Vault-13

INNOVATOR ETFS TRUST IOCT

INTERNATIONAL DV · ETP · CUSIP 45782C631

101 institutional holders -3 vs Q4 2025
4,241,5484.2m shares reported held*
$148.7mreported value*
8 new 20 added 38 reduced 14 sold out net sold ≈ $4.9m (-140.8k 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 ≈ $35.07.

Trends to Q1 2026

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: 104Q1 26: 101101Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026101

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 24: 15 bought or addedQ2 24: 27 cut or sold outQ3 24: 21 bought or addedQ3 24: 26 cut or sold outQ3 24Q4 24: 32 bought or addedQ4 24: 22 cut or sold outQ1 25: 43 bought or addedQ1 25: 31 cut or sold outQ1 25Q2 25: 27 bought or addedQ2 25: 34 cut or sold outQ3 25: 27 bought or addedQ3 25: 29 cut or sold outQ3 25Q4 25: 64 bought or addedQ4 25: 19 cut or sold outQ1 26: 28 bought or addedQ1 26: 52 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20241527
Q3 20242126
Q4 20243222
Q1 20254331
Q2 20252734
Q3 20252729
Q4 20256419
Q1 20262852

Biggest buyers

Creative Planning New +227,278+227.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +36,471+36.5k
US BANCORP \DE\ Added +28,995+29.0k
Kestra Advisory Services, LLC Added +17,512+17.5k
Broussard Financial Group LLC Added +12,148+12.1k
SageView Advisory Group, LLC Added +11,551+11.6k
Advisor OS, LLC New +9,345+9.3k
Signal Advisors Wealth, LLC Added +8,946+8.9k
Triad Wealth Partners, LLC Added +8,161+8.2k
Vantage Point Financial LLC New +7,837+7.8k

Biggest sellers

ACCESS FINANCIAL SERVICES, INC. Reduced -114,843-114.8k
Global Strategic Investment Solutions, LLC Reduced -56,036-56.0k
Lantz Financial LLC Sold out -52,590-52.6k
Sigma Planning Corp Sold out -46,093-46.1k
OSAIC HOLDINGS, INC. Reduced -36,263-36.3k
PRIVATE CLIENT SERVICES, LLC Sold out -29,426-29.4k
SILVER OAK SECURITIES, INCORPORATED Sold out -26,534-26.5k
Americana Partners, LLC Reduced -24,473-24.5k
Cetera Investment Advisers Reduced -13,213-13.2k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -13,072-13.1k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 431,974432.0k $15.1m $15.1m 0.02% Reduced -13.1k -13,072
2 Broussard Financial Group LLC 11.02% of their portfolio KAPLAN, LA 393,075393.1k $13.8m $13.8m 11.02% Added +12.1k +12,148
3 Global Strategic Investment Solutions, LLC 0.81% of their portfolio Scottsdale, AZ 235,246235.2k $8.2m $8.2m 0.81% Reduced -56.0k -56,036
4 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 227,278227.3k $8.0m $8.0m 0.01% New
5 SageView Advisory Group, LLC 0.29% of their portfolio Newport Beach, CA 226,398226.4k $7.9m $7.9m 0.29% Added +11.6k +11,551
6 IFP Advisors, Inc 0.16% of their portfolio TAMPA, FL 217,251217.3k $7.6m $7.6m 0.16% Reduced -991 -991
7 ACCESS FINANCIAL SERVICES, INC. 2.20% of their portfolio MINNEAPOLIS, MN 177,252177.3k $6.2m $6.2m 2.20% Reduced -114.8k -114,843
8 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 163,103163.1k $5.7m $5.7m 0.01% Added +29.0k +28,995
9 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 103,421103.4k $3.6m $3.6m 0.01% Reduced -36.3k -36,263
10 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 102,736102.7k $3.6m $3.6m 0.00% Reduced -9.7k -9,670
11 Advus Financial Partners, LLC 0.89% of their portfolio WINTER PARK, FL 100,998101.0k $3.5m $3.5m 0.89% Reduced -1.4k -1,388
12 PFG Advisors 0.16% of their portfolio Phoenix, AZ 92,00492.0k $3.2m $3.2m 0.16% Reduced -4.0k -4,050
13 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 78,43578.4k $2.7m $2.7m 0.00% Reduced -1.0k -1,000
14 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 73,55573.6k $2.6m $2.6m 0.00% Reduced -13.2k -13,213
15 RED CRANE WEALTH MANAGEMENT, LLC 1.93% of their portfolio SAN FRANCISCO, CA 66,81666.8k $2.3m $2.3m 1.93% Reduced -601 -601
16 PRINCIPAL SECURITIES, INC. 0.03% of their portfolio DES MOINES, IA 66,78666.8k $2.3m $2.3m 0.03% Reduced -519 -519
17 WPWealth LLP 0.36% of their portfolio FORT WORTH, TX 66,59766.6k $2.3m $2.3m 0.36% Reduced -138 -138
18 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 62,72662.7k $2.2m $2.2m 0.00% Unchanged
19 Talon Private Wealth, LLC 0.25% of their portfolio THE VILLAGES, FL 53,72453.7k $1.9m $1.9m 0.25% First filing
20 Signal Advisors Wealth, LLC 0.13% of their portfolio DETROIT, MI 53,72453.7k $1.9m $1.9m 0.13% Added +8.9k +8,946
21 CORRADO ADVISORS, LLC 0.96% of their portfolio RAMSEY, NJ 52,61752.6k $1.8m $1.8m 0.96% Reduced -1.2k -1,188
22 Berger Financial Group, Inc 0.10% of their portfolio PLYMOUTH, MN 52,50952.5k $1.8m $1.8m 0.10% Reduced -1.6k -1,637
23 BFI Wealth Solutions, LLC 1.77% of their portfolio DALLAS, TX 52,15052.1k $1.8m $1.8m 1.77% Added +5.0k +4,985
24 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 51,88251.9k $1.8m $1.8m 0.01% Added +17.5k +17,512
25 CWM, LLC 0.00% of their portfolio OMAHA, NE 49,98850.0k $1.8m $1.8m 0.00% Added +1.2k +1,234
26 Triad Wealth Partners, LLC 0.13% of their portfolio LAWRENCE, KS 47,38547.4k $1.7m $1.7m 0.13% Added +8.2k +8,161
27 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 42,60842.6k $1.5m $1.5m 0.00% Reduced -1.6k -1,589
28 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 42,25642.3k $1.5m $1.5m 0.00% Reduced -1.3k -1,277
29 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 37,81937.8k $1.3m $1.3m 0.00% Reduced -11.6k -11,639
30 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 37,77237.8k $1.3m $1.3m 0.00% Added +3.1k +3,103
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 36,47136.5k $1.3m $1.3m 0.00% New
32 GILL CAPITAL PARTNERS, LLC 0.34% of their portfolio DENVER, CO 33,72533.7k $1.2m $1.2m 0.34% Reduced -1.4k -1,420
33 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 29,45729.5k $1.0m $1.0m 0.02% Added +4.6k +4,599
34 Americana Partners, LLC 0.03% of their portfolio Houston, TX 29,02229.0k $1.0m $1.0m 0.03% Reduced -24.5k -24,473
35 FIDUCIARY FINANCIAL GROUP, LLC 0.13% of their portfolio SAN RAFAEL, CA 28,99529.0k $1.0m $1.0m 0.13% Unchanged
36 FOUNDERS FINANCIAL SECURITIES LLC 0.06% of their portfolio TOWSON, MD 28,69928.7k $1.0m $1.0m 0.06% Added +4.5k +4,456
37 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 26,77026.8k $938.3k $938.3k 0.02% Added +685 +685
38 WEALTHGARDEN F.S. LLC 0.63% of their portfolio EL SEGUNDO, CA 26,34026.3k $923.2k $923.2k 0.63% Reduced -92 -92
39 Atlantic Private Wealth, LLC 0.51% of their portfolio CHAPEL HILL, NC 22,34522.3k $783.2k $783.2k 0.51% Unchanged
40 Long Island Wealth Management, Inc. 0.34% of their portfolio MELVILLE, NY 20,69920.7k $725.5k $725.5k 0.34% Added +2.3k +2,300
41 Fragasso Financial Advisors Inc 0.04% of their portfolio SEWICKLEY, PA 18,73118.7k $662.1k $662.1k 0.04% Reduced -1.3k -1,317
42 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 17,95718.0k $629.4k $629.4k 0.01% Reduced -6.8k -6,800
43 Cornerstone Wealth, LLC/TN 0.36% of their portfolio GREENEVILLE, TN 17,68317.7k $636.1k $636.1k 0.36% First filing
44 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 16,07916.1k $563.6k $563.6k 0.01% Unchanged
45 MMA ASSET MANAGEMENT LLC 0.19% of their portfolio New York, NY 15,79015.8k $553.4k $553.4k 0.19% Unchanged
46 Tradition Wealth Management, LLC 0.04% of their portfolio EDINA, MN 14,75314.8k $517.1k $517.1k 0.04% Unchanged
47 Jacobi Capital Management LLC 0.03% of their portfolio PITTSTON, PA 14,12414.1k $495.0k $495.0k 0.03% Unchanged
48 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 13,74813.7k $481.9k $481.9k 0.00% Unchanged
49 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 13,40113.4k $469.7k $469.7k 0.00% Unchanged
50 First Commonwealth Financial Corp /PA/ 0.07% of their portfolio Indiana, PA 13,38413.4k $469.1k $469.1k 0.07% Unchanged
51 Rothschild Wealth LLC 0.04% of their portfolio OAK BROOK, IL 13,01013.0k $456.0k $456.0k 0.04% Reduced -344 -344
52 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 12,93912.9k $453.5k $453.5k 0.00% Unchanged
53 BCS Wealth Management 0.09% of their portfolio JOHNSON CITY, TN 12,40312.4k $434.7k $434.7k 0.09% Reduced -12.4k -12,441
54 Forvis Mazars Wealth Advisors, LLC 0.01% of their portfolio Springfield, MO 12,33912.3k $432.5k $432.5k 0.01% Reduced -1.8k -1,806
55 WEALTH ALLIANCE, LLC 0.04% of their portfolio MELLVILLE, NY 12,17812.2k $426.9k $426.9k 0.04% Unchanged
56 Liberty Atlantic Advisors LLC 0.36% of their portfolio ALLEN, TX 11,94811.9k $418.8k $418.8k 0.36% Unchanged
57 Allen Capital Group, LLC 0.04% of their portfolio GRAND ISLAND, NE 11,88311.9k $416.5k $416.5k 0.04% Unchanged
58 CYPRESS FINANCIAL PLANNING LLC 0.11% of their portfolio HADDON HEIGHTS, NJ 11,53811.5k $404.4k $404.4k 0.11% Unchanged
59 Diligent Investors, LLC 0.10% of their portfolio REDLANDS, CA 11,21911.2k $393.2k $393.2k 0.10% Unchanged
60 Trek Financial, LLC 0.02% of their portfolio Scottsdale, AZ 11,12511.1k $389.9k $389.9k 0.02% Added +1.9k +1,903
61 TrustBank 0.15% of their portfolio OLNEY, IL 11,06511.1k $387.8k $387.8k 0.15% Unchanged
62 Compass Advisory Group LLC 0.10% of their portfolio MELVILLE, NY 11,03911.0k $386.9k $386.9k 0.10% Added +1.3k +1,290
63 WealthPlan Investment Management, LLC 0.02% of their portfolio OMAHA, NE 11,03311.0k $386.7k $386.7k 0.02% Reduced -118 -118
64 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,89410.9k $381.8k $381.8k 0.00% Added +2.7k +2,688
65 Caliber Wealth Management, LLC / KS 0.04% of their portfolio Overland Park, KS 10,34010.3k $362.4k $362.4k 0.04% Unchanged
66 Opus Financial Solutions LLC 0.32% of their portfolio DOWNERS GROVE, IL 9,6239.6k $337.3k $337.3k 0.32% Reduced -3.3k -3,271
67 Claro Advisors Inc. 0.04% of their portfolio BOSTON, MA 9,5579.6k $335.0k $335.0k 0.04% Reduced -173 -173
68 Advisor OS, LLC 0.02% of their portfolio CHICAGO, IL 9,3459.3k $327.5k $327.5k 0.02% New
69 Sound View Wealth Advisors Group, LLC 0.02% of their portfolio SAVANNAH, GA 8,7298.7k $306.0k $306.0k 0.02% Unchanged
70 AdvisorNet Financial, Inc 0.02% of their portfolio MINNETONKA, MN 8,7288.7k $305.9k $305.9k 0.02% Reduced -1.5k -1,486
71 NewCorp Financial Services, Inc. 0.26% of their portfolio ALPHARETTA, GA 8,5728.6k $300.4k $300.4k 0.26% Unchanged
72 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 8,4298.4k $295.4k $295.4k 0.00% Reduced -239 -239
73 Summit Wealth Partners, LLC 0.05% of their portfolio Orlando, FL 8,2858.3k $290.4k $290.4k 0.05% Reduced -2.9k -2,862
74 Sugar Maple Asset Management, LLC 0.17% of their portfolio SISTER BAY, WI 8,1508.2k $285.7k $285.7k 0.17% Reduced -1.0k -1,000
75 Vantage Point Financial LLC 0.10% of their portfolio LISLE, IL 7,8377.8k $274.7k $274.7k 0.10% New
76 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 7,7617.8k $272.0k $272.0k 0.00% Unchanged
77 Freedom Investment Management, Inc. 0.08% of their portfolio SOUTH WINDSOR, CT 7,4827.5k $262.2k $262.2k 0.08% Reduced -352 -352
78 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 7,1967.2k $252.2k $252.2k 0.00% New
79 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 7,1767.2k $251.5k $251.5k 0.00% Reduced -1.4k -1,414
80 Wealthspire Retirement, LLC 0.01% of their portfolio ALISO VIEJO, CA 6,7546.8k $236.7k $236.7k 0.01% Reduced -3.4k -3,440
81 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 6,4386.4k $226.0k $226.0k 0.00% Added +455 +455
82 Capital Investment Advisory Services, LLC 0.02% of their portfolio RALEIGH, NC 6,0676.1k $212.6k $212.6k 0.02% Added +4.8k +4,764
83 PFS Partners, LLC 0.09% of their portfolio MINE HILL, NJ 5,6025.6k $196.4k $196.4k 0.09% Unchanged
84 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 4,6924.7k $164.5k $164.5k 0.01% Added +1.7k +1,670
85 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 2,8922.9k $101.4k $101.4k 0.00% Added +306 +306
86 DHJJ Financial Advisors, Ltd. 0.03% of their portfolio NAPERVILLE, IL 2,5532.6k $89.5k $89.5k 0.03% Unchanged
87 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 2,5322.5k $89.0k $89.0k 0.00% Unchanged
88 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 2,3132.3k $81.1k $81.1k 0.00% Unchanged
89 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,0622.1k $72.3k $72.3k 0.00% Unchanged
90 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio BLUE BELL, PA 2,0492.0k $71.8k $71.8k 0.01% Unchanged
91 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,7501.8k $61.3k $61.3k 0.00% Unchanged
92 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,5611.6k $54.7k $54.7k 0.00% Reduced -1.2k -1,181
93 Pinnacle Wealth Planning Services, Inc. 0.00% of their portfolio MANSFIELD, OH 1,1741.2k $41.1k $41.1k 0.00% Unchanged
94 Financial Network Wealth Advisors LLC 0.03% of their portfolio MURRAY, UT 873873 $30.6k $30.6k 0.03% Unchanged
95 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 645645 $22.8k $22.8k 0.00% Reduced -2.0k -2,000
96 PlanVest Financial, Inc 0.01% of their portfolio GAITHERSBURG, MD 533533 $18.7k $18.7k 0.01% First filing
97 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 303303 $10.6k $10.6k 0.00% Unchanged
98 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 222222 $7.8k $7.8k 0.00% New
99 Ascentis Independent Advisors 0.00% of their portfolio DALLAS, TX 215215 $7.5k $7.5k 0.00% New
100 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 146146 $5.1k $5.1k 0.00% New