Vault-13

INNOVATOR ETFS TRUST QBUF

NASDAQ-100 10 BU · ETP · CUSIP 45783Y160

56 institutional holders -2 vs Q1 2026
3,389,2513.4m shares reported held*
$104.1mreported value*
7 new 23 added 19 reduced 8 sold out net sold ≈ $42.0m (-1.4m 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 ($27.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.70.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 24: 15Q4 24: 25Q1 25: 35Q2 25: 37Q3 25: 43Q4 25: 51Q1 26: 58Q2 26: 5656Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202415
Q4 202425
Q1 202535
Q2 202537
Q3 202543
Q4 202551
Q1 202658
Q2 202656

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 outQ2 25: 25 bought or addedQ2 25: 9 cut or sold outQ2 25Q3 25: 27 bought or addedQ3 25: 11 cut or sold outQ4 25: 38 bought or addedQ4 25: 12 cut or sold outQ4 25Q1 26: 42 bought or addedQ1 26: 16 cut or sold outQ2 26: 30 bought or addedQ2 26: 27 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 2024195
Q1 20252510
Q2 2025259
Q3 20252711
Q4 20253812
Q1 20264216
Q2 20263027

Biggest buyers

CreativeOne Wealth, LLC Added +104,568+104.6k
OSAIC HOLDINGS, INC. Added +85,391+85.4k
Prasad Wealth Partners, LLC Added +70,963+71.0k
Sovran Advisors, LLC Added +56,598+56.6k
Summit Financial, LLC New +53,293+53.3k
CENTAURUS FINANCIAL, INC. Added +42,583+42.6k
Kingsview Wealth Management, LLC Added +26,454+26.5k
Valmark Advisers, Inc. New +16,445+16.4k
Diversify Advisory Services, LLC New +9,720+9.7k
LPL Financial LLC Added +6,929+6.9k

Biggest sellers

HOLLENCREST CAPITAL MANAGEMENT Reduced -1,323,057-1.3m
RAYMOND JAMES FINANCIAL INC Reduced -140,210-140.2k
Cetera Investment Advisers Reduced -128,623-128.6k
KESTRA PRIVATE WEALTH SERVICES, LLC Reduced -55,265-55.3k
OPTIMA CAPITAL LLC Sold out -51,180-51.2k
Mutual Advisors, LLC Reduced -30,609-30.6k
SMART Wealth LLC Reduced -29,329-29.3k
INDEPENDENT FINANCIAL GROUP, LLC Reduced -26,294-26.3k
Crown Wealth Group, LLC Sold out -25,959-26.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -22,747-22.7k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CENTRAL VALLEY ADVISORS, LLC 3.38% of their portfolio SACRAMENTO, CA 428,086428.1k $13.2m $13.2m 3.38% Added +398 +398
2 Prasad Wealth Partners, LLC 2.89% of their portfolio INDEPENDENCE, OH 389,781389.8k $12.0m $12.0m 2.89% Added +71.0k +70,963
3 Mutual Advisors, LLC 0.16% of their portfolio OMAHA, NE 268,610268.6k $8.3m $8.3m 0.16% Reduced -30.6k -30,609
4 Sovran Advisors, LLC 0.45% of their portfolio SAN DIEGO, CA 202,497202.5k $6.0m $6.0m 0.45% Added +56.6k +56,598
5 CENTAURUS FINANCIAL, INC. 0.22% of their portfolio ANAHEIM, CA 187,194187.2k $5.8m $5.8m 0.22% Added +42.6k +42,583
6 SMART Wealth LLC 1.19% of their portfolio Omaha, NE 179,444179.4k $5.5m $5.5m 1.19% Reduced -29.3k -29,329
7 CreativeOne Wealth, LLC 0.11% of their portfolio OVERLAND PARK, KS 172,638172.6k $5.3m $5.3m 0.11% Added +104.6k +104,568
8 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 140,000140.0k $4.3m $4.3m 0.01% Added +85.4k +85,391
9 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 139,875139.9k $4.3m $4.3m 0.00% Reduced -140.2k -140,210
10 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 103,266103.3k $3.2m $3.2m 0.02% Reduced -5.4k -5,354
11 CARY STREET PARTNERS FINANCIAL LLC 0.07% of their portfolio RICHMOND, VA 100,421100.4k $3.1m $3.1m 0.07% Reduced -2.2k -2,191
12 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 99,76099.8k $3.1m $3.1m 0.01% Reduced -216 -216
13 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 87,85987.9k $2.7m $2.7m 0.01% Reduced -700 -700
14 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 67,23967.2k $2.1m $2.1m 0.00% Reduced -128.6k -128,623
15 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 64,52364.5k $2.0m $2.0m 0.02% Added +26.5k +26,454
16 PlanVest Financial, Inc 1.27% of their portfolio GAITHERSBURG, MD 61,77261.8k $1.9m $1.9m 1.27% Added +2.4k +2,421
17 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 60,24260.2k $1.9m $1.9m 0.00% Added +2.4k +2,436
18 Summit Financial, LLC 0.02% of their portfolio PARSIPPANY, NJ 53,29353.3k $1.6m $1.6m 0.02% New
19 HOLLENCREST CAPITAL MANAGEMENT 0.09% of their portfolio NEWPORT BEACH, CA 46,03446.0k $1.4m $1.4m 0.09% Reduced -1.3m -1,323,057
20 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 43,32243.3k $1.3m $1.3m 0.01% Reduced -465 -465
21 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 42,84642.8k $1.3m $1.3m 0.02% Reduced -26.3k -26,294
22 CRUX WEALTH ADVISORS 0.44% of their portfolio LONG BEACH, CA 41,57241.6k $1.3m $1.3m 0.44% Added +6.1k +6,149
23 ARQ WEALTH ADVISORS, LLC 0.11% of their portfolio SCOTTSDALE, AZ 29,79329.8k $906.2k $906.2k 0.11% Added +6.4k +6,424
24 RED CRANE WEALTH MANAGEMENT, LLC 0.65% of their portfolio SAN FRANCISCO, CA 28,73628.7k $884.1k $884.1k 0.65% Added +3.3k +3,309
25 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 26,77726.8k $823.8k $823.8k 0.00% Added +161 +161
26 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 23,96224.0k $737.2k $737.2k 0.00% Added +1.1k +1,060
27 Sugar Maple Asset Management, LLC 0.47% of their portfolio SISTER BAY, WI 23,94323.9k $736.6k $736.6k 0.47% Reduced -573 -573
28 Triumph Capital Management 0.13% of their portfolio DENVER, CO 23,05723.1k $709.4k $709.4k 0.13% Added +1.0k +1,044
29 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 21,63321.6k $665.6k $665.6k 0.00% Added +901 +901
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 20,53820.5k $631.9k $631.9k 0.00% Reduced -1.8k -1,786
31 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 20,37120.4k $626.7k $626.7k 0.00% Added +6.9k +6,929
32 Bright Futures Wealth Management, LLC. 0.37% of their portfolio WEBSTER, NY 14580, NY 18,37918.4k $565.5k $565.5k 0.37% Reduced -968 -968
33 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 16,44516.4k $505.9k $505.9k 0.01% New
34 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% of their portfolio LOS ANGELES, CA 16,18216.2k $497.9k $497.9k 0.01% Added +1.1k +1,088
35 Keating Financial Advisory Services, Inc. 0.06% of their portfolio MANHATTAN, KS 13,89013.9k $427.3k $427.3k 0.06% Added +881 +881
36 MTM FINANCIAL GROUP, LLC 0.18% of their portfolio BETHLEHEM, PA 13,83413.8k $425.6k $425.6k 0.18% Added +598 +598
37 Stratos Wealth Advisors, LLC 0.02% of their portfolio BEACHWOOD, OH 12,19912.2k $375.3k $375.3k 0.02% Added +4.1k +4,124
38 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 11,02211.0k $339.1k $339.1k 0.00% Reduced -55.3k -55,265
39 Pitti Group Wealth Management, LLC 0.24% of their portfolio VICTOR, NY 10,58410.6k $325.6k $325.6k 0.24% Added +1.1k +1,100
40 CALTON & ASSOCIATES, INC. 0.04% of their portfolio Tampa, FL 9,8739.9k $303.8k $303.8k 0.04% Added +803 +803
41 Diversify Advisory Services, LLC 0.00% of their portfolio SANDY, UT 9,7209.7k $291.2k $291.2k 0.00% New
42 DIVERSIFY WEALTH MANAGEMENT, LLC 0.00% of their portfolio SANDY, UT 9,7209.7k $291.2k $291.2k 0.00% Unchanged
43 Visionary Wealth Advisors 0.01% of their portfolio O'FALLON, IL 9,3339.3k $287.1k $287.1k 0.01% Unchanged
44 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 8,9959.0k $276.7k $276.7k 0.00% Reduced -691 -691
45 TrustBank 0.09% of their portfolio OLNEY, IL 8,6578.7k $266.3k $266.3k 0.09% Unchanged
46 YARGER WEALTH STRATEGIES, LLC 0.07% of their portfolio WESTERVILLE, OH 6,5736.6k $202.1k $202.1k 0.07% New
47 First Heartland Consultants, Inc. 0.01% of their portfolio LAKE ST. LOUIS, MO 6,5226.5k $200.7k $200.7k 0.01% New
48 WealthShield Partners, LLC 0.02% of their portfolio CARY, NC 4,0004.0k $123.1k $123.1k 0.02% Unchanged
49 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 1,9301.9k $59.4k $59.4k 0.00% Reduced -994 -994
50 FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio GRAND RAPIDS, MI 1,2191.2k $37.5k $37.5k 0.00% New
51 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0.00% of their portfolio BERMUDA RUN, NC 700700 $21.5k $21.5k 0.00% Reduced -2.7k -2,701
52 Caitlin John, LLC 0.01% of their portfolio BRIGHTON, MI 667667 $20.5k $20.5k 0.01% Reduced -64 -64
53 Noble Wealth Management PBC 0.00% of their portfolio GREENWOOD VILLAGE, CO 300300 $9.2k $9.2k 0.00% Unchanged
54 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 215215 $6.6k $6.6k 0.00% Unchanged
55 Mosley Wealth Management 0.00% of their portfolio ANAHEIM, CA 102102 $3.1k $3.1k 0.00% New
56 Kingdom Financial Group LLC. 0.00% of their portfolio PEORIA, AZ 99 $277 $277 0.00% Unchanged