Vault-13

INNOVATOR ETFS TRUST LOUP

INNOVATOR DEEPW · ETP · CUSIP 45782C862

59 institutional holders +6 vs Q1 2026
1,371,1011.4m shares reported held*
$134.8mreported value*
13 new 20 added 12 reduced 6 sold out net sold ≈ $3.9m (-39.1k 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 ≈ $98.31. Options: 1 managers hold calls ($689.9k notional), 1 hold puts ($29.6k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 29Q4 22: 26Q1 23: 25Q2 23: 28Q3 23: 28Q4 23: 29Q1 24: 27Q2 24: 28Q3 24: 25Q4 24: 29Q1 25: 29Q2 25: 39Q3 25: 40Q4 25: 50Q1 26: 53Q2 26: 5959Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202229
Q4 202226
Q1 202325
Q2 202328
Q3 202328
Q4 202329
Q1 202427
Q2 202428
Q3 202425
Q4 202429
Q1 202529
Q2 202539
Q3 202540
Q4 202550
Q1 202653
Q2 202659

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 8 bought or addedQ3 24: 11 cut or sold outQ4 24: 12 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 13 bought or addedQ1 25: 9 cut or sold outQ2 25: 16 bought or addedQ2 25: 8 cut or sold outQ2 25Q3 25: 18 bought or addedQ3 25: 12 cut or sold outQ4 25: 23 bought or addedQ4 25: 11 cut or sold outQ4 25Q1 26: 27 bought or addedQ1 26: 13 cut or sold outQ2 26: 33 bought or addedQ2 26: 18 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024811
Q4 2024129
Q1 2025139
Q2 2025168
Q3 20251812
Q4 20252311
Q1 20262713
Q2 20263318

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $689.9kQ2 26 puts: $29.6kQ2 26P/C 0.04
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$689.9k$29.6k0.04

Biggest buyers

GTS SECURITIES LLC New +53,693+53.7k
ROYAL BANK OF CANADA Added +30,436+30.4k
MISSION WEALTH MANAGEMENT, LP New +13,170+13.2k
LPL Financial LLC Added +9,675+9.7k
Cambridge Investment Research Advisors, Inc. New +6,792+6.8k
EPIQ PARTNERS, LLC Added +4,968+5.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +4,608+4.6k
Snowden Capital Advisors LLC New +4,505+4.5k
HighTower Advisors, LLC Added +4,269+4.3k
Belvedere Trading LLC New +3,978+4.0k

Biggest sellers

Focus Partners Wealth Sold out -54,968-55.0k
FLOW TRADERS U.S. LLC Sold out -44,659-44.7k
OSAIC HOLDINGS, INC. Reduced -28,651-28.7k
Gradient Investments LLC Reduced -23,849-23.8k
JANE STREET GROUP, LLC Reduced -14,929-14.9k
CITADEL ADVISORS LLC Sold out -8,182-8.2k
HRT FINANCIAL LP Sold out -6,407-6.4k
Mattson Financial Services, LLC Reduced -6,395-6.4k
Tradition Wealth Management, LLC Reduced -298-298
Triumph Capital Management Reduced -269-269

Biggest calls

Belvedere Trading LLC New $689.9k7.0k shares

Biggest puts

Belvedere Trading LLC New $29.6k300 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gradient Investments LLC 0.36% of their portfolio ARDEN HILLS, MN 264,367264.4k $26.1m $26.1m 0.36% Reduced -23.8k -23,849
2 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 261,623261.6k $25.8m $25.8m 0.00% Added +30.4k +30,436
3 Tradition Wealth Management, LLC 1.14% of their portfolio EDINA, MN 189,004189.0k $18.6m $18.6m 1.14% Reduced -298 -298
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 165,248165.2k $16.3m $16.3m 0.00% Added +9.7k +9,675
5 Elmwood Wealth Management, Inc. 2.87% of their portfolio BERKELEY, CA 116,401116.4k $11.5m $11.5m 2.87% Added +855 +855
6 EPIQ PARTNERS, LLC 3.80% of their portfolio MINNEAPOLIS, MN 90,92490.9k $9.0m $9.0m 3.80% Added +5.0k +4,968
7 GTS SECURITIES LLC 0.11% of their portfolio NEW YORK, NY 53,69353.7k $5.3m $5.3m 0.11% New
8 Mattson Financial Services, LLC 0.72% of their portfolio KENTWOOD, MI 38,34138.3k $3.4m $3.4m 0.72% Reduced -6.4k -6,395
9 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 37,27037.3k $3.7m $3.7m 0.00% Added +4.3k +4,269
10 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 14,42314.4k $1.4m $1.4m 0.00% Added +75 +75
11 46 Peaks LLC 0.89% of their portfolio NEWTOWN, PA 14,34714.3k $1.4m $1.4m 0.89% Added +861 +861
12 MISSION WEALTH MANAGEMENT, LP 0.02% of their portfolio Santa Barbara, CA 13,17013.2k $1.3m $1.3m 0.02% New
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,70812.7k $1.3m $1.3m 0.00% Added +4.6k +4,608
14 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 8,8278.8k $870.0k $870.0k 0.00% Added +1.5k +1,458
15 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 7,4777.5k $736.9k $736.9k 0.00% Reduced -14.9k -14,929
16 Mariner, LLC 0.00% of their portfolio Overland Park, KS 7,1147.1k $701.2k $701.2k 0.00% Added +2.1k +2,093
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,0847.1k $698.2k $698.2k 0.00% Reduced -28.7k -28,651
18 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 6,7926.8k $670.0k $670.0k 0.00% New
19 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 5,0515.1k $497.8k $497.8k 0.00% Unchanged
20 Paladin Wealth, LLC 0.28% of their portfolio ARDEN HILLS, MN 4,9464.9k $487.5k $487.5k 0.28% Added +296 +296
21 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 4,5054.5k $444.0k $444.0k 0.01% New
22 Dorsey & Whitney Trust CO LLC 0.02% of their portfolio SIOUX FALLS, SD 4,0004.0k $394.2k $394.2k 0.02% Unchanged
23 Belvedere Trading LLC 0.03% of their portfolio CHICAGO, IL 3,9784.0k $392.1k $392.1k 0.03% New
24 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 3,8273.8k $377.2k $377.2k 0.01% Added +158 +158
25 Authentikos Wealth Advisory, LLC 0.24% of their portfolio MORGAN HILL, CA 3,7993.8k $374.4k $374.4k 0.24% Added +154 +154
26 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 3,4563.5k $340.6k $340.6k 0.00% Added +12 +12
27 Triumph Capital Management 0.06% of their portfolio DENVER, CO 3,0893.1k $304.5k $304.5k 0.06% Reduced -269 -269
28 FAS Wealth Partners, Inc. 0.02% of their portfolio LEAWOOD, KS 3,0413.0k $299.7k $299.7k 0.02% Reduced -100 -100
29 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 3,0003.0k $295.7k $295.7k 0.00% Unchanged
30 Brown Financial Advisors 0.10% of their portfolio MILFORD, OH 2,8952.9k $285.3k $285.3k 0.10% Reduced -202 -202
31 INTEGRITY ALLIANCE, LLC. 0.01% of their portfolio Urbandale, IA 2,5152.5k $247.9k $247.9k 0.01% New
32 NWF Advisory Services Inc. 0.02% of their portfolio Los Angeles, CA 2,1302.1k $209.9k $209.9k 0.02% New
33 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1,7011.7k $167.6k $167.6k 0.00% Added +200 +200
34 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,6071.6k $158.4k $158.4k 0.00% Added +1.2k +1,228
35 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 1,4881.5k $146.7k $146.7k 0.01% Reduced -200 -200
36 Ulland Investment Advisors, LLC 0.09% of their portfolio MINNEAPOLIS, MN 1,2151.2k $120.0k $120.0k 0.09% Added +215 +215
37 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 1,1001.1k $108.4k $108.4k 0.01% Unchanged
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 879879 $86.6k $86.6k 0.00% New
39 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 696696 $68.6k $68.6k 0.00% New
40 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 533533 $52.5k $52.5k 0.00% Reduced -17 -17
41 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 436436 $43.0k $43.0k 0.00% Unchanged
42 Marshall & Sterling Wealth Advisors Inc. 0.02% of their portfolio POUGHKEEPSIE, NY 423423 $41.7k $41.7k 0.02% Reduced -86 -86
43 Aventus Investment Advisors, Inc. 0.03% of their portfolio NAPLES, FL 381381 $37.6k $37.6k 0.03% Unchanged
44 EVOLUTION WEALTH MANAGEMENT INC. 0.02% of their portfolio FORT MYERS, FL 315315 $31.0k $31.0k 0.02% Unchanged
45 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 218218 $21.5k $21.5k 0.00% New
46 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 179179 $17.6k $17.6k 0.00% Reduced -225 -225
47 Blume Capital Management, Inc. 0.00% of their portfolio BERKELEY, CA 150150 $14.8k $14.8k 0.00% New
48 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 137137 $13.5k $13.5k 0.00% Added +14 +14
49 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 131131 $12.9k $12.9k 0.00% Unchanged
50 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 100100 $9.9k $9.9k 0.00% Unchanged
51 Ritter Daniher Financial Advisory LLC / DE 0.00% of their portfolio CINCINNATI, OH 9595 $9.4k $9.4k 0.00% Unchanged
52 MCGUIRE CAPITAL ADVISORS INC 0.00% of their portfolio BETHANY, OK 8989 $8.8k $8.8k 0.00% Added +25 +25
53 FMR LLC 0.00% of their portfolio BOSTON, MA 6767 $6.6k $6.6k 0.00% Added +65 +65
54 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 5050 $4.9k $4.9k 0.00% Unchanged
55 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 2525 $2.5k $2.5k 0.00% New
56 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1414 $1.4k $1.4k 0.00% Unchanged
57 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 1212 $1.2k $1.2k 0.00% New
58 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 1010 $986 $986 0.00% Unchanged
59 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 55 $478 $478 0.00% Unchanged