.46% Reduced -244 -244
66 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 37,42837.4k $1.6m $1.6m 0.01% Unchanged
67 Patriot Financial Group Insurance Agency, LLC 0.16% of their portfolio Westborough, MA 37,18037.2k $1.6m $1.6m 0.16% Reduced -37.7k -37,738
68 Diversify Advisory Services, LLC 0.03% of their portfolio SANDY, UT 36,89636.9k $1.6m $1.6m 0.03% New
69 DIVERSIFY WEALTH MANAGEMENT, LLC 0.03% of their portfolio SANDY, UT 36,89636.9k $1.6m $1.6m 0.03% Unchanged
70 Pinnacle Wealth Management Group, Inc. 0.74% of their portfolio PLYMOUTH, MI 36,88336.9k $1.6m $1.6m 0.74% Reduced -845 -845
71 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 35,94735.9k $1.5m $1.5m 0.00% New
72 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 35,64535.6k $1.5m $1.5m 0.00% New
73 Visionary Wealth Advisors 0.06% of their portfolio O'FALLON, IL 34,81234.8k $1.5m $1.5m 0.06% Reduced -3.5k -3,505
74 ATTICUS WEALTH MANAGEMENT, LLC 0.35% of their portfolio Palm Beach Gardens, FL 34,29634.3k $1.5m $1.5m 0.35% Reduced -125 -125
75 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 34,27734.3k $1.5m $1.5m 0.00% Reduced -269 -269
76 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 34,06434.1k $1.5m $1.5m 0.00% Added +282 +282
77 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 33,42233.4k $1.4m $1.4m 0.01% Added +6.6k +6,624
78 BFI Wealth Solutions, LLC 1.03% of their portfolio DALLAS, TX 32,31132.3k $1.4m $1.4m 1.03% Reduced -4.7k -4,727
79 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 31,94131.9k $1.4m $1.4m 0.02% Added +2.4k +2,423
80 Spire Wealth Management 0.04% of their portfolio MCLEAN, VA 31,16531.2k $1.3m $1.3m 0.04% Added +122 +122
81 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 30,44630.4k $1.3m $1.3m 0.02% Unchanged
82 Fortune Financial Group, Inc. 1.01% of their portfolio NAPLES, FL 30,01930.0k $1.3m $1.3m 1.01% Added +11.4k +11,431
83 Cornerstone Wealth Group, LLC 0.08% of their portfolio HUNTERSVILLE, NC 29,72729.7k $1.3m $1.3m 0.08% Reduced -25 -25
84 Lakeridge Wealth Management LLC 0.47% of their portfolio MENTOR, OH 29,67229.7k $1.3m $1.3m 0.47% Reduced -1.5k -1,525
85 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 28,82928.8k $1.2m $1.2m 0.01% Unchanged
86 Phoenix Financial Ltd. 0.01% of their portfolio Givatayim, L3 28,13428.1k $1.2m $1.2m 0.01% Unchanged
87 First Commonwealth Financial Corp /PA/ 0.17% of their portfolio Indiana, PA 28,07328.1k $1.2m $1.2m 0.17% Added +5.6k +5,605
88 Composition Wealth, LLC 0.01% of their portfolio LOS ANGELES, CA 27,69627.7k $1.2m $1.2m 0.01% Reduced -136 -136
89 AssuredPartners Investment Advisors, LLC 0.11% of their portfolio Tampa, FL 27,52127.5k $1.2m $1.2m 0.11% Reduced -301 -301
90 Blossom Wealth Management 1.67% of their portfolio SAN RAMON, CA, CA 27,46827.5k $1.2m $1.2m 1.67% Unchanged
91 TrustBank 0.40% of their portfolio OLNEY, IL 27,12527.1k $1.2m $1.2m 0.40% Added +1.1k +1,120
92 CRA Financial Services, LLC 0.13% of their portfolio NORTHFIELD, NJ 26,91026.9k $1.2m $1.2m 0.13% Reduced -375 -375
93 Beacon Financial Advisory LLC 0.22% of their portfolio CLEVELAND, OH 26,53826.5k $1.1m $1.1m 0.22% Reduced -129 -129
94 Cape Investment Advisory, Inc. 0.30% of their portfolio MCDONOUGH, GA 26,21526.2k $1.1m $1.1m 0.30% Unchanged
95 Continuum Advisory, LLC 0.09% of their portfolio EAGLE, ID 25,69225.7k $1.1m $1.1m 0.09% Reduced -2.4k -2,355
96 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 25,64525.6k $1.1m $1.1m 0.01% Reduced -205 -205
97 Forty-three Eighteen Advisors, LLC 0.67% of their portfolio BENTONVILLE, AR 23,29623.3k $1.0m $1.0m 0.67% Unchanged
98 Certified Advisory Corp 0.08% of their portfolio ALTAMONTE SPRINGS, FL 22,59522.6k $972.9k $972.9k 0.08% Reduced -310 -310
99 McAdam, LLC 0.04% of their portfolio Philadelphia, PA 22,25122.3k $958.1k $958.1k 0.04% Reduced -2 -2
100 Keystone Wealth Services, LLC 0.18% of their portfolio PALM DESERT, CA 22,22222.2k $956.9k $956.9k 0.18% Reduced -48 -48