Vault-13

INNOVATOR ETFS TRUST EOCT

EMERGING MKT PWR · ETP · CUSIP 45782C623

71 institutional holders +6 vs Q1 2026
2,293,3332.3m shares reported held*
$77.4mreported value*
11 new 9 added 35 reduced 5 sold out net sold ≈ $18.0m (-526.3k 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 ($13.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $33.75.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 15Q4 22: 23Q1 23: 22Q2 23: 22Q3 23: 21Q4 23: 30Q1 24: 26Q2 24: 27Q3 24: 27Q4 24: 37Q1 25: 46Q2 25: 42Q3 25: 44Q4 25: 63Q1 26: 65Q2 26: 7171Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202215
Q4 202223
Q1 202322
Q2 202322
Q3 202321
Q4 202330
Q1 202426
Q2 202427
Q3 202427
Q4 202437
Q1 202546
Q2 202542
Q3 202544
Q4 202563
Q1 202665
Q2 202671

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 10 bought or addedQ3 24: 13 cut or sold outQ4 24: 25 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 23 bought or addedQ1 25: 14 cut or sold outQ2 25: 21 bought or addedQ2 25: 20 cut or sold outQ2 25Q3 25: 19 bought or addedQ3 25: 19 cut or sold outQ4 25: 38 bought or addedQ4 25: 11 cut or sold outQ4 25Q1 26: 26 bought or addedQ1 26: 32 cut or sold outQ2 26: 20 bought or addedQ2 26: 40 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241013
Q4 2024259
Q1 20252314
Q2 20252120
Q3 20251919
Q4 20253811
Q1 20262632
Q2 20262040

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +18,132+18.1k
BFI Wealth Solutions, LLC Added +8,171+8.2k
First Commonwealth Financial Corp /PA/ New +7,961+8.0k
CITADEL ADVISORS LLC New +7,632+7.6k
Cambridge Investment Research Advisors, Inc. Added +7,248+7.2k
William Mack & Associates, Inc. New +6,867+6.9k
Long Island Wealth Management, Inc. New +6,250+6.2k
Diligent Investors, LLC New +6,200+6.2k
HRT FINANCIAL LP New +5,899+5.9k
Arlington Capital Management, Inc. Added +5,412+5.4k

Biggest sellers

Allworth Financial LP Reduced -232,778-232.8k
HighTower Advisors, LLC Reduced -123,366-123.4k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -118,566-118.6k
HARBOUR INVESTMENTS, INC. Reduced -41,068-41.1k
Broussard Financial Group LLC Reduced -19,819-19.8k
Kestra Advisory Services, LLC Reduced -14,838-14.8k
Sugar Maple Asset Management, LLC Sold out -10,935-10.9k
GOLDMAN SACHS GROUP INC Sold out -10,040-10.0k
Creative Planning Reduced -5,690-5.7k
SageView Advisory Group, LLC Reduced -5,690-5.7k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Broussard Financial Group LLC 7.76% of their portfolio KAPLAN, LA 283,551283.6k $9.7m $9.7m 7.76% Reduced -19.8k -19,819
2 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 282,048282.0k $9.6m $9.6m 0.01% Reduced -118.6k -118,566
3 Global Strategic Investment Solutions, LLC 0.50% of their portfolio Scottsdale, AZ 163,980164.0k $5.6m $5.6m 0.50% Reduced -4.1k -4,074
4 MBL Wealth, LLC 0.34% of their portfolio CHARLOTTE, NC 147,234147.2k $5.0m $5.0m 0.34% Reduced -1.5k -1,504
5 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 120,129120.1k $4.1m $4.1m 0.00% Reduced -5.7k -5,690
6 SageView Advisory Group, LLC 0.13% of their portfolio Newport Beach, CA 120,129120.1k $4.1m $4.1m 0.13% Reduced -5.7k -5,690
7 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 102,899102.9k $3.5m $3.5m 0.01% Reduced -14.8k -14,838
8 CORRADO ADVISORS, LLC 1.53% of their portfolio RAMSEY, NJ 97,09397.1k $3.3m $3.3m 1.53% Reduced -1.8k -1,765
9 Advus Financial Partners, LLC 0.51% of their portfolio WINTER PARK, FL 66,18766.2k $2.3m $2.3m 0.51% Added +670 +670
10 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 61,90061.9k $2.1m $2.1m 0.00% Reduced -1.3k -1,263
11 PFG Advisors 0.10% of their portfolio Phoenix, AZ 59,76159.8k $2.0m $2.0m 0.10% Reduced -130 -130
12 Cornerstone Wealth, LLC/TN 1.02% of their portfolio GREENEVILLE, TN 59,30059.3k $2.0m $2.0m 1.02% Reduced -140 -140
13 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 56,42256.4k $1.9m $1.9m 0.02% Reduced -35 -35
14 Berger Financial Group, Inc 0.08% of their portfolio PLYMOUTH, MN 48,41848.4k $1.7m $1.7m 0.08% Reduced -347 -347
15 Liberty Atlantic Advisors LLC 1.17% of their portfolio ALLEN, TX 47,62847.6k $1.6m $1.6m 1.17% Reduced -621 -621
16 BFI Wealth Solutions, LLC 1.08% of their portfolio DALLAS, TX 42,58742.6k $1.5m $1.5m 1.08% Added +8.2k +8,171
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 36,06136.1k $1.2m $1.2m 0.00% Reduced -2.6k -2,561
18 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 28,03428.0k $45.9k $45.9k 0.00% Reduced -607 -607
19 WPWealth LLP 0.14% of their portfolio FORT WORTH, TX 26,95227.0k $920.5k $920.5k 0.14% Unchanged
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 26,87626.9k $918.0k $918.0k 0.00% Added +85 +85
21 NorthCrest Asset Manangement, LLC 0.02% of their portfolio PLYMOUTH, MN 26,76126.8k $913.0k $913.0k 0.02% Reduced -607 -607
22 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 24,31824.3k $830.6k $830.6k 0.00% Reduced -2.1k -2,150
23 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 22,18722.2k $757.8k $757.8k 0.00% Reduced -1.3k -1,260
24 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 21,22321.2k $724.9k $724.9k 0.02% Added +4.0k +4,004
25 SECURED RETIREMENT ADVISORS, LLC 0.37% of their portfolio ST LOUIS PARK, MN 21,00321.0k $717.4k $717.4k 0.37% Added +153 +153
26 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 19,66419.7k $671.6k $671.6k 0.00% Reduced -123.4k -123,366
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,13218.1k $619.3k $619.3k 0.00% New
28 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 17,75517.8k $606.4k $606.4k 0.02% Reduced -116 -116
29 FOUNDERS FINANCIAL SECURITIES LLC 0.03% of their portfolio TOWSON, MD 17,15817.2k $586.0k $586.0k 0.03% Added +1.9k +1,871
30 Arlington Capital Management, Inc. 0.35% of their portfolio ARLINGTON HEIGHTS, IL 16,30816.3k $557.0k $557.0k 0.35% Added +5.4k +5,412
31 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 14,49614.5k $496.0k $496.0k 0.00% Added +7.2k +7,248
32 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 13,25513.3k $452.7k $452.7k 0.01% Reduced -1.7k -1,700
33 Compass Advisory Group LLC 0.10% of their portfolio MELVILLE, NY 12,90012.9k $440.6k $440.6k 0.10% Reduced -3.5k -3,500
34 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 12,69412.7k $432.6k $432.6k 0.01% Reduced -698 -698
35 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 12,21912.2k $417.3k $417.3k 0.00% Added +2.1k +2,055
36 Tradition Wealth Management, LLC 0.02% of their portfolio EDINA, MN 11,77911.8k $402.3k $402.3k 0.02% Reduced -1.3k -1,333
37 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 11,65811.7k $398.2k $398.2k 0.00% Unchanged
38 Opus Financial Solutions LLC 0.25% of their portfolio DOWNERS GROVE, IL 9,0349.0k $308.6k $308.6k 0.25% Reduced -2.1k -2,055
39 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 8,2158.2k $280.6k $280.6k 0.00% Unchanged
40 First Commonwealth Financial Corp /PA/ 0.04% of their portfolio Indiana, PA 7,9618.0k $271.9k $271.9k 0.04% New
41 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,6327.6k $260.7k $260.7k 0.00% New
42 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 7,3727.4k $251.8k $251.8k 0.00% Unchanged
43 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 7,1197.1k $243.1k $243.1k 0.00% Unchanged
44 William Mack & Associates, Inc. 0.08% of their portfolio TROY, MI 6,8676.9k $234.5k $234.5k 0.08% New
45 WINNACLE WEALTH LLC 0.15% of their portfolio WACO, TX 6,6136.6k $225.9k $225.9k 0.15% Reduced -175 -175
46 WEALTHGARDEN F.S. LLC 0.13% of their portfolio EL SEGUNDO, CA 6,5616.6k $224.1k $224.1k 0.13% Unchanged
47 Long Island Wealth Management, Inc. 0.09% of their portfolio MELVILLE, NY 6,2506.2k $213.5k $213.5k 0.09% New
48 Diligent Investors, LLC 0.05% of their portfolio REDLANDS, CA 6,2006.2k $211.8k $211.8k 0.05% New
49 Wealthspire Retirement, LLC 0.01% of their portfolio ALISO VIEJO, CA 6,0266.0k $205.8k $205.8k 0.01% Reduced -489 -489
50 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 5,8995.9k $201.0k $201.0k 0.00% New
51 Noble Wealth Management PBC 0.08% of their portfolio GREENWOOD VILLAGE, CO 5,4005.4k $184.4k $184.4k 0.08% Reduced -2.0k -2,050
52 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,5753.6k $122.1k $122.1k 0.00% Reduced -1.5k -1,480
53 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3,4273.4k $117.0k $117.0k 0.00% Reduced -232.8k -232,778
54 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 2,8612.9k $98.0k $98.0k 0.00% Unchanged
55 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 2,6802.7k $91.5k $91.5k 0.00% Unchanged
56 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 2,1612.2k $73.8k $73.8k 0.00% Unchanged
57 Atlantic Private Wealth, LLC 0.04% of their portfolio CHAPEL HILL, NC 2,0002.0k $68.3k $68.3k 0.04% New
58 Regatta Research & Money Management 0.06% of their portfolio METAIRIE, LA 1,7291.7k $59.1k $59.1k 0.06% First filing
59 Whipplewood Advisors, LLC 0.03% of their portfolio LITTLETON, CO 1,3011.3k $44.4k $44.4k 0.03% Reduced -225 -225
60 Financial Network Wealth Advisors LLC 0.03% of their portfolio MURRAY, UT 958958 $32.7k $32.7k 0.03% Unchanged
61 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 800800 $27.3k $27.3k 0.00% New
62 Cape Investment Advisory, Inc. 0.01% of their portfolio MCDONOUGH, GA 800800 $27.3k $27.3k 0.01% New
63 DHJJ Financial Advisors, Ltd. 0.01% of their portfolio NAPERVILLE, IL 706706 $24.1k $24.1k 0.01% Unchanged
64 GILL CAPITAL PARTNERS, LLC 0.01% of their portfolio DENVER, CO 570570 $19.5k $19.5k 0.01% Unchanged
65 PlanVest Financial, Inc 0.01% of their portfolio GAITHERSBURG, MD 567567 $19.4k $19.4k 0.01% Reduced -3 -3
66 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 439439 $15.0k $15.0k 0.00% Reduced -41.1k -41,068
67 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 408408 $13.9k $13.9k 0.00% Reduced -210 -210
68 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 300300 $10.2k $10.2k 0.00% Unchanged
69 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 282282 $9.6k $9.6k 0.00% Unchanged
70 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 222222 $7.6k $7.6k 0.00% New
71 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 107107 $3.7k $3.7k 0.00% Unchanged