Vault-13

INNOVATOR ETFS TRUST XBAP

US EQUITY ACCELE · ETP · CUSIP 45783Y301

16 institutional holders
725,680725.7k shares reported held*
$17.3mreported value*

* 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 ≈ $23.85.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 236,205236.2k $5.6m $5.6m 0.01% —
2 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 168,505168.5k $4.0m $4.0m 0.00% —
3 CORRADO ADVISORS, LLC 1.64% of their portfolio RAMSEY, NJ 84,67684.7k $2.0m $2.0m 1.64% —
4 Fragasso Financial Advisors Inc 0.21% of their portfolio SEWICKLEY, PA 62,52662.5k $1.5m $1.5m 0.21% —
5 OLD MISSION CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 60,64560.6k $1.4m $1.4m 0.06% —
6 Arkadios Wealth Advisors 0.10% of their portfolio ATLANTA, GA 27,09027.1k $644.0k $644.0k 0.10% —
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,72021.7k $517.0k $517.0k 0.00% —
8 WOLVERINE TRADING, LLC 0.02% of their portfolio CHICAGO, IL 19,61419.6k $471.0k $471.0k 0.02% —
9 DHJJ Financial Advisors, Ltd. 0.19% of their portfolio NAPERVILLE, IL 13,57813.6k $323.0k $323.0k 0.19% —
10 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 10,48610.5k $262.0k $262.0k 0.02% —
11 Sunbelt Securities, Inc. 0.05% of their portfolio HOUSTON, TX 9,6249.6k $229.0k $229.0k 0.05% —
12 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 8,4008.4k $227.0k $227.0k 0.00% —
13 Orion Capital Management LLC 0.04% of their portfolio CORONADO, CA 2,2652.3k $54.0k $54.0k 0.04% —
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 246246 $6.0k $6.0k 0.00% —
15 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 100100 $2.0k $2.0k 0.00% —
16 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —