Vault-13

INNOVATOR ETFS TRUST UNOV

US EQTY ULTRA BU · ETP · CUSIP 45782C565

77 institutional holders +7 vs Q1 2026
1,880,7521.9m shares reported held*
$75.5mreported value*
12 new 13 added 29 reduced 6 sold out net sold ≈ $69.5m (-1.7m 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 ≈ $40.16.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 23Q4 22: 39Q1 23: 31Q2 23: 33Q3 23: 33Q4 23: 33Q1 24: 36Q2 24: 40Q3 24: 37Q4 24: 50Q1 25: 51Q2 25: 55Q3 25: 52Q4 25: 68Q1 26: 70Q2 26: 7777Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202223
Q4 202239
Q1 202331
Q2 202333
Q3 202333
Q4 202333
Q1 202436
Q2 202440
Q3 202437
Q4 202450
Q1 202551
Q2 202555
Q3 202552
Q4 202568
Q1 202670
Q2 202677

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 24: 10 bought or addedQ3 24: 19 cut or sold outQ4 24: 35 bought or addedQ4 24: 8 cut or sold outQ4 24Q1 25: 16 bought or addedQ1 25: 26 cut or sold outQ2 25: 15 bought or addedQ2 25: 25 cut or sold outQ2 25Q3 25: 11 bought or addedQ3 25: 28 cut or sold outQ4 25: 43 bought or addedQ4 25: 21 cut or sold outQ4 25Q1 26: 22 bought or addedQ1 26: 32 cut or sold outQ2 26: 25 bought or addedQ2 26: 35 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241019
Q4 2024358
Q1 20251626
Q2 20251525
Q3 20251128
Q4 20254321
Q1 20262232
Q2 20262535

Biggest buyers

OLD MISSION CAPITAL LLC New +24,009+24.0k
SteelPeak Wealth, LLC New +20,273+20.3k
Cambridge Investment Research Advisors, Inc. Added +18,884+18.9k
LPL Financial LLC Added +17,433+17.4k
Atria Investments, Inc New +16,870+16.9k
HRT FINANCIAL LP New +14,145+14.1k
MML INVESTORS SERVICES, LLC Added +7,060+7.1k
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Added +7,004+7.0k
Sigma Planning Corp New +5,275+5.3k
FOUNDERS FINANCIAL SECURITIES LLC New +5,136+5.1k

Biggest sellers

Brookstone Capital Management Reduced -1,628,327-1.6m
RAYMOND JAMES FINANCIAL INC Reduced -140,410-140.4k
GOLDMAN SACHS GROUP INC Sold out -23,252-23.3k
IHT Wealth Management, LLC Reduced -14,797-14.8k
Arkadios Wealth Advisors Sold out -14,524-14.5k
MONEY CONCEPTS CAPITAL CORP Reduced -13,166-13.2k
Kestra Advisory Services, LLC Reduced -9,644-9.6k
CITADEL ADVISORS LLC Reduced -9,153-9.2k
Chris Bulman Inc Sold out -6,597-6.6k
Madison Wealth Partners, Inc Sold out -6,193-6.2k

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 (3.0%, 2026-06-03)

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.32% of their portfolio Westlake, OH 159,971160.0k $6.4m $6.4m 0.32% Added +7.0k +7,004
2 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 136,915136.9k $5.5m $5.5m 0.01% Reduced -6.0k -5,972
3 IFP Advisors, Inc 0.07% of their portfolio TAMPA, FL 96,05496.1k $3.9m $3.9m 0.07% Added +1.3k +1,253
4 Brookstone Capital Management 0.03% of their portfolio WHEATON, IL 78,90978.9k $3.2m $3.2m 0.03% Reduced -1.6m -1,628,327
5 CENTRAL VALLEY ADVISORS, LLC 0.81% of their portfolio SACRAMENTO, CA 78,46278.5k $3.2m $3.2m 0.81% Reduced -2.5k -2,522
6 Kellett Wealth Advisors, LLC 1.31% of their portfolio CINCINNATI, OH 70,05570.1k $2.8m $2.8m 1.31% Reduced -714 -714
7 Spire Wealth Management 0.08% of their portfolio MCLEAN, VA 62,97063.0k $2.5m $2.5m 0.08% Reduced -746 -746
8 RK Capital Management, LLC/FL 0.14% of their portfolio Weston, FL 62,13362.1k $2.5m $2.5m 0.14% Reduced -4.5k -4,504
9 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 59,59459.6k $2.4m $2.4m 0.00% Reduced -1.4k -1,351
10 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 58,53858.5k $2.4m $2.4m 0.01% Reduced -9.6k -9,644
11 4J Wealth Management LLC 1.08% of their portfolio MCLEAN, VA 54,61454.6k $2.2m $2.2m 1.08% Reduced -2.2k -2,234
12 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 48,95249.0k $2.0m $2.0m 0.00% Unchanged
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 45,55145.6k $1.8m $1.8m 0.00% Added +2.9k +2,922
14 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 44,46844.5k $1.8m $1.8m 0.00% Added +18.9k +18,884
15 KFG WEALTH MANAGEMENT, LLC 0.19% of their portfolio GRANGER, IN 42,87142.9k $1.7m $1.7m 0.19% Reduced -1.5k -1,490
16 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 42,83142.8k $1.7m $1.7m 0.01% Reduced -1.2k -1,224
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 41,02741.0k $1.6m $1.6m 0.00% Added +17.4k +17,433
18 Trek Financial, LLC 0.08% of their portfolio Scottsdale, AZ 39,66539.7k $1.6m $1.6m 0.08% Unchanged
19 O'Connor Financial Group LLC 0.51% of their portfolio QUINCY, IL 35,90735.9k $1.4m $1.4m 0.51% Reduced -65 -65
20 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 32,45332.5k $1.3m $1.3m 0.03% Reduced -14.8k -14,797
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 28,59528.6k $1.1m $1.1m 0.00% Reduced -3.5k -3,482
22 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 27,68027.7k $1.1m $1.1m 0.00% Added +7.1k +7,060
23 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 25,69125.7k $1.0m $1.0m 0.00% Added +84 +84
24 Castle Rock Wealth Management, LLC 0.19% of their portfolio WALNUT CREEK, CA 24,64924.6k $990.5k $990.5k 0.19% Unchanged
25 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 24,00924.0k $964.2k $964.2k 0.02% New
26 Triumph Capital Management 0.17% of their portfolio DENVER, CO 23,94423.9k $961.6k $961.6k 0.17% Added +1.8k +1,763
27 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 23,92023.9k $960.6k $960.6k 0.00% Reduced -152 -152
28 SageView Advisory Group, LLC 0.03% of their portfolio Newport Beach, CA 23,55623.6k $946.0k $946.0k 0.03% Unchanged
29 Berger Financial Group, Inc 0.04% of their portfolio PLYMOUTH, MN 21,85521.9k $877.7k $877.7k 0.04% Unchanged
30 ATTICUS WEALTH MANAGEMENT, LLC 0.21% of their portfolio Palm Beach Gardens, FL 21,77821.8k $874.6k $874.6k 0.21% Unchanged
31 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 21,75421.8k $873.6k $873.6k 0.01% Reduced -634 -634
32 SteelPeak Wealth, LLC 0.02% of their portfolio WOODLAND HILLS, CA 20,27320.3k $814.2k $814.2k 0.02% New
33 Lantz Financial LLC 0.13% of their portfolio NAPERVILLE, IL 17,03617.0k $684.2k $684.2k 0.13% Reduced -51 -51
34 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 16,87016.9k $677.5k $677.5k 0.01% New
35 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 14,14514.1k $568.0k $568.0k 0.00% New
36 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 14,11614.1k $566.9k $566.9k 0.00% Reduced -225 -225
37 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,81313.8k $554.7k $554.7k 0.00% Reduced -9.2k -9,153
38 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 13,75913.8k $552.6k $552.6k 0.00% Reduced -140.4k -140,410
39 Arete Wealth Advisors, LLC 0.04% of their portfolio CHICAGO, IL 13,51813.5k $542.6k $542.6k 0.04% Reduced -602 -602
40 IMG Wealth Management, Inc. 0.28% of their portfolio JACKSONVILLE, FL 12,72812.7k $511.2k $511.2k 0.28% Reduced -94 -94
41 CWC Advisors, LLC. 0.22% of their portfolio LAKE OSWEGO, OR 12,45912.5k $500.4k $500.4k 0.22% Added +13 +13
42 Three Seasons Wealth, LLC 0.04% of their portfolio SALT LAKE CITY, UT 11,11711.1k $446.5k $446.5k 0.04% Unchanged
43 Buska Wealth Management, LLC 0.15% of their portfolio WAUSAU, WI 10,46410.5k $420.2k $420.2k 0.15% Reduced -3.2k -3,199
44 Cornerstone Wealth Group, LLC 0.02% of their portfolio HUNTERSVILLE, NC 10,28010.3k $412.8k $412.8k 0.02% Unchanged
45 MONEY CONCEPTS CAPITAL CORP 0.02% of their portfolio PALM BEACH GARDENS, FL 9,5029.5k $381.6k $381.6k 0.02% Reduced -13.2k -13,166
46 WealthShield Partners, LLC 0.06% of their portfolio CARY, NC 9,3929.4k $377.2k $377.2k 0.06% Reduced -1.9k -1,865
47 ATX Financial Planning, LLC 0.24% of their portfolio AUSTIN, TX 9,1939.2k $369.2k $369.2k 0.24% Added +1.1k +1,080
48 FINANCIAL MANAGEMENT NETWORK INC 0.05% of their portfolio MISSION VIEJO, CA 7,9508.0k $320.0k $320.0k 0.05% Unchanged
49 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 7,9387.9k $318.8k $318.8k 0.00% Reduced -240 -240
50 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 7,3007.3k $293.2k $293.2k 0.01% Unchanged
51 Lakeridge Wealth Management LLC 0.10% of their portfolio MENTOR, OH 6,8816.9k $276.3k $276.3k 0.10% Unchanged
52 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 6,2006.2k $249.0k $249.0k 0.00% Unchanged
53 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 5,2755.3k $211.8k $211.8k 0.01% New
54 DHJJ Financial Advisors, Ltd. 0.06% of their portfolio NAPERVILLE, IL 5,2675.3k $211.5k $211.5k 0.06% Reduced -265 -265
55 FC Advisory LLC 0.06% of their portfolio WEST CHESTER, PA 5,2355.2k $210.2k $210.2k 0.06% Reduced -1.6k -1,610
56 FOUNDERS FINANCIAL SECURITIES LLC 0.01% of their portfolio TOWSON, MD 5,1365.1k $206.3k $206.3k 0.01% New
57 WorthPointe, LLC 0.05% of their portfolio La Jolla, CA 5,1305.1k $206.0k $206.0k 0.05% New
58 AXXCESS WEALTH MANAGEMENT, LLC 0.00% of their portfolio CARLSBAD, CA 5,0425.0k $202.5k $202.5k 0.00% New
59 CRA Financial Services, LLC 0.02% of their portfolio NORTHFIELD, NJ 5,0255.0k $201.8k $201.8k 0.02% New
60 Bison Wealth, LLC 0.02% of their portfolio ATLANTA, GA 5,0175.0k $202.3k $202.3k 0.02% New
61 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4,3934.4k $176.4k $176.4k 0.00% Unchanged
62 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 4,2744.3k $172.0k $172.0k 0.01% Reduced -251 -251
63 Archer Investment Corp 0.01% of their portfolio Carmel, IN 3,8383.8k $154.1k $154.1k 0.01% Added +1.9k +1,919
64 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 2,7002.7k $108.4k $108.4k 0.00% Unchanged
65 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 2,6392.6k $106.0k $106.0k 0.00% Unchanged
66 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 2,5792.6k $103.6k $103.6k 0.00% Unchanged
67 Continuum Advisory, LLC 0.01% of their portfolio EAGLE, ID 2,5232.5k $101.3k $101.3k 0.01% New
68 Noble Wealth Management PBC 0.04% of their portfolio GREENWOOD VILLAGE, CO 2,2002.2k $88.4k $88.4k 0.04% Unchanged
69 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 2,0662.1k $83.0k $83.0k 0.00% New
70 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 2,0422.0k $82.0k $82.0k 0.00% Unchanged
71 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,9421.9k $78.0k $78.0k 0.00% Added +478 +478
72 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,4471.4k $58.1k $58.1k 0.00% Added +467 +467
73 EVOLUTION WEALTH MANAGEMENT INC. 0.03% of their portfolio FORT MYERS, FL 1,3361.3k $53.7k $53.7k 0.03% Unchanged
74 Regatta Research & Money Management 0.04% of their portfolio METAIRIE, LA 1,0111.0k $40.6k $40.6k 0.04% First filing
75 Keating Financial Advisory Services, Inc. 0.00% of their portfolio MANHATTAN, KS 160160 $6.4k $6.4k 0.00% Unchanged
76 COMPASS FINANCIAL MANAGEMENT LLC 0.00% of their portfolio TAMPA, FL 127127 $5.1k $5.1k 0.00% First filing
77 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 4343 $1.7k $1.7k 0.00% Unchanged