Vault-13

INNOVATOR ETFS TRUST XBAP

US EQUITY ACCELE · ETP · CUSIP 45783Y301

43 institutional holders -11 vs Q1 2026
2,635,5722.6m shares reported held*
$110.6mreported value*
2 new 10 added 17 reduced 12 sold out net sold ≈ $9.8m (-234.6k 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 ≈ $41.95.

Trends to Q2 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: 54Q2 26: 4343Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202643

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q1 26: 13 bought or addedQ1 26: 37 cut or sold outQ2 26: 12 bought or addedQ2 26: 29 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241423
Q4 20241220
Q1 20251428
Q2 20252517
Q3 20251629
Q4 20251525
Q1 20261337
Q2 20261229

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +63,287+63.3k
Summit Financial, LLC New +13,852+13.9k
ENVESTNET ASSET MANAGEMENT INC Added +5,747+5.7k
CENTAURUS FINANCIAL, INC. Added +5,326+5.3k
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Added +4,133+4.1k
Kestra Advisory Services, LLC Added +3,955+4.0k
Welch Financial Planning, LLC Added +2,802+2.8k
Brookwood Investment Group LLC Added +2,640+2.6k
Millington Financial Advisors, LLC Added +2,354+2.4k
Farther Finance Advisors, LLC Added +1,624+1.6k

Biggest sellers

Lido Advisors, LLC Reduced -79,462-79.5k
Allworth Financial LP Reduced -75,106-75.1k
CROSSPOINT FINANCIAL, LLC Reduced -31,619-31.6k
Sonoma Allocations LLC Sold out -30,804-30.8k
OLD MISSION CAPITAL LLC Sold out -18,306-18.3k
First Commonwealth Financial Corp /PA/ Reduced -14,682-14.7k
LPL Financial LLC Sold out -11,733-11.7k
Foundations Investment Advisors, LLC Sold out -10,040-10.0k
JANE STREET GROUP, LLC Sold out -9,679-9.7k
Cetera Investment Advisers Reduced -9,549-9.5k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lido Advisors, LLC 0.15% of their portfolio Los Angeles, CA 968,750968.8k $40.6m $40.6m 0.15% Reduced -79.5k -79,462
2 CROSSPOINT FINANCIAL, LLC 29.32% of their portfolio TUSTIN, CA 305,289305.3k $12.8m $12.8m 29.32% Reduced -31.6k -31,619
3 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 303,574303.6k $12.7m $12.7m 0.01% Reduced -9.5k -9,549
4 First Commonwealth Financial Corp /PA/ 1.56% of their portfolio Indiana, PA 265,033265.0k $11.1m $11.1m 1.56% Reduced -14.7k -14,682
5 Millington Financial Advisors, LLC 2.38% of their portfolio NAPERVILLE, IL 144,583144.6k $6.1m $6.1m 2.38% Added +2.4k +2,354
6 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 121,298121.3k $5.1m $5.1m 0.01% Reduced -3.9k -3,933
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 75,22875.2k $3.2m $3.2m 0.00% Added +63.3k +63,287
8 Brookwood Investment Group LLC 0.23% of their portfolio PHOENIX, AZ 47,65447.7k $2.0m $2.0m 0.23% Added +2.6k +2,640
9 Orion Capital Management LLC 0.48% of their portfolio CORONADO, CA 36,89136.9k $1.5m $1.5m 0.48% Added +66 +66
10 Snowden Capital Advisors LLC 0.04% of their portfolio New York, NY 36,31036.3k $1.5m $1.5m 0.04% Unchanged
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 32,86532.9k $1.4m $1.4m 0.00% Added +5.7k +5,747
12 Fragasso Financial Advisors Inc 0.07% of their portfolio SEWICKLEY, PA 31,29631.3k $1.3m $1.3m 0.07% Unchanged
13 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 28,97029.0k $1.2m $1.2m 0.00% Added +4.0k +3,955
14 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 28,18028.2k $1.2m $1.2m 0.00% Unchanged
15 Welch Financial Planning, LLC 0.59% of their portfolio BOULDER, CO 23,93923.9k $1.0m $1.0m 0.59% Added +2.8k +2,802
16 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 22,32422.3k $936.4k $936.4k 0.00% Reduced -8.4k -8,397
17 CENTAURUS FINANCIAL, INC. 0.03% of their portfolio ANAHEIM, CA 19,40119.4k $814.0k $814.0k 0.03% Added +5.3k +5,326
18 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 15,29815.3k $641.7k $641.7k 0.00% Reduced -353 -353
19 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 13,85213.9k $581.0k $581.0k 0.01% New
20 DHJJ Financial Advisors, Ltd. 0.13% of their portfolio NAPERVILLE, IL 10,70410.7k $449.0k $449.0k 0.13% Unchanged
21 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.06% of their portfolio BLUE BELL, PA 10,65110.7k $446.8k $446.8k 0.06% Added +4.1k +4,133
22 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 9,4759.5k $397.4k $397.4k 0.00% Reduced -75.1k -75,106
23 Outlook Wealth Advisors, LLC 0.08% of their portfolio SHENANDOAH, TX 8,7288.7k $366.1k $366.1k 0.08% Unchanged
24 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 8,5928.6k $360.4k $360.4k 0.01% Reduced -237 -237
25 Blue Water Asset Management 0.11% of their portfolio GRAND RAPIDS, MI 8,3438.3k $350.0k $350.0k 0.11% Reduced -904 -904
26 VESTIA PERSONAL WEALTH ADVISORS 0.13% of their portfolio FORT WAYNE, IN 8,1228.1k $340.7k $340.7k 0.13% Reduced -5.4k -5,439
27 Sterling Financial Planning, Inc. 0.09% of their portfolio SPARTA, NJ 7,6347.6k $320.2k $320.2k 0.09% Reduced -98 -98
28 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 6,7576.8k $283.4k $283.4k 0.00% Unchanged
29 Chicago Partners Investment Group LLC 0.00% of their portfolio CHICAGO, IL 5,8145.8k $243.7k $243.7k 0.00% Unchanged
30 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 5,8045.8k $243.5k $243.5k 0.00% Unchanged
31 CRA Financial Services, LLC 0.02% of their portfolio NORTHFIELD, NJ 4,9284.9k $206.7k $206.7k 0.02% Reduced -1.9k -1,857
32 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4,9244.9k $206.5k $206.5k 0.00% Added +1.6k +1,624
33 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4,7574.8k $199.5k $199.5k 0.00% Unchanged
34 Tidemark, LLC 0.02% of their portfolio SAN DIEGO, CA 2,0982.1k $88.0k $88.0k 0.02% Unchanged
35 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,7471.7k $73.3k $73.3k 0.00% Reduced -49 -49
36 IMG Wealth Management, Inc. 0.03% of their portfolio JACKSONVILLE, FL 1,3501.4k $56.6k $56.6k 0.03% Reduced -2 -2
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 950950 $40.0k $40.0k 0.00% Unchanged
38 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 821821 $34.4k $34.4k 0.00% Reduced -500 -500
39 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 805805 $33.8k $33.8k 0.00% Reduced -13 -13
40 Financial Network Wealth Advisors LLC 0.03% of their portfolio MURRAY, UT 721721 $30.2k $30.2k 0.03% Unchanged
41 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 485485 $20.3k $20.3k 0.00% Unchanged
42 Luminist Capital LLC 0.02% of their portfolio GRAND RAPIDS, MI 454454 $18.4k $18.4k 0.02% New
43 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 173173 $7.3k $7.3k 0.00% Unchanged