Vault-13

INNOVATOR ETFS TRUST XBAP

US EQUITY ACCELE · ETP · CUSIP 45783Y301

54 institutional holders +0 vs Q4 2025
2,874,7112.9m shares reported held*
$112.8mreported value*
8 new 5 added 30 reduced 7 sold out net sold ≈ $8.3m (-213.3k 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 ≈ $39.25.

Trends to Q1 2026

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: 54Q1 26: 5454Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 202654

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 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 25Q2 25: 25 bought or addedQ2 25: 17 cut or sold outQ3 25: 16 bought or addedQ3 25: 29 cut or sold outQ3 25Q4 25: 15 bought or addedQ4 25: 25 cut or sold outQ1 26: 13 bought or addedQ1 26: 37 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20243011
Q3 20241423
Q4 20241220
Q1 20251428
Q2 20252517
Q3 20251629
Q4 20251525
Q1 20261337

Biggest buyers

Millington Financial Advisors, LLC Added +48,722+48.7k
Sonoma Allocations LLC New +30,804+30.8k
JANE STREET GROUP, LLC New +9,679+9.7k
LeClair Wealth Partners LLC New +9,247+9.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +4,365+4.4k
BARCLAYS PLC Added +3,536+3.5k
Farther Finance Advisors, LLC New +3,300+3.3k
Tidemark, LLC New +2,098+2.1k
Brookwood Investment Group LLC Added +1,522+1.5k
COMMONWEALTH EQUITY SERVICES, LLC Added +815+815

Biggest sellers

Allworth Financial LP Reduced -47,170-47.2k
Orion Porfolio Solutions, LLC Sold out -41,438-41.4k
Encompass More Asset Management Sold out -34,224-34.2k
CWM, LLC Sold out -28,702-28.7k
Atria Investments, Inc Sold out -25,271-25.3k
WorthPointe, LLC Reduced -19,791-19.8k
Triad Wealth Partners, LLC Sold out -13,668-13.7k
Cetera Investment Advisers Reduced -13,299-13.3k
OLD MISSION CAPITAL LLC Reduced -13,155-13.2k
IFP Advisors, Inc Reduced -11,430-11.4k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lido Advisors, LLC 0.16% of their portfolio Los Angeles, CA 1,048,2121.0m $41.0m $41.0m 0.16% Reduced -11.0k -11,027
2 CROSSPOINT FINANCIAL, LLC 33.14% of their portfolio TUSTIN, CA 336,908336.9k $13.2m $13.2m 33.14% Reduced -6.6k -6,555
3 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 313,123313.1k $12.3m $12.3m 0.01% Reduced -13.3k -13,299
4 First Commonwealth Financial Corp /PA/ 1.74% of their portfolio Indiana, PA 279,715279.7k $10.9m $10.9m 1.74% Reduced -964 -964
5 Millington Financial Advisors, LLC 2.46% of their portfolio NAPERVILLE, IL 142,229142.2k $5.8m $5.8m 2.46% Added +48.7k +48,722
6 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 125,231125.2k $4.9m $4.9m 0.01% Reduced -7.2k -7,173
7 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 84,58184.6k $3.3m $3.3m 0.01% Reduced -47.2k -47,170
8 Brookwood Investment Group LLC 0.22% of their portfolio PHOENIX, AZ 45,01445.0k $1.8m $1.8m 0.22% Added +1.5k +1,522
9 Orion Capital Management LLC 0.50% of their portfolio CORONADO, CA 36,82536.8k $1.4m $1.4m 0.50% Reduced -1.6k -1,576
10 Snowden Capital Advisors LLC 0.04% of their portfolio New York, NY 36,31036.3k $1.4m $1.4m 0.04% Reduced -6.6k -6,565
11 Fragasso Financial Advisors Inc 0.07% of their portfolio SEWICKLEY, PA 31,29631.3k $1.2m $1.2m 0.07% Reduced -8.8k -8,836
12 Sonoma Allocations LLC 0.42% of their portfolio SANTA ROSA, CA 30,80430.8k $1.2m $1.2m 0.42% New
13 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 30,72130.7k $1.2m $1.2m 0.00% Unchanged
14 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 28,18028.2k $1.1m $1.1m 0.00% Unchanged
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 27,11827.1k $1.1m $1.1m 0.00% Reduced -1.6k -1,559
16 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 25,01525.0k $979.2k $979.2k 0.00% Reduced -1.0k -1,000
17 Welch Financial Planning, LLC 0.59% of their portfolio BOULDER, CO 21,13721.1k $827.4k $827.4k 0.59% Reduced -3.1k -3,052
18 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 18,30618.3k $716.6k $716.6k 0.02% Reduced -13.2k -13,155
19 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 15,65115.7k $612.6k $612.6k 0.00% Added +815 +815
20 CENTAURUS FINANCIAL, INC. 0.03% of their portfolio ANAHEIM, CA 14,07514.1k $551.0k $551.0k 0.03% Reduced -2.1k -2,150
21 VESTIA PERSONAL WEALTH ADVISORS 0.25% of their portfolio FORT WAYNE, IN 13,56113.6k $530.8k $530.8k 0.25% Reduced -6.5k -6,450
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,94111.9k $467.4k $467.4k 0.00% Added +4.4k +4,365
23 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 11,73311.7k $459.3k $459.3k 0.00% Reduced -800 -800
24 DHJJ Financial Advisors, Ltd. 0.14% of their portfolio NAPERVILLE, IL 10,70410.7k $419.0k $419.0k 0.14% Unchanged
25 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 10,04010.0k $393.0k $393.0k 0.00% Reduced -1.3k -1,267
26 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 9,6799.7k $378.9k $378.9k 0.00% New
27 Blue Water Asset Management 0.13% of their portfolio GRAND RAPIDS, MI 9,2479.2k $362.0k $362.0k 0.13% Unchanged
28 LeClair Wealth Partners LLC 0.13% of their portfolio DUBLIN, OH 9,2479.2k $362.0k $362.0k 0.13% New
29 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 8,8298.8k $345.6k $345.6k 0.01% Reduced -43 -43
30 Outlook Wealth Advisors, LLC 0.08% of their portfolio SHENANDOAH, TX 8,7288.7k $341.6k $341.6k 0.08% Reduced -3.4k -3,380
31 Sterling Financial Planning, Inc. 0.09% of their portfolio SPARTA, NJ 7,7327.7k $302.7k $302.7k 0.09% Unchanged
32 CRA Financial Services, LLC 0.03% of their portfolio NORTHFIELD, NJ 6,7856.8k $265.6k $265.6k 0.03% Reduced -910 -910
33 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 6,7576.8k $264.5k $264.5k 0.00% Unchanged
34 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.04% of their portfolio BLUE BELL, PA 6,5186.5k $255.1k $255.1k 0.04% Unchanged
35 WorthPointe, LLC 0.07% of their portfolio La Jolla, CA 6,5036.5k $254.6k $254.6k 0.07% Reduced -19.8k -19,791
36 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 5,8145.8k $238.1k $238.1k 0.01% Unchanged
37 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 5,8045.8k $227.2k $227.2k 0.00% Reduced -4 -4
38 Global Trust Wealth Management LLC 0.16% of their portfolio WEST PALM BEACH, FL 5,3855.4k $210.8k $210.8k 0.16% Reduced -415 -415
39 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 5,3125.3k $207.9k $207.9k 0.00% Reduced -733 -733
40 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4,7574.8k $186.2k $186.2k 0.00% Added +3.5k +3,536
41 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 4,5294.5k $177.3k $177.3k 0.01% Reduced -67 -67
42 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,3003.3k $130.1k $130.1k 0.00% New
43 Tidemark, LLC 0.02% of their portfolio SAN DIEGO, CA 2,0982.1k $82.1k $82.1k 0.02% New
44 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,7961.8k $70.3k $70.3k 0.00% Reduced -11.4k -11,430
45 IMG Wealth Management, Inc. 0.03% of their portfolio JACKSONVILLE, FL 1,3521.4k $52.9k $52.9k 0.03% Unchanged
46 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,3211.3k $51.7k $51.7k 0.00% Reduced -1.0k -1,000
47 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 950950 $37.0k $37.0k 0.00% Unchanged
48 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 912912 $35.7k $35.7k 0.00% Reduced -1.8k -1,843
49 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 818818 $32.0k $32.0k 0.00% Unchanged
50 Financial Network Wealth Advisors LLC 0.03% of their portfolio MURRAY, UT 721721 $28.2k $28.2k 0.03% Reduced -823 -823
51 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 485485 $19.0k $19.0k 0.00% Reduced -48 -48
52 TopTier Wealth Management, LLC 0.01% of their portfolio MUSKEGO, WI 386386 $15.1k $15.1k 0.01% New
53 UBS Group AG 0.00% of their portfolio ZURICH, V8 343343 $13.4k $13.4k 0.00% New
54 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 173173 $6.8k $6.8k 0.00% New