Vault-13

INNOVATOR ETFS TRUST QBUF

NASDAQ-100 10 BU · ETP · CUSIP 45783Y160

58 institutional holders +7 vs Q4 2025
4,755,0624.8m shares reported held*
$139.1mreported value*
10 new 32 added 13 reduced 3 sold out net bought ≈ $4.6m (+157.0k 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 ≈ $29.25.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 24: 15Q4 24: 25Q1 25: 35Q2 25: 37Q3 25: 43Q4 25: 51Q1 26: 5858Q3 24Q1 25Q3 25Q1 26
Numbers
QuarterHolders
Q3 202415
Q4 202425
Q1 202535
Q2 202537
Q3 202543
Q4 202551
Q1 202658

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 24: 19 bought or addedQ4 24: 5 cut or sold outQ4 24Q1 25: 25 bought or addedQ1 25: 10 cut or sold outQ1 25Q2 25: 25 bought or addedQ2 25: 9 cut or sold outQ2 25Q3 25: 27 bought or addedQ3 25: 11 cut or sold outQ3 25Q4 25: 38 bought or addedQ4 25: 12 cut or sold outQ4 25Q1 26: 42 bought or addedQ1 26: 16 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q4 2024195
Q1 20252510
Q2 2025259
Q3 20252711
Q4 20253812
Q1 20264216

Biggest buyers

Beacon Pointe Advisors, LLC New +99,976+100.0k
CARY STREET PARTNERS FINANCIAL LLC Added +52,948+52.9k
CreativeOne Wealth, LLC Added +42,413+42.4k
CENTRAL VALLEY ADVISORS, LLC Added +25,108+25.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +22,747+22.7k
CENTAURUS FINANCIAL, INC. Added +18,253+18.3k
CITADEL ADVISORS LLC New +17,646+17.6k
Kingsview Wealth Management, LLC Added +14,920+14.9k
RED CRANE WEALTH MANAGEMENT, LLC Added +12,302+12.3k
OLD MISSION CAPITAL LLC New +11,687+11.7k

Biggest sellers

Crown Wealth Group, LLC Reduced -92,999-93.0k
INDEPENDENT FINANCIAL GROUP, LLC Reduced -72,523-72.5k
RAYMOND JAMES FINANCIAL INC Reduced -61,684-61.7k
Diversify Advisory Services, LLC Sold out -9,200-9.2k
Bright Futures Wealth Management, LLC. Reduced -6,957-7.0k
KESTRA PRIVATE WEALTH SERVICES, LLC Reduced -5,956-6.0k
SMART Wealth LLC Reduced -5,058-5.1k
TrustBank Reduced -3,750-3.8k
Keating Financial Advisory Services, Inc. Reduced -1,622-1.6k
Brookstone Capital Management Reduced -1,492-1.5k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HOLLENCREST CAPITAL MANAGEMENT 1.49% of their portfolio NEWPORT BEACH, CA 1,369,0911.4m $40.0m $40.0m 1.49% Added +9.4k +9,429
2 CENTRAL VALLEY ADVISORS, LLC 3.41% of their portfolio SACRAMENTO, CA 427,688427.7k $12.5m $12.5m 3.41% Added +25.1k +25,108
3 Prasad Wealth Partners, LLC 2.53% of their portfolio INDEPENDENCE, OH 318,818318.8k $9.3m $9.3m 2.53% Added +7.9k +7,875
4 Mutual Advisors, LLC 0.19% of their portfolio OMAHA, NE 299,219299.2k $8.7m $8.7m 0.19% Reduced -873 -873
5 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 280,085280.1k $8.2m $8.2m 0.00% Reduced -61.7k -61,684
6 SMART Wealth LLC 1.79% of their portfolio Omaha, NE 208,773208.8k $6.1m $6.1m 1.79% Reduced -5.1k -5,058
7 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 195,862195.9k $5.7m $5.7m 0.01% Added +10.5k +10,503
8 Sovran Advisors, LLC 0.35% of their portfolio SAN DIEGO, CA 145,899145.9k $4.4m $4.4m 0.35% Added +6.0k +6,026
9 CENTAURUS FINANCIAL, INC. 0.20% of their portfolio ANAHEIM, CA 144,611144.6k $4.2m $4.2m 0.20% Added +18.3k +18,253
10 Farther Finance Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 108,620108.6k $3.2m $3.2m 0.03% Added +2.1k +2,051
11 CARY STREET PARTNERS FINANCIAL LLC 0.07% of their portfolio RICHMOND, VA 102,612102.6k $3.0m $3.0m 0.07% Added +52.9k +52,948
12 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 99,976100.0k $2.9m $2.9m 0.02% New
13 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 88,55988.6k $2.6m $2.6m 0.01% Added +4.9k +4,894
14 INDEPENDENT FINANCIAL GROUP, LLC 0.05% of their portfolio SAN DIEGO, CA 69,14069.1k $2.0m $2.0m 0.05% Reduced -72.5k -72,523
15 CreativeOne Wealth, LLC 0.05% of their portfolio OVERLAND PARK, KS 68,07068.1k $2.0m $2.0m 0.05% Added +42.4k +42,413
16 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 66,28766.3k $1.9m $1.9m 0.02% Reduced -6.0k -5,956
17 PlanVest Financial, Inc 1.32% of their portfolio GAITHERSBURG, MD 59,35159.4k $1.7m $1.7m 1.32% First filing
18 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 57,80657.8k $1.7m $1.7m 0.00% Added +2.1k +2,055
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 54,60954.6k $1.6m $1.6m 0.00% Added +4.5k +4,452
20 OPTIMA CAPITAL LLC 0.69% of their portfolio PORTLAND, OR 51,18051.2k $1.5m $1.5m 0.69% Unchanged
21 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 43,78743.8k $1.3m $1.3m 0.01% Reduced -1.5k -1,492
22 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 38,06938.1k $1.1m $1.1m 0.02% Added +14.9k +14,920
23 CRUX WEALTH ADVISORS 0.40% of their portfolio LONG BEACH, CA 35,42335.4k $1.0m $1.0m 0.40% Added +4.1k +4,111
24 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 26,61626.6k $777.5k $777.5k 0.00% Added +1.5k +1,529
25 Crown Wealth Group, LLC 0.22% of their portfolio Charlotte, NC 25,95926.0k $758.3k $758.3k 0.22% Reduced -93.0k -92,999
26 RED CRANE WEALTH MANAGEMENT, LLC 0.61% of their portfolio SAN FRANCISCO, CA 25,42725.4k $742.7k $742.7k 0.61% Added +12.3k +12,302
27 Sugar Maple Asset Management, LLC 0.43% of their portfolio SISTER BAY, WI 24,51624.5k $716.1k $716.1k 0.43% Added +1.5k +1,500
28 ARQ WEALTH ADVISORS, LLC 0.12% of their portfolio SCOTTSDALE, AZ 23,36923.4k $682.6k $682.6k 0.12% Added +4.8k +4,774
29 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 22,90222.9k $669.0k $669.0k 0.00% Added +1.6k +1,568
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 22,74722.7k $664.4k $664.4k 0.00% New
31 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 22,32422.3k $652.1k $652.1k 0.00% Added +6.2k +6,211
32 Triumph Capital Management 0.13% of their portfolio DENVER, CO 22,01322.0k $643.0k $643.0k 0.13% Added +3.1k +3,076
33 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 20,73220.7k $605.6k $605.6k 0.00% Added +2.8k +2,798
34 Bright Futures Wealth Management, LLC. 0.39% of their portfolio WEBSTER, NY 14580, NY 19,34719.3k $565.1k $565.1k 0.39% Reduced -7.0k -6,957
35 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,64617.6k $515.4k $515.4k 0.00% New
36 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% of their portfolio LOS ANGELES, CA 15,09415.1k $440.9k $440.9k 0.01% Added +5.0k +4,994
37 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 13,44213.4k $392.6k $392.6k 0.00% Added +1.0k +1,044
38 MTM FINANCIAL GROUP, LLC 0.18% of their portfolio BETHLEHEM, PA 13,23613.2k $386.6k $386.6k 0.18% Added +1.2k +1,220
39 Keating Financial Advisory Services, Inc. 0.06% of their portfolio MANHATTAN, KS 13,00913.0k $380.0k $380.0k 0.06% Reduced -1.6k -1,622
40 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 11,68711.7k $341.4k $341.4k 0.01% New
41 DIVERSIFY WEALTH MANAGEMENT, LLC 0.01% of their portfolio SANDY, UT 9,7209.7k $295.1k $295.1k 0.01% New
42 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 9,6869.7k $282.9k $282.9k 0.00% Added +1.0k +1,010
43 Pitti Group Wealth Management, LLC 0.22% of their portfolio VICTOR, NY 9,4849.5k $277.0k $277.0k 0.22% Added +1.7k +1,700
44 Visionary Wealth Advisors 0.01% of their portfolio O'FALLON, IL 9,3339.3k $272.6k $272.6k 0.01% Added +63 +63
45 CALTON & ASSOCIATES, INC. 0.04% of their portfolio Tampa, FL 9,0709.1k $264.9k $264.9k 0.04% Added +562 +562
46 TrustBank 0.10% of their portfolio OLNEY, IL 8,6578.7k $252.9k $252.9k 0.10% Reduced -3.8k -3,750
47 Stratos Wealth Advisors, LLC 0.01% of their portfolio BEACHWOOD, OH 8,0758.1k $235.9k $235.9k 0.01% Reduced -35 -35
48 WealthShield Partners, LLC 0.01% of their portfolio CARY, NC 4,0004.0k $116.8k $116.8k 0.01% Unchanged
49 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0.02% of their portfolio BERMUDA RUN, NC 3,4013.4k $99.3k $99.3k 0.02% Added +517 +517
50 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 2,9983.0k $87.6k $87.6k 0.00% New
51 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 2,9242.9k $85.4k $85.4k 0.00% New
52 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 2,1762.2k $63.6k $63.6k 0.00% New
53 Caitlin John, LLC 0.01% of their portfolio BRIGHTON, MI 731731 $21.4k $21.4k 0.01% Reduced -179 -179
54 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 673673 $19.7k $19.7k 0.00% Added +34 +34
55 Noble Wealth Management PBC 0.00% of their portfolio GREENWOOD VILLAGE, CO 300300 $8.8k $8.8k 0.00% New
56 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 215215 $6.3k $6.3k 0.00% Added +20 +20
57 Lloyd Advisory Services, LLC. 0.00% of their portfolio SUWANEE, GA 99 $263 $263 0.00% New
58 Kingdom Financial Group LLC. 0.00% of their portfolio PEORIA, AZ 99 $263 $263 0.00% Reduced -19 -19