Vault-13

INNOVATOR ETFS TRUST BAPR

US EQT BUFR APR · ETP · CUSIP 45782C888

109 institutional holders +0 vs Q4 2025
5,807,7045.8m shares reported held*
$284.5mreported value*
10 new 29 added 39 reduced 10 sold out net bought ≈ $1.9m (+39.2k 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 ≈ $48.98.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 59Q4 22: 61Q1 23: 66Q2 23: 85Q3 23: 83Q4 23: 81Q1 24: 87Q2 24: 105Q3 24: 101Q4 24: 104Q1 25: 92Q2 25: 104Q3 25: 96Q4 25: 109Q1 26: 109109Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202259
Q4 202261
Q1 202366
Q2 202385
Q3 202383
Q4 202381
Q1 202487
Q2 2024105
Q3 2024101
Q4 2024104
Q1 202592
Q2 2025104
Q3 202596
Q4 2025109
Q1 2026109

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 24: 66 bought or addedQ2 24: 22 cut or sold outQ3 24: 23 bought or addedQ3 24: 55 cut or sold outQ3 24Q4 24: 17 bought or addedQ4 24: 49 cut or sold outQ1 25: 23 bought or addedQ1 25: 60 cut or sold outQ1 25Q2 25: 52 bought or addedQ2 25: 29 cut or sold outQ3 25: 15 bought or addedQ3 25: 63 cut or sold outQ3 25Q4 25: 18 bought or addedQ4 25: 59 cut or sold outQ1 26: 39 bought or addedQ1 26: 49 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20246622
Q3 20242355
Q4 20241749
Q1 20252360
Q2 20255229
Q3 20251563
Q4 20251859
Q1 20263949

Biggest buyers

Penserra Capital Management LLC Added +42,525+42.5k
Orion Porfolio Solutions, LLC New +32,774+32.8k
GOLDMAN SACHS GROUP INC New +23,064+23.1k
Atria Investments, Inc New +22,692+22.7k
Cerity Partners LLC Added +20,934+20.9k
CWM, LLC New +19,269+19.3k
Macco Financial Group, Inc. Added +17,350+17.4k
HB Wealth Management, LLC New +15,301+15.3k
Triad Wealth Partners, LLC New +12,550+12.6k
Caliber Wealth Management, LLC / KS New +9,306+9.3k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -49,042-49.0k
OLD MISSION CAPITAL LLC Reduced -30,435-30.4k
Benson Wealth Management INC Reduced -27,546-27.5k
Clear Point Advisors Inc. Sold out -21,872-21.9k
MML INVESTORS SERVICES, LLC Reduced -17,988-18.0k
Secure Asset Management, LLC Sold out -7,949-7.9k
Belpointe Asset Management LLC Sold out -7,796-7.8k
AlphaStar Capital Management, LLC Sold out -7,624-7.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -7,549-7.5k
NATIONS FINANCIAL GROUP INC, /IA/ /ADV Sold out -7,388-7.4k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lido Advisors, LLC 0.42% of their portfolio Los Angeles, CA 2,194,3152.2m $107.5m $107.5m 0.42% Reduced -2.6k -2,565
2 Penserra Capital Management LLC 0.24% of their portfolio ORINDA, CA 425,357425.4k $20.8m $20.8m 0.24% Added +42.5k +42,525
3 COFG Advisors, LLC 4.53% of their portfolio OAK BROOK, IL 374,205374.2k $18.3m $18.3m 4.53% Reduced -2.7k -2,728
4 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 348,558348.6k $17.1m $17.1m 0.02% Added +20.9k +20,934
5 INTEGRAL INVESTMENT ADVISORS, INC. 3.60% of their portfolio TURLOCK, CA 295,477295.5k $14.5m $14.5m 3.60% Added +6.7k +6,668
6 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 177,685177.7k $8.7m $8.7m 0.01% Reduced -4.4k -4,374
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 150,749150.7k $7.4m $7.4m 0.00% Added +5.2k +5,164
8 Macco Financial Group, Inc. 4.18% of their portfolio GREEN BAY, WI 112,569112.6k $5.5m $5.5m 4.18% Added +17.4k +17,350
9 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 108,621108.6k $5.3m $5.3m 0.01% Reduced -49.0k -49,042
10 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 92,59892.6k $4.5m $4.5m 0.01% Added +1.4k +1,413
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 82,15282.2k $4.0m $4.0m 0.00% Reduced -7.5k -7,549
12 Hardworking Capital Advisors, LLC 3.67% of their portfolio Palm Desert, CA 79,98580.0k $3.9m $3.9m 3.67% Reduced -1.9k -1,894
13 My Personal CFO, LLC 1.69% of their portfolio VANCOUVER, WA 78,82878.8k $3.9m $3.9m 1.69% Reduced -1.0k -1,000
14 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 78,50378.5k $3.8m $3.8m 0.00% Reduced -1.3k -1,309
15 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 71,84371.8k $3.5m $3.5m 0.00% Added +687 +687
16 First Commonwealth Financial Corp /PA/ 0.44% of their portfolio Indiana, PA 56,28956.3k $2.8m $2.8m 0.44% Reduced -423 -423
17 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.34% of their portfolio BLUE BELL, PA 48,35748.4k $2.4m $2.4m 0.34% Reduced -1.1k -1,130
18 Benson Wealth Management INC 2.61% of their portfolio OOLTEWAH, TN, TN 39,01839.0k $1.9m $1.9m 2.61% Reduced -27.5k -27,546
19 Maltin Wealth Management, Inc. 0.70% of their portfolio RIDGEWOOD, NJ 37,49437.5k $1.8m $1.8m 0.70% Reduced -2.4k -2,401
20 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 32,92332.9k $1.6m $1.6m 0.01% Reduced -252 -252
21 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 32,77432.8k $1.6m $1.6m 0.01% New
22 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 32,63332.6k $1.6m $1.6m 0.00% Added +894 +894
23 Southland Equity Partners LLC 0.31% of their portfolio WILDWOOD, MO 32,14632.1k $1.6m $1.6m 0.31% Unchanged
24 TopTier Wealth Management, LLC 0.92% of their portfolio MUSKEGO, WI 30,54130.5k $1.5m $1.5m 0.92% Reduced -168 -168
25 SIGNATUREFD, LLC 0.02% of their portfolio ATLANTA, GA 28,34128.3k $1.4m $1.4m 0.02% Unchanged
26 Spire Wealth Management 0.04% of their portfolio MCLEAN, VA 26,77326.8k $1.3m $1.3m 0.04% Reduced -61 -61
27 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 23,86523.9k $1.2m $1.2m 0.02% Added +533 +533
28 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 23,76523.8k $1.2m $1.2m 0.00% Added +485 +485
29 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 23,55223.6k $1.2m $1.2m 0.03% Reduced -135 -135
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 23,06423.1k $1.1m $1.1m 0.00% New
31 Valtinson Bruner Financial Planning LLC 0.31% of their portfolio NEW BRIGHTON, MN 22,83622.8k $1.1m $1.1m 0.31% Reduced -551 -551
32 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 22,69222.7k $1.1m $1.1m 0.01% New
33 Berkshire Money Management, Inc. 0.11% of their portfolio DALTON, MA 21,37421.4k $1.0m $1.0m 0.11% Unchanged
34 DHJJ Financial Advisors, Ltd. 0.34% of their portfolio NAPERVILLE, IL 20,88320.9k $1.0m $1.0m 0.34% Reduced -975 -975
35 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 19,96420.0k $977.8k $977.8k 0.03% Reduced -2.5k -2,520
36 CWM, LLC 0.00% of their portfolio OMAHA, NE 19,26919.3k $943.8k $943.8k 0.00% New
37 Lantz Financial LLC 0.19% of their portfolio NAPERVILLE, IL 18,94818.9k $928.1k $928.1k 0.19% Added +445 +445
38 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 18,14918.1k $888.9k $888.9k 0.01% Added +687 +687
39 Strategic Blueprint, LLC 0.05% of their portfolio ATLANTA, GA 17,68817.7k $866.4k $866.4k 0.05% Added +19 +19
40 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 17,04717.0k $835.0k $835.0k 0.00% Added +5.0k +4,976
41 City Center Advisors, LLC 0.75% of their portfolio TROY, MI 16,47816.5k $807.1k $807.1k 0.75% Added +6 +6
42 FSA Advisors, Inc. 0.52% of their portfolio TROY, MI 16,15316.2k $791.2k $791.2k 0.52% Reduced -328 -328
43 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 15,30115.3k $749.4k $749.4k 0.00% New
44 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 15,28815.3k $748.8k $748.8k 0.00% Reduced -18.0k -17,988
45 Outlook Wealth Advisors, LLC 0.18% of their portfolio SHENANDOAH, TX 15,21115.2k $745.0k $745.0k 0.18% Reduced -3.6k -3,568
46 FORONJY FINANCIAL LLC 0.30% of their portfolio Los Osos, CA 14,63514.6k $716.8k $716.8k 0.30% Added +2.3k +2,320
47 XML Financial, LLC 0.05% of their portfolio BETHESDA, MD 13,48513.5k $660.5k $660.5k 0.05% Added +2.7k +2,721
48 Ballast Rock Private Wealth LLC 0.36% of their portfolio CHARLESTON, SC 13,10913.1k $642.1k $642.1k 0.36% Unchanged
49 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 12,91712.9k $632.7k $632.7k 0.01% Added +4.6k +4,581
50 Triad Wealth Partners, LLC 0.05% of their portfolio LAWRENCE, KS 12,55012.6k $614.7k $614.7k 0.05% New
51 GWN SECURITIES INC. 0.11% of their portfolio Palm Beach Gardens, FL 12,24812.2k $599.9k $599.9k 0.11% Reduced -606 -606
52 Keystone Wealth Services, LLC 0.13% of their portfolio PALM DESERT, CA 12,09512.1k $592.4k $592.4k 0.13% Unchanged
53 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 11,95812.0k $585.7k $585.7k 0.01% Unchanged
54 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 10,47810.5k $513.2k $513.2k 0.01% Reduced -436 -436
55 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 9,8569.9k $482.7k $482.7k 0.00% Added +968 +968
56 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 9,7089.7k $475.5k $475.5k 0.01% Unchanged
57 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 9,6769.7k $473.9k $473.9k 0.00% Reduced -265 -265
58 WealthPLAN Partners, LLC 0.09% of their portfolio OMAHA, NE 9,4589.5k $463.3k $463.3k 0.09% Unchanged
59 Caliber Wealth Management, LLC / KS 0.05% of their portfolio Overland Park, KS 9,3069.3k $455.8k $455.8k 0.05% New
60 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 8,6008.6k $421.2k $421.2k 0.00% Unchanged
61 WPWealth LLP 0.06% of their portfolio FORT WORTH, TX 8,4308.4k $412.9k $412.9k 0.06% Added +585 +585
62 Fragasso Financial Advisors Inc 0.02% of their portfolio SEWICKLEY, PA 8,3478.3k $413.7k $413.7k 0.02% Reduced -4.1k -4,149
63 Tradition Wealth Management, LLC 0.03% of their portfolio EDINA, MN 7,7407.7k $379.1k $379.1k 0.03% Unchanged
64 Signal Advisors Wealth, LLC 0.03% of their portfolio DETROIT, MI 7,6327.6k $373.8k $373.8k 0.03% Unchanged
65 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 7,3637.4k $360.6k $360.6k 0.01% New
66 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 7,1497.1k $350.2k $350.2k 0.01% Added +855 +855
67 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 7,1167.1k $348.5k $348.5k 0.01% Added +24 +24
68 Stratos Wealth Advisors, LLC 0.02% of their portfolio BEACHWOOD, OH 6,7926.8k $332.7k $332.7k 0.02% Reduced -530 -530
69 PlanVest Financial, Inc 0.25% of their portfolio GAITHERSBURG, MD 6,7566.8k $330.9k $330.9k 0.25% First filing
70 Chris Bulman Inc 0.14% of their portfolio ROSEVILLE, CA 6,5056.5k $318.6k $318.6k 0.14% Reduced -361 -361
71 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 6,1106.1k $301.5k $301.5k 0.00% Unchanged
72 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 6,1086.1k $299.2k $299.2k 0.01% Reduced -30.4k -30,435
73 BECK CAPITAL MANAGEMENT, LLC 0.07% of their portfolio AUSTIN, TX 6,0456.0k $296.1k $296.1k 0.07% Reduced -282 -282
74 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 6,0066.0k $294.2k $294.2k 0.00% Reduced -536 -536
75 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,9706.0k $285.1k $285.1k 0.00% Added +237 +237
76 Souders Financial Advisors 0.03% of their portfolio CINCINNATI, OH 5,8575.9k $286.9k $286.9k 0.03% Unchanged
77 Diligent Investors, LLC 0.07% of their portfolio REDLANDS, CA 5,7335.7k $280.8k $280.8k 0.07% Unchanged
78 Trek Financial, LLC 0.01% of their portfolio Scottsdale, AZ 5,7275.7k $280.5k $280.5k 0.01% Reduced -424 -424
79 BFI Wealth Solutions, LLC 0.27% of their portfolio DALLAS, TX 5,6745.7k $280.9k $280.9k 0.27% Unchanged
80 Annis Gardner Whiting Capital Advisors, LLC 0.04% of their portfolio TAMPA, FL 5,3005.3k $259.6k $259.6k 0.04% Unchanged
81 Bellwether Advisors, LLC 0.04% of their portfolio LINCOLN, NE 5,1525.2k $252.3k $252.3k 0.04% Reduced -141 -141
82 Beacon Financial Advisory LLC 0.05% of their portfolio CLEVELAND, OH 4,9054.9k $240.2k $240.2k 0.05% Unchanged
83 Commerce Advisors, LLC 0.20% of their portfolio MEMPHIS, TN 4,8004.8k $235.1k $235.1k 0.20% First filing
84 CORRADO ADVISORS, LLC 0.12% of their portfolio RAMSEY, NJ 4,6094.6k $225.7k $225.7k 0.12% Reduced -13 -13
85 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 4,3004.3k $210.6k $210.6k 0.00% Reduced -602 -602
86 A4 Wealth Advisors LLC 0.17% of their portfolio HUNTERSVILLE, NC 4,1674.2k $204.1k $204.1k 0.17% New
87 CHAPMAN FINANCIAL GROUP, LLC 0.14% of their portfolio KAILUA, HI 4,0034.0k $196.1k $196.1k 0.14% Unchanged
88 Integrity Financial Corp /WA 0.09% of their portfolio JACKSON, WY 3,8333.8k $187.7k $187.7k 0.09% Unchanged
89 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 3,7313.7k $183.0k $183.0k 0.01% Reduced -452 -452
90 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,1323.1k $153.4k $153.4k 0.00% Added +1.5k +1,487
91 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 3,0553.1k $149.6k $149.6k 0.00% New
92 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 2,8872.9k $141.4k $141.4k 0.01% Added +125 +125
93 Orion Capital Management LLC 0.05% of their portfolio CORONADO, CA 2,6702.7k $130.8k $130.8k 0.05% Unchanged
94 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 1,9471.9k $95.4k $95.4k 0.01% Reduced -90 -90
95 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,7631.8k $86.4k $86.4k 0.00% Unchanged
96 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,7191.7k $84.2k $84.2k 0.00% Reduced -300 -300
97 Keating Financial Advisory Services, Inc. 0.01% of their portfolio MANHATTAN, KS 1,5891.6k $77.8k $77.8k 0.01% Added +501 +501
98 Nalls Sherbakoff Group, LLC 0.06% of their portfolio KNOXVILLE, TN 1,5751.6k $77.1k $77.1k 0.06% Unchanged
99 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,3561.4k $66.4k $66.4k 0.00% Unchanged
100 Financial Network Wealth Advisors LLC 0.07% of their portfolio MURRAY, UT 1,3441.3k $65.8k $65.8k 0.07% Added +845 +845