Vault-13

INNOVATOR ETFS TRUST XBAP

US EQUITY ACCELE · ETP · CUSIP 45783Y301

54 institutional holders +2 vs Q3 2025
3,093,3023.1m shares reported held*
$119.6mreported value*
1 new 14 added 22 reduced 3 sold out net sold ≈ $15.9m (-410.7k 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 ≈ $38.68.

Trends to Q4 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: 54Q3 25: 52Q4 25: 5454Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 202552
Q4 202554

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 25Q3 25: 16 bought or addedQ3 25: 29 cut or sold outQ4 25: 15 bought or addedQ4 25: 25 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024918
Q2 20243011
Q3 20241423
Q4 20241220
Q1 20251428
Q2 20252517
Q3 20251629
Q4 20251525

Biggest buyers

Lido Advisors, LLC New +1,059,239+1.1m
HighTower Advisors, LLC Added +8,320+8.3k
Orion Porfolio Solutions, LLC Added +5,465+5.5k
Triad Wealth Partners, LLC Added +5,186+5.2k
Foundations Investment Advisors, LLC Added +4,237+4.2k
OLD MISSION CAPITAL LLC Added +3,060+3.1k
OSAIC HOLDINGS, INC. Added +2,524+2.5k
CWM, LLC Added +2,085+2.1k
CENTAURUS FINANCIAL, INC. Added +1,843+1.8k
Atria Investments, Inc Added +1,662+1.7k

Biggest sellers

Stuart Chaussee & Associates, Inc. Sold out -1,420,593-1.4m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -21,694-21.7k
Millington Financial Advisors, LLC Reduced -15,137-15.1k
First Commonwealth Financial Corp /PA/ Reduced -11,604-11.6k
Allworth Financial LP Reduced -11,151-11.2k
Gradient Investments LLC Reduced -8,061-8.1k
JPMORGAN CHASE & CO Reduced -5,147-5.1k
IMG Wealth Management, Inc. Reduced -2,781-2.8k
VESTIA PERSONAL WEALTH ADVISORS Reduced -2,199-2.2k
Fragasso Financial Advisors Inc Reduced -2,098-2.1k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lido Advisors, LLC 0.16% of their portfolio Los Angeles, CA 1,059,2391.1m $41.0m $41.0m 0.16% New
2 CROSSPOINT FINANCIAL, LLC 31.26% of their portfolio TUSTIN, CA 343,463343.5k $13.3m $13.3m 31.26% Reduced -874 -874
3 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 326,422326.4k $12.6m $12.6m 0.01% Reduced -1.5k -1,545
4 First Commonwealth Financial Corp /PA/ 1.79% of their portfolio Indiana, PA 280,679280.7k $10.9m $10.9m 1.79% Reduced -11.6k -11,604
5 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 132,404132.4k $5.1m $5.1m 0.01% Added +2.5k +2,524
6 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 131,751131.8k $5.1m $5.1m 0.02% Reduced -11.2k -11,151
7 Millington Financial Advisors, LLC 1.61% of their portfolio NAPERVILLE, IL 93,50793.5k $3.6m $3.6m 1.61% Reduced -15.1k -15,137
8 Brookwood Investment Group LLC 0.20% of their portfolio PHOENIX, AZ 43,49243.5k $1.7m $1.7m 0.20% Added +95 +95
9 Snowden Capital Advisors LLC 0.04% of their portfolio New York, NY 42,87542.9k $1.7m $1.7m 0.04% Unchanged
10 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 41,43841.4k $1.6m $1.6m 0.01% Added +5.5k +5,465
11 Fragasso Financial Advisors Inc 0.09% of their portfolio SEWICKLEY, PA 40,13240.1k $1.6m $1.6m 0.09% Reduced -2.1k -2,098
12 Orion Capital Management LLC 0.50% of their portfolio CORONADO, CA 38,40138.4k $1.5m $1.5m 0.50% Reduced -367 -367
13 Encompass More Asset Management 0.25% of their portfolio Danville, CA 34,22434.2k $1.3m $1.3m 0.25% Reduced -1.9k -1,865
14 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 31,46131.5k $1.2m $1.2m 0.05% Added +3.1k +3,060
15 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 30,72130.7k $1.2m $1.2m 0.00% Unchanged
16 CWM, LLC 0.00% of their portfolio OMAHA, NE 28,70228.7k $1.1m $1.1m 0.00% Added +2.1k +2,085
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 28,67728.7k $1.1m $1.1m 0.00% Added +1.5k +1,523
18 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 28,18028.2k $1.1m $1.1m 0.00% Added +8.3k +8,320
19 WorthPointe, LLC 0.27% of their portfolio La Jolla, CA 26,29426.3k $1.0m $1.0m 0.27% Reduced -126 -126
20 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 26,01526.0k $1.0m $1.0m 0.00% Unchanged
21 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 25,27125.3k $977.2k $977.2k 0.01% Added +1.7k +1,662
22 Welch Financial Planning, LLC 0.68% of their portfolio BOULDER, CO 24,18924.2k $935.4k $935.4k 0.68% First filing
23 VESTIA PERSONAL WEALTH ADVISORS 0.39% of their portfolio FORT WAYNE, IN 20,01120.0k $775.1k $775.1k 0.39% Reduced -2.2k -2,199
24 CENTAURUS FINANCIAL, INC. 0.03% of their portfolio ANAHEIM, CA 16,22516.2k $627.0k $627.0k 0.03% Added +1.8k +1,843
25 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 14,83614.8k $573.7k $573.7k 0.00% Added +70 +70
26 Triad Wealth Partners, LLC 0.05% of their portfolio LAWRENCE, KS 13,66813.7k $528.5k $528.5k 0.05% Added +5.2k +5,186
27 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 13,22613.2k $511.4k $511.4k 0.01% Reduced -55 -55
28 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 12,53312.5k $484.6k $484.6k 0.00% Reduced -215 -215
29 Outlook Wealth Advisors, LLC 0.11% of their portfolio SHENANDOAH, TX 12,10812.1k $468.2k $468.2k 0.11% Unchanged
30 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 11,30711.3k $437.2k $437.2k 0.01% Added +4.2k +4,237
31 DHJJ Financial Advisors, Ltd. 0.14% of their portfolio NAPERVILLE, IL 10,70410.7k $413.9k $413.9k 0.14% Reduced -220 -220
32 Blue Water Asset Management 0.13% of their portfolio GRAND RAPIDS, MI 9,2479.2k $357.6k $357.6k 0.13% First filing
33 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 8,8728.9k $343.1k $343.1k 0.01% Unchanged
34 Sterling Financial Planning, Inc. 0.09% of their portfolio SPARTA, NJ 7,7327.7k $299.0k $299.0k 0.09% Reduced -13 -13
35 CRA Financial Services, LLC 0.04% of their portfolio NORTHFIELD, NJ 7,6957.7k $297.6k $297.6k 0.04% Unchanged
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,5767.6k $293.0k $293.0k 0.00% Reduced -21.7k -21,694
37 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 6,7576.8k $261.3k $261.3k 0.00% Unchanged
38 JT Stratford LLC 0.03% of their portfolio GAINESVILLE, GA 6,6226.6k $256.1k $256.1k 0.03% Unchanged
39 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.04% of their portfolio BLUE BELL, PA 6,5186.5k $252.0k $252.0k 0.04% Unchanged
40 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 6,0456.0k $233.8k $233.8k 0.00% Reduced -8.1k -8,061
41 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 5,8145.8k $225.5k $225.5k 0.01% Unchanged
42 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 5,8085.8k $224.6k $224.6k 0.00% Unchanged
43 Global Trust Wealth Management LLC 0.17% of their portfolio WEST PALM BEACH, FL 5,8005.8k $224.3k $224.3k 0.17% First filing
44 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 5,2865.3k $204.0k $204.0k 0.00% Reduced -128 -128
45 Safe Harbor Wealth Advisors, LLC 0.20% of their portfolio DUBLIN, OH 5,2855.3k $205.2k $205.2k 0.20% First filing
46 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 4,5964.6k $177.7k $177.7k 0.01% Reduced -650 -650
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,7552.8k $106.5k $106.5k 0.00% Reduced -5.1k -5,147
48 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,3212.3k $89.8k $89.8k 0.00% Reduced -133 -133
49 Financial Network Wealth Advisors LLC 0.06% of their portfolio MURRAY, UT 1,5441.5k $59.7k $59.7k 0.06% Added +2 +2
50 IMG Wealth Management, Inc. 0.03% of their portfolio JACKSONVILLE, FL 1,3521.4k $52.3k $52.3k 0.03% Reduced -2.8k -2,781
51 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,2211.2k $47.2k $47.2k 0.00% Added +1.2k +1,168
52 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 950950 $37.0k $37.0k 0.00% Unchanged
53 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 818818 $31.6k $31.6k 0.00% Unchanged
54 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 533533 $20.6k $20.6k 0.00% Reduced -88 -88