Vault-13

INNOVATOR ETFS TRUST NOCT

GRWT100 PWR BUF · ETP · CUSIP 45782C615

103 institutional holders -3 vs Q4 2025
2,616,6932.6m shares reported held*
$147.6mreported value*
11 new 22 added 38 reduced 15 sold out net sold ≈ $35.5m (-629.2k 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 ≈ $56.41.

Trends to Q1 2026

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: 106Q1 26: 103103Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026103

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 24: 17 bought or addedQ2 24: 34 cut or sold outQ3 24: 14 bought or addedQ3 24: 36 cut or sold outQ3 24Q4 24: 48 bought or addedQ4 24: 18 cut or sold outQ1 25: 29 bought or addedQ1 25: 42 cut or sold outQ1 25Q2 25: 27 bought or addedQ2 25: 38 cut or sold outQ3 25: 23 bought or addedQ3 25: 37 cut or sold outQ3 25Q4 25: 66 bought or addedQ4 25: 23 cut or sold outQ1 26: 33 bought or addedQ1 26: 53 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20241734
Q3 20241436
Q4 20244818
Q1 20252942
Q2 20252738
Q3 20252337
Q4 20256623
Q1 20263353

Biggest buyers

COMMONWEALTH EQUITY SERVICES, LLC Added +140,201+140.2k
Kestra Advisory Services, LLC Added +97,792+97.8k
JANE STREET GROUP, LLC Added +30,728+30.7k
World Investment Advisors New +26,840+26.8k
OLD MISSION CAPITAL LLC Added +14,215+14.2k
Cetera Investment Advisers Added +13,987+14.0k
Advisor OS, LLC New +6,514+6.5k
Janney Montgomery Scott LLC Added +5,603+5.6k
Triumph Capital Management New +5,586+5.6k
Sunbelt Securities, Inc. Added +4,683+4.7k

Biggest sellers

Element Squared LLC Reduced -512,673-512.7k
Allworth Financial LP Reduced -228,479-228.5k
MAI Capital Management Reduced -77,360-77.4k
OSAIC HOLDINGS, INC. Reduced -55,500-55.5k
Cresset Asset Management, LLC Sold out -26,378-26.4k
Sigma Planning Corp Sold out -15,961-16.0k
RK Capital Management, LLC/FL Sold out -10,000-10.0k
Arlington Capital Management, Inc. Sold out -9,048-9.0k
U.S. Capital Wealth Advisors, LLC Reduced -6,827-6.8k
CWM, LLC Reduced -5,796-5.8k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 295,397295.4k $16.7m $16.7m 0.02% Reduced -55.5k -55,500
2 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 263,247263.2k $14.8m $14.8m 0.02% Added +140.2k +140,201
3 INVESTMENT MANAGEMENT CORP /VA/ /ADV 8.89% of their portfolio ROANOKE, VA 183,638183.6k $10.4m $10.4m 8.89% Reduced -1.9k -1,925
4 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 132,854132.9k $7.5m $7.5m 0.03% Added +97.8k +97,792
5 Element Squared LLC 3.89% of their portfolio MINNEAPOLIS, MN 122,309122.3k $6.9m $6.9m 3.89% Reduced -512.7k -512,673
6 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 113,008113.0k $6.4m $6.4m 0.01% Added +14.0k +13,987
7 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 107,757107.8k $6.1m $6.1m 0.02% Added +5.6k +5,603
8 MAI Capital Management 0.03% of their portfolio INDEPENDENCE, OH 89,87089.9k $5.1m $5.1m 0.03% Reduced -77.4k -77,360
9 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 86,12086.1k $4.9m $4.9m 0.01% Added +1.5k +1,466
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 84,01684.0k $4.7m $4.7m 0.00% Reduced -629 -629
11 PRINCIPAL SECURITIES, INC. 0.06% of their portfolio DES MOINES, IA 74,68174.7k $4.2m $4.2m 0.06% Added +431 +431
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 52,27152.3k $2.9m $2.9m 0.00% Reduced -15 -15
13 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 41,02441.0k $2.3m $2.3m 0.01% Reduced -1.6k -1,650
14 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 36,90036.9k $2.1m $2.1m 0.00% Added +702 +702
15 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 35,18235.2k $2.0m $2.0m 0.00% Added +30.7k +30,728
16 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 33,01233.0k $1.9m $1.9m 0.00% Unchanged
17 Jacobi Capital Management LLC 0.10% of their portfolio PITTSTON, PA 31,88631.9k $1.8m $1.8m 0.10% Reduced -930 -930
18 Certified Advisory Corp 0.16% of their portfolio ALTAMONTE SPRINGS, FL 31,86931.9k $1.8m $1.8m 0.16% Reduced -493 -493
19 CreativeOne Wealth, LLC 0.04% of their portfolio OVERLAND PARK, KS 31,79631.8k $1.8m $1.8m 0.04% Reduced -1.6k -1,628
20 RED CRANE WEALTH MANAGEMENT, LLC 1.45% of their portfolio SAN FRANCISCO, CA 31,29531.3k $1.8m $1.8m 1.45% Reduced -221 -221
21 First Heartland Consultants, Inc. 0.13% of their portfolio LAKE ST. LOUIS, MO 29,02229.0k $1.6m $1.6m 0.13% Reduced -4.4k -4,390
22 Diligent Investors, LLC 0.40% of their portfolio REDLANDS, CA 28,44828.4k $1.6m $1.6m 0.40% Reduced -250 -250
23 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 26,84026.8k $1.5m $1.5m 0.02% New
24 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 25,69225.7k $1.4m $1.4m 0.00% Added +350 +350
25 BIP Wealth, LLC 0.06% of their portfolio ATLANTA, GA 24,45524.5k $1.4m $1.4m 0.06% Added +576 +576
26 Cornerstone Wealth, LLC/TN 0.79% of their portfolio GREENEVILLE, TN 23,38523.4k $1.4m $1.4m 0.79% First filing
27 Valtinson Bruner Financial Planning LLC 0.36% of their portfolio NEW BRIGHTON, MN 22,95423.0k $1.3m $1.3m 0.36% Unchanged
28 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 22,72822.7k $1.3m $1.3m 0.03% Added +14.2k +14,215
29 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 21,79221.8k $1.2m $1.2m 0.01% Added +2.3k +2,344
30 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 21,01821.0k $1.2m $1.2m 0.01% Reduced -138 -138
31 Sunbelt Securities, Inc. 0.07% of their portfolio HOUSTON, TX 18,40118.4k $1.0m $1.0m 0.07% Added +4.7k +4,683
32 DHJJ Financial Advisors, Ltd. 0.34% of their portfolio NAPERVILLE, IL 18,22318.2k $1.0m $1.0m 0.34% Unchanged
33 GWN SECURITIES INC. 0.19% of their portfolio Palm Beach Gardens, FL 17,77117.8k $1.0m $1.0m 0.19% Added +1.1k +1,142
34 CREATIVE FINANCIAL DESIGNS INC /ADV 0.06% of their portfolio KOKOMO, IN 16,42016.4k $925.5k $925.5k 0.06% Added +220 +220
35 U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio AUSTIN, TX 16,23616.2k $915.1k $915.1k 0.02% Reduced -6.8k -6,827
36 CRA Financial Services, LLC 0.11% of their portfolio NORTHFIELD, NJ 15,27515.3k $861.0k $861.0k 0.11% Reduced -2.1k -2,125
37 CoreCap Advisors, LLC 0.03% of their portfolio SOUTHFIELD, MI 14,85014.8k $837.0k $837.0k 0.03% Added +152 +152
38 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 14,81714.8k $835.2k $835.2k 0.01% Reduced -60 -60
39 CWM, LLC 0.00% of their portfolio OMAHA, NE 14,18714.2k $799.6k $799.6k 0.00% Reduced -5.8k -5,796
40 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 13,74213.7k $774.6k $774.6k 0.00% Added +700 +700
41 Focus Financial Network, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 13,58213.6k $765.5k $765.5k 0.03% Reduced -27 -27
42 Mid-American Wealth Advisory Group, Inc. 0.31% of their portfolio KANSAS CITY, MO 12,85912.9k $744.8k $744.8k 0.31% Unchanged
43 SECURED RETIREMENT ADVISORS, LLC 0.39% of their portfolio ST LOUIS PARK, MN 12,34012.3k $695.5k $695.5k 0.39% Added +48 +48
44 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 11,37011.4k $640.9k $640.9k 0.01% Reduced -171 -171
45 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.00% of their portfolio Cincinnati, OH 11,00011.0k $620.0k $620.0k 0.00% Unchanged
46 Opus Financial Solutions LLC 0.55% of their portfolio DOWNERS GROVE, IL 10,33610.3k $582.6k $582.6k 0.55% Reduced -3.3k -3,305
47 AdvisorNet Financial, Inc 0.03% of their portfolio MINNETONKA, MN 10,04510.0k $566.2k $566.2k 0.03% Reduced -2.0k -1,959
48 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 9,8619.9k $555.8k $555.8k 0.01% Unchanged
49 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 9,7229.7k $548.0k $548.0k 0.00% Reduced -1.6k -1,612
50 FSA Advisors, Inc. 0.34% of their portfolio TROY, MI 9,2839.3k $523.2k $523.2k 0.34% Reduced -50 -50
51 Advisory Alpha, LLC 0.01% of their portfolio HOLLAND, MI 9,0409.0k $509.5k $509.5k 0.01% Unchanged
52 Keating Financial Advisory Services, Inc. 0.08% of their portfolio MANHATTAN, KS 8,9458.9k $504.2k $504.2k 0.08% Reduced -356 -356
53 PlanVest Financial, Inc 0.36% of their portfolio GAITHERSBURG, MD 8,3278.3k $469.4k $469.4k 0.36% First filing
54 Liberty Atlantic Advisors LLC 0.40% of their portfolio ALLEN, TX 8,2928.3k $467.4k $467.4k 0.40% Reduced -838 -838
55 THOROUGHBRED FINANCIAL SERVICES, LLC 0.03% of their portfolio BRENTWOOD, TN 8,1428.1k $458.0k $458.0k 0.03% Unchanged
56 Outlook Wealth Advisors, LLC 0.11% of their portfolio SHENANDOAH, TX 8,0678.1k $454.7k $454.7k 0.11% Unchanged
57 CORRADO ADVISORS, LLC 0.23% of their portfolio RAMSEY, NJ 7,9848.0k $450.0k $450.0k 0.23% Reduced -49 -49
58 PFG Advisors 0.02% of their portfolio Phoenix, AZ 7,7747.8k $438.2k $438.2k 0.02% Added +464 +464
59 Visionary Wealth Advisors 0.02% of their portfolio O'FALLON, IL 6,8616.9k $386.7k $386.7k 0.02% Unchanged
60 Trek Financial, LLC 0.02% of their portfolio Scottsdale, AZ 6,7116.7k $378.3k $378.3k 0.02% Unchanged
61 Advus Financial Partners, LLC 0.09% of their portfolio WINTER PARK, FL 6,5246.5k $367.7k $367.7k 0.09% Added +18 +18
62 Tradition Wealth Management, LLC 0.03% of their portfolio EDINA, MN 6,5156.5k $367.2k $367.2k 0.03% Reduced -665 -665
63 Advisor OS, LLC 0.03% of their portfolio CHICAGO, IL 6,5146.5k $367.2k $367.2k 0.03% New
64 Triumph Capital Management 0.06% of their portfolio DENVER, CO 5,5865.6k $314.9k $314.9k 0.06% New
65 LYNX CAPITAL GROUP LTD /ADV 0.15% of their portfolio BEACHWOOD, OH 5,5655.6k $313.7k $313.7k 0.15% Unchanged
66 Global Trust Wealth Management LLC 0.24% of their portfolio WEST PALM BEACH, FL 5,5505.5k $312.8k $312.8k 0.24% Unchanged
67 Freedom Investment Management, Inc. 0.09% of their portfolio SOUTH WINDSOR, CT 5,5375.5k $312.1k $312.1k 0.09% Reduced -258 -258
68 MMA ASSET MANAGEMENT LLC 0.11% of their portfolio New York, NY 5,2935.3k $298.3k $298.3k 0.11% Unchanged
69 Prime Capital Investment Advisors, LLC 0.00% of their portfolio OVERLAND PARK, KS 5,0095.0k $282.3k $282.3k 0.00% Added +850 +850
70 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 4,9955.0k $281.5k $281.5k 0.00% Reduced -228.5k -228,479
71 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 4,8574.9k $273.8k $273.8k 0.00% Unchanged
72 TrustBank 0.10% of their portfolio OLNEY, IL 4,7354.7k $266.9k $266.9k 0.10% Reduced -175 -175
73 Arkadios Wealth Advisors 0.00% of their portfolio ATLANTA, GA 4,6954.7k $264.6k $264.6k 0.00% Reduced -1.2k -1,197
74 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 4,5504.5k $256.0k $256.0k 0.01% Unchanged
75 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 4,5104.5k $256.8k $256.8k 0.00% Added +75 +75
76 Vantage Point Financial LLC 0.09% of their portfolio LISLE, IL 4,3704.4k $246.3k $246.3k 0.09% Unchanged
77 TopTier Wealth Management, LLC 0.15% of their portfolio MUSKEGO, WI 4,2614.3k $240.2k $240.2k 0.15% Unchanged
78 Sound View Wealth Advisors Group, LLC 0.02% of their portfolio SAVANNAH, GA 4,2334.2k $238.6k $238.6k 0.02% Reduced -928 -928
79 Archer Investment Corp 0.05% of their portfolio Carmel, IN 4,0254.0k $226.9k $226.9k 0.05% Unchanged
80 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 3,9313.9k $221.6k $221.6k 0.00% New
81 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 3,8623.9k $217.0k $217.0k 0.01% Unchanged
82 Phoenix Financial Ltd. 0.00% of their portfolio Givatayim, L3 3,8353.8k $216.2k $216.2k 0.00% Reduced -460 -460
83 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,8343.8k $216.1k $216.1k 0.00% Reduced -241 -241
84 CALTON & ASSOCIATES, INC. 0.03% of their portfolio Tampa, FL 3,8093.8k $214.7k $214.7k 0.03% New
85 Michels Family Financial, LLC 0.15% of their portfolio FORT WORTH, TX 3,8093.8k $214.7k $214.7k 0.15% Unchanged
86 Keystone Wealth Services, LLC 0.04% of their portfolio PALM DESERT, CA 3,7093.7k $209.1k $209.1k 0.04% New
87 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 3,6773.7k $207.3k $207.3k 0.00% New
88 Noble Wealth Management PBC 0.09% of their portfolio GREENWOOD VILLAGE, CO 3,2383.2k $182.5k $182.5k 0.09% Reduced -23 -23
89 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3,0933.1k $174.3k $174.3k 0.00% Reduced -1.7k -1,718
90 WealthShield Partners, LLC 0.01% of their portfolio CARY, NC 1,9902.0k $112.2k $112.2k 0.01% Unchanged
91 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio BLUE BELL, PA 1,4591.5k $82.2k $82.2k 0.01% Unchanged
92 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 1,2011.2k $67.7k $67.7k 0.00% New
93 Whipplewood Advisors, LLC 0.02% of their portfolio LITTLETON, CO 750750 $42.3k $42.3k 0.02% Unchanged
94 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 568568 $32.0k $32.0k 0.00% Unchanged
95 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 450450 $25.4k $25.4k 0.00% Unchanged
96 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 440440 $25.3k $25.3k 0.00% Unchanged
97 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 189189 $10.7k $10.7k 0.00% Unchanged
98 Ascentis Independent Advisors 0.00% of their portfolio DALLAS, TX 159159 $9.0k $9.0k 0.00% New
99 Caitlin John, LLC 0.01% of their portfolio BRIGHTON, MI 157157 $8.8k $8.8k 0.01% Unchanged
100 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 108108 $6.0k $6.0k 0.00% New