Vault-13

INNOVATOR ETFS TRUST IOCT

INTERNATIONAL DV · ETP · CUSIP 45782C631

104 institutional holders +28 vs Q3 2025
4,310,4184.3m shares reported held*
$150.3mreported value*
28 new 36 added 13 reduced 6 sold out net bought ≈ $38.2m (+1.1m 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 ≈ $34.87.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 21Q4 22: 40Q1 23: 41Q2 23: 41Q3 23: 43Q4 23: 52Q1 24: 56Q2 24: 57Q3 24: 55Q4 24: 68Q1 25: 83Q2 25: 76Q3 25: 76Q4 25: 104104Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 202576
Q4 2025104

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: 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 25Q3 25: 27 bought or addedQ3 25: 29 cut or sold outQ4 25: 64 bought or addedQ4 25: 19 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20241531
Q2 20241527
Q3 20242126
Q4 20243222
Q1 20254331
Q2 20252734
Q3 20252729
Q4 20256419

Biggest buyers

ACCESS FINANCIAL SERVICES, INC. New +292,095+292.1k
US BANCORP \DE\ Added +132,322+132.3k
Focus Partners Wealth Added +96,216+96.2k
COMMONWEALTH EQUITY SERVICES, LLC Added +65,145+65.1k
CORRADO ADVISORS, LLC New +53,805+53.8k
Sigma Planning Corp New +46,093+46.1k
Signal Advisors Wealth, LLC New +44,778+44.8k
SageView Advisory Group, LLC Added +42,062+42.1k
GILL CAPITAL PARTNERS, LLC New +35,145+35.1k
PRIVATE CLIENT SERVICES, LLC New +29,426+29.4k

Biggest sellers

NorthCoast Asset Management LLC Sold out -58,297-58.3k
Global Strategic Investment Solutions, LLC Reduced -46,902-46.9k
INVESTMENT MANAGEMENT CORP /VA/ /ADV Sold out -36,812-36.8k
Arete Wealth Advisors, LLC Sold out -8,325-8.3k
CAPTRUST FINANCIAL ADVISORS Reduced -7,590-7.6k
Belpointe Asset Management LLC Sold out -6,576-6.6k
OSAIC HOLDINGS, INC. Reduced -6,361-6.4k
JPMORGAN CHASE & CO Sold out -5,670-5.7k
Worth Financial Advisory Group, LLC Reduced -5,145-5.1k
Wealthspire Retirement, LLC Reduced -3,476-3.5k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 445,046445.0k $15.5m $15.5m 0.02% Added +65.1k +65,145
2 Broussard Financial Group LLC 10.77% of their portfolio KAPLAN, LA 380,927380.9k $13.3m $13.3m 10.77% First filing
3 ACCESS FINANCIAL SERVICES, INC. 3.71% of their portfolio MINNEAPOLIS, MN 292,095292.1k $10.2m $10.2m 3.71% New
4 Global Strategic Investment Solutions, LLC 0.99% of their portfolio Scottsdale, AZ 291,282291.3k $10.2m $10.2m 0.99% Reduced -46.9k -46,902
5 IFP Advisors, Inc 0.17% of their portfolio TAMPA, FL 218,242218.2k $7.6m $7.6m 0.17% Added +12.1k +12,103
6 SageView Advisory Group, LLC 0.25% of their portfolio Newport Beach, CA 214,847214.8k $7.5m $7.5m 0.25% Added +42.1k +42,062
7 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 139,684139.7k $4.9m $4.9m 0.01% Reduced -6.4k -6,361
8 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 134,108134.1k $4.7m $4.7m 0.01% Added +132.3k +132,322
9 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 112,406112.4k $3.9m $3.9m 0.00% Added +96.2k +96,216
10 Advus Financial Partners, LLC 0.86% of their portfolio WINTER PARK, FL 102,386102.4k $3.6m $3.6m 0.86% Added +11.8k +11,762
11 PFG Advisors 0.16% of their portfolio Phoenix, AZ 96,05496.1k $3.3m $3.3m 0.16% Added +10.7k +10,687
12 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 86,76886.8k $3.0m $3.0m 0.00% Added +26.9k +26,886
13 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 79,43579.4k $2.8m $2.8m 0.01% Reduced -7.6k -7,590
14 RED CRANE WEALTH MANAGEMENT, LLC 1.92% of their portfolio SAN FRANCISCO, CA 67,41767.4k $2.4m $2.4m 1.92% Reduced -433 -433
15 PRINCIPAL SECURITIES, INC. 0.04% of their portfolio DES MOINES, IA 67,30567.3k $2.3m $2.3m 0.04% Reduced -665 -665
16 WPWealth LLP 0.36% of their portfolio FORT WORTH, TX 66,73566.7k $2.3m $2.3m 0.36% Unchanged
17 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 62,72662.7k $2.2m $2.2m 0.00% Added +489 +489
18 Berger Financial Group, Inc 0.11% of their portfolio PLYMOUTH, MN 54,14654.1k $1.9m $1.9m 0.11% Added +10.4k +10,431
19 CORRADO ADVISORS, LLC 0.94% of their portfolio RAMSEY, NJ 53,80553.8k $1.9m $1.9m 0.94% New
20 Americana Partners, LLC 0.05% of their portfolio Houston, TX 53,49553.5k $1.9m $1.9m 0.05% Reduced -586 -586
21 Lantz Financial LLC 0.39% of their portfolio NAPERVILLE, IL 52,59052.6k $1.8m $1.8m 0.39% Added +3.2k +3,186
22 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 49,45849.5k $1.7m $1.7m 0.01% Added +632 +632
23 CWM, LLC 0.00% of their portfolio OMAHA, NE 48,75448.8k $1.7m $1.7m 0.00% Added +1.8k +1,755
24 BFI Wealth Solutions, LLC 1.57% of their portfolio DALLAS, TX 47,16547.2k $1.6m $1.6m 1.57% First filing
25 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 46,09346.1k $1.6m $1.6m 0.04% New
26 Signal Advisors Wealth, LLC 0.12% of their portfolio DETROIT, MI 44,77844.8k $1.6m $1.6m 0.12% New
27 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 44,19744.2k $1.5m $1.5m 0.00% Added +20.3k +20,282
28 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 43,53343.5k $1.5m $1.5m 0.00% Added +4.8k +4,842
29 Triad Wealth Partners, LLC 0.13% of their portfolio LAWRENCE, KS 39,22439.2k $1.4m $1.4m 0.13% Added +5.6k +5,640
30 GILL CAPITAL PARTNERS, LLC 0.37% of their portfolio DENVER, CO 35,14535.1k $1.2m $1.2m 0.37% New
31 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 34,66934.7k $1.2m $1.2m 0.00% Added +12.8k +12,849
32 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 34,37034.4k $1.2m $1.2m 0.00% Added +14.6k +14,565
33 PRIVATE CLIENT SERVICES, LLC 0.32% of their portfolio LOUISVILLE, KY 29,42629.4k $1.0m $1.0m 0.32% New
34 FIDUCIARY FINANCIAL GROUP, LLC 0.14% of their portfolio SAN RAFAEL, CA 28,99529.0k $1.0m $1.0m 0.14% Added +10.2k +10,209
35 SILVER OAK SECURITIES, INCORPORATED 0.06% of their portfolio JACKSON, TN 26,53426.5k $928.2k $928.2k 0.06% New
36 WEALTHGARDEN F.S. LLC 0.62% of their portfolio EL SEGUNDO, CA 26,43226.4k $943.9k $943.9k 0.62% Unchanged
37 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 26,08526.1k $909.3k $909.3k 0.01% New
38 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 24,85824.9k $866.5k $866.5k 0.03% New
39 BCS Wealth Management 0.09% of their portfolio JOHNSON CITY, TN 24,84424.8k $866.1k $866.1k 0.09% Added +12.1k +12,082
40 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 24,75724.8k $863.0k $863.0k 0.02% New
41 FOUNDERS FINANCIAL SECURITIES LLC 0.05% of their portfolio TOWSON, MD 24,24324.2k $845.1k $845.1k 0.05% Added +3.4k +3,391
42 Atlantic Private Wealth, LLC 0.50% of their portfolio CHAPEL HILL, NC 22,34522.3k $778.9k $778.9k 0.50% New
43 Fragasso Financial Advisors Inc 0.04% of their portfolio SEWICKLEY, PA 20,04820.0k $698.9k $698.9k 0.04% Added +348 +348
44 Long Island Wealth Management, Inc. 0.30% of their portfolio MELVILLE, NY 18,39918.4k $641.4k $641.4k 0.30% Added +899 +899
45 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 16,07916.1k $560.5k $560.5k 0.01% Unchanged
46 MMA ASSET MANAGEMENT LLC 0.20% of their portfolio New York, NY 15,79015.8k $550.4k $550.4k 0.20% Added +11.1k +11,050
47 Tradition Wealth Management, LLC 0.04% of their portfolio EDINA, MN 14,75314.8k $514.3k $514.3k 0.04% Reduced -552 -552
48 Forvis Mazars Wealth Advisors, LLC 0.01% of their portfolio Springfield, MO 14,14514.1k $493.1k $493.1k 0.01% Unchanged
49 Jacobi Capital Management LLC 0.03% of their portfolio PITTSTON, PA 14,12414.1k $492.4k $492.4k 0.03% Unchanged
50 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 13,74813.7k $479.3k $479.3k 0.00% Unchanged
51 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 13,40113.4k $467.2k $467.2k 0.00% New
52 First Commonwealth Financial Corp /PA/ 0.08% of their portfolio Indiana, PA 13,38413.4k $466.6k $466.6k 0.08% Unchanged
53 Rothschild Wealth LLC 0.04% of their portfolio OAK BROOK, IL 13,35413.4k $465.5k $465.5k 0.04% New
54 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 12,93912.9k $451.1k $451.1k 0.00% Unchanged
55 Opus Financial Solutions LLC 0.42% of their portfolio DOWNERS GROVE, IL 12,89412.9k $449.5k $449.5k 0.42% First filing
56 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 12,50412.5k $435.9k $435.9k 0.00% New
57 WEALTH ALLIANCE, LLC 0.04% of their portfolio MELLVILLE, NY 12,17812.2k $424.5k $424.5k 0.04% Added +2.6k +2,623
58 Liberty Atlantic Advisors LLC 0.41% of their portfolio ALLEN, TX 11,94811.9k $416.5k $416.5k 0.41% First filing
59 Allen Capital Group, LLC 0.04% of their portfolio GRAND ISLAND, NE 11,88311.9k $414.2k $414.2k 0.04% Unchanged
60 CYPRESS FINANCIAL PLANNING LLC 0.11% of their portfolio HADDON HEIGHTS, NJ 11,53811.5k $403.6k $403.6k 0.11% Reduced -71 -71
61 Diligent Investors, LLC 0.10% of their portfolio REDLANDS, CA 11,21911.2k $391.1k $391.1k 0.10% Added +1.1k +1,130
62 WealthPlan Investment Management, LLC 0.02% of their portfolio OMAHA, NE 11,15111.2k $388.7k $388.7k 0.02% New
63 Summit Wealth Partners, LLC 0.07% of their portfolio Orlando, FL 11,14711.1k $388.6k $388.6k 0.07% Unchanged
64 TrustBank 0.16% of their portfolio OLNEY, IL 11,06511.1k $385.7k $385.7k 0.16% First filing
65 Worth Financial Advisory Group, LLC 0.18% of their portfolio CHARLOTTE, NC 10,82910.8k $377.5k $377.5k 0.18% Reduced -5.1k -5,145
66 Caliber Wealth Management, LLC / KS 0.04% of their portfolio Overland Park, KS 10,34010.3k $360.5k $360.5k 0.04% Unchanged
67 AdvisorNet Financial, Inc 0.02% of their portfolio MINNETONKA, MN 10,21410.2k $356.1k $356.1k 0.02% Added +9.4k +9,440
68 Wealthspire Retirement, LLC 0.02% of their portfolio ALISO VIEJO, CA 10,19410.2k $355.4k $355.4k 0.02% Reduced -3.5k -3,476
69 Compass Advisory Group LLC 0.09% of their portfolio MELVILLE, NY 9,7499.7k $339.9k $339.9k 0.09% Unchanged
70 Claro Advisors Inc. 0.05% of their portfolio BOSTON, MA 9,7309.7k $339.2k $339.2k 0.05% Unchanged
71 Trek Financial, LLC 0.02% of their portfolio Scottsdale, AZ 9,2229.2k $321.5k $321.5k 0.02% Added +3.2k +3,192
72 Sugar Maple Asset Management, LLC 0.21% of their portfolio SISTER BAY, WI 9,1509.2k $319.0k $319.0k 0.21% Unchanged
73 Sound View Wealth Advisors Group, LLC 0.02% of their portfolio SAVANNAH, GA 8,7298.7k $304.3k $304.3k 0.02% New
74 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 8,6688.7k $302.1k $302.1k 0.00% Added +188 +188
75 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 8,5908.6k $299.4k $299.4k 0.00% New
76 NewCorp Financial Services, Inc. 0.26% of their portfolio ALPHARETTA, GA 8,5728.6k $298.8k $298.8k 0.26% First filing
77 Dana Investment Advisors, Inc. 0.01% of their portfolio BROOKFIELD, WI 8,4848.5k $295.8k $295.8k 0.01% New
78 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 8,2068.2k $286.1k $286.1k 0.00% New
79 U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio AUSTIN, TX 8,2058.2k $286.0k $286.0k 0.01% New
80 Freedom Investment Management, Inc. 0.08% of their portfolio SOUTH WINDSOR, CT 7,8347.8k $273.1k $273.1k 0.08% New
81 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 7,7617.8k $270.6k $270.6k 0.00% New
82 Waterloo Capital, L.P. 0.02% of their portfolio AUSTIN, TX 6,9687.0k $242.9k $242.9k 0.02% Unchanged
83 WorthPointe, LLC 0.06% of their portfolio La Jolla, CA 6,6606.7k $232.2k $232.2k 0.06% Reduced -807 -807
84 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 6,1676.2k $214.0k $214.0k 0.00% New
85 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 5,9836.0k $209.0k $209.0k 0.00% New
86 PFS Partners, LLC 0.09% of their portfolio MINE HILL, NJ 5,6025.6k $195.3k $195.3k 0.09% Added +3.2k +3,241
87 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 3,0223.0k $105.3k $105.3k 0.01% Added +2.3k +2,282
88 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,7422.7k $95.6k $95.6k 0.00% Added +708 +708
89 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,6452.6k $92.2k $92.2k 0.00% Reduced -25 -25
90 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 2,5862.6k $90.1k $90.1k 0.00% Added +1.5k +1,475
91 DHJJ Financial Advisors, Ltd. 0.03% of their portfolio NAPERVILLE, IL 2,5532.6k $89.0k $89.0k 0.03% Added +1.9k +1,933
92 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 2,5322.5k $88.0k $88.0k 0.00% Unchanged
93 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 2,3132.3k $80.6k $80.6k 0.00% Unchanged
94 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,0622.1k $71.9k $71.9k 0.00% Unchanged
95 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio BLUE BELL, PA 2,0492.0k $71.4k $71.4k 0.01% Unchanged
96 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,7501.8k $61.0k $61.0k 0.00% Reduced -50 -50
97 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 1,3031.3k $45.4k $45.4k 0.00% Added +150 +150
98 Pinnacle Wealth Planning Services, Inc. 0.00% of their portfolio MANSFIELD, OH 1,1741.2k $40.9k $40.9k 0.00% New
99 Financial Network Wealth Advisors LLC 0.03% of their portfolio MURRAY, UT 873873 $30.4k $30.4k 0.03% Added +579 +579
100 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 795795 $27.7k $27.7k 0.00% Unchanged