Vault-13

INNOVATOR ETFS TRUST INOV

INTL DEV PWR BUF · ETP · CUSIP 45783Y459

54 institutional holders +35 vs Q3 2025
930,170930.2k shares reported held*
$32.1mreported value*
35 new 11 added 4 reduced 1 sold out net bought ≈ $23.6m (+683.4k 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 ≈ $34.55.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q4 23: 6Q1 24: 8Q2 24: 8Q3 24: 8Q4 24: 19Q1 25: 20Q2 25: 23Q3 25: 19Q4 25: 5454Q4 23Q2 24Q4 24Q2 25Q4 25
Numbers
QuarterHolders
Q4 20236
Q1 20248
Q2 20248
Q3 20248
Q4 202419
Q1 202520
Q2 202523
Q3 202519
Q4 202554

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q1 24: 3 bought or addedQ1 24: 2 cut or sold outQ2 24: 2 bought or addedQ2 24: 2 cut or sold outQ2 24Q3 24: 3 bought or addedQ3 24: 5 cut or sold outQ4 24: 15 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 9 cut or sold outQ2 25: 7 bought or addedQ2 25: 9 cut or sold outQ2 25Q3 25: 6 bought or addedQ3 25: 10 cut or sold outQ4 25: 46 bought or addedQ4 25: 5 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202432
Q2 202422
Q3 202435
Q4 2024152
Q1 202579
Q2 202579
Q3 2025610
Q4 2025465

Biggest buyers

HARBOUR INVESTMENTS, INC. New +69,491+69.5k
COMMONWEALTH EQUITY SERVICES, LLC New +61,244+61.2k
MML INVESTORS SERVICES, LLC New +56,597+56.6k
ENVESTNET ASSET MANAGEMENT INC New +55,684+55.7k
CORRADO ADVISORS, LLC New +51,755+51.8k
RAYMOND JAMES FINANCIAL INC New +33,474+33.5k
Cetera Investment Advisers Added +28,523+28.5k
GILL CAPITAL PARTNERS, LLC Added +27,225+27.2k
OSAIC HOLDINGS, INC. Added +22,735+22.7k
Kestra Advisory Services, LLC Added +20,029+20.0k

Biggest sellers

IHT Wealth Management, LLC Sold out -27,125-27.1k
OLD MISSION CAPITAL LLC Reduced -21,340-21.3k
Americana Partners, LLC Reduced -6,316-6.3k
UBS Group AG Reduced -1,789-1.8k
Farther Finance Advisors, LLC Reduced -872-872

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HARBOUR INVESTMENTS, INC. 0.05% of their portfolio MADISON, WI 69,49169.5k $2.4m $2.4m 0.05% New
2 Americana Partners, LLC 0.06% of their portfolio Houston, TX 61,76261.8k $2.1m $2.1m 0.06% Reduced -6.3k -6,316
3 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 61,24461.2k $2.1m $2.1m 0.00% New
4 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 56,59756.6k $2.0m $2.0m 0.00% New
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 55,68455.7k $1.9m $1.9m 0.00% New
6 CORRADO ADVISORS, LLC 0.90% of their portfolio RAMSEY, NJ 51,75551.8k $1.8m $1.8m 0.90% New
7 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 39,55039.5k $1.4m $1.4m 0.00% Added +28.5k +28,523
8 GILL CAPITAL PARTNERS, LLC 0.39% of their portfolio DENVER, CO 37,41637.4k $1.3m $1.3m 0.39% Added +27.2k +27,225
9 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 33,47433.5k $1.2m $1.2m 0.00% New
10 Maltin Wealth Management, Inc. 0.42% of their portfolio RIDGEWOOD, NJ 30,69830.7k $1.1m $1.1m 0.42% Added +4.5k +4,550
11 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 30,53030.5k $1.1m $1.1m 0.00% Added +20.0k +20,029
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 27,82727.8k $961.1k $961.1k 0.00% Added +22.7k +22,735
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,44019.4k $671.5k $671.5k 0.00% New
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 19,28419.3k $666.1k $666.1k 0.00% New
15 Opus Financial Solutions LLC 0.55% of their portfolio DOWNERS GROVE, IL 16,92616.9k $584.6k $584.6k 0.55% First filing
16 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 15,62115.6k $539.5k $539.5k 0.00% New
17 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 14,97715.0k $517.3k $517.3k 0.00% New
18 AdvisorNet Financial, Inc 0.03% of their portfolio MINNETONKA, MN 14,12514.1k $487.9k $487.9k 0.03% Added +13.1k +13,091
19 Helium Advisors LLC 0.48% of their portfolio VANCOUVER, WA 13,70013.7k $473.2k $473.2k 0.48% New
20 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 13,29013.3k $459.0k $459.0k 0.00% New
21 Lantz Financial LLC 0.09% of their portfolio NAPERVILLE, IL 12,80812.8k $442.4k $442.4k 0.09% New
22 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 12,13812.1k $419.2k $419.2k 0.01% New
23 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 12,10912.1k $418.2k $418.2k 0.01% New
24 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 12,05312.1k $416.3k $416.3k 0.00% New
25 NorthCrest Asset Manangement, LLC 0.01% of their portfolio PLYMOUTH, MN 12,04612.0k $420.6k $420.6k 0.01% New
26 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 11,54911.5k $398.9k $398.9k 0.00% New
27 Cornerstone Wealth Group, LLC 0.03% of their portfolio HUNTERSVILLE, NC 11,39011.4k $393.4k $393.4k 0.03% New
28 DHJJ Financial Advisors, Ltd. 0.13% of their portfolio NAPERVILLE, IL 11,24711.2k $388.5k $388.5k 0.13% Added +9.4k +9,397
29 Beacon Financial Advisory LLC 0.09% of their portfolio CLEVELAND, OH 11,00411.0k $380.1k $380.1k 0.09% New
30 Diligent Investors, LLC 0.08% of their portfolio REDLANDS, CA 10,00010.0k $345.4k $345.4k 0.08% New
31 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 9,99410.0k $345.2k $345.2k 0.01% Added +3.7k +3,674
32 CYPRESS FINANCIAL PLANNING LLC 0.09% of their portfolio HADDON HEIGHTS, NJ 9,7989.8k $338.9k $338.9k 0.09% New
33 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 9,7389.7k $336.4k $336.4k 0.00% Unchanged
34 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,5449.5k $330.0k $330.0k 0.00% New
35 Berger Financial Group, Inc 0.02% of their portfolio PLYMOUTH, MN 9,1009.1k $314.3k $314.3k 0.02% New
36 FIDUCIARY FINANCIAL GROUP, LLC 0.04% of their portfolio SAN RAFAEL, CA 8,4288.4k $291.1k $291.1k 0.04% Added +659 +659
37 WEALTH ALLIANCE, LLC 0.03% of their portfolio MELLVILLE, NY 8,2768.3k $285.9k $285.9k 0.03% New
38 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 7,5977.6k $262.4k $262.4k 0.01% Reduced -21.3k -21,340
39 First Heartland Consultants, Inc. 0.02% of their portfolio LAKE ST. LOUIS, MO 6,7926.8k $234.6k $234.6k 0.02% New
40 PFG Advisors 0.01% of their portfolio Phoenix, AZ 6,3066.3k $217.8k $217.8k 0.01% New
41 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 6,3036.3k $217.7k $217.7k 0.00% New
42 Occidental Asset Management, LLC 0.03% of their portfolio Burlingame, CA 6,2136.2k $214.6k $214.6k 0.03% New
43 Sowell Financial Services LLC 0.01% of their portfolio NORTH LITTLE ROCK, AR 6,0756.1k $209.8k $209.8k 0.01% New
44 WPWealth LLP 0.03% of their portfolio FORT WORTH, TX 6,0576.1k $209.2k $209.2k 0.03% Unchanged
45 Advus Financial Partners, LLC 0.05% of their portfolio WINTER PARK, FL 5,9305.9k $204.8k $204.8k 0.05% New
46 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,0334.0k $139.3k $139.3k 0.00% Added +1.6k +1,559
47 PFS Partners, LLC 0.06% of their portfolio MINE HILL, NJ 3,5913.6k $124.0k $124.0k 0.06% Added +2.5k +2,454
48 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,0162.0k $69.6k $69.6k 0.00% Reduced -872 -872
49 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.00% of their portfolio FORT WAYNE, IN 1,5281.5k $52.8k $52.8k 0.00% Unchanged
50 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 993993 $34.3k $34.3k 0.00% New
51 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 750750 $26.8k $26.8k 0.00% New
52 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 749749 $25.9k $25.9k 0.00% New
53 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 493493 $17.0k $17.0k 0.00% New
54 UBS Group AG 0.00% of their portfolio ZURICH, V8 131131 $4.5k $4.5k 0.00% Reduced -1.8k -1,789