Vault-13

INNOVATOR ETFS TRUST XTAP

US EQT ACCEL PLS · ETP · CUSIP 45783Y400

15 institutional holders +0 vs Q3 2025
398,438398.4k shares reported held*
$16.2mreported value*
3 new 1 added 5 reduced 3 sold out net bought ≈ $880.1k (+21.6k 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 ≈ $40.72.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 8Q4 22: 6Q1 23: 5Q2 23: 8Q3 23: 11Q4 23: 13Q1 24: 11Q2 24: 13Q3 24: 14Q4 24: 13Q1 25: 15Q2 25: 17Q3 25: 15Q4 25: 1515Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 20228
Q4 20226
Q1 20235
Q2 20238
Q3 202311
Q4 202313
Q1 202411
Q2 202413
Q3 202414
Q4 202413
Q1 202515
Q2 202517
Q3 202515
Q4 202515

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q1 24: 4 bought or addedQ1 24: 7 cut or sold outQ2 24: 7 bought or addedQ2 24: 5 cut or sold outQ2 24Q3 24: 4 bought or addedQ3 24: 5 cut or sold outQ4 24: 3 bought or addedQ4 24: 5 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 6 cut or sold outQ2 25: 5 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 4 bought or addedQ3 25: 8 cut or sold outQ4 25: 4 bought or addedQ4 25: 8 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202447
Q2 202475
Q3 202445
Q4 202435
Q1 202546
Q2 202556
Q3 202548
Q4 202548

Biggest buyers

Lido Advisors, LLC New +278,558+278.6k
Arax Advisory Partners New +2,392+2.4k
Kestra Advisory Services, LLC New +705+705
UBS Group AG Added +642+642

Biggest sellers

Stuart Chaussee & Associates, Inc. Sold out -207,958-208.0k
Millington Financial Advisors, LLC Reduced -13,549-13.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -13,009-13.0k
OLD MISSION CAPITAL LLC Reduced -12,683-12.7k
First Commonwealth Financial Corp /PA/ Sold out -6,409-6.4k
CITADEL ADVISORS LLC Sold out -5,248-5.2k
Foundations Investment Advisors, LLC Reduced -1,666-1.7k
BARCLAYS PLC Reduced -144-144

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lido Advisors, LLC 0.04% of their portfolio Los Angeles, CA 278,558278.6k $11.3m $11.3m 0.04% New
2 Millington Financial Advisors, LLC 0.72% of their portfolio NAPERVILLE, IL 39,74039.7k $1.6m $1.6m 0.72% Reduced -13.5k -13,549
3 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 33,22833.2k $1.4m $1.4m 0.05% Reduced -12.7k -12,683
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,24212.2k $498.1k $498.1k 0.00% Reduced -13.0k -13,009
5 VESTIA PERSONAL WEALTH ADVISORS 0.25% of their portfolio FORT WAYNE, IN 12,17312.2k $496.8k $496.8k 0.25% Unchanged
6 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 6,0196.0k $244.9k $244.9k 0.00% Reduced -1.7k -1,666
7 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 4,6564.7k $189.4k $189.4k 0.01% Unchanged
8 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,5983.6k $146.4k $146.4k 0.00% Reduced -144 -144
9 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.02% of their portfolio BLUE BELL, PA 2,5582.6k $104.1k $104.1k 0.02% Unchanged
10 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 2,3922.4k $97.3k $97.3k 0.00% New
11 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 936936 $38.1k $38.1k 0.00% Unchanged
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 901901 $36.7k $36.7k 0.00% Added +642 +642
13 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 705705 $28.7k $28.7k 0.00% New
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 481481 $19.6k $19.6k 0.00% Unchanged
15 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 251251 $10.2k $10.2k 0.00% Unchanged