Vault-13

INNOVATOR ETFS TRUST NOCT

GRWT100 PWR BUF · ETP · CUSIP 45782C615

106 institutional holders +27 vs Q3 2025
3,242,5093.2m shares reported held*
$187.8mreported value*
26 new 40 added 17 reduced 6 sold out net bought ≈ $78.0m (+1.3m 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 ≈ $57.92.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 35Q4 22: 60Q1 23: 63Q2 23: 57Q3 23: 55Q4 23: 77Q1 24: 69Q2 24: 70Q3 24: 63Q4 24: 86Q1 25: 82Q2 25: 87Q3 25: 79Q4 25: 106106Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 202235
Q4 202260
Q1 202363
Q2 202357
Q3 202355
Q4 202377
Q1 202469
Q2 202470
Q3 202463
Q4 202486
Q1 202582
Q2 202587
Q3 202579
Q4 2025106

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 24: 15 bought or addedQ1 24: 34 cut or sold outQ2 24: 17 bought or addedQ2 24: 34 cut or sold outQ2 24Q3 24: 14 bought or addedQ3 24: 36 cut or sold outQ4 24: 48 bought or addedQ4 24: 18 cut or sold outQ4 24Q1 25: 29 bought or addedQ1 25: 42 cut or sold outQ2 25: 27 bought or addedQ2 25: 38 cut or sold outQ2 25Q3 25: 23 bought or addedQ3 25: 37 cut or sold outQ4 25: 66 bought or addedQ4 25: 23 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20241534
Q2 20241734
Q3 20241436
Q4 20244818
Q1 20252942
Q2 20252738
Q3 20252337
Q4 20256623

Biggest buyers

Element Squared LLC New +634,982+635.0k
Allworth Financial LP Added +230,693+230.7k
MAI Capital Management Added +146,463+146.5k
OSAIC HOLDINGS, INC. Added +68,255+68.3k
Cresset Asset Management, LLC New +26,378+26.4k
Cetera Investment Advisers Added +24,980+25.0k
BIP Wealth, LLC New +23,879+23.9k
COMMONWEALTH EQUITY SERVICES, LLC Added +18,201+18.2k
Sigma Planning Corp New +15,961+16.0k
CreativeOne Wealth, LLC Added +13,437+13.4k

Biggest sellers

Gradient Investments LLC Sold out -31,371-31.4k
Strategic Blueprint, LLC Sold out -24,621-24.6k
First Heartland Consultants, Inc. Reduced -17,392-17.4k
UBS Group AG Reduced -7,103-7.1k
CITADEL ADVISORS LLC Sold out -6,876-6.9k
Arete Wealth Advisors, LLC Sold out -5,915-5.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -5,156-5.2k
Keystone Wealth Services, LLC Sold out -3,710-3.7k
HARBOUR INVESTMENTS, INC. Reduced -3,575-3.6k
Arkadios Wealth Advisors Reduced -2,501-2.5k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Element Squared LLC 19.96% of their portfolio MINNEAPOLIS, MN 634,982635.0k $36.8m $36.8m 19.96% New
2 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 350,897350.9k $20.3m $20.3m 0.03% Added +68.3k +68,255
3 Allworth Financial LP 0.06% of their portfolio FOLSOM, CA 233,474233.5k $13.5m $13.5m 0.06% Added +230.7k +230,693
4 INVESTMENT MANAGEMENT CORP /VA/ /ADV 9.01% of their portfolio ROANOKE, VA 185,563185.6k $10.7m $10.7m 9.01% Reduced -1.2k -1,216
5 MAI Capital Management 0.06% of their portfolio INDEPENDENCE, OH 167,230167.2k $9.7m $9.7m 0.06% Added +146.5k +146,463
6 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 123,046123.0k $7.1m $7.1m 0.01% Added +18.2k +18,201
7 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 102,154102.2k $5.9m $5.9m 0.01% Added +951 +951
8 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 99,02199.0k $5.7m $5.7m 0.01% Added +25.0k +24,980
9 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 84,65484.7k $4.9m $4.9m 0.01% Added +1.4k +1,353
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 84,64584.6k $4.9m $4.9m 0.00% Added +11.1k +11,085
11 PRINCIPAL SECURITIES, INC. 0.07% of their portfolio DES MOINES, IA 74,25074.2k $4.3m $4.3m 0.07% Added +9.8k +9,849
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 52,28652.3k $3.0m $3.0m 0.00% Added +7.5k +7,530
13 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 42,67442.7k $2.5m $2.5m 0.01% Added +8.6k +8,628
14 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 36,19836.2k $2.1m $2.1m 0.00% Added +12.2k +12,223
15 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 35,06235.1k $2.0m $2.0m 0.01% Added +10.9k +10,884
16 CreativeOne Wealth, LLC 0.05% of their portfolio OVERLAND PARK, KS 33,42433.4k $1.9m $1.9m 0.05% Added +13.4k +13,437
17 First Heartland Consultants, Inc. 0.15% of their portfolio LAKE ST. LOUIS, MO 33,41233.4k $1.9m $1.9m 0.15% Reduced -17.4k -17,392
18 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 33,01233.0k $1.9m $1.9m 0.00% Reduced -750 -750
19 Jacobi Capital Management LLC 0.11% of their portfolio PITTSTON, PA 32,81632.8k $1.9m $1.9m 0.11% Reduced -525 -525
20 Certified Advisory Corp 0.17% of their portfolio ALTAMONTE SPRINGS, FL 32,36232.4k $1.9m $1.9m 0.17% Added +7.4k +7,389
21 RED CRANE WEALTH MANAGEMENT, LLC 1.49% of their portfolio SAN FRANCISCO, CA 31,51631.5k $1.8m $1.8m 1.49% Reduced -49 -49
22 Diligent Investors, LLC 0.41% of their portfolio REDLANDS, CA 28,69828.7k $1.7m $1.7m 0.41% Added +8.3k +8,300
23 ORG Partners LLC 0.29% of their portfolio ROANOKE, IN 28,33228.3k $1.6m $1.6m 0.29% Added +275 +275
24 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 26,37826.4k $1.5m $1.5m 0.01% New
25 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 25,34225.3k $1.5m $1.5m 0.00% Added +4.4k +4,410
26 BIP Wealth, LLC 0.05% of their portfolio ATLANTA, GA 23,87923.9k $1.4m $1.4m 0.05% New
27 U.S. Capital Wealth Advisors, LLC 0.03% of their portfolio AUSTIN, TX 23,06323.1k $1.3m $1.3m 0.03% Added +12.1k +12,101
28 Valtinson Bruner Financial Planning LLC 0.38% of their portfolio NEW BRIGHTON, MN 22,95423.0k $1.3m $1.3m 0.38% Unchanged
29 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 21,15621.2k $1.2m $1.2m 0.01% Reduced -416 -416
30 CWM, LLC 0.00% of their portfolio OMAHA, NE 19,98320.0k $1.2m $1.2m 0.00% Reduced -533 -533
31 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 19,44819.4k $1.1m $1.1m 0.01% Added +5.5k +5,486
32 DHJJ Financial Advisors, Ltd. 0.35% of their portfolio NAPERVILLE, IL 18,22318.2k $1.1m $1.1m 0.35% Added +1.5k +1,517
33 CRA Financial Services, LLC 0.13% of their portfolio NORTHFIELD, NJ 17,40017.4k $1.0m $1.0m 0.13% Added +6.8k +6,820
34 GWN SECURITIES INC. 0.19% of their portfolio Palm Beach Gardens, FL 16,62916.6k $963.2k $963.2k 0.19% Added +2.0k +2,047
35 CREATIVE FINANCIAL DESIGNS INC /ADV 0.06% of their portfolio KOKOMO, IN 16,20016.2k $938.3k $938.3k 0.06% Added +450 +450
36 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 15,96116.0k $922.9k $922.9k 0.03% New
37 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 14,87714.9k $861.7k $861.7k 0.01% Added +58 +58
38 CoreCap Advisors, LLC 0.03% of their portfolio SOUTHFIELD, MI 14,69814.7k $851.3k $851.3k 0.03% Added +6 +6
39 Sunbelt Securities, Inc. 0.05% of their portfolio HOUSTON, TX 13,71813.7k $794.5k $794.5k 0.05% Added +5.8k +5,825
40 Opus Financial Solutions LLC 0.75% of their portfolio DOWNERS GROVE, IL 13,64113.6k $790.1k $790.1k 0.75% First filing
41 Focus Financial Network, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 13,60913.6k $788.2k $788.2k 0.03% Added +2.3k +2,273
42 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 13,04213.0k $755.4k $755.4k 0.00% Added +10.4k +10,351
43 Mid-American Wealth Advisory Group, Inc. 0.31% of their portfolio KANSAS CITY, MO 12,85912.9k $744.8k $744.8k 0.31% New
44 SECURED RETIREMENT ADVISORS, LLC 0.40% of their portfolio ST LOUIS PARK, MN 12,29212.3k $712.0k $712.0k 0.40% Reduced -2.2k -2,151
45 AdvisorNet Financial, Inc 0.04% of their portfolio MINNETONKA, MN 12,00412.0k $695.3k $695.3k 0.04% Added +9.7k +9,664
46 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 11,54111.5k $668.5k $668.5k 0.02% Added +6.4k +6,393
47 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 11,33411.3k $656.5k $656.5k 0.00% Added +5.7k +5,689
48 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.00% of their portfolio Cincinnati, OH 11,00011.0k $637.1k $637.1k 0.00% Added +2.1k +2,130
49 RK Capital Management, LLC/FL 0.04% of their portfolio Weston, FL 10,00010.0k $579.2k $579.2k 0.04% Unchanged
50 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 9,8619.9k $571.1k $571.1k 0.01% Reduced -999 -999
51 FSA Advisors, Inc. 0.38% of their portfolio TROY, MI 9,3339.3k $540.6k $540.6k 0.38% Added +1.6k +1,580
52 Keating Financial Advisory Services, Inc. 0.07% of their portfolio MANHATTAN, KS 9,3019.3k $538.7k $538.7k 0.07% First filing
53 Liberty Atlantic Advisors LLC 0.52% of their portfolio ALLEN, TX 9,1309.1k $528.8k $528.8k 0.52% First filing
54 Arlington Capital Management, Inc. 0.32% of their portfolio ARLINGTON HEIGHTS, IL 9,0489.0k $524.1k $524.1k 0.32% Reduced -606 -606
55 Advisory Alpha, LLC 0.01% of their portfolio HOLLAND, MI 9,0409.0k $523.6k $523.6k 0.01% New
56 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 8,5138.5k $493.1k $493.1k 0.02% New
57 THOROUGHBRED FINANCIAL SERVICES, LLC 0.03% of their portfolio BRENTWOOD, TN 8,1428.1k $471.0k $471.0k 0.03% Unchanged
58 Outlook Wealth Advisors, LLC 0.11% of their portfolio SHENANDOAH, TX 8,0678.1k $467.2k $467.2k 0.11% Unchanged
59 CORRADO ADVISORS, LLC 0.23% of their portfolio RAMSEY, NJ 8,0338.0k $465.3k $465.3k 0.23% Added +2.2k +2,164
60 PFG Advisors 0.02% of their portfolio Phoenix, AZ 7,3107.3k $423.4k $423.4k 0.02% Added +2.5k +2,498
61 Tradition Wealth Management, LLC 0.03% of their portfolio EDINA, MN 7,1807.2k $415.9k $415.9k 0.03% Added +1.8k +1,777
62 Visionary Wealth Advisors 0.02% of their portfolio O'FALLON, IL 6,8616.9k $397.4k $397.4k 0.02% Unchanged
63 Trek Financial, LLC 0.02% of their portfolio Scottsdale, AZ 6,7116.7k $388.7k $388.7k 0.02% New
64 Advus Financial Partners, LLC 0.09% of their portfolio WINTER PARK, FL 6,5066.5k $376.8k $376.8k 0.09% New
65 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 5,8925.9k $341.3k $341.3k 0.01% Reduced -2.5k -2,501
66 Freedom Investment Management, Inc. 0.10% of their portfolio SOUTH WINDSOR, CT 5,7955.8k $335.6k $335.6k 0.10% New
67 LYNX CAPITAL GROUP LTD /ADV 0.15% of their portfolio BEACHWOOD, OH 5,5655.6k $322.3k $322.3k 0.15% Unchanged
68 Global Trust Wealth Management LLC 0.24% of their portfolio WEST PALM BEACH, FL 5,5505.5k $321.5k $321.5k 0.24% First filing
69 MMA ASSET MANAGEMENT LLC 0.11% of their portfolio New York, NY 5,2935.3k $306.6k $306.6k 0.11% New
70 Ascent Wealth Partners, LLC 0.03% of their portfolio NEW HARTFORD, NY 5,1885.2k $300.5k $300.5k 0.03% New
71 Sound View Wealth Advisors Group, LLC 0.02% of their portfolio SAVANNAH, GA 5,1615.2k $298.9k $298.9k 0.02% New
72 TrustBank 0.12% of their portfolio OLNEY, IL 4,9104.9k $284.4k $284.4k 0.12% First filing
73 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 4,8574.9k $281.3k $281.3k 0.00% Unchanged
74 BCS Wealth Management 0.03% of their portfolio JOHNSON CITY, TN 4,8304.8k $279.8k $279.8k 0.03% New
75 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 4,8114.8k $278.7k $278.7k 0.01% Reduced -3.6k -3,575
76 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 4,5504.5k $264.0k $264.0k 0.01% New
77 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 4,4544.5k $258.0k $258.0k 0.00% New
78 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 4,4354.4k $258.4k $258.4k 0.00% Unchanged
79 BLVD Private Wealth, LLC 0.22% of their portfolio Prospect, KY 4,4174.4k $255.8k $255.8k 0.22% Reduced -1.1k -1,106
80 Vantage Point Financial LLC 0.09% of their portfolio LISLE, IL 4,3704.4k $253.1k $253.1k 0.09% Reduced -140 -140
81 Phoenix Financial Ltd. 0.00% of their portfolio Givatayim, L3 4,2954.3k $248.8k $248.8k 0.00% New
82 TopTier Wealth Management, LLC 0.17% of their portfolio MUSKEGO, WI 4,2614.3k $246.8k $246.8k 0.17% First filing
83 Prime Capital Investment Advisors, LLC 0.00% of their portfolio OVERLAND PARK, KS 4,1594.2k $240.9k $240.9k 0.00% New
84 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,0754.1k $236.0k $236.0k 0.00% Added +241 +241
85 Archer Investment Corp 0.05% of their portfolio Carmel, IN 4,0254.0k $233.1k $233.1k 0.05% Unchanged
86 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 3,8623.9k $224.0k $224.0k 0.01% Unchanged
87 Michels Family Financial, LLC 0.16% of their portfolio FORT WORTH, TX 3,8093.8k $220.6k $220.6k 0.16% Added +74 +74
88 Clear Point Advisors Inc. 0.16% of their portfolio MELVILLE, NY 3,6013.6k $208.6k $208.6k 0.16% New
89 MTM FINANCIAL GROUP, LLC 0.10% of their portfolio BETHLEHEM, PA 3,5013.5k $202.8k $202.8k 0.10% New
90 Noble Wealth Management PBC 0.09% of their portfolio GREENWOOD VILLAGE, CO 3,2613.3k $188.9k $188.9k 0.09% Reduced -67 -67
91 WealthShield Partners, LLC 0.01% of their portfolio CARY, NC 1,9902.0k $115.3k $115.3k 0.01% Unchanged
92 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio BLUE BELL, PA 1,4591.5k $84.5k $84.5k 0.01% Added +498 +498
93 SageView Advisory Group, LLC 0.00% of their portfolio Newport Beach, CA 1,2781.3k $74.0k $74.0k 0.00% New
94 Whipplewood Advisors, LLC 0.03% of their portfolio LITTLETON, CO 750750 $43.4k $43.4k 0.03% Unchanged
95 Garton & Associates Financial Advisors LLC 0.02% of their portfolio LOUISVILLE, KY 590590 $34.2k $34.2k 0.02% First filing
96 OPTIMA CAPITAL LLC 0.01% of their portfolio PORTLAND, OR 570570 $33.0k $33.0k 0.01% New
97 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 568568 $32.9k $32.9k 0.00% Reduced -106 -106
98 Compass Financial Services Inc 0.01% of their portfolio WEST DES MOINES, IA 486486 $28.1k $28.1k 0.01% Unchanged
99 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 450450 $26.1k $26.1k 0.00% New
100 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 440440 $25.5k $25.5k 0.00% New