Vault-13

INNOVATOR ETFS TRUST IDEC

INTERNATIONAL DE · ETP · CUSIP 45783Y426

48 institutional holders +25 vs Q3 2025
874,712874.7k shares reported held*
$28.3mreported value*
27 new 12 added 4 reduced 5 sold out net bought ≈ $15.2m (+470.2k 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 ≈ $32.30.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q4 23: 16Q1 24: 17Q2 24: 17Q3 24: 16Q4 24: 23Q1 25: 22Q2 25: 23Q3 25: 23Q4 25: 4848Q4 23Q2 24Q4 24Q2 25Q4 25
Numbers
QuarterHolders
Q4 202316
Q1 202417
Q2 202417
Q3 202416
Q4 202423
Q1 202522
Q2 202523
Q3 202523
Q4 202548

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 24: 7 bought or addedQ1 24: 5 cut or sold outQ2 24: 4 bought or addedQ2 24: 7 cut or sold outQ2 24Q3 24: 3 bought or addedQ3 24: 10 cut or sold outQ4 24: 16 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 10 bought or addedQ1 25: 10 cut or sold outQ2 25: 8 bought or addedQ2 25: 9 cut or sold outQ2 25Q3 25: 5 bought or addedQ3 25: 9 cut or sold outQ4 25: 39 bought or addedQ4 25: 9 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202475
Q2 202447
Q3 2024310
Q4 2024166
Q1 20251010
Q2 202589
Q3 202559
Q4 2025399

Biggest buyers

SYON CAPITAL LLC New +95,640+95.6k
CORRADO ADVISORS, LLC Added +56,475+56.5k
Belpointe Asset Management LLC Added +36,555+36.6k
COMMONWEALTH EQUITY SERVICES, LLC Added +33,204+33.2k
Cetera Investment Advisers New +28,580+28.6k
TRUIST FINANCIAL CORP New +26,790+26.8k
GILL CAPITAL PARTNERS, LLC New +24,955+25.0k
OSAIC HOLDINGS, INC. Added +23,237+23.2k
LPL Financial LLC New +21,938+21.9k
Worth Financial Advisory Group, LLC New +18,590+18.6k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -40,085-40.1k
OLD MISSION CAPITAL LLC Sold out -34,904-34.9k
Americana Partners, LLC Reduced -5,266-5.3k
UBS Group AG Sold out -3,969-4.0k
JPMORGAN CHASE & CO Reduced -3,577-3.6k
Berger Financial Group, Inc Reduced -2,802-2.8k
MMA ASSET MANAGEMENT LLC Sold out -1,818-1.8k
First City Capital Management, Inc. Reduced -384-384
PRINCIPAL SECURITIES, INC. Sold out -327-327

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SYON CAPITAL LLC 0.15% of their portfolio SAN FRANCISCO, CA 95,64095.6k $3.1m $3.1m 0.15% New
2 CORRADO ADVISORS, LLC 1.28% of their portfolio RAMSEY, NJ 79,04279.0k $2.6m $2.6m 1.28% Added +56.5k +56,475
3 Americana Partners, LLC 0.05% of their portfolio Houston, TX 58,47158.5k $1.9m $1.9m 0.05% Reduced -5.3k -5,266
4 Berger Financial Group, Inc 0.10% of their portfolio PLYMOUTH, MN 50,74550.7k $1.6m $1.6m 0.10% Reduced -2.8k -2,802
5 Belpointe Asset Management LLC 0.06% of their portfolio RENO, NV 49,85549.9k $1.6m $1.6m 0.06% Added +36.6k +36,555
6 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 43,86743.9k $1.4m $1.4m 0.00% Added +23.2k +23,237
7 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 43,08943.1k $1.4m $1.4m 0.00% Added +33.2k +33,204
8 SIGNATUREFD, LLC 0.02% of their portfolio ATLANTA, GA 36,92036.9k $1.2m $1.2m 0.02% Unchanged
9 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 28,58028.6k $922.9k $922.9k 0.00% New
10 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 26,79026.8k $865.1k $865.1k 0.00% New
11 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 26,03726.0k $840.8k $840.8k 0.00% Added +11.7k +11,698
12 GILL CAPITAL PARTNERS, LLC 0.24% of their portfolio DENVER, CO 24,95525.0k $805.8k $805.8k 0.24% New
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 21,93821.9k $708.4k $708.4k 0.00% New
14 FIDUCIARY FINANCIAL GROUP, LLC 0.09% of their portfolio SAN RAFAEL, CA 20,52620.5k $662.8k $662.8k 0.09% Added +5.2k +5,189
15 Worth Financial Advisory Group, LLC 0.29% of their portfolio CHARLOTTE, NC 18,59018.6k $600.3k $600.3k 0.29% New
16 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 17,89217.9k $577.8k $577.8k 0.00% New
17 First Commonwealth Financial Corp /PA/ 0.09% of their portfolio Indiana, PA 17,29617.3k $558.5k $558.5k 0.09% New
18 WEALTH ALLIANCE, LLC 0.05% of their portfolio MELLVILLE, NY 14,64114.6k $472.8k $472.8k 0.05% New
19 CYPRESS FINANCIAL PLANNING LLC 0.13% of their portfolio HADDON HEIGHTS, NJ 14,21914.2k $460.3k $460.3k 0.13% Added +2.0k +2,048
20 KFG WEALTH MANAGEMENT, LLC 0.06% of their portfolio GRANGER, IN 13,36013.4k $431.4k $431.4k 0.06% Added +6.8k +6,796
21 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 13,14513.1k $424.5k $424.5k 0.00% New
22 Diligent Investors, LLC 0.09% of their portfolio REDLANDS, CA 11,64011.6k $375.9k $375.9k 0.09% Added +4.5k +4,550
23 ACCESS FINANCIAL SERVICES, INC. 0.13% of their portfolio MINNEAPOLIS, MN 11,08011.1k $357.8k $357.8k 0.13% New
24 First City Capital Management, Inc. 0.17% of their portfolio SAVANNAH, GA 10,21110.2k $329.7k $329.7k 0.17% Reduced -384 -384
25 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 9,7269.7k $314.1k $314.1k 0.01% Added +9.1k +9,054
26 Liberty Atlantic Advisors LLC 0.31% of their portfolio ALLEN, TX 9,6789.7k $312.5k $312.5k 0.31% First filing
27 Allie Family Office LLC 0.14% of their portfolio MIAMI, FL 9,4509.4k $305.2k $305.2k 0.14% New
28 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 8,8658.9k $286.3k $286.3k 0.00% New
29 PFS Partners, LLC 0.12% of their portfolio MINE HILL, NJ 8,3348.3k $269.1k $269.1k 0.12% New
30 Lantz Financial LLC 0.05% of their portfolio NAPERVILLE, IL 7,4137.4k $239.4k $239.4k 0.05% New
31 D.B. Root & Company, LLC 0.06% of their portfolio PITTSBURGH, PA 7,3497.3k $237.3k $237.3k 0.06% New
32 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 7,1817.2k $231.9k $231.9k 0.00% New
33 DHJJ Financial Advisors, Ltd. 0.08% of their portfolio NAPERVILLE, IL 7,1287.1k $230.2k $230.2k 0.08% Added +2.6k +2,554
34 NorthCrest Asset Manangement, LLC 0.01% of their portfolio PLYMOUTH, MN 6,9847.0k $228.5k $228.5k 0.01% New
35 Opus Financial Solutions LLC 0.21% of their portfolio DOWNERS GROVE, IL 6,9757.0k $225.2k $225.2k 0.21% First filing
36 Occidental Asset Management, LLC 0.03% of their portfolio Burlingame, CA 6,6506.7k $214.7k $214.7k 0.03% New
37 Ballast Rock Private Wealth LLC 0.13% of their portfolio CHARLESTON, SC 6,4196.4k $207.3k $207.3k 0.13% First filing
38 Alaska Permanent Capital Management, LLC 0.01% of their portfolio ANCHORAGE, AK 5,4185.4k $174.8k $174.8k 0.01% New
39 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 4,8784.9k $157.5k $157.5k 0.00% New
40 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,6683.7k $118.4k $118.4k 0.00% Added +1.4k +1,442
41 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,4912.5k $80.4k $80.4k 0.00% Unchanged
42 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 2,1712.2k $70.1k $70.1k 0.00% New
43 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 2,0922.1k $68.8k $68.8k 0.00% New
44 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 2,0302.0k $65.6k $65.6k 0.00% New
45 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 522522 $16.9k $16.9k 0.00% New
46 Atlantic Private Wealth, LLC 0.01% of their portfolio CHAPEL HILL, NC 492492 $15.9k $15.9k 0.01% New
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 149149 $4.8k $4.8k 0.00% Reduced -3.6k -3,577
48 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 120120 $3.9k $3.9k 0.00% New