Vault-13

INNOVATOR ETFS TRUST IDEC

INTERNATIONAL DE · ETP · CUSIP 45783Y426

47 institutional holders -4 vs Q1 2026
782,259782.3k shares reported held*
$26.6mreported value*
1 new 4 added 16 reduced 6 sold out net sold ≈ $6.5m (-188.7k 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 ≈ $34.01.

Trends to Q2 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: 51Q2 26: 4747Q4 23Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202316
Q1 202417
Q2 202417
Q3 202416
Q4 202423
Q1 202522
Q2 202523
Q3 202523
Q4 202548
Q1 202651
Q2 202647

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q1 26: 17 bought or addedQ1 26: 22 cut or sold outQ2 26: 5 bought or addedQ2 26: 22 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024310
Q4 2024166
Q1 20251010
Q2 202589
Q3 202559
Q4 2025399
Q1 20261722
Q2 2026522

Biggest buyers

OSAIC HOLDINGS, INC. Added +18,224+18.2k
LPL Financial LLC Added +5,114+5.1k
Outlook Wealth Advisors, LLC Added +1,786+1.8k
Occidental Asset Management, LLC Added +1,000+1.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO New +135+135

Biggest sellers

ACCESS FINANCIAL SERVICES, INC. Sold out -107,916-107.9k
CITADEL ADVISORS LLC Sold out -43,182-43.2k
Americana Partners, LLC Reduced -19,621-19.6k
Kestra Advisory Services, LLC Reduced -12,984-13.0k
JANE STREET GROUP, LLC Sold out -11,170-11.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -9,377-9.4k
AE Wealth Management LLC Reduced -4,133-4.1k
Cetera Investment Advisers Reduced -2,336-2.3k
CORRADO ADVISORS, LLC Reduced -1,334-1.3k
OLD MISSION CAPITAL LLC Reduced -890-890

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CORRADO ADVISORS, LLC 1.20% of their portfolio RAMSEY, NJ 75,97076.0k $2.6m $2.6m 1.20% Reduced -1.3k -1,334
2 Berger Financial Group, Inc 0.09% of their portfolio PLYMOUTH, MN 49,07949.1k $1.7m $1.7m 0.09% Reduced -126 -126
3 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 45,23145.2k $1.6m $1.6m 0.00% Reduced -431 -431
4 Belpointe Asset Management LLC 0.05% of their portfolio RENO, NV 44,61444.6k $1.5m $1.5m 0.05% Reduced -293 -293
5 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 44,17344.2k $1.5m $1.5m 0.00% Added +18.2k +18,224
6 SIGNATUREFD, LLC 0.02% of their portfolio ATLANTA, GA 36,92036.9k $1.3m $1.3m 0.02% Unchanged
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 26,98727.0k $926.1k $926.1k 0.00% Added +5.1k +5,114
8 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 26,79926.8k $919.7k $919.7k 0.00% Reduced -13.0k -12,984
9 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 26,79026.8k $919.4k $919.4k 0.00% Unchanged
10 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 26,28926.3k $902.2k $902.2k 0.02% Reduced -890 -890
11 GILL CAPITAL PARTNERS, LLC 0.23% of their portfolio DENVER, CO 25,72025.7k $882.7k $882.7k 0.23% Reduced -40 -40
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,36924.4k $836.3k $836.3k 0.00% Reduced -9.4k -9,377
13 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 23,63423.6k $811.1k $811.1k 0.00% Reduced -2.3k -2,336
14 FIDUCIARY FINANCIAL GROUP, LLC 0.08% of their portfolio SAN RAFAEL, CA 20,52620.5k $704.4k $704.4k 0.08% Unchanged
15 Americana Partners, LLC 0.02% of their portfolio Houston, TX 20,35720.4k $698.6k $698.6k 0.02% Reduced -19.6k -19,621
16 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 17,89217.9k $614.0k $614.0k 0.00% Unchanged
17 First Commonwealth Financial Corp /PA/ 0.08% of their portfolio Indiana, PA 17,25617.3k $592.2k $592.2k 0.08% Unchanged
18 Financial Solutions Advisory Group, Inc. 0.07% of their portfolio CHICAGO, IL 17,06117.1k $586.4k $586.4k 0.07% Reduced -63 -63
19 Outlook Wealth Advisors, LLC 0.12% of their portfolio SHENANDOAH, TX 16,21716.2k $555.0k $555.0k 0.12% Added +1.8k +1,786
20 WEALTH ALLIANCE, LLC 0.04% of their portfolio MELLVILLE, NY 14,64114.6k $502.4k $502.4k 0.04% Unchanged
21 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 14,22014.2k $488.0k $488.0k 0.00% Unchanged
22 CYPRESS FINANCIAL PLANNING LLC 0.12% of their portfolio HADDON HEIGHTS, NJ 14,12114.1k $484.6k $484.6k 0.12% Reduced -49 -49
23 KFG WEALTH MANAGEMENT, LLC 0.05% of their portfolio GRANGER, IN 13,36013.4k $458.5k $458.5k 0.05% Unchanged
24 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 13,14513.1k $451.1k $451.1k 0.00% Unchanged
25 Diligent Investors, LLC 0.09% of their portfolio REDLANDS, CA 11,63011.6k $399.1k $399.1k 0.09% Reduced -10 -10
26 First City Capital Management, Inc. 0.16% of their portfolio SAVANNAH, GA 9,8449.8k $337.8k $337.8k 0.16% Reduced -175 -175
27 Liberty Atlantic Advisors LLC 0.23% of their portfolio ALLEN, TX 9,2159.2k $316.2k $316.2k 0.23% Unchanged
28 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 9,0009.0k $308.9k $308.9k 0.00% Unchanged
29 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 8,4098.4k $49.9k $49.9k 0.00% Unchanged
30 PFS Partners, LLC 0.12% of their portfolio MINE HILL, NJ 8,3348.3k $286.0k $286.0k 0.12% Unchanged
31 RIVERCHASE WEALTH MANAGEMENT, LLC 0.13% of their portfolio Flower Mound, TX 8,0458.0k $276.1k $276.1k 0.13% Reduced -16 -16
32 Occidental Asset Management, LLC 0.03% of their portfolio Burlingame, CA 7,6507.7k $262.5k $262.5k 0.03% Added +1.0k +1,000
33 D.B. Root & Company, LLC 0.05% of their portfolio PITTSBURGH, PA 7,3497.3k $252.2k $252.2k 0.05% Unchanged
34 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 7,1817.2k $246.4k $246.4k 0.00% Unchanged
35 DHJJ Financial Advisors, Ltd. 0.07% of their portfolio NAPERVILLE, IL 7,1487.1k $245.3k $245.3k 0.07% Unchanged
36 NorthCrest Asset Manangement, LLC 0.01% of their portfolio PLYMOUTH, MN 6,9847.0k $240.0k $240.0k 0.01% Unchanged
37 Ballast Rock Private Wealth LLC 0.10% of their portfolio CHARLESTON, SC 6,4196.4k $220.3k $220.3k 0.10% Unchanged
38 Alaska Permanent Capital Management, LLC 0.01% of their portfolio ANCHORAGE, AK 5,4185.4k $185.9k $185.9k 0.01% Unchanged
39 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,6383.6k $124.8k $124.8k 0.00% Unchanged
40 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,2413.2k $111.2k $111.2k 0.00% Unchanged
41 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 2,1712.2k $74.5k $74.5k 0.00% Unchanged
42 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,9261.9k $66.1k $66.1k 0.00% Unchanged
43 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,2981.3k $44.5k $44.5k 0.00% Unchanged
44 Highland Investment Advisors LLC 0.02% of their portfolio PONTE VEDRA, FL 1,1311.1k $38.8k $38.8k 0.02% First filing
45 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 522522 $17.9k $17.9k 0.00% Unchanged
46 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 200200 $6.9k $6.9k 0.00% Reduced -4.1k -4,133
47 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 135135 $4.6k $4.6k 0.00% New