Vault-13

INNOVATOR ETFS TRUST IOCT

INTERNATIONAL DV · ETP · CUSIP 45782C631

76 institutional holders -7 vs Q1 2025
2,753,7062.8m shares reported held*
$90.5mreported value*
3 new 24 added 24 reduced 10 sold out net bought ≈ $6.7m (+204.5k 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 ≈ $32.86.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 21Q4 22: 40Q1 23: 41Q2 23: 41Q3 23: 43Q4 23: 52Q1 24: 56Q2 24: 57Q3 24: 55Q4 24: 68Q1 25: 83Q2 25: 7676Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202221
Q4 202240
Q1 202341
Q2 202341
Q3 202343
Q4 202352
Q1 202456
Q2 202457
Q3 202455
Q4 202468
Q1 202583
Q2 202576

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 23: 15 bought or addedQ3 23: 22 cut or sold outQ4 23: 29 bought or addedQ4 23: 19 cut or sold outQ4 23Q1 24: 15 bought or addedQ1 24: 31 cut or sold outQ2 24: 15 bought or addedQ2 24: 27 cut or sold outQ2 24Q3 24: 21 bought or addedQ3 24: 26 cut or sold outQ4 24: 32 bought or addedQ4 24: 22 cut or sold outQ4 24Q1 25: 43 bought or addedQ1 25: 31 cut or sold outQ2 25: 27 bought or addedQ2 25: 34 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231522
Q4 20232919
Q1 20241531
Q2 20241527
Q3 20242126
Q4 20243222
Q1 20254331
Q2 20252734

Biggest buyers

COMMONWEALTH EQUITY SERVICES, LLC Added +164,935+164.9k
PFG Advisors Added +58,000+58.0k
Advus Financial Partners, LLC Added +57,628+57.6k
SageView Advisory Group, LLC Added +56,155+56.2k
INVESTMENT MANAGEMENT CORP /VA/ /ADV New +36,237+36.2k
OSAIC HOLDINGS, INC. Added +26,353+26.4k
CAPTRUST FINANCIAL ADVISORS Added +10,400+10.4k
ENVESTNET ASSET MANAGEMENT INC Added +9,396+9.4k
Triad Wealth Partners, LLC Added +9,025+9.0k
BENJAMIN EDWARDS INC New +8,527+8.5k

Biggest sellers

First Heartland Consultants, Inc. Sold out -59,231-59.2k
Stuart Chaussee & Associates, Inc. Sold out -58,650-58.6k
OPTIMA CAPITAL LLC Sold out -31,512-31.5k
Global Strategic Investment Solutions, LLC Reduced -21,306-21.3k
Atlantic Private Wealth, LLC Sold out -14,818-14.8k
CORRADO ADVISORS, LLC Reduced -14,059-14.1k
HARBOUR INVESTMENTS, INC. Reduced -12,515-12.5k
IFP Advisors, Inc Reduced -8,267-8.3k
First Commonwealth Financial Corp /PA/ Reduced -8,206-8.2k
JANE STREET GROUP, LLC Sold out -7,190-7.2k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Global Strategic Investment Solutions, LLC 1.36% of their portfolio Scottsdale, AZ 385,904385.9k $12.7m $12.7m 1.36% Reduced -21.3k -21,306
2 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 385,735385.7k $12.7m $12.7m 0.02% Added +164.9k +164,935
3 IFP Advisors, Inc 0.20% of their portfolio TAMPA, FL 210,837210.8k $6.9m $6.9m 0.20% Reduced -8.3k -8,267
4 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 152,976153.0k $5.0m $5.0m 0.01% Added +26.4k +26,353
5 SageView Advisory Group, LLC 0.15% of their portfolio Newport Beach, CA 124,256124.3k $4.1m $4.1m 0.15% Added +56.2k +56,155
6 Advus Financial Partners, LLC 0.72% of their portfolio WINTER PARK, FL 86,24486.2k $2.8m $2.8m 0.72% Added +57.6k +57,628
7 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 85,39585.4k $2.8m $2.8m 0.01% Added +10.4k +10,400
8 PFG Advisors 0.12% of their portfolio Phoenix, AZ 80,95781.0k $2.7m $2.7m 0.12% Added +58.0k +58,000
9 PRINCIPAL SECURITIES, INC. 0.04% of their portfolio DES MOINES, IA 68,24568.2k $2.2m $2.2m 0.04% Reduced -1.6k -1,588
10 WPWealth LLP 0.40% of their portfolio FORT WORTH, TX 66,73566.7k $2.2m $2.2m 0.40% Reduced -1.7k -1,741
11 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 63,82663.8k $2.1m $2.1m 0.00% Unchanged
12 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 55,85355.9k $1.8m $1.8m 0.01% Added +4.1k +4,118
13 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 55,39455.4k $1.8m $1.8m 0.01% Reduced -165 -165
14 Berger Financial Group, Inc 0.11% of their portfolio PLYMOUTH, MN 49,69149.7k $1.6m $1.6m 0.11% Reduced -1.5k -1,510
15 Lantz Financial LLC 0.40% of their portfolio NAPERVILLE, IL 49,40449.4k $1.6m $1.6m 0.40% Reduced -18 -18
16 CWM, LLC 0.01% of their portfolio OMAHA, NE 48,45448.5k $1.6m $1.6m 0.01% Added +2.2k +2,209
17 Americana Partners, LLC 0.05% of their portfolio Houston, TX 48,27848.3k $1.6m $1.6m 0.05% Reduced -4.6k -4,637
18 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 41,03541.0k $1.3m $1.3m 0.00% Added +2.0k +1,982
19 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 39,61539.6k $1.3m $1.3m 0.01% Reduced -3.3k -3,299
20 INVESTMENT MANAGEMENT CORP /VA/ /ADV 1.08% of their portfolio ROANOKE, VA 36,23736.2k $1.2m $1.2m 1.08% New
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 35,51535.5k $1.2m $1.2m 0.00% Added +9.4k +9,396
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 27,27127.3k $896.5k $896.5k 0.00% Added +2.0k +2,046
23 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 23,92123.9k $786.4k $786.4k 0.00% Reduced -2.3k -2,256
24 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 22,27722.3k $732.3k $732.3k 0.00% Added +3.2k +3,232
25 Siligmueller & Norvid Wealth Advisors LLC 0.26% of their portfolio GLEN ELLYN, IL 20,43320.4k $665.0k $665.0k 0.26% Unchanged
26 Forvis Mazars Wealth Advisors, LLC 0.01% of their portfolio Springfield, MO 20,23720.2k $665.3k $665.3k 0.01% Reduced -1.9k -1,872
27 Triad Wealth Partners, LLC 0.13% of their portfolio LAWRENCE, KS 19,41019.4k $638.1k $638.1k 0.13% Added +9.0k +9,025
28 Fragasso Financial Advisors Inc 0.04% of their portfolio SEWICKLEY, PA 19,23319.2k $632.3k $632.3k 0.04% Added +387 +387
29 FIDUCIARY FINANCIAL GROUP, LLC 0.11% of their portfolio SAN RAFAEL, CA 18,78618.8k $615.6k $615.6k 0.11% Added +189 +189
30 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 18,59018.6k $611.1k $611.1k 0.00% Added +2.4k +2,388
31 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 18,09018.1k $594.7k $594.7k 0.00% Unchanged
32 Long Island Wealth Management, Inc. 0.30% of their portfolio MELVILLE, NY 17,53617.5k $576.5k $576.5k 0.30% Reduced -4.0k -4,045
33 Compass Advisory Group LLC 0.17% of their portfolio MELVILLE, NY 16,53916.5k $543.7k $543.7k 0.17% Added +3.2k +3,250
34 FOUNDERS FINANCIAL SECURITIES LLC 0.04% of their portfolio TOWSON, MD 16,52216.5k $543.1k $543.1k 0.04% Added +3.8k +3,838
35 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 16,07916.1k $528.6k $528.6k 0.01% Unchanged
36 Worth Financial Advisory Group, LLC 0.32% of their portfolio CHARLOTTE, NC 15,73415.7k $517.2k $517.2k 0.32% Added +4.4k +4,397
37 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,47815.5k $508.8k $508.8k 0.00% Added +3.1k +3,092
38 Tradition Wealth Management, LLC 0.04% of their portfolio EDINA, MN 15,30515.3k $503.1k $503.1k 0.04% Reduced -38 -38
39 CORRADO ADVISORS, LLC 0.30% of their portfolio RAMSEY, NJ 14,78814.8k $486.1k $486.1k 0.30% Reduced -14.1k -14,059
40 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 14,75414.8k $485.0k $485.0k 0.00% Unchanged
41 Jacobi Capital Management LLC 0.03% of their portfolio PITTSTON, PA 14,12414.1k $464.3k $464.3k 0.03% Unchanged
42 WEALTHGARDEN F.S. LLC 0.37% of their portfolio EL SEGUNDO, CA 13,85113.9k $447.2k $447.2k 0.37% Unchanged
43 Wealthspire Retirement, LLC 0.03% of their portfolio ALISO VIEJO, CA 13,76013.8k $452.3k $452.3k 0.03% Reduced -3.8k -3,763
44 First Commonwealth Financial Corp /PA/ 0.10% of their portfolio Indiana, PA 13,38413.4k $440.0k $440.0k 0.10% Reduced -8.2k -8,206
45 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 12,93912.9k $425.4k $425.4k 0.00% Unchanged
46 BCS Wealth Management 0.09% of their portfolio JOHNSON CITY, TN 12,76212.8k $420.0k $420.0k 0.09% Reduced -299 -299
47 Allen Capital Group, LLC 0.04% of their portfolio GRAND ISLAND, NE 11,88311.9k $390.6k $390.6k 0.04% Unchanged
48 CYPRESS FINANCIAL PLANNING LLC 0.13% of their portfolio HADDON HEIGHTS, NJ 11,65311.7k $383.1k $383.1k 0.13% Added +77 +77
49 Summit Wealth Partners, LLC 0.07% of their portfolio Orlando, FL 11,14711.1k $366.4k $366.4k 0.07% Reduced -356 -356
50 Claro Advisors Inc. 0.05% of their portfolio BOSTON, MA 10,03210.0k $329.8k $329.8k 0.05% Reduced -553 -553
51 WEALTH ALLIANCE, LLC 0.04% of their portfolio MELLVILLE, NY 9,5559.6k $314.1k $314.1k 0.04% Unchanged
52 Sugar Maple Asset Management, LLC 0.23% of their portfolio SISTER BAY, WI 9,1509.2k $300.8k $300.8k 0.23% Unchanged
53 Diligent Investors, LLC 0.07% of their portfolio REDLANDS, CA 9,0899.1k $298.8k $298.8k 0.07% Unchanged
54 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 8,8078.8k $289.5k $289.5k 0.00% Reduced -83 -83
55 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 8,5278.5k $280.3k $280.3k 0.00% New
56 WorthPointe, LLC 0.10% of their portfolio La Jolla, CA 7,4677.5k $245.5k $245.5k 0.10% Reduced -135 -135
57 Arete Wealth Advisors, LLC 0.02% of their portfolio CHICAGO, IL 7,1907.2k $236.0k $236.0k 0.02% Reduced -15 -15
58 Waterloo Capital, L.P. 0.02% of their portfolio AUSTIN, TX 6,9687.0k $229.1k $229.1k 0.02% Unchanged
59 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 6,6766.7k $219.5k $219.5k 0.01% Unchanged
60 Trek Financial, LLC 0.01% of their portfolio Scottsdale, AZ 6,1326.1k $201.6k $201.6k 0.01% Reduced -1.6k -1,583
61 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 5,8705.9k $193.0k $193.0k 0.00% Added +2.3k +2,341
62 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,5353.5k $116.2k $116.2k 0.00% Unchanged
63 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 2,5322.5k $83.0k $83.0k 0.00% Unchanged
64 PFS Partners, LLC 0.04% of their portfolio MINE HILL, NJ 2,3612.4k $77.6k $77.6k 0.04% Added +1.6k +1,639
65 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 2,1362.1k $70.2k $70.2k 0.00% Unchanged
66 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio BLUE BELL, PA 2,0492.0k $67.4k $67.4k 0.01% Unchanged
67 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 2,0402.0k $59.8k $59.8k 0.01% Added +900 +900
68 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,8001.8k $59.2k $59.2k 0.00% Unchanged
69 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 1,1531.2k $37.9k $37.9k 0.00% Unchanged
70 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 959959 $31.5k $31.5k 0.00% Unchanged
71 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 806806 $26.5k $26.5k 0.00% Reduced -12.5k -12,515
72 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 795795 $26.1k $26.1k 0.00% New
73 DHJJ Financial Advisors, Ltd. 0.01% of their portfolio NAPERVILLE, IL 620620 $20.4k $20.4k 0.01% Unchanged
74 Financial Network Wealth Advisors LLC 0.01% of their portfolio MURRAY, UT 294294 $9.7k $9.7k 0.01% Unchanged
75 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 9191 $3.0k $3.0k 0.00% Unchanged
76 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged