Vault-13

INNOVATOR ETFS TRUST XBAP

US EQUITY ACCELE · ETP · CUSIP 45783Y301

49 institutional holders +5 vs Q4 2024
3,384,2673.4m shares reported held*
$117.3mreported value*
7 new 7 added 24 reduced 4 sold out net bought ≈ $47.6m (+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. Holder counts are more reliable. Implied quarter-end price ≈ $34.67.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 16Q4 22: 15Q1 23: 18Q2 23: 38Q3 23: 33Q4 23: 36Q1 24: 32Q2 24: 46Q3 24: 46Q4 24: 44Q1 25: 4949Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202216
Q4 202215
Q1 202318
Q2 202338
Q3 202333
Q4 202336
Q1 202432
Q2 202446
Q3 202446
Q4 202444
Q1 202549

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 23: 28 bought or addedQ2 23: 6 cut or sold outQ3 23: 10 bought or addedQ3 23: 15 cut or sold outQ3 23Q4 23: 11 bought or addedQ4 23: 19 cut or sold outQ1 24: 9 bought or addedQ1 24: 18 cut or sold outQ1 24Q2 24: 30 bought or addedQ2 24: 11 cut or sold outQ3 24: 14 bought or addedQ3 24: 23 cut or sold outQ3 24Q4 24: 12 bought or addedQ4 24: 20 cut or sold outQ1 25: 14 bought or addedQ1 25: 28 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023286
Q3 20231015
Q4 20231119
Q1 2024918
Q2 20243011
Q3 20241423
Q4 20241220
Q1 20251428

Biggest buyers

Allworth Financial LP New +1,437,374+1.4m
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +59,938+59.9k
Encompass More Asset Management Added +10,273+10.3k
Orion Porfolio Solutions, LLC New +8,592+8.6k
Orion Portfolio Solutions, LLC New +8,592+8.6k
CWM, LLC Added +7,729+7.7k
Sequoia Financial Advisors, LLC New +5,832+5.8k
Chicago Partners Investment Group LLC New +5,814+5.8k
OSAIC HOLDINGS, INC. Added +5,411+5.4k
BARCLAYS PLC Added +2,817+2.8k

Biggest sellers

CENTAURUS FINANCIAL, INC. Reduced -42,077-42.1k
Cetera Investment Advisers Reduced -35,543-35.5k
OLD MISSION CAPITAL LLC Sold out -27,153-27.2k
IFP Advisors, Inc Reduced -18,100-18.1k
Millington Financial Advisors, LLC Reduced -15,564-15.6k
Brookstone Capital Management Sold out -11,601-11.6k
Global Trust Asset Management, LLC Sold out -8,210-8.2k
Apollon Wealth Management, LLC Sold out -6,000-6.0k
JPMORGAN CHASE & CO Reduced -4,655-4.7k
WorthPointe, LLC Reduced -3,766-3.8k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Allworth Financial LP 0.28% of their portfolio FOLSOM, CA 1,437,3741.4m $49.6m $49.6m 0.28% New
2 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 388,504388.5k $13.6m $13.6m 0.03% Reduced -35.5k -35,543
3 CROSSPOINT FINANCIAL, LLC 36.18% of their portfolio TUSTIN, CA 358,019358.0k $12.5m $12.5m 36.18% First filing
4 First Commonwealth Financial Corp /PA/ 2.59% of their portfolio Indiana, PA 315,013315.0k $11.0m $11.0m 2.59% Reduced -3.0k -2,975
5 Millington Financial Advisors, LLC 3.84% of their portfolio NAPERVILLE, IL 185,084185.1k $6.3m $6.3m 3.84% Reduced -15.6k -15,564
6 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 85,32185.3k $3.0m $3.0m 0.01% Added +5.4k +5,411
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 59,93859.9k $2.1m $2.1m 0.00% New
8 Fragasso Financial Advisors Inc 0.11% of their portfolio SEWICKLEY, PA 43,89643.9k $1.5m $1.5m 0.11% Reduced -1.7k -1,665
9 Snowden Capital Advisors LLC 0.05% of their portfolio New York, NY 42,87542.9k $1.5m $1.5m 0.05% Reduced -580 -580
10 Orion Capital Management LLC 0.61% of their portfolio CORONADO, CA 41,19441.2k $1.4m $1.4m 0.61% Added +1.9k +1,917
11 Brookwood Investment Group LLC 0.21% of their portfolio PHOENIX, AZ 35,64735.6k $1.2m $1.2m 0.21% First filing
12 WorthPointe, LLC 0.57% of their portfolio La Jolla, CA 35,51335.5k $1.2m $1.2m 0.57% Reduced -3.8k -3,766
13 Encompass More Asset Management 0.34% of their portfolio Danville, CA 32,49432.5k $1.1m $1.1m 0.34% Added +10.3k +10,273
14 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 30,72130.7k $1.1m $1.1m 0.00% Unchanged
15 CWM, LLC 0.00% of their portfolio OMAHA, NE 24,50024.5k $855.0k $855.0k 0.00% Added +7.7k +7,729
16 VESTIA PERSONAL WEALTH ADVISORS 0.67% of their portfolio FORT WAYNE, IN 24,40924.4k $852.1k $852.1k 0.67% Reduced -3.3k -3,265
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 21,75421.8k $759.4k $759.4k 0.00% Added +2.7k +2,723
18 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 21,60521.6k $754.2k $754.2k 0.00% Reduced -500 -500
19 CENTAURUS FINANCIAL, INC. 0.05% of their portfolio ANAHEIM, CA 21,57621.6k $753.0k $753.0k 0.05% Reduced -42.1k -42,077
20 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 16,04316.0k $560.0k $560.0k 0.00% Reduced -1.6k -1,641
21 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,42914.4k $503.7k $503.7k 0.00% Reduced -1.6k -1,601
22 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 13,62313.6k $475.6k $475.6k 0.00% Reduced -214 -214
23 Outlook Wealth Advisors, LLC 0.12% of their portfolio SHENANDOAH, TX 12,10812.1k $422.7k $422.7k 0.12% Reduced -144 -144
24 DHJJ Financial Advisors, Ltd. 0.15% of their portfolio NAPERVILLE, IL 10,92410.9k $381.4k $381.4k 0.15% Reduced -1.5k -1,490
25 Bright Futures Wealth Management, LLC. 0.39% of their portfolio WEBSTER, NY 14580, NY 10,81610.8k $356.8k $356.8k 0.39% Reduced -1.2k -1,214
26 IMG Wealth Management, Inc. 0.30% of their portfolio JACKSONVILLE, FL 9,5309.5k $332.7k $332.7k 0.30% Unchanged
27 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 9,2539.3k $323.0k $323.0k 0.01% Reduced -1.4k -1,354
28 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 8,5928.6k $299.9k $299.9k 0.00% New
29 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 8,5928.6k $299.9k $299.9k 0.00% New
30 Sterling Financial Planning, Inc. 0.10% of their portfolio SPARTA, NJ 7,7457.7k $270.4k $270.4k 0.10% Unchanged
31 CRA Financial Services, LLC 0.05% of their portfolio NORTHFIELD, NJ 7,6957.7k $268.6k $268.6k 0.05% Unchanged
32 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 6,7576.8k $235.9k $235.9k 0.00% Reduced -1.8k -1,825
33 JT Stratford LLC 0.04% of their portfolio GAINESVILLE, GA 6,6226.6k $231.2k $231.2k 0.04% Reduced -280 -280
34 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 5,8325.8k $203.6k $203.6k 0.00% New
35 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 5,8145.8k $203.1k $203.1k 0.01% New
36 Sunbelt Securities, Inc. 0.02% of their portfolio HOUSTON, TX 5,1805.2k $180.8k $180.8k 0.02% Reduced -1.3k -1,320
37 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.03% of their portfolio BLUE BELL, PA 5,1285.1k $179.0k $179.0k 0.03% Unchanged
38 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4,2384.2k $147.9k $147.9k 0.00% Added +2.8k +2,817
39 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,5002.5k $87.3k $87.3k 0.00% Reduced -18.1k -18,100
40 Wood Tarver Financial Group, LLC 0.03% of their portfolio BOISE, ID 2,2032.2k $76.9k $76.9k 0.03% New
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,2001.2k $41.9k $41.9k 0.00% Reduced -4.7k -4,655
42 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,0521.1k $36.7k $36.7k 0.00% Reduced -3.0k -2,959
43 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 950950 $33.0k $33.0k 0.00% Unchanged
44 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 805805 $28.1k $28.1k 0.00% Unchanged
45 Financial Network Wealth Advisors LLC 0.04% of their portfolio MURRAY, UT 796796 $27.8k $27.8k 0.04% Added +75 +75
46 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0.00% of their portfolio BERMUDA RUN, NC 200200 $7.0k $7.0k 0.00% Reduced -500 -500
47 AMERIFLEX GROUP, INC. 0.00% of their portfolio LAS VEGAS, NV 114114 $4.0k $4.0k 0.00% Unchanged
48 Luminist Capital LLC 0.00% of their portfolio GRAND RAPIDS, MI 8989 $3.1k $3.1k 0.00% Reduced -85 -85
49 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged