Vault-13

INNOVATOR ETFS TRUST ZALT

U S EQ 10 BUFFER · ETP · CUSIP 45783Y442

105 institutional holders +0 vs Q1 2026
15,553,74215.6m shares reported held*
$526.8mreported value*
10 new 42 added 40 reduced 11 sold out net sold ≈ $308.7m (-9.1m 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 ($10.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $33.87.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q4 23: 11Q1 24: 25Q2 24: 34Q3 24: 39Q4 24: 49Q1 25: 69Q2 25: 83Q3 25: 82Q4 25: 95Q1 26: 105Q2 26: 105105Q4 23Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202311
Q1 202425
Q2 202434
Q3 202439
Q4 202449
Q1 202569
Q2 202583
Q3 202582
Q4 202595
Q1 2026105
Q2 2026105

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 32 bought or addedQ3 24: 10 cut or sold outQ4 24: 41 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 54 bought or addedQ1 25: 13 cut or sold outQ2 25: 53 bought or addedQ2 25: 24 cut or sold outQ2 25Q3 25: 56 bought or addedQ3 25: 22 cut or sold outQ4 25: 59 bought or addedQ4 25: 27 cut or sold outQ4 25Q1 26: 70 bought or addedQ1 26: 33 cut or sold outQ2 26: 52 bought or addedQ2 26: 51 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243210
Q4 2024419
Q1 20255413
Q2 20255324
Q3 20255622
Q4 20255927
Q1 20267033
Q2 20265251

Biggest buyers

Brookstone Capital Management Added +284,006+284.0k
OSAIC HOLDINGS, INC. Added +280,523+280.5k
CENTAURUS FINANCIAL, INC. Added +162,411+162.4k
AXXCESS WEALTH MANAGEMENT, LLC Added +157,690+157.7k
Sovran Advisors, LLC Added +153,846+153.8k
NewEdge Advisors, LLC Added +86,162+86.2k
Mutual Advisors, LLC New +46,291+46.3k
CreativeOne Wealth, LLC Added +45,637+45.6k
Foundations Investment Advisors, LLC Added +43,677+43.7k
KFG WEALTH MANAGEMENT, LLC Added +42,179+42.2k

Biggest sellers

OLD MISSION CAPITAL LLC Sold out -4,382,473-4.4m
Wealthquest Corp Reduced -3,863,940-3.9m
HOLLENCREST CAPITAL MANAGEMENT Reduced -1,191,652-1.2m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -438,238-438.2k
CENTRAL VALLEY ADVISORS, LLC Reduced -426,807-426.8k
Cetera Investment Advisers Reduced -51,911-51.9k
JANE STREET GROUP, LLC Sold out -50,069-50.1k
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Reduced -48,931-48.9k
INDEPENDENT FINANCIAL GROUP, LLC Reduced -45,987-46.0k
Gladstone Institutional Advisory LLC Reduced -40,390-40.4k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Wealthquest Corp 8.34% of their portfolio CINCINNATI, OH 3,901,4503.9m $132.1m $132.1m 8.34% Reduced -3.9m -3,863,940
2 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 1,583,7931.6m $53.6m $53.6m 0.06% Added +280.5k +280,523
3 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 787,692787.7k $26.7m $26.7m 0.04% Added +24.7k +24,747
4 Grant Street Asset Management, Inc. 4.30% of their portfolio CANONSBURG, PA 774,762774.8k $26.2m $26.2m 4.30% Added +1.5k +1,531
5 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 685,455685.5k $23.2m $23.2m 0.01% Reduced -18.2k -18,155
6 NewEdge Advisors, LLC 0.06% of their portfolio NEW ORLEANS, LA 636,780636.8k $21.6m $21.6m 0.06% Added +86.2k +86,162
7 CENTAURUS FINANCIAL, INC. 0.67% of their portfolio ANAHEIM, CA 505,210505.2k $17.1m $17.1m 0.67% Added +162.4k +162,411
8 Brookstone Capital Management 0.16% of their portfolio WHEATON, IL 470,206470.2k $15.9m $15.9m 0.16% Added +284.0k +284,006
9 CRA Financial Services, LLC 1.62% of their portfolio NORTHFIELD, NJ 416,213416.2k $14.1m $14.1m 1.62% Added +403 +403
10 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 381,132381.1k $12.9m $12.9m 0.02% Added +10.9k +10,939
11 Pitti Group Wealth Management, LLC 9.34% of their portfolio VICTOR, NY 378,737378.7k $12.8m $12.8m 9.34% Added +6.2k +6,228
12 D.B. Root & Company, LLC 2.47% of their portfolio PITTSBURGH, PA 343,193343.2k $11.6m $11.6m 2.47% Added +22.2k +22,188
13 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 270,813270.8k $9.2m $9.2m 0.02% Added +30.3k +30,261
14 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 250,620250.6k $8.5m $8.5m 0.01% Reduced -51.9k -51,911
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 246,813246.8k $8.4m $8.4m 0.00% Added +14.1k +14,132
16 Sigma Planning Corp 0.20% of their portfolio ANN ARBOR, MI 235,381235.4k $8.0m $8.0m 0.20% Added +22.5k +22,521
17 Foundations Investment Advisors, LLC 0.08% of their portfolio PHOENIX, AZ 221,613221.6k $7.5m $7.5m 0.08% Added +43.7k +43,677
18 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 184,059184.1k $6.2m $6.2m 0.01% Added +10.6k +10,550
19 Sovran Advisors, LLC 0.46% of their portfolio SAN DIEGO, CA 183,027183.0k $6.2m $6.2m 0.46% Added +153.8k +153,846
20 Gallagher Fiduciary Advisors, LLC 0.20% of their portfolio ROLLING MEADOWS, IL 180,326180.3k $6.1m $6.1m 0.20% Reduced -771 -771
21 AXXCESS WEALTH MANAGEMENT, LLC 0.09% of their portfolio CARLSBAD, CA 175,776175.8k $6.0m $6.0m 0.09% Added +157.7k +157,690
22 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 158,566158.6k $5.4m $5.4m 0.05% Reduced -4.8k -4,811
23 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 158,286158.3k $5.4m $5.4m 0.02% Added +1.2k +1,155
24 Pallas Capital Advisors LLC 0.16% of their portfolio BRAINTREE, MA 155,183155.2k $5.3m $5.3m 0.16% Reduced -2.5k -2,495
25 Triumph Capital Management 0.85% of their portfolio DENVER, CO 139,149139.1k $4.7m $4.7m 0.85% Reduced -4.9k -4,899
26 Comprehensive Financial Consultants Institutional, Inc. 1.22% of their portfolio Bloomington, IN 136,367136.4k $4.6m $4.6m 1.22% Added +4.1k +4,117
27 SAGESPRING WEALTH PARTNERS, LLC 0.06% of their portfolio FRANKLIN, TN 108,936108.9k $3.7m $3.7m 0.06% Added +8.1k +8,052
28 Macco Financial Group, Inc. 2.27% of their portfolio GREEN BAY, WI 103,128103.1k $3.5m $3.5m 2.27% Reduced -6.0k -6,049
29 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.16% of their portfolio Westlake, OH 93,98394.0k $3.2m $3.2m 0.16% Reduced -48.9k -48,931
30 MTM FINANCIAL GROUP, LLC 1.32% of their portfolio BETHLEHEM, PA 90,90790.9k $3.1m $3.1m 1.32% Added +411 +411
31 Gladstone Institutional Advisory LLC 0.10% of their portfolio Bedminster, NJ 90,06490.1k $3.1m $3.1m 0.10% Reduced -40.4k -40,390
32 KFG WEALTH MANAGEMENT, LLC 0.30% of their portfolio GRANGER, IN 79,25179.3k $2.7m $2.7m 0.30% Added +42.2k +42,179
33 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 70,18070.2k $2.4m $2.4m 0.00% Added +41.9k +41,855
34 CreativeOne Wealth, LLC 0.05% of their portfolio OVERLAND PARK, KS 68,49268.5k $2.3m $2.3m 0.05% Added +45.6k +45,637
35 Belpointe Asset Management LLC 0.07% of their portfolio RENO, NV 61,05761.1k $2.1m $2.1m 0.07% Reduced -2.9k -2,926
36 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 58,49358.5k $2.0m $2.0m 0.02% Added +16.5k +16,458
37 Ausdal Financial Partners, Inc. 0.08% of their portfolio Davenport, IA 57,05057.0k $1.9m $1.9m 0.08% Reduced -19.7k -19,741
38 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 46,29146.3k $1.6m $1.6m 0.03% New
39 Insight Wealth Partners, LLC 0.21% of their portfolio Plano, TX 45,28445.3k $1.5m $1.5m 0.21% Reduced -4.0k -4,044
40 Schulz Wealth, LTD. 0.77% of their portfolio MANSFIELD, TX 43,93543.9k $1.5m $1.5m 0.77% First filing
41 Sugar Maple Asset Management, LLC 0.95% of their portfolio SISTER BAY, WI 43,54543.5k $1.5m $1.5m 0.95% Unchanged
42 HOLLENCREST CAPITAL MANAGEMENT 0.09% of their portfolio NEWPORT BEACH, CA 41,30941.3k $1.4m $1.4m 0.09% Reduced -1.2m -1,191,652
43 Claro Advisors Inc. 0.14% of their portfolio BOSTON, MA 38,15038.1k $1.3m $1.3m 0.14% Reduced -8.8k -8,780
44 SMART Wealth LLC 0.27% of their portfolio Omaha, NE 37,18537.2k $1.3m $1.3m 0.27% Reduced -23.8k -23,833
45 SECURED RETIREMENT ADVISORS, LLC 0.64% of their portfolio ST LOUIS PARK, MN 37,02137.0k $1.3m $1.3m 0.64% Reduced -622 -622
46 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 36,59636.6k $1.2m $1.2m 0.00% Reduced -4.2k -4,204
47 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0.17% of their portfolio BERMUDA RUN, NC 34,42934.4k $1.2m $1.2m 0.17% Reduced -200 -200
48 PlanVest Financial, Inc 0.72% of their portfolio GAITHERSBURG, MD 31,70631.7k $1.1m $1.1m 0.72% Added +338 +338
49 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 29,72329.7k $1.0m $1.0m 0.01% Reduced -6.9k -6,881
50 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 29,46829.5k $998.1k $998.1k 0.02% Reduced -46.0k -45,987
51 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 26,41926.4k $894.8k $894.8k 0.01% Reduced -3.4k -3,416
52 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 26,04826.0k $882.2k $882.2k 0.02% Added +4.7k +4,654
53 Addison Capital Co 0.14% of their portfolio Conshohocken, PA 25,44025.4k $861.7k $861.7k 0.14% Added +279 +279
54 Tanglewood Legacy Advisors, LLC 0.27% of their portfolio HOUSTON, TX 24,77024.8k $839.0k $839.0k 0.27% Unchanged
55 Summit Wealth Partners, LLC 0.12% of their portfolio Orlando, FL 24,69724.7k $836.5k $836.5k 0.12% Added +8.8k +8,774
56 Nest Investments, LLC 0.63% of their portfolio CONSHOHOCKEN, PA 24,54624.5k $831.4k $831.4k 0.63% Added +541 +541
57 Diversify Advisory Services, LLC 0.01% of their portfolio SANDY, UT 20,89520.9k $707.9k $707.9k 0.01% New
58 DIVERSIFY WEALTH MANAGEMENT, LLC 0.01% of their portfolio SANDY, UT 20,89520.9k $707.9k $707.9k 0.01% Reduced -1.6k -1,555
59 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 20,35120.4k $689.3k $689.3k 0.01% Reduced -1.5k -1,529
60 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 19,82919.8k $671.6k $671.6k 0.01% Added +12.0k +12,035
61 Stratos Wealth Advisors, LLC 0.04% of their portfolio BEACHWOOD, OH 19,44419.4k $658.6k $658.6k 0.04% Added +3.1k +3,121
62 Ballast Rock Private Wealth LLC 0.30% of their portfolio CHARLESTON, SC 19,14419.1k $648.4k $648.4k 0.30% Added +436 +436
63 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 18,01418.0k $610.1k $610.1k 0.00% Reduced -1.4k -1,450
64 CRUX WEALTH ADVISORS 0.21% of their portfolio LONG BEACH, CA 17,80817.8k $603.2k $603.2k 0.21% Added +2.3k +2,260
65 N.E.W. Advisory Services LLC 0.04% of their portfolio DE PERE, WI 16,95016.9k $574.1k $574.1k 0.04% New
66 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 16,89316.9k $572.2k $572.2k 0.00% Added +135 +135
67 October Effect Ltd 0.53% of their portfolio VIRGINIA BEACH, VA 16,62316.6k $563.0k $563.0k 0.53% Reduced -10.4k -10,383
68 Keating Financial Advisory Services, Inc. 0.07% of their portfolio MANHATTAN, KS 16,50816.5k $559.1k $559.1k 0.07% Added +791 +791
69 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 14,88714.9k $504.2k $504.2k 0.01% Added +2.8k +2,798
70 Trek Financial, LLC 0.02% of their portfolio Scottsdale, AZ 13,90813.9k $471.1k $471.1k 0.02% Added +7.6k +7,551
71 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 12,49012.5k $423.0k $423.0k 0.01% Reduced -3.0k -2,965
72 GWN SECURITIES INC. 0.07% of their portfolio Palm Beach Gardens, FL 11,76711.8k $398.5k $398.5k 0.07% New
73 CENTRAL VALLEY ADVISORS, LLC 0.09% of their portfolio SACRAMENTO, CA 10,35110.4k $350.6k $350.6k 0.09% Reduced -426.8k -426,807
74 SILVER OAK SECURITIES, INCORPORATED 0.02% of their portfolio JACKSON, TN 10,13210.1k $343.2k $343.2k 0.02% Reduced -258 -258
75 Share Andrew L. 0.17% of their portfolio MANCHESTER, NH 9,9309.9k $336.3k $336.3k 0.17% Unchanged
76 Vantage Point Financial LLC 0.10% of their portfolio LISLE, IL 9,8159.8k $332.4k $332.4k 0.10% Unchanged
77 BFI Wealth Solutions, LLC 0.24% of their portfolio DALLAS, TX 9,6859.7k $328.0k $328.0k 0.24% New
78 Range Financial Group LLC 0.09% of their portfolio TIGARD, OR 9,4619.5k $320.4k $320.4k 0.09% Reduced -12.6k -12,603
79 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 8,5418.5k $289.3k $289.3k 0.01% Added +169 +169
80 INTEGRITY ALLIANCE, LLC. 0.01% of their portfolio Urbandale, IA 8,3108.3k $281.5k $281.5k 0.01% Reduced -430 -430
81 Garden State Investment Advisory Services LLC 0.06% of their portfolio Red Bank, NJ 8,2978.3k $281.0k $281.0k 0.06% Reduced -700 -700
82 Virtue Capital Management, LLC 0.04% of their portfolio BRENTWOOD, TN 8,1638.2k $276.5k $276.5k 0.04% Unchanged
83 CALTON & ASSOCIATES, INC. 0.04% of their portfolio Tampa, FL 8,1218.1k $275.1k $275.1k 0.04% Added +726 +726
84 Vistica Wealth Advisors, LLC 0.23% of their portfolio CARLSBAD, CA 7,9007.9k $267.6k $267.6k 0.23% Unchanged
85 DAYMARK WEALTH PARTNERS, LLC 0.01% of their portfolio CINCINNATI, OH 7,5037.5k $254.1k $254.1k 0.01% Unchanged
86 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.00% of their portfolio LOS ANGELES, CA 7,4757.5k $253.2k $253.2k 0.00% New
87 RED CRANE WEALTH MANAGEMENT, LLC 0.18% of their portfolio SAN FRANCISCO, CA 7,1397.1k $241.8k $241.8k 0.18% Unchanged
88 BECK CAPITAL MANAGEMENT, LLC 0.04% of their portfolio AUSTIN, TX 6,4506.5k $218.5k $218.5k 0.04% New
89 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6,3426.3k $214.8k $214.8k 0.00% Reduced -1.9k -1,888
90 CARY STREET PARTNERS FINANCIAL LLC 0.00% of their portfolio RICHMOND, VA 6,1236.1k $207.4k $207.4k 0.00% Reduced -150 -150
91 ATX Financial Planning, LLC 0.14% of their portfolio AUSTIN, TX 6,0286.0k $204.2k $204.2k 0.14% Reduced -4.4k -4,446
92 CASTLE WEALTH MANAGEMENT LLC 0.06% of their portfolio BOYNTON BEACH, FL 5,9455.9k $201.4k $201.4k 0.06% New
93 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 5,9235.9k $200.6k $200.6k 0.01% Added +446 +446
94 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 5,7125.7k $193.5k $193.5k 0.00% Added +65 +65
95 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 5,6285.6k $191.0k $191.0k 0.00% New
96 WealthShield Partners, LLC 0.02% of their portfolio CARY, NC 3,4003.4k $115.2k $115.2k 0.02% Unchanged
97 Keystone Financial Group, Inc. 0.04% of their portfolio ATLANTA, GA 2,0012.0k $67.8k $67.8k 0.04% Reduced -1.3k -1,289
98 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,0002.0k $67.7k $67.7k 0.00% Reduced -22.7k -22,748
99 FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio GRAND RAPIDS, MI 1,0981.1k $37.2k $37.2k 0.00% New
100 Caitlin John, LLC 0.02% of their portfolio BRIGHTON, MI 951951 $32.2k $32.2k 0.02% Reduced -86 -86