Vault-13

INNOVATOR ETFS TRUST AAPR

EQUITY DEFINED · ETP · CUSIP 45783Y335

53 institutional holders +3 vs Q1 2026
1,553,8951.6m shares reported held*
$45.8mreported value*
9 new 14 added 8 reduced 5 sold out net bought ≈ $18.4m (+622.2k 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 ≈ $29.48.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q1 24: 1Q2 24: 42Q3 24: 49Q4 24: 56Q1 25: 53Q2 25: 47Q3 25: 48Q4 25: 49Q1 26: 50Q2 26: 5353Q1 24Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20241
Q2 202442
Q3 202449
Q4 202456
Q1 202553
Q2 202547
Q3 202548
Q4 202549
Q1 202650
Q2 202653

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 23 bought or addedQ3 24: 13 cut or sold outQ4 24: 15 bought or addedQ4 24: 17 cut or sold outQ4 24Q1 25: 11 bought or addedQ1 25: 26 cut or sold outQ2 25: 10 bought or addedQ2 25: 22 cut or sold outQ2 25Q3 25: 11 bought or addedQ3 25: 21 cut or sold outQ4 25: 11 bought or addedQ4 25: 17 cut or sold outQ4 25Q1 26: 7 bought or addedQ1 26: 22 cut or sold outQ2 26: 23 bought or addedQ2 26: 13 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242313
Q4 20241517
Q1 20251126
Q2 20251022
Q3 20251121
Q4 20251117
Q1 2026722
Q2 20262313

Biggest buyers

Legacy CG, LLC New +592,967+593.0k
Selby Wealth Management, LLC New +22,700+22.7k
MML INVESTORS SERVICES, LLC New +16,466+16.5k
ENVESTNET ASSET MANAGEMENT INC New +14,363+14.4k
Cetera Investment Advisers Added +13,292+13.3k
CITADEL ADVISORS LLC New +10,613+10.6k
Cypress Wealth Services, LLC Added +9,353+9.4k
Geneos Wealth Management Inc. Added +7,000+7.0k
EP Wealth Advisors, LLC New +5,270+5.3k
KFG WEALTH MANAGEMENT, LLC Added +5,128+5.1k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -25,450-25.4k
Kestra Advisory Services, LLC Reduced -21,965-22.0k
Foundations Investment Advisors, LLC Sold out -14,474-14.5k
JANE STREET GROUP, LLC Sold out -10,882-10.9k
BridgePort Financial Solutions, LLC Sold out -10,437-10.4k
OLD MISSION CAPITAL LLC Reduced -5,651-5.7k
CENTAURUS FINANCIAL, INC. Reduced -3,588-3.6k
Garden State Investment Advisory Services LLC Reduced -1,250-1.2k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -504-504
LPL Financial LLC Reduced -465-465

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Legacy CG, LLC 4.48% of their portfolio PLANO, TX 592,967593.0k $17.5m $17.5m 4.48% New
2 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 118,862118.9k $3.5m $3.5m 0.00% Reduced -504 -504
3 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 105,989106.0k $3.1m $3.1m 0.01% Reduced -22.0k -21,965
4 CENTAURUS FINANCIAL, INC. 0.08% of their portfolio ANAHEIM, CA 71,41771.4k $2.1m $2.1m 0.08% Reduced -3.6k -3,588
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 47,62847.6k $1.4m $1.4m 0.00% Reduced -465 -465
6 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 36,60136.6k $1.1m $1.1m 0.00% Added +354 +354
7 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 32,99233.0k $973.1k $973.1k 0.00% Added +13.3k +13,292
8 Crown Wealth Group, LLC 0.22% of their portfolio Charlotte, NC 29,48329.5k $869.6k $869.6k 0.22% Unchanged
9 MTM FINANCIAL GROUP, LLC 0.36% of their portfolio BETHLEHEM, PA 28,45028.4k $839.1k $839.1k 0.36% Added +3.5k +3,512
10 Trek Financial, LLC 0.04% of their portfolio Scottsdale, AZ 26,83226.8k $791.4k $791.4k 0.04% Unchanged
11 KFG WEALTH MANAGEMENT, LLC 0.08% of their portfolio GRANGER, IN 24,45024.4k $721.1k $721.1k 0.08% Added +5.1k +5,128
12 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 23,20323.2k $685.6k $685.6k 0.00% Added +153 +153
13 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 22,89622.9k $659.2k $659.2k 0.01% Unchanged
14 Selby Wealth Management, LLC 0.24% of their portfolio EMERYVILLE, CA 22,70022.7k $669.5k $669.5k 0.24% New
15 Cypress Wealth Services, LLC 0.08% of their portfolio PALM DESERT, CA 21,87221.9k $645.1k $645.1k 0.08% Added +9.4k +9,353
16 Peak Wealth Management LLC 0.43% of their portfolio NASHUA, NH 20,65120.7k $609.1k $609.1k 0.43% Unchanged
17 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 19,64019.6k $579.3k $579.3k 0.01% Reduced -5.7k -5,651
18 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 19,41019.4k $572.5k $572.5k 0.01% Added +231 +231
19 CROSSPOINT FINANCIAL, LLC 1.27% of their portfolio TUSTIN, CA 18,87518.9k $556.7k $556.7k 1.27% Unchanged
20 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 18,84618.8k $555.8k $555.8k 0.00% Unchanged
21 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 18,84618.8k $555.8k $555.8k 0.01% Unchanged
22 Lineweaver Wealth Advisors, LLC 0.06% of their portfolio VALLEY VIEW, OH 18,47518.5k $544.9k $544.9k 0.06% Unchanged
23 Spire Wealth Management 0.02% of their portfolio MCLEAN, VA 17,40217.4k $513.2k $513.2k 0.02% Added +2 +2
24 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 16,46616.5k $485.6k $485.6k 0.00% New
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 14,36314.4k $423.6k $423.6k 0.00% New
26 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 14,00014.0k $412.9k $412.9k 0.01% Added +7.0k +7,000
27 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 13,49013.5k $397.9k $397.9k 0.00% Unchanged
28 Three Seasons Wealth, LLC 0.03% of their portfolio SALT LAKE CITY, UT 12,74712.7k $376.0k $376.0k 0.03% Unchanged
29 Keystone Wealth Services, LLC 0.07% of their portfolio PALM DESERT, CA 12,24212.2k $361.1k $361.1k 0.07% Unchanged
30 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11,86911.9k $350.0k $350.0k 0.00% Added +3.7k +3,695
31 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,61310.6k $313.0k $313.0k 0.00% New
32 Visionary Wealth Advisors 0.01% of their portfolio O'FALLON, IL 9,6309.6k $284.0k $284.0k 0.01% Unchanged
33 Garden State Investment Advisory Services LLC 0.05% of their portfolio Red Bank, NJ 8,8258.8k $260.3k $260.3k 0.05% Reduced -1.2k -1,250
34 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,7268.7k $257.4k $257.4k 0.00% Unchanged
35 Diligent Investors, LLC 0.05% of their portfolio REDLANDS, CA 8,0508.1k $237.4k $237.4k 0.05% Added +500 +500
36 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 7,0627.1k $208.3k $208.3k 0.00% Added +1.7k +1,712
37 Triumph Capital Management 0.03% of their portfolio DENVER, CO 6,2006.2k $182.9k $182.9k 0.03% Unchanged
38 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 6,1456.1k $181.2k $181.2k 0.00% Unchanged
39 Glen Eagle Advisors, LLC 0.02% of their portfolio KINGSTON, NJ 5,6405.6k $166.3k $166.3k 0.02% Unchanged
40 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 5,2705.3k $155.4k $155.4k 0.00% New
41 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 5,0235.0k $148.1k $148.1k 0.01% New
42 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 3,5663.6k $105.2k $105.2k 0.00% Reduced -78 -78
43 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,4773.5k $102.5k $102.5k 0.00% Unchanged
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,3423.3k $98.5k $98.5k 0.00% Added +2.3k +2,275
45 PlanVest Financial, Inc 0.04% of their portfolio GAITHERSBURG, MD 2,0062.0k $59.2k $59.2k 0.04% Unchanged
46 NBZ Investment Advisors LLC 0.02% of their portfolio KNOXVILLE, TN 1,6351.6k $48.2k $48.2k 0.02% Unchanged
47 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 1,2671.3k $37.4k $37.4k 0.00% Added +927 +927
48 Archer Investment Corp 0.00% of their portfolio Carmel, IN 1,0941.1k $32.3k $32.3k 0.00% New
49 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 900900 $26.5k $26.5k 0.00% Reduced -30 -30
50 Financial Network Wealth Advisors LLC 0.02% of their portfolio MURRAY, UT 678678 $20.0k $20.0k 0.02% New
51 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 405405 $11.9k $11.9k 0.00% Unchanged
52 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 401401 $11.8k $11.8k 0.00% Unchanged
53 Pinnacle Wealth Planning Services, Inc. 0.00% of their portfolio MANSFIELD, OH 276276 $8.1k $8.1k 0.00% Unchanged