Vault-13

INNOVATOR ETFS TRUST IDEC

INTERNATIONAL DE · ETP · CUSIP 45783Y426

51 institutional holders +3 vs Q4 2025
969,804969.8k shares reported held*
$31.3mreported value*
8 new 9 added 16 reduced 6 sold out net bought ≈ $2.3m (+78.0k 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 ≈ $32.32.

Trends to Q1 2026

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: 48Q1 26: 5151Q4 23Q2 24Q4 24Q2 25Q4 25Q1 26
Numbers
QuarterHolders
Q4 202316
Q1 202417
Q2 202417
Q3 202416
Q4 202423
Q1 202522
Q2 202523
Q3 202523
Q4 202548
Q1 202651

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 24: 4 bought or addedQ2 24: 7 cut or sold outQ3 24: 3 bought or addedQ3 24: 10 cut or sold outQ3 24Q4 24: 16 bought or addedQ4 24: 6 cut or sold outQ1 25: 10 bought or addedQ1 25: 10 cut or sold outQ1 25Q2 25: 8 bought or addedQ2 25: 9 cut or sold outQ3 25: 5 bought or addedQ3 25: 9 cut or sold outQ3 25Q4 25: 39 bought or addedQ4 25: 9 cut or sold outQ1 26: 17 bought or addedQ1 26: 22 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202447
Q3 2024310
Q4 2024166
Q1 20251010
Q2 202589
Q3 202559
Q4 2025399
Q1 20261722

Biggest buyers

ACCESS FINANCIAL SERVICES, INC. Added +96,836+96.8k
CITADEL ADVISORS LLC New +43,182+43.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +33,746+33.7k
OLD MISSION CAPITAL LLC New +27,179+27.2k
Outlook Wealth Advisors, LLC New +14,431+14.4k
Kestra Advisory Services, LLC Added +13,746+13.7k
JANE STREET GROUP, LLC New +11,170+11.2k
OneDigital Investment Advisors LLC New +9,000+9.0k
RIVERCHASE WEALTH MANAGEMENT, LLC New +8,061+8.1k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +6,317+6.3k

Biggest sellers

SYON CAPITAL LLC Sold out -95,640-95.6k
Worth Financial Advisory Group, LLC Sold out -18,590-18.6k
Americana Partners, LLC Reduced -18,493-18.5k
OSAIC HOLDINGS, INC. Reduced -17,918-17.9k
Allie Family Office LLC Sold out -9,450-9.4k
HARBOUR INVESTMENTS, INC. Reduced -8,428-8.4k
Lantz Financial LLC Sold out -7,413-7.4k
Opus Financial Solutions LLC Sold out -6,975-7.0k
Belpointe Asset Management LLC Reduced -4,948-4.9k
Cetera Investment Advisers Reduced -2,610-2.6k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ACCESS FINANCIAL SERVICES, INC. 1.25% of their portfolio MINNEAPOLIS, MN 107,916107.9k $3.5m $3.5m 1.25% Added +96.8k +96,836
2 CORRADO ADVISORS, LLC 1.31% of their portfolio RAMSEY, NJ 77,30477.3k $2.5m $2.5m 1.31% Reduced -1.7k -1,738
3 Berger Financial Group, Inc 0.09% of their portfolio PLYMOUTH, MN 49,20549.2k $1.6m $1.6m 0.09% Reduced -1.5k -1,540
4 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 45,66245.7k $1.5m $1.5m 0.00% Added +2.6k +2,573
5 Belpointe Asset Management LLC 0.05% of their portfolio RENO, NV 44,90744.9k $1.5m $1.5m 0.05% Reduced -4.9k -4,948
6 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 43,18243.2k $1.4m $1.4m 0.00% New
7 Americana Partners, LLC 0.03% of their portfolio Houston, TX 39,97840.0k $1.3m $1.3m 0.03% Reduced -18.5k -18,493
8 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 39,78339.8k $1.3m $1.3m 0.00% Added +13.7k +13,746
9 SIGNATUREFD, LLC 0.02% of their portfolio ATLANTA, GA 36,92036.9k $1.2m $1.2m 0.02% Unchanged
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 33,74633.7k $1.1m $1.1m 0.00% New
11 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 27,17927.2k $884.9k $884.9k 0.02% New
12 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 26,79026.8k $872.3k $872.3k 0.00% Unchanged
13 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 25,97026.0k $845.6k $845.6k 0.00% Reduced -2.6k -2,610
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 25,94925.9k $844.9k $844.9k 0.00% Reduced -17.9k -17,918
15 GILL CAPITAL PARTNERS, LLC 0.24% of their portfolio DENVER, CO 25,76025.8k $838.7k $838.7k 0.24% Added +805 +805
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 21,87321.9k $712.2k $712.2k 0.00% Reduced -65 -65
17 FIDUCIARY FINANCIAL GROUP, LLC 0.09% of their portfolio SAN RAFAEL, CA 20,52620.5k $668.3k $668.3k 0.09% Unchanged
18 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 17,89217.9k $582.6k $582.6k 0.00% Unchanged
19 First Commonwealth Financial Corp /PA/ 0.09% of their portfolio Indiana, PA 17,25617.3k $561.9k $561.9k 0.09% Reduced -40 -40
20 Financial Solutions Advisory Group, Inc. 0.08% of their portfolio CHICAGO, IL 17,12417.1k $557.6k $557.6k 0.08% First filing
21 WEALTH ALLIANCE, LLC 0.05% of their portfolio MELLVILLE, NY 14,64114.6k $476.7k $476.7k 0.05% Unchanged
22 Outlook Wealth Advisors, LLC 0.11% of their portfolio SHENANDOAH, TX 14,43114.4k $469.9k $469.9k 0.11% New
23 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 14,22014.2k $463.0k $463.0k 0.00% Added +5.4k +5,355
24 CYPRESS FINANCIAL PLANNING LLC 0.13% of their portfolio HADDON HEIGHTS, NJ 14,17014.2k $461.4k $461.4k 0.13% Reduced -49 -49
25 KFG WEALTH MANAGEMENT, LLC 0.06% of their portfolio GRANGER, IN 13,36013.4k $435.0k $435.0k 0.06% Unchanged
26 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 13,14513.1k $428.0k $428.0k 0.00% Unchanged
27 Diligent Investors, LLC 0.09% of their portfolio REDLANDS, CA 11,64011.6k $379.0k $379.0k 0.09% Unchanged
28 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,17011.2k $363.7k $363.7k 0.00% New
29 First City Capital Management, Inc. 0.17% of their portfolio SAVANNAH, GA 10,01910.0k $326.2k $326.2k 0.17% Reduced -192 -192
30 Liberty Atlantic Advisors LLC 0.26% of their portfolio ALLEN, TX 9,2159.2k $300.0k $300.0k 0.26% Reduced -463 -463
31 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 9,0009.0k $293.0k $293.0k 0.00% New
32 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 8,4098.4k $46.5k $46.5k 0.00% Added +6.3k +6,317
33 PFS Partners, LLC 0.12% of their portfolio MINE HILL, NJ 8,3348.3k $271.4k $271.4k 0.12% Unchanged
34 RIVERCHASE WEALTH MANAGEMENT, LLC 0.14% of their portfolio Flower Mound, TX 8,0618.1k $262.5k $262.5k 0.14% New
35 D.B. Root & Company, LLC 0.06% of their portfolio PITTSBURGH, PA 7,3497.3k $239.3k $239.3k 0.06% Unchanged
36 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 7,1817.2k $233.8k $233.8k 0.00% Unchanged
37 DHJJ Financial Advisors, Ltd. 0.08% of their portfolio NAPERVILLE, IL 7,1487.1k $232.7k $232.7k 0.08% Added +20 +20
38 NorthCrest Asset Manangement, LLC 0.01% of their portfolio PLYMOUTH, MN 6,9847.0k $228.0k $228.0k 0.01% Unchanged
39 Occidental Asset Management, LLC 0.03% of their portfolio Burlingame, CA 6,6506.7k $216.5k $216.5k 0.03% Unchanged
40 Ballast Rock Private Wealth LLC 0.12% of their portfolio CHARLESTON, SC 6,4196.4k $209.0k $209.0k 0.12% Unchanged
41 Alaska Permanent Capital Management, LLC 0.01% of their portfolio ANCHORAGE, AK 5,4185.4k $174.8k $174.8k 0.01% Unchanged
42 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 4,3334.3k $141.1k $141.1k 0.00% Reduced -545 -545
43 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,6383.6k $118.5k $118.5k 0.00% Reduced -30 -30
44 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,2413.2k $105.5k $105.5k 0.00% Added +750 +750
45 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 2,1712.2k $70.7k $70.7k 0.00% Unchanged
46 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,9261.9k $62.7k $62.7k 0.00% Reduced -104 -104
47 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,2981.3k $42.3k $42.3k 0.00% Reduced -8.4k -8,428
48 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 522522 $17.0k $17.0k 0.00% Unchanged
49 Atlantic Private Wealth, LLC 0.01% of their portfolio CHAPEL HILL, NC 315315 $10.3k $10.3k 0.01% Reduced -177 -177
50 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 257257 $8.2k $8.2k 0.00% Added +108 +108
51 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 217217 $7.1k $7.1k 0.00% New