Vault-13

INNOVATOR ETFS TRUST IOCT

INTERNATIONAL DV · ETP · CUSIP 45782C631

97 institutional holders -4 vs Q1 2026
3,819,4693.8m shares reported held*
$141.3mreported value*
6 new 13 added 41 reduced 7 sold out net sold ≈ $11.6m (-313.7k 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 ≈ $37.00.

Trends to Q2 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: 101Q2 26: 9797Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202697

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q1 26: 28 bought or addedQ1 26: 52 cut or sold outQ2 26: 19 bought or addedQ2 26: 48 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242126
Q4 20243222
Q1 20254331
Q2 20252734
Q3 20252729
Q4 20256419
Q1 20262852
Q2 20261948

Biggest buyers

OSAIC HOLDINGS, INC. Added +23,295+23.3k
Simplicity Wealth,LLC New +13,017+13.0k
Cambridge Investment Research Advisors, Inc. Added +10,842+10.8k
HRT FINANCIAL LP New +7,980+8.0k
JANE STREET GROUP, LLC Added +7,374+7.4k
Straight Path Wealth Management New +5,849+5.8k
Waterloo Capital, L.P. New +5,618+5.6k
D.B. Root & Company, LLC New +5,557+5.6k
Freedom Investment Management, Inc. Added +5,536+5.5k
FOUNDERS FINANCIAL SECURITIES LLC Added +3,828+3.8k

Biggest sellers

ACCESS FINANCIAL SERVICES, INC. Reduced -159,311-159.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -22,571-22.6k
Atlantic Private Wealth, LLC Sold out -22,345-22.3k
US BANCORP \DE\ Reduced -20,089-20.1k
Americana Partners, LLC Reduced -20,050-20.1k
CreativeOne Wealth, LLC Sold out -17,957-18.0k
RED CRANE WEALTH MANAGEMENT, LLC Reduced -16,817-16.8k
Focus Partners Wealth Reduced -13,817-13.8k
WPWealth LLP Reduced -12,421-12.4k
Broussard Financial Group LLC Reduced -11,372-11.4k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 428,174428.2k $15.8m $15.8m 0.02% Reduced -3.8k -3,800
2 Broussard Financial Group LLC 11.31% of their portfolio KAPLAN, LA 381,703381.7k $14.1m $14.1m 11.31% Reduced -11.4k -11,372
3 Global Strategic Investment Solutions, LLC 0.75% of their portfolio Scottsdale, AZ 226,859226.9k $8.4m $8.4m 0.75% Reduced -8.4k -8,387
4 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 217,734217.7k $8.1m $8.1m 0.00% Reduced -9.5k -9,544
5 SageView Advisory Group, LLC 0.26% of their portfolio Newport Beach, CA 216,854216.9k $8.0m $8.0m 0.26% Reduced -9.5k -9,544
6 IFP Advisors, Inc 0.14% of their portfolio TAMPA, FL 216,088216.1k $8.0m $8.0m 0.14% Reduced -1.2k -1,163
7 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 143,014143.0k $5.3m $5.3m 0.01% Reduced -20.1k -20,089
8 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 126,716126.7k $4.7m $4.7m 0.01% Added +23.3k +23,295
9 Advus Financial Partners, LLC 0.84% of their portfolio WINTER PARK, FL 100,082100.1k $3.7m $3.7m 0.84% Reduced -916 -916
10 PFG Advisors 0.17% of their portfolio Phoenix, AZ 92,05292.1k $3.4m $3.4m 0.17% Added +48 +48
11 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 88,91988.9k $3.3m $3.3m 0.00% Reduced -13.8k -13,817
12 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 78,43578.4k $2.9m $2.9m 0.00% Unchanged
13 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 70,81570.8k $2.6m $2.6m 0.00% Reduced -2.7k -2,740
14 PRINCIPAL SECURITIES, INC. 0.03% of their portfolio DES MOINES, IA 69,18069.2k $2.6m $2.6m 0.03% Added +2.4k +2,394
15 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 59,51759.5k $2.2m $2.2m 0.00% Reduced -3.2k -3,209
16 WPWealth LLP 0.30% of their portfolio FORT WORTH, TX 54,17654.2k $2.0m $2.0m 0.30% Reduced -12.4k -12,421
17 Signal Advisors Wealth, LLC 0.10% of their portfolio DETROIT, MI 52,80152.8k $2.0m $2.0m 0.10% Reduced -923 -923
18 BFI Wealth Solutions, LLC 1.44% of their portfolio DALLAS, TX 52,57452.6k $1.9m $1.9m 1.44% Added +424 +424
19 CORRADO ADVISORS, LLC 0.88% of their portfolio RAMSEY, NJ 51,87151.9k $1.9m $1.9m 0.88% Reduced -746 -746
20 Berger Financial Group, Inc 0.10% of their portfolio PLYMOUTH, MN 51,68551.7k $1.9m $1.9m 0.10% Reduced -824 -824
21 RED CRANE WEALTH MANAGEMENT, LLC 1.36% of their portfolio SAN FRANCISCO, CA 49,99950.0k $1.8m $1.8m 1.36% Reduced -16.8k -16,817
22 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 45,94245.9k $1.7m $1.7m 0.01% Reduced -5.9k -5,940
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 44,19544.2k $1.6m $1.6m 0.00% Added +1.9k +1,939
24 Triad Wealth Partners, LLC 0.10% of their portfolio LAWRENCE, KS 43,40243.4k $1.6m $1.6m 0.10% Reduced -4.0k -3,983
25 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 42,03742.0k $1.6m $1.6m 0.00% Reduced -571 -571
26 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 40,86840.9k $1.5m $1.5m 0.00% Added +3.1k +3,096
27 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 39,17339.2k $1.4m $1.4m 0.00% Added +1.4k +1,354
28 GILL CAPITAL PARTNERS, LLC 0.32% of their portfolio DENVER, CO 32,99033.0k $1.2m $1.2m 0.32% Reduced -735 -735
29 FOUNDERS FINANCIAL SECURITIES LLC 0.06% of their portfolio TOWSON, MD 32,52732.5k $1.2m $1.2m 0.06% Added +3.8k +3,828
30 FIDUCIARY FINANCIAL GROUP, LLC 0.12% of their portfolio SAN RAFAEL, CA 28,99529.0k $1.1m $1.1m 0.12% Unchanged
31 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 28,61528.6k $1.1m $1.1m 0.03% Reduced -842 -842
32 WEALTHGARDEN F.S. LLC 0.55% of their portfolio EL SEGUNDO, CA 26,34026.3k $974.3k $974.3k 0.55% Unchanged
33 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 25,12225.1k $928.4k $928.4k 0.02% Reduced -1.6k -1,648
34 Long Island Wealth Management, Inc. 0.32% of their portfolio MELVILLE, NY 20,69920.7k $765.7k $765.7k 0.32% Unchanged
35 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 18,26818.3k $675.7k $675.7k 0.00% Added +7.4k +7,374
36 ACCESS FINANCIAL SERVICES, INC. 0.22% of their portfolio MINNEAPOLIS, MN 17,94117.9k $663.6k $663.6k 0.22% Reduced -159.3k -159,311
37 Fragasso Financial Advisors Inc 0.04% of their portfolio SEWICKLEY, PA 17,92317.9k $663.0k $663.0k 0.04% Reduced -808 -808
38 Cornerstone Wealth, LLC/TN 0.33% of their portfolio GREENEVILLE, TN 17,68317.7k $658.0k $658.0k 0.33% Unchanged
39 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 17,28017.3k $640.0k $640.0k 0.00% Added +10.8k +10,842
40 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 16,07916.1k $594.8k $594.8k 0.01% Unchanged
41 MMA ASSET MANAGEMENT LLC 0.19% of their portfolio New York, NY 15,79015.8k $584.1k $584.1k 0.19% Unchanged
42 Jacobi Capital Management LLC 0.03% of their portfolio PITTSTON, PA 14,12414.1k $522.4k $522.4k 0.03% Unchanged
43 Tradition Wealth Management, LLC 0.03% of their portfolio EDINA, MN 13,91613.9k $514.8k $514.8k 0.03% Reduced -837 -837
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,90013.9k $514.2k $514.2k 0.00% Reduced -22.6k -22,571
45 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 13,74813.7k $508.6k $508.6k 0.00% Unchanged
46 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 13,40113.4k $495.7k $495.7k 0.00% Unchanged
47 First Commonwealth Financial Corp /PA/ 0.07% of their portfolio Indiana, PA 13,24913.2k $490.1k $490.1k 0.07% Reduced -135 -135
48 Freedom Investment Management, Inc. 0.13% of their portfolio SOUTH WINDSOR, CT 13,01813.0k $481.5k $481.5k 0.13% Added +5.5k +5,536
49 Simplicity Wealth,LLC 0.02% of their portfolio SUMMIT, NJ 13,01713.0k $481.5k $481.5k 0.02% New
50 Rothschild Wealth LLC 0.04% of their portfolio OAK BROOK, IL 13,01013.0k $481.2k $481.2k 0.04% Unchanged
51 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 12,93912.9k $478.6k $478.6k 0.00% Unchanged
52 BCS Wealth Management 0.08% of their portfolio JOHNSON CITY, TN 12,40312.4k $458.8k $458.8k 0.08% Unchanged
53 WEALTH ALLIANCE, LLC 0.04% of their portfolio MELLVILLE, NY 12,17812.2k $450.5k $450.5k 0.04% Unchanged
54 Liberty Atlantic Advisors LLC 0.32% of their portfolio ALLEN, TX 11,94811.9k $442.0k $442.0k 0.32% Unchanged
55 Allen Capital Group, LLC 0.04% of their portfolio GRAND ISLAND, NE 11,88311.9k $439.6k $439.6k 0.04% Unchanged
56 WealthPlan Investment Management, LLC 0.02% of their portfolio OMAHA, NE 11,40111.4k $421.7k $421.7k 0.02% Added +368 +368
57 CYPRESS FINANCIAL PLANNING LLC 0.10% of their portfolio HADDON HEIGHTS, NJ 11,17611.2k $413.4k $413.4k 0.10% Reduced -362 -362
58 Forvis Mazars Wealth Advisors, LLC 0.01% of their portfolio Springfield, MO 11,04711.0k $408.6k $408.6k 0.01% Reduced -1.3k -1,292
59 Compass Advisory Group LLC 0.10% of their portfolio MELVILLE, NY 11,03911.0k $408.3k $408.3k 0.10% Unchanged
60 Diligent Investors, LLC 0.09% of their portfolio REDLANDS, CA 10,91910.9k $403.9k $403.9k 0.09% Reduced -300 -300
61 TrustBank 0.14% of their portfolio OLNEY, IL 10,76510.8k $398.2k $398.2k 0.14% Reduced -300 -300
62 Caliber Wealth Management, LLC / KS 0.04% of their portfolio Overland Park, KS 10,34010.3k $382.5k $382.5k 0.04% Unchanged
63 Vantage Point Financial LLC 0.11% of their portfolio LISLE, IL 9,7989.8k $362.4k $362.4k 0.11% Added +2.0k +1,961
64 Claro Advisors Inc. 0.04% of their portfolio BOSTON, MA 9,2179.2k $340.9k $340.9k 0.04% Reduced -340 -340
65 Advisor OS, LLC 0.02% of their portfolio CHICAGO, IL 9,0559.1k $334.9k $334.9k 0.02% Reduced -290 -290
66 Americana Partners, LLC 0.01% of their portfolio Houston, TX 8,9729.0k $331.9k $331.9k 0.01% Reduced -20.1k -20,050
67 Sound View Wealth Advisors Group, LLC 0.02% of their portfolio SAVANNAH, GA 8,7298.7k $322.9k $322.9k 0.02% Unchanged
68 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 8,7288.7k $322.8k $322.8k 0.01% Unchanged
69 NewCorp Financial Services, Inc. 0.24% of their portfolio ALPHARETTA, GA 8,5728.6k $317.1k $317.1k 0.24% Unchanged
70 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 8,3898.4k $310.3k $310.3k 0.00% Reduced -40 -40
71 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 7,9808.0k $295.0k $295.0k 0.00% New
72 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 7,7617.8k $287.1k $287.1k 0.00% Unchanged
73 Summit Wealth Partners, LLC 0.04% of their portfolio Orlando, FL 7,5577.6k $279.5k $279.5k 0.04% Reduced -728 -728
74 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 7,1767.2k $265.4k $265.4k 0.00% Unchanged
75 Trek Financial, LLC 0.01% of their portfolio Scottsdale, AZ 6,4046.4k $236.9k $236.9k 0.01% Reduced -4.7k -4,721
76 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 6,0676.1k $224.4k $224.4k 0.01% Unchanged
77 Straight Path Wealth Management 0.05% of their portfolio Jenison, MI 5,8495.8k $216.4k $216.4k 0.05% New
78 Waterloo Capital, L.P. 0.01% of their portfolio AUSTIN, TX 5,6185.6k $207.8k $207.8k 0.01% New
79 PFS Partners, LLC 0.08% of their portfolio MINE HILL, NJ 5,6025.6k $207.2k $207.2k 0.08% Unchanged
80 D.B. Root & Company, LLC 0.04% of their portfolio PITTSBURGH, PA 5,5575.6k $205.6k $205.6k 0.04% New
81 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 2,5952.6k $96.0k $96.0k 0.00% Reduced -297 -297
82 DHJJ Financial Advisors, Ltd. 0.03% of their portfolio NAPERVILLE, IL 2,5532.6k $94.4k $94.4k 0.03% Unchanged
83 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 2,5322.5k $94.0k $94.0k 0.00% Unchanged
84 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 2,3132.3k $85.6k $85.6k 0.00% Unchanged
85 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,0622.1k $76.3k $76.3k 0.00% Unchanged
86 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio BLUE BELL, PA 2,0492.0k $75.8k $75.8k 0.01% Unchanged
87 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,7501.8k $64.7k $64.7k 0.00% Unchanged
88 Pinnacle Wealth Planning Services, Inc. 0.00% of their portfolio MANSFIELD, OH 1,1741.2k $43.4k $43.4k 0.00% Unchanged
89 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,1641.2k $43.1k $43.1k 0.00% Reduced -397 -397
90 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 1,0681.1k $39.5k $39.5k 0.00% New
91 Financial Network Wealth Advisors LLC 0.03% of their portfolio MURRAY, UT 873873 $32.3k $32.3k 0.03% Unchanged
92 PlanVest Financial, Inc 0.01% of their portfolio GAITHERSBURG, MD 533533 $19.7k $19.7k 0.01% Unchanged
93 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 500500 $18.5k $18.5k 0.00% Reduced -145 -145
94 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 303303 $11.2k $11.2k 0.00% Unchanged
95 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 222222 $8.2k $8.2k 0.00% Unchanged
96 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 118118 $4.4k $4.4k 0.00% Reduced -28 -28
97 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 9191 $3.4k $3.4k 0.00% Unchanged