Vault-13

INNOVATOR ETFS TRUST

HEDGED NASDAQ · CUSIP 45783Y152

8 institutional holders -1 vs Q2 2025
330,540330.5k shares reported held*
$8.8mreported value*
1 new 2 added 3 reduced 1 sold out net bought ≈ $281.2k (+9.6k 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 ≈ $26.57.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0510Q3 24: 5Q4 24: 6Q1 25: 6Q2 25: 9Q3 25: 88Q3 24Q4 24Q1 25Q2 25Q3 25
Numbers
QuarterHolders
Q3 20245
Q4 20246
Q1 20256
Q2 20259
Q3 20258

Buyers vs sellers

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

Bought or addedCut or sold out
505Q4 24: 5 bought or addedQ4 24: 0 cut or sold outQ4 24Q1 25: 5 bought or addedQ1 25: 1 cut or sold outQ1 25Q2 25: 4 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 4 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 202450
Q1 202551
Q2 202543
Q3 202534

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +15,626+15.6k
Farther Finance Advisors, LLC Added +3,721+3.7k
Capital Investment Advisory Services, LLC New +250+250

Biggest sellers

Capasso Planning Partners LLC Sold out -7,525-7.5k
OLD MISSION CAPITAL LLC Reduced -1,256-1.3k
UBS Group AG Reduced -1,166-1.2k
IFP Advisors, Inc Reduced -5-5

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bullseye Investment Management, LLC 3.40% of their portfolio CINCINNATI, OH 221,045221.0k $5.6m $5.6m 3.40% Unchanged
2 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 49,37649.4k $1.4m $1.4m 0.02% Added +3.7k +3,721
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 28,82228.8k $840.2k $840.2k 0.00% Added +15.6k +15,626
4 Compound Planning, Inc. 0.01% of their portfolio NEW YORK, NY 15,63215.6k $455.7k $455.7k 0.01% Unchanged
5 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 14,13814.1k $412.1k $412.1k 0.01% Reduced -1.3k -1,256
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,2651.3k $36.9k $36.9k 0.00% Reduced -1.2k -1,166
7 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 250250 $7.3k $7.3k 0.00% New
8 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1212 $350 $350 0.00% Reduced -5 -5