Vault-13

INNOVATOR ETFS TRUST XBAP

US EQUITY ACCELE · ETP · CUSIP 45783Y301

54 institutional holders +5 vs Q1 2025
6,165,2266.2m shares reported held*
$226.5mreported value*
8 new 17 added 16 reduced 1 sold out net bought ≈ $102.9m (+2.8m 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 ≈ $36.74.

Trends to Q2 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: 49Q2 25: 5454Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202554

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 23: 10 bought or addedQ3 23: 15 cut or sold outQ4 23: 11 bought or addedQ4 23: 19 cut or sold outQ4 23Q1 24: 9 bought or addedQ1 24: 18 cut or sold outQ2 24: 30 bought or addedQ2 24: 11 cut or sold outQ2 24Q3 24: 14 bought or addedQ3 24: 23 cut or sold outQ4 24: 12 bought or addedQ4 24: 20 cut or sold outQ4 24Q1 25: 14 bought or addedQ1 25: 28 cut or sold outQ2 25: 25 bought or addedQ2 25: 17 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231015
Q4 20231119
Q1 2024918
Q2 20243011
Q3 20241423
Q4 20241220
Q1 20251428
Q2 20252517

Biggest buyers

Stuart Chaussee & Associates, Inc. New +1,424,118+1.4m
Gradient Investments LLC New +1,249,798+1.2m
Allworth Financial LP Added +111,195+111.2k
OLD MISSION CAPITAL LLC New +43,625+43.6k
OSAIC HOLDINGS, INC. Added +36,434+36.4k
Orion Porfolio Solutions, LLC Added +21,900+21.9k
Brown Financial Advisors New +14,528+14.5k
Fisher Asset Management, LLC New +12,439+12.4k
Mattson Financial Services, LLC New +12,186+12.2k
Paladin Wealth, LLC New +11,900+11.9k

Biggest sellers

Millington Financial Advisors, LLC Reduced -62,123-62.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -49,087-49.1k
First Commonwealth Financial Corp /PA/ Reduced -21,504-21.5k
Cetera Investment Advisers Reduced -17,712-17.7k
WorthPointe, LLC Reduced -8,697-8.7k
CENTAURUS FINANCIAL, INC. Reduced -6,627-6.6k
IMG Wealth Management, Inc. Reduced -5,397-5.4k
BARCLAYS PLC Reduced -4,063-4.1k
Orion Capital Management LLC Reduced -2,426-2.4k
CROSSPOINT FINANCIAL, LLC Reduced -2,146-2.1k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Allworth Financial LP 0.27% of their portfolio FOLSOM, CA 1,548,5691.5m $56.9m $56.9m 0.27% Added +111.2k +111,195
2 Stuart Chaussee & Associates, Inc. 11.79% of their portfolio BEVERLY HILLS, CA 1,424,1181.4m $52.3m $52.3m 11.79% New
3 Gradient Investments LLC 0.84% of their portfolio ARDEN HILLS, MN 1,249,7981.2m $45.9m $45.9m 0.84% New
4 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 370,792370.8k $13.6m $13.6m 0.02% Reduced -17.7k -17,712
5 CROSSPOINT FINANCIAL, LLC 35.01% of their portfolio TUSTIN, CA 355,873355.9k $13.1m $13.1m 35.01% Reduced -2.1k -2,146
6 First Commonwealth Financial Corp /PA/ 2.33% of their portfolio Indiana, PA 293,509293.5k $10.8m $10.8m 2.33% Reduced -21.5k -21,504
7 Millington Financial Advisors, LLC 2.30% of their portfolio NAPERVILLE, IL 122,961123.0k $4.6m $4.6m 2.30% Reduced -62.1k -62,123
8 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 121,755121.8k $4.5m $4.5m 0.01% Added +36.4k +36,434
9 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 43,62543.6k $1.6m $1.6m 0.04% New
10 Fragasso Financial Advisors Inc 0.11% of their portfolio SEWICKLEY, PA 43,23043.2k $1.6m $1.6m 0.11% Reduced -666 -666
11 Snowden Capital Advisors LLC 0.05% of their portfolio New York, NY 42,87542.9k $1.6m $1.6m 0.05% Unchanged
12 Brookwood Investment Group LLC 0.25% of their portfolio PHOENIX, AZ 42,54842.5k $1.6m $1.6m 0.25% Added +6.9k +6,901
13 Orion Capital Management LLC 0.54% of their portfolio CORONADO, CA 38,76838.8k $1.4m $1.4m 0.54% Reduced -2.4k -2,426
14 Encompass More Asset Management 0.33% of their portfolio Danville, CA 38,57038.6k $1.4m $1.4m 0.33% Added +6.1k +6,076
15 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 30,72130.7k $1.1m $1.1m 0.00% Unchanged
16 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 30,49230.5k $1.1m $1.1m 0.01% Added +21.9k +21,900
17 WorthPointe, LLC 0.41% of their portfolio La Jolla, CA 26,81626.8k $985.2k $985.2k 0.41% Reduced -8.7k -8,697
18 CWM, LLC 0.00% of their portfolio OMAHA, NE 26,28426.3k $966.0k $966.0k 0.00% Added +1.8k +1,784
19 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 26,01526.0k $955.8k $955.8k 0.00% Added +4.4k +4,410
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 25,91425.9k $952.1k $952.1k 0.00% Added +4.2k +4,160
21 VESTIA PERSONAL WEALTH ADVISORS 0.61% of their portfolio FORT WAYNE, IN 24,34824.3k $894.5k $894.5k 0.61% Reduced -61 -61
22 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 19,86019.9k $729.6k $729.6k 0.00% Added +5.4k +5,431
23 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 16,98817.0k $624.0k $624.0k 0.00% Added +945 +945
24 CENTAURUS FINANCIAL, INC. 0.03% of their portfolio ANAHEIM, CA 14,94914.9k $549.0k $549.0k 0.03% Reduced -6.6k -6,627
25 Brown Financial Advisors 0.21% of their portfolio MILFORD, OH 14,52814.5k $533.8k $533.8k 0.21% New
26 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 13,36113.4k $490.9k $490.9k 0.01% Added +10.9k +10,861
27 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 12,48712.5k $458.8k $458.8k 0.00% Reduced -1.1k -1,136
28 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 12,43912.4k $457.0k $457.0k 0.00% New
29 Mattson Financial Services, LLC 0.12% of their portfolio KENTWOOD, MI 12,18612.2k $447.7k $447.7k 0.12% New
30 Outlook Wealth Advisors, LLC 0.11% of their portfolio SHENANDOAH, TX 12,10812.1k $444.8k $444.8k 0.11% Unchanged
31 Paladin Wealth, LLC 0.34% of their portfolio ARDEN HILLS, MN 11,90011.9k $437.2k $437.2k 0.34% New
32 DHJJ Financial Advisors, Ltd. 0.14% of their portfolio NAPERVILLE, IL 10,92410.9k $401.3k $401.3k 0.14% Unchanged
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,85110.9k $398.7k $398.7k 0.00% Reduced -49.1k -49,087
34 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 9,0309.0k $331.8k $331.8k 0.01% Reduced -223 -223
35 Sterling Financial Planning, Inc. 0.10% of their portfolio SPARTA, NJ 7,7457.7k $284.6k $284.6k 0.10% Unchanged
36 CRA Financial Services, LLC 0.04% of their portfolio NORTHFIELD, NJ 7,6957.7k $282.7k $282.7k 0.04% Unchanged
37 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 6,7576.8k $248.3k $248.3k 0.00% Unchanged
38 JT Stratford LLC 0.04% of their portfolio GAINESVILLE, GA 6,6226.6k $243.3k $243.3k 0.04% Unchanged
39 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.04% of their portfolio BLUE BELL, PA 6,5306.5k $239.9k $239.9k 0.04% Added +1.4k +1,402
40 Sunbelt Securities, Inc. 0.02% of their portfolio HOUSTON, TX 6,5006.5k $221.7k $221.7k 0.02% Added +1.3k +1,320
41 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 5,8285.8k $214.1k $214.1k 0.00% Reduced -4 -4
42 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 5,8145.8k $215.4k $215.4k 0.01% Unchanged
43 IMG Wealth Management, Inc. 0.12% of their portfolio JACKSONVILLE, FL 4,1334.1k $151.8k $151.8k 0.12% Reduced -5.4k -5,397
44 Wood Tarver Financial Group, LLC 0.02% of their portfolio BOISE, ID 2,2032.2k $80.0k $80.0k 0.02% Unchanged
45 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,9001.9k $70.0k $70.0k 0.00% Added +950 +950
46 Financial Network Wealth Advisors LLC 0.06% of their portfolio MURRAY, UT 1,3511.4k $49.6k $49.6k 0.06% Added +555 +555
47 Berkshire Money Management, Inc. 0.00% of their portfolio DALTON, MA 964964 $35.4k $35.4k 0.00% New
48 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 818818 $30.1k $30.1k 0.00% Added +13 +13
49 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 546546 $20.1k $20.1k 0.00% Reduced -506 -506
50 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0.00% of their portfolio BERMUDA RUN, NC 250250 $9.2k $9.2k 0.00% Added +50 +50
51 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 175175 $6.4k $6.4k 0.00% Reduced -4.1k -4,063
52 AMERIFLEX GROUP, INC. 0.00% of their portfolio LAS VEGAS, NV 114114 $4.2k $4.2k 0.00% Unchanged
53 Luminist Capital LLC 0.00% of their portfolio GRAND RAPIDS, MI 8989 $3.3k $3.3k 0.00% Unchanged
54 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged