Vault-13

INNOVATOR ETFS TRUST INOV

INTL DEV PWR BUF · ETP · CUSIP 45783Y459

23 institutional holders +3 vs Q1 2025
261,314261.3k shares reported held*
$8.4mreported value*
4 new 3 added 8 reduced 1 sold out net sold ≈ $313.5k (-9.7k 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 ≈ $32.23.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q4 23: 6Q1 24: 8Q2 24: 8Q3 24: 8Q4 24: 19Q1 25: 20Q2 25: 2323Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q4 20236
Q1 20248
Q2 20248
Q3 20248
Q4 202419
Q1 202520
Q2 202523

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 24: 3 bought or addedQ1 24: 2 cut or sold outQ1 24Q2 24: 2 bought or addedQ2 24: 2 cut or sold outQ2 24Q3 24: 3 bought or addedQ3 24: 5 cut or sold outQ3 24Q4 24: 15 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 9 cut or sold outQ1 25Q2 25: 7 bought or addedQ2 25: 9 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q1 202432
Q2 202422
Q3 202435
Q4 2024152
Q1 202579
Q2 202579

Biggest buyers

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -15,305-15.3k
OLD MISSION CAPITAL LLC Reduced -9,765-9.8k
Farther Finance Advisors, LLC Reduced -9,098-9.1k
Americana Partners, LLC Reduced -8,742-8.7k
First Heartland Consultants, Inc. Reduced -1,899-1.9k
Luminist Capital LLC Reduced -1,620-1.6k
Kestra Advisory Services, LLC Reduced -1,038-1.0k
HARBOUR INVESTMENTS, INC. Sold out -769-769
IFP Advisors, Inc Reduced -700-700

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Americana Partners, LLC 0.08% of their portfolio Houston, TX 69,58869.6k $2.2m $2.2m 0.08% Reduced -8.7k -8,742
2 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 37,62537.6k $1.2m $1.2m 0.01% Added +532 +532
3 Luminist Capital LLC 0.84% of their portfolio GRAND RAPIDS, MI 26,42126.4k $851.9k $851.9k 0.84% Reduced -1.6k -1,620
4 Maltin Wealth Management, Inc. 0.38% of their portfolio RIDGEWOOD, NJ 26,14826.1k $843.1k $843.1k 0.38% New
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,86915.9k $511.7k $511.7k 0.00% Reduced -15.3k -15,305
6 GILL CAPITAL PARTNERS, LLC 0.11% of their portfolio DENVER, CO 10,19110.2k $328.6k $328.6k 0.11% Unchanged
7 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 10,18510.2k $328.4k $328.4k 0.00% Reduced -1.0k -1,038
8 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 9,7389.7k $311.9k $311.9k 0.01% Unchanged
9 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,6629.7k $311.5k $311.5k 0.00% Unchanged
10 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 8,4048.4k $271.0k $271.0k 0.01% Reduced -9.8k -9,765
11 FIDUCIARY FINANCIAL GROUP, LLC 0.05% of their portfolio SAN RAFAEL, CA 7,7697.8k $250.3k $250.3k 0.05% Unchanged
12 First Heartland Consultants, Inc. 0.02% of their portfolio LAKE ST. LOUIS, MO 6,3916.4k $206.1k $206.1k 0.02% Reduced -1.9k -1,899
13 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 6,3206.3k $203.8k $203.8k 0.01% New
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,0925.1k $164.2k $164.2k 0.00% Added +2.8k +2,814
15 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,0943.1k $99.8k $99.8k 0.00% Reduced -9.1k -9,098
16 DHJJ Financial Advisors, Ltd. 0.03% of their portfolio NAPERVILLE, IL 2,4422.4k $78.7k $78.7k 0.03% Unchanged
17 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 1,8121.8k $58.4k $58.4k 0.00% New
18 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.00% of their portfolio FORT WAYNE, IN 1,5281.5k $49.3k $49.3k 0.00% New
19 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,4411.4k $46.5k $46.5k 0.00% Unchanged
20 PFS Partners, LLC 0.02% of their portfolio MINE HILL, NJ 1,1371.1k $36.7k $36.7k 0.02% Unchanged
21 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 300300 $9.7k $9.7k 0.00% Reduced -700 -700
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 157157 $5.1k $5.1k 0.00% Added +58 +58
23 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged