Vault-13

INNOVATOR ETFS TRUST NOCT

GRWT100 PWR BUF · ETP · CUSIP 45782C615

106 institutional holders +3 vs Q1 2026
2,564,0412.6m shares reported held*
$160.1mreported value*
14 new 18 added 42 reduced 8 sold out net sold ≈ $239.3k (-3.8k 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 ≈ $62.46.

Trends to Q2 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: 103Q2 26: 106106Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026106

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q1 26: 33 bought or addedQ1 26: 53 cut or sold outQ2 26: 32 bought or addedQ2 26: 50 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241436
Q4 20244818
Q1 20252942
Q2 20252738
Q3 20252337
Q4 20256623
Q1 20263353
Q2 20263250

Biggest buyers

PRINCIPAL SECURITIES, INC. Added +49,328+49.3k
Cambridge Investment Research Advisors, Inc. Added +40,906+40.9k
OSAIC HOLDINGS, INC. Added +37,412+37.4k
JPMORGAN CHASE & CO New +26,292+26.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +16,219+16.2k
OLD MISSION CAPITAL LLC Added +13,508+13.5k
Arax Advisory Partners New +13,199+13.2k
Simplicity Wealth,LLC New +10,708+10.7k
AXXCESS WEALTH MANAGEMENT, LLC New +7,368+7.4k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +6,250+6.2k

Biggest sellers

MAI Capital Management Reduced -57,279-57.3k
Kestra Advisory Services, LLC Reduced -57,151-57.2k
Cetera Investment Advisers Reduced -27,244-27.2k
JANE STREET GROUP, LLC Reduced -17,945-17.9k
Element Squared LLC Reduced -16,726-16.7k
AE Wealth Management LLC Reduced -10,719-10.7k
Opus Financial Solutions LLC Sold out -10,336-10.3k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -8,121-8.1k
CreativeOne Wealth, LLC Reduced -7,722-7.7k
Jacobi Capital Management LLC Reduced -7,000-7.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 332,809332.8k $20.8m $20.8m 0.02% Added +37.4k +37,412
2 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 255,126255.1k $16.0m $16.0m 0.02% Reduced -8.1k -8,121
3 INVESTMENT MANAGEMENT CORP /VA/ /ADV 9.61% of their portfolio ROANOKE, VA 184,121184.1k $11.5m $11.5m 9.61% Added +483 +483
4 PRINCIPAL SECURITIES, INC. 0.09% of their portfolio DES MOINES, IA 124,009124.0k $7.8m $7.8m 0.09% Added +49.3k +49,328
5 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 109,507109.5k $6.8m $6.8m 0.01% Added +1.8k +1,750
6 Element Squared LLC 3.28% of their portfolio MINNEAPOLIS, MN 105,583105.6k $6.6m $6.6m 3.28% Reduced -16.7k -16,726
7 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 88,63788.6k $5.5m $5.5m 0.01% Added +2.5k +2,517
8 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 85,76485.8k $5.4m $5.4m 0.00% Reduced -27.2k -27,244
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 81,99182.0k $5.1m $5.1m 0.00% Reduced -2.0k -2,025
10 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 81,93081.9k $5.1m $5.1m 0.01% Added +40.9k +40,906
11 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 75,70375.7k $4.7m $4.7m 0.02% Reduced -57.2k -57,151
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 51,99552.0k $3.3m $3.3m 0.00% Reduced -276 -276
13 OLD MISSION CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 36,23636.2k $2.3m $2.3m 0.06% Added +13.5k +13,508
14 RED CRANE WEALTH MANAGEMENT, LLC 1.56% of their portfolio SAN FRANCISCO, CA 33,96634.0k $2.1m $2.1m 1.56% Added +2.7k +2,671
15 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 32,59132.6k $2.0m $2.0m 0.01% Reduced -57.3k -57,279
16 Certified Advisory Corp 0.16% of their portfolio ALTAMONTE SPRINGS, FL 31,24831.2k $2.0m $2.0m 0.16% Reduced -621 -621
17 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 29,90629.9k $1.9m $1.9m 0.00% Reduced -7.0k -6,994
18 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 28,71028.7k $1.8m $1.8m 0.00% Reduced -4.3k -4,302
19 Diligent Investors, LLC 0.39% of their portfolio REDLANDS, CA 28,19828.2k $1.8m $1.8m 0.39% Reduced -250 -250
20 World Investment Advisors 0.03% of their portfolio LINCROFT, NJ 26,84026.8k $1.5m $1.5m 0.03% Unchanged
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 26,29226.3k $1.6m $1.6m 0.00% New
22 Jacobi Capital Management LLC 0.08% of their portfolio PITTSTON, PA 24,88624.9k $1.6m $1.6m 0.08% Reduced -7.0k -7,000
23 First Heartland Consultants, Inc. 0.10% of their portfolio LAKE ST. LOUIS, MO 24,69824.7k $1.5m $1.5m 0.10% Reduced -4.3k -4,324
24 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 24,69224.7k $1.5m $1.5m 0.00% Reduced -1.0k -1,000
25 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 24,07424.1k $1.5m $1.5m 0.03% Reduced -7.7k -7,722
26 Cornerstone Wealth, LLC/TN 0.74% of their portfolio GREENEVILLE, TN 23,38523.4k $1.5m $1.5m 0.74% Unchanged
27 BIP Wealth, LLC 0.04% of their portfolio ATLANTA, GA 23,16623.2k $1.4m $1.4m 0.04% Reduced -1.3k -1,289
28 Valtinson Bruner Financial Planning LLC 0.36% of their portfolio NEW BRIGHTON, MN 22,95423.0k $1.4m $1.4m 0.36% Unchanged
29 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 21,90221.9k $1.4m $1.4m 0.01% Added +884 +884
30 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 21,53621.5k $1.3m $1.3m 0.01% Reduced -256 -256
31 GWN SECURITIES INC. 0.20% of their portfolio Palm Beach Gardens, FL 19,37719.4k $1.2m $1.2m 0.20% Added +1.6k +1,606
32 DHJJ Financial Advisors, Ltd. 0.32% of their portfolio NAPERVILLE, IL 17,87517.9k $1.1m $1.1m 0.32% Reduced -348 -348
33 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 17,23717.2k $1.1m $1.1m 0.00% Reduced -17.9k -17,945
34 Mid-American Wealth Advisory Group, Inc. 0.37% of their portfolio KANSAS CITY, MO 16,52616.5k $1.0m $1.0m 0.37% Added +3.7k +3,667
35 CREATIVE FINANCIAL DESIGNS INC /ADV 0.05% of their portfolio KOKOMO, IN 16,42016.4k $1.0m $1.0m 0.05% Unchanged
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,21916.2k $1.0m $1.0m 0.00% New
37 CoreCap Advisors, LLC 0.03% of their portfolio SOUTHFIELD, MI 15,76615.8k $985.8k $985.8k 0.03% Added +916 +916
38 CRA Financial Services, LLC 0.11% of their portfolio NORTHFIELD, NJ 15,27515.3k $955.1k $955.1k 0.11% Unchanged
39 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 13,68013.7k $855.3k $855.3k 0.01% Reduced -1.1k -1,137
40 Focus Financial Network, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 13,58213.6k $849.2k $849.2k 0.03% Unchanged
41 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 13,19913.2k $825.3k $825.3k 0.01% New
42 SECURED RETIREMENT ADVISORS, LLC 0.40% of their portfolio ST LOUIS PARK, MN 12,60012.6k $787.8k $787.8k 0.40% Added +260 +260
43 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,76010.8k $674.3k $674.3k 0.00% Added +6.2k +6,250
44 Simplicity Wealth,LLC 0.02% of their portfolio SUMMIT, NJ 10,70810.7k $669.5k $669.5k 0.02% New
45 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 10,39210.4k $649.8k $649.8k 0.00% Added +670 +670
46 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 10,36510.4k $648.1k $648.1k 0.01% Reduced -1.0k -1,005
47 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 9,8619.9k $616.6k $616.6k 0.01% Unchanged
48 Freedom Investment Management, Inc. 0.17% of their portfolio SOUTH WINDSOR, CT 9,6199.6k $601.4k $601.4k 0.17% Added +4.1k +4,082
49 Advisory Alpha, LLC 0.01% of their portfolio HOLLAND, MI 9,0409.0k $565.2k $565.2k 0.01% Unchanged
50 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.00% of their portfolio Cincinnati, OH 9,0009.0k $562.7k $562.7k 0.00% Reduced -2.0k -2,000
51 Keating Financial Advisory Services, Inc. 0.07% of their portfolio MANHATTAN, KS 8,9298.9k $558.3k $558.3k 0.07% Reduced -16 -16
52 FSA Advisors, Inc. 0.24% of their portfolio TROY, MI 8,3588.4k $522.6k $522.6k 0.24% Reduced -925 -925
53 PlanVest Financial, Inc 0.35% of their portfolio GAITHERSBURG, MD 8,3278.3k $520.6k $520.6k 0.35% Unchanged
54 Liberty Atlantic Advisors LLC 0.37% of their portfolio ALLEN, TX 8,2928.3k $518.5k $518.5k 0.37% Unchanged
55 THOROUGHBRED FINANCIAL SERVICES, LLC 0.02% of their portfolio BRENTWOOD, TN 8,1428.1k $509.0k $509.0k 0.02% Unchanged
56 Archer Investment Corp 0.05% of their portfolio Carmel, IN 8,0508.1k $503.3k $503.3k 0.05% Added +4.0k +4,025
57 CORRADO ADVISORS, LLC 0.23% of their portfolio RAMSEY, NJ 7,9297.9k $495.8k $495.8k 0.23% Reduced -55 -55
58 AdvisorNet Financial, Inc 0.02% of their portfolio MINNETONKA, MN 7,8437.8k $490.4k $490.4k 0.02% Reduced -2.2k -2,202
59 PFG Advisors 0.02% of their portfolio Phoenix, AZ 7,4277.4k $464.4k $464.4k 0.02% Reduced -347 -347
60 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 7,3687.4k $460.7k $460.7k 0.01% New
61 Advus Financial Partners, LLC 0.09% of their portfolio WINTER PARK, FL 6,3996.4k $400.1k $400.1k 0.09% Reduced -125 -125
62 Advisor OS, LLC 0.03% of their portfolio CHICAGO, IL 6,3396.3k $396.3k $396.3k 0.03% Reduced -175 -175
63 Outlook Wealth Advisors, LLC 0.08% of their portfolio SHENANDOAH, TX 6,2136.2k $388.5k $388.5k 0.08% Reduced -1.9k -1,854
64 Trek Financial, LLC 0.02% of their portfolio Scottsdale, AZ 5,9726.0k $373.4k $373.4k 0.02% Reduced -739 -739
65 Visionary Wealth Advisors 0.01% of their portfolio O'FALLON, IL 5,6745.7k $354.8k $354.8k 0.01% Reduced -1.2k -1,187
66 Prime Capital Investment Advisors, LLC 0.00% of their portfolio OVERLAND PARK, KS 5,5955.6k $349.8k $349.8k 0.00% Added +586 +586
67 LYNX CAPITAL GROUP LTD /ADV 0.14% of their portfolio BEACHWOOD, OH 5,5655.6k $348.0k $348.0k 0.14% Unchanged
68 Global Trust Wealth Management LLC 0.24% of their portfolio WEST PALM BEACH, FL 5,5505.5k $347.0k $347.0k 0.24% Unchanged
69 Triumph Capital Management 0.06% of their portfolio DENVER, CO 5,3185.3k $332.5k $332.5k 0.06% Reduced -268 -268
70 MMA ASSET MANAGEMENT LLC 0.11% of their portfolio New York, NY 5,2935.3k $330.9k $330.9k 0.11% Unchanged
71 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 4,8574.9k $303.7k $303.7k 0.00% Unchanged
72 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 4,7564.8k $297.4k $297.4k 0.00% Reduced -239 -239
73 TrustBank 0.10% of their portfolio OLNEY, IL 4,7354.7k $296.1k $296.1k 0.10% Unchanged
74 Tradition Wealth Management, LLC 0.02% of their portfolio EDINA, MN 4,4984.5k $281.2k $281.2k 0.02% Reduced -2.0k -2,017
75 Vantage Point Financial LLC 0.08% of their portfolio LISLE, IL 4,3704.4k $273.2k $273.2k 0.08% Unchanged
76 TopTier Wealth Management, LLC 0.16% of their portfolio MUSKEGO, WI 4,2614.3k $266.4k $266.4k 0.16% Unchanged
77 Sound View Wealth Advisors Group, LLC 0.02% of their portfolio SAVANNAH, GA 4,2334.2k $264.7k $264.7k 0.02% Unchanged
78 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 4,1814.2k $261.0k $261.0k 0.00% New
79 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 3,9143.9k $244.7k $244.7k 0.00% Reduced -17 -17
80 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 3,8623.9k $242.0k $242.0k 0.01% Unchanged
81 J.W. COLE ADVISORS, INC. 0.00% of their portfolio TAMPA, FL 3,8503.9k $240.7k $240.7k 0.00% New
82 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,8343.8k $239.7k $239.7k 0.00% Unchanged
83 CALTON & ASSOCIATES, INC. 0.03% of their portfolio Tampa, FL 3,8093.8k $238.1k $238.1k 0.03% Unchanged
84 Michels Family Financial, LLC 0.15% of their portfolio FORT WORTH, TX 3,8093.8k $238.2k $238.2k 0.15% Unchanged
85 Keystone Wealth Services, LLC 0.04% of their portfolio PALM DESERT, CA 3,5573.6k $222.4k $222.4k 0.04% Reduced -152 -152
86 Carmel Capital Partners, LLC 0.07% of their portfolio SAN DIEGO, CA 3,5503.5k $222.0k $222.0k 0.07% New
87 Phoenix Financial Ltd. 0.00% of their portfolio Givatayim, L3 3,5153.5k $219.8k $219.8k 0.00% Reduced -320 -320
88 MTM FINANCIAL GROUP, LLC 0.09% of their portfolio BETHLEHEM, PA 3,4043.4k $212.8k $212.8k 0.09% New
89 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 3,2513.3k $203.0k $203.0k 0.01% New
90 FIDUCIARY FINANCIAL ADVISORS 0.02% of their portfolio GRAND RAPIDS, MI 3,1043.1k $194.1k $194.1k 0.02% New
91 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 3,0233.0k $189.0k $189.0k 0.00% Reduced -10.7k -10,719
92 Noble Wealth Management PBC 0.08% of their portfolio GREENWOOD VILLAGE, CO 2,8582.9k $178.7k $178.7k 0.08% Reduced -380 -380
93 WealthShield Partners, LLC 0.02% of their portfolio CARY, NC 1,9902.0k $124.4k $124.4k 0.02% Unchanged
94 CENTAURUS FINANCIAL, INC. 0.00% of their portfolio ANAHEIM, CA 1,8001.8k $113.0k $113.0k 0.00% Reduced -2.8k -2,750
95 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio BLUE BELL, PA 1,4591.5k $91.2k $91.2k 0.01% Unchanged
96 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,3351.3k $83.5k $83.5k 0.00% Reduced -1.8k -1,758
97 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 1,2011.2k $75.1k $75.1k 0.00% Unchanged
98 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 568568 $35.5k $35.5k 0.00% Unchanged
99 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 450450 $28.1k $28.1k 0.00% Unchanged
100 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 440440 $27.5k $27.5k 0.00% Unchanged