Vault-13

INNOVATOR ETFS TRUST KOCT

US SML CP PWR B · ETP · CUSIP 45782C599

83 institutional holders -9 vs Q1 2025
2,219,5472.2m shares reported held*
$67.8mreported value*
2 new 12 added 32 reduced 11 sold out net sold ≈ $6.0m (-195.4k 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 ≈ $30.52.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 35Q4 22: 52Q1 23: 52Q2 23: 55Q3 23: 55Q4 23: 80Q1 24: 76Q2 24: 75Q3 24: 72Q4 24: 91Q1 25: 92Q2 25: 8383Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202235
Q4 202252
Q1 202352
Q2 202355
Q3 202355
Q4 202380
Q1 202476
Q2 202475
Q3 202472
Q4 202491
Q1 202592
Q2 202583

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 23: 14 bought or addedQ3 23: 29 cut or sold outQ4 23: 57 bought or addedQ4 23: 12 cut or sold outQ4 23Q1 24: 23 bought or addedQ1 24: 36 cut or sold outQ2 24: 22 bought or addedQ2 24: 33 cut or sold outQ2 24Q3 24: 27 bought or addedQ3 24: 34 cut or sold outQ4 24: 54 bought or addedQ4 24: 22 cut or sold outQ4 24Q1 25: 25 bought or addedQ1 25: 41 cut or sold outQ2 25: 14 bought or addedQ2 25: 43 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231429
Q4 20235712
Q1 20242336
Q2 20242233
Q3 20242734
Q4 20245422
Q1 20252541
Q2 20251443

Biggest buyers

OSAIC HOLDINGS, INC. Added +34,615+34.6k
UBS Group AG Added +13,935+13.9k
COMMONS CAPITAL, LLC New +10,772+10.8k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +9,749+9.7k
Kestra Advisory Services, LLC Added +6,303+6.3k
SageView Advisory Group, LLC Added +5,020+5.0k
FOUNDERS FINANCIAL SECURITIES LLC Added +4,693+4.7k
LPL Financial LLC Added +4,507+4.5k
CITADEL ADVISORS LLC Added +3,712+3.7k
CWM, LLC Added +1,014+1.0k

Biggest sellers

RED CRANE WEALTH MANAGEMENT, LLC Sold out -70,700-70.7k
Maltin Wealth Management, Inc. Sold out -23,670-23.7k
Virtue Capital Management, LLC Sold out -22,079-22.1k
MGO ONE SEVEN LLC Sold out -20,940-20.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -14,730-14.7k
Sigma Planning Corp Sold out -13,687-13.7k
Cambridge Investment Research Advisors, Inc. Reduced -13,161-13.2k
OLD MISSION CAPITAL LLC Reduced -11,776-11.8k
Global Strategic Investment Solutions, LLC Reduced -10,645-10.6k
Berger Financial Group, Inc Sold out -10,601-10.6k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Compass Financial Group, Inc. 3.88% of their portfolio DEERFIELD BEACH, FL 253,952254.0k $7.7m $7.7m 3.88% Reduced -75 -75
2 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 178,832178.8k $5.5m $5.5m 0.01% Added +34.6k +34,615
3 Valtinson Bruner Financial Planning LLC 1.14% of their portfolio NEW BRIGHTON, MN 119,242119.2k $3.6m $3.6m 1.14% Reduced -2.0k -1,974
4 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 110,971111.0k $3.4m $3.4m 0.00% Reduced -3.6k -3,639
5 Global Strategic Investment Solutions, LLC 0.29% of their portfolio Scottsdale, AZ 89,13589.1k $2.7m $2.7m 0.29% Reduced -10.6k -10,645
6 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 88,47188.5k $2.7m $2.7m 0.00% Reduced -7.4k -7,354
7 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 86,80486.8k $2.6m $2.6m 0.00% Reduced -2.7k -2,711
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 72,83372.8k $2.2m $2.2m 0.00% Reduced -14.7k -14,730
9 SageView Advisory Group, LLC 0.06% of their portfolio Newport Beach, CA 54,22354.2k $1.7m $1.7m 0.06% Added +5.0k +5,020
10 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 46,98047.0k $1.4m $1.4m 0.00% Unchanged
11 DHJJ Financial Advisors, Ltd. 0.51% of their portfolio NAPERVILLE, IL 46,10546.1k $1.4m $1.4m 0.51% Reduced -250 -250
12 MTM FINANCIAL GROUP, LLC 0.69% of their portfolio BETHLEHEM, PA 41,94841.9k $1.3m $1.3m 0.69% Reduced -305 -305
13 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 40,19540.2k $1.2m $1.2m 0.00% Reduced -2.6k -2,606
14 Stratos Wealth Advisors, LLC 0.06% of their portfolio BEACHWOOD, OH 37,97538.0k $1.2m $1.2m 0.06% Reduced -3.0k -3,047
15 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.19% of their portfolio BLUE BELL, PA 37,53437.5k $1.1m $1.1m 0.19% Reduced -394 -394
16 CWM, LLC 0.00% of their portfolio OMAHA, NE 36,60136.6k $1.1m $1.1m 0.00% Added +1.0k +1,014
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 36,33036.3k $1.1m $1.1m 0.00% Added +4.5k +4,507
18 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 34,80134.8k $1.1m $1.1m 0.00% Added +808 +808
19 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 34,71134.7k $1.1m $1.1m 0.02% Reduced -1.4k -1,432
20 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 34,34834.3k $1.0m $1.0m 0.01% Added +6.3k +6,303
21 Tradition Wealth Management, LLC 0.08% of their portfolio EDINA, MN 31,12831.1k $949.4k $949.4k 0.08% Unchanged
22 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 26,88926.9k $820.1k $820.1k 0.02% Unchanged
23 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 25,66925.7k $782.9k $782.9k 0.02% Reduced -11.8k -11,776
24 U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio AUSTIN, TX 25,37925.4k $774.1k $774.1k 0.02% Reduced -1.4k -1,353
25 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 24,47824.5k $746.6k $746.6k 0.00% Reduced -1.8k -1,822
26 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 23,56423.6k $719.0k $719.0k 0.00% Reduced -13.2k -13,161
27 Sunbelt Securities, Inc. 0.06% of their portfolio HOUSTON, TX 23,19023.2k $708.9k $708.9k 0.06% Added +650 +650
28 CORRADO ADVISORS, LLC 0.43% of their portfolio RAMSEY, NJ 23,10723.1k $704.8k $704.8k 0.43% Reduced -80 -80
29 Compass Advisory Group LLC 0.20% of their portfolio MELVILLE, NY 20,54120.5k $626.5k $626.5k 0.20% Reduced -136 -136
30 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.04% of their portfolio CEDAR RAPIDS, IA 19,56019.6k $596.6k $596.6k 0.04% Added +110 +110
31 WEALTH ALLIANCE, LLC 0.07% of their portfolio MELLVILLE, NY 19,41919.4k $592.3k $592.3k 0.07% Unchanged
32 FOUNDERS FINANCIAL SECURITIES LLC 0.04% of their portfolio TOWSON, MD 19,37519.4k $590.9k $590.9k 0.04% Added +4.7k +4,693
33 Fragasso Financial Advisors Inc 0.04% of their portfolio SEWICKLEY, PA 18,88118.9k $575.9k $575.9k 0.04% Unchanged
34 RETIREMENT GUYS FORMULA LLC 0.22% of their portfolio MAUMEE, OH 18,70318.7k $570.4k $570.4k 0.22% Unchanged
35 Cape Investment Advisory, Inc. 0.21% of their portfolio MCDONOUGH, GA 18,50018.5k $564.2k $564.2k 0.21% Reduced -1.1k -1,150
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 18,43818.4k $562.4k $562.4k 0.00% Added +13.9k +13,935
37 Long Island Wealth Management, Inc. 0.28% of their portfolio MELVILLE, NY 17,98718.0k $548.6k $548.6k 0.28% Reduced -1.4k -1,399
38 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 16,65116.7k $507.9k $507.9k 0.01% Reduced -172 -172
39 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 15,68215.7k $481.6k $481.6k 0.01% Unchanged
40 ACAS, LLC 0.32% of their portfolio RANCHO SANTA FE, CA 15,19315.2k $482.6k $482.6k 0.32% Added +140 +140
41 Wood Tarver Financial Group, LLC 0.13% of their portfolio BOISE, ID 13,74713.7k $419.0k $419.0k 0.13% Unchanged
42 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 13,45013.4k $410.2k $410.2k 0.00% Unchanged
43 Diligent Investors, LLC 0.10% of their portfolio REDLANDS, CA 13,30613.3k $405.8k $405.8k 0.10% Unchanged
44 Bullseye Investment Management, LLC 0.23% of their portfolio CINCINNATI, OH 13,10013.1k $383.4k $383.4k 0.23% Unchanged
45 Forvis Mazars Wealth Advisors, LLC 0.01% of their portfolio Springfield, MO 13,00213.0k $396.6k $396.6k 0.01% Reduced -1.6k -1,642
46 BCS Wealth Management 0.08% of their portfolio JOHNSON CITY, TN 12,19512.2k $372.0k $372.0k 0.08% Reduced -1.2k -1,203
47 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,18312.2k $371.6k $371.6k 0.00% Added +3.7k +3,712
48 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 11,30011.3k $345.0k $345.0k 0.01% Unchanged
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,21811.2k $342.1k $342.1k 0.00% Reduced -10.5k -10,518
50 COMMONS CAPITAL, LLC 0.25% of their portfolio NEEDHAM, MA 10,77210.8k $328.5k $328.5k 0.25% New
51 CRA Financial Services, LLC 0.05% of their portfolio NORTHFIELD, NJ 10,62010.6k $323.9k $323.9k 0.05% Unchanged
52 FSA Advisors, Inc. 0.26% of their portfolio TROY, MI 10,60210.6k $323.4k $323.4k 0.26% Unchanged
53 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 10,47310.5k $319.0k $319.0k 0.01% Unchanged
54 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 10,26510.3k $313.1k $313.1k 0.01% Reduced -2.4k -2,367
55 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 9,7499.7k $303.1k $303.1k 0.00% New
56 Cypress Wealth Services, LLC 0.05% of their portfolio PALM DESERT, CA 9,4809.5k $289.1k $289.1k 0.05% Unchanged
57 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 9,3009.3k $283.6k $283.6k 0.00% Unchanged
58 Diversify Advisory Services, LLC 0.01% of their portfolio SANDY, UT 9,2959.3k $291.2k $291.2k 0.01% Unchanged
59 First Heartland Consultants, Inc. 0.02% of their portfolio LAKE ST. LOUIS, MO 9,1969.2k $280.5k $280.5k 0.02% Reduced -4.4k -4,418
60 Vantage Point Financial LLC 0.12% of their portfolio LISLE, IL 9,0249.0k $275.2k $275.2k 0.12% Unchanged
61 Outlook Wealth Advisors, LLC 0.07% of their portfolio SHENANDOAH, TX 8,7568.8k $267.1k $267.1k 0.07% Reduced -61 -61
62 LEIGH BALDWIN & CO., LLC 0.16% of their portfolio CAZENOVIA, NY 7,9007.9k $240.9k $240.9k 0.16% Unchanged
63 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 7,6767.7k $234.1k $234.1k 0.00% Unchanged
64 First Commonwealth Financial Corp /PA/ 0.05% of their portfolio Indiana, PA 7,4997.5k $228.7k $228.7k 0.05% Reduced -3.0k -3,037
65 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 7,4247.4k $226.4k $226.4k 0.01% Unchanged
66 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 7,2477.2k $221.0k $221.0k 0.00% Reduced -1.2k -1,204
67 Arete Wealth Advisors, LLC 0.02% of their portfolio CHICAGO, IL 6,9837.0k $213.0k $213.0k 0.02% Unchanged
68 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,6236.6k $202.0k $202.0k 0.00% Unchanged
69 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 6,5276.5k $199.1k $199.1k 0.00% Unchanged
70 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 4,3674.4k $133.2k $133.2k 0.01% Unchanged
71 Bellwether Advisors, LLC 0.02% of their portfolio LINCOLN, NE 4,1104.1k $125.4k $125.4k 0.02% Unchanged
72 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,7253.7k $113.6k $113.6k 0.00% Reduced -629 -629
73 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 3,3063.3k $100.8k $100.8k 0.01% Unchanged
74 WealthShield Partners, LLC 0.01% of their portfolio CARY, NC 3,2503.2k $99.1k $99.1k 0.01% Unchanged
75 PFS Partners, LLC 0.04% of their portfolio MINE HILL, NJ 2,5332.5k $77.3k $77.3k 0.04% Reduced -246 -246
76 Atlantic Private Wealth, LLC 0.05% of their portfolio CHAPEL HILL, NC 2,4792.5k $75.6k $75.6k 0.05% Unchanged
77 Financial Network Wealth Advisors LLC 0.04% of their portfolio MURRAY, UT 965965 $29.4k $29.4k 0.04% Unchanged
78 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 880880 $26.8k $26.8k 0.00% Unchanged
79 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 500500 $15.2k $15.2k 0.00% Unchanged
80 EVOLUTION WEALTH MANAGEMENT INC. 0.00% of their portfolio FORT MYERS, FL 100100 $3.0k $3.0k 0.00% First filing
81 Luminist Capital LLC 0.00% of their portfolio GRAND RAPIDS, MI 9494 $2.9k $2.9k 0.00% Unchanged
82 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $31 $31 0.00% Unchanged
83 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged