Vault-13

INNOVATOR ETFS TRUST INOV

INTL DEV PWR BUF · ETP · CUSIP 45783Y459

19 institutional holders -4 vs Q2 2025
229,814229.8k shares reported held*
$7.7mreported value*
2 new 4 added 5 reduced 5 sold out net sold ≈ $1.1m (-31.5k 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 ≈ $33.40.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q4 23: 6Q1 24: 8Q2 24: 8Q3 24: 8Q4 24: 19Q1 25: 20Q2 25: 23Q3 25: 1919Q4 23Q2 24Q4 24Q2 25Q3 25
Numbers
QuarterHolders
Q4 20236
Q1 20248
Q2 20248
Q3 20248
Q4 202419
Q1 202520
Q2 202523
Q3 202519

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 outQ3 24: 3 bought or addedQ3 24: 5 cut or sold outQ3 24Q4 24: 15 bought or addedQ4 24: 2 cut or sold outQ1 25: 7 bought or addedQ1 25: 9 cut or sold outQ1 25Q2 25: 7 bought or addedQ2 25: 9 cut or sold outQ3 25: 6 bought or addedQ3 25: 10 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q1 202432
Q2 202422
Q3 202435
Q4 2024152
Q1 202579
Q2 202579
Q3 2025610

Biggest buyers

IHT Wealth Management, LLC New +27,125+27.1k
OLD MISSION CAPITAL LLC Added +20,533+20.5k
WPWealth LLP New +6,057+6.1k
UBS Group AG Added +1,763+1.8k
Cetera Investment Advisers Added +1,365+1.4k
Kestra Advisory Services, LLC Added +316+316

Biggest sellers

Steward Partners Investment Advisory, LLC Reduced -35,151-35.2k
Luminist Capital LLC Sold out -26,421-26.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -15,869-15.9k
First Heartland Consultants, Inc. Sold out -6,391-6.4k
RAYMOND JAMES FINANCIAL INC Sold out -1,812-1.8k
Americana Partners, LLC Reduced -1,510-1.5k
DHJJ Financial Advisors, Ltd. Reduced -592-592
AdvisorNet Financial, Inc Reduced -407-407
IFP Advisors, Inc Sold out -300-300
Farther Finance Advisors, LLC Reduced -206-206

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Americana Partners, LLC 0.07% of their portfolio Houston, TX 68,07868.1k $2.3m $2.3m 0.07% Reduced -1.5k -1,510
2 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 28,93728.9k $964.6k $964.6k 0.03% Added +20.5k +20,533
3 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 27,12527.1k $919.7k $919.7k 0.02% New
4 Maltin Wealth Management, Inc. 0.36% of their portfolio RIDGEWOOD, NJ 26,14826.1k $871.6k $871.6k 0.36% Unchanged
5 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 11,02711.0k $367.6k $367.6k 0.00% Added +1.4k +1,365
6 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 10,50110.5k $350.0k $350.0k 0.00% Added +316 +316
7 GILL CAPITAL PARTNERS, LLC 0.10% of their portfolio DENVER, CO 10,19110.2k $339.7k $339.7k 0.10% Unchanged
8 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 9,7389.7k $324.6k $324.6k 0.00% Unchanged
9 FIDUCIARY FINANCIAL GROUP, LLC 0.04% of their portfolio SAN RAFAEL, CA 7,7697.8k $259.0k $259.0k 0.04% Unchanged
10 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 6,3206.3k $210.7k $210.7k 0.01% Unchanged
11 WPWealth LLP 0.03% of their portfolio FORT WORTH, TX 6,0576.1k $201.9k $201.9k 0.03% New
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,0925.1k $169.2k $169.2k 0.00% Unchanged
13 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,8882.9k $96.3k $96.3k 0.00% Reduced -206 -206
14 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,4742.5k $82.5k $82.5k 0.00% Reduced -35.2k -35,151
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,9201.9k $64.0k $64.0k 0.00% Added +1.8k +1,763
16 DHJJ Financial Advisors, Ltd. 0.02% of their portfolio NAPERVILLE, IL 1,8501.9k $61.7k $61.7k 0.02% Reduced -592 -592
17 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.00% of their portfolio FORT WAYNE, IN 1,5281.5k $50.9k $50.9k 0.00% Unchanged
18 PFS Partners, LLC 0.02% of their portfolio MINE HILL, NJ 1,1371.1k $37.9k $37.9k 0.02% Unchanged
19 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,0341.0k $34.5k $34.5k 0.00% Reduced -407 -407