Vault-13

INNOVATOR ETFS TRUST INOV

INTL DEV PWR BUF · ETP · CUSIP 45783Y459

53 institutional holders -1 vs Q4 2025
1,108,7471.1m shares reported held*
$38.1mreported value*
5 new 13 added 20 reduced 6 sold out net bought ≈ $5.8m (+178.6k 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 ≈ $34.35.

Trends to Q1 2026

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: 54Q1 26: 5353Q4 23Q2 24Q4 24Q2 25Q4 25Q1 26
Numbers
QuarterHolders
Q4 20236
Q1 20248
Q2 20248
Q3 20248
Q4 202419
Q1 202520
Q2 202523
Q3 202519
Q4 202554
Q1 202653

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q2 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 25Q4 25: 46 bought or addedQ4 25: 5 cut or sold outQ1 26: 18 bought or addedQ1 26: 26 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202422
Q3 202435
Q4 2024152
Q1 202579
Q2 202579
Q3 2025610
Q4 2025465
Q1 20261826

Biggest buyers

Berkshire Money Management, Inc. New +256,846+256.8k
Maltin Wealth Management, Inc. Added +113,874+113.9k
PRIVATE CLIENT SERVICES, LLC New +31,708+31.7k
Sigma Planning Corp New +22,473+22.5k
JANE STREET GROUP, LLC New +22,182+22.2k
OLD MISSION CAPITAL LLC Added +19,123+19.1k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +11,452+11.5k
Kestra Advisory Services, LLC Added +10,690+10.7k
Accurate Wealth Management, LLC New +6,166+6.2k
TRUIST FINANCIAL CORP Added +4,952+5.0k

Biggest sellers

HARBOUR INVESTMENTS, INC. Reduced -67,892-67.9k
MML INVESTORS SERVICES, LLC Sold out -56,597-56.6k
ENVESTNET ASSET MANAGEMENT INC Sold out -55,684-55.7k
RAYMOND JAMES FINANCIAL INC Sold out -33,474-33.5k
Americana Partners, LLC Reduced -25,258-25.3k
OSAIC HOLDINGS, INC. Reduced -14,254-14.3k
Lantz Financial LLC Sold out -12,808-12.8k
Beacon Financial Advisory LLC Sold out -11,004-11.0k
Opus Financial Solutions LLC Reduced -10,113-10.1k
GTS SECURITIES LLC Sold out -9,994-10.0k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Berkshire Money Management, Inc. 0.91% of their portfolio DALTON, MA 256,846256.8k $8.9m $8.9m 0.91% New
2 Maltin Wealth Management, Inc. 1.92% of their portfolio RIDGEWOOD, NJ 144,572144.6k $5.0m $5.0m 1.92% Added +113.9k +113,874
3 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 62,38762.4k $2.2m $2.2m 0.00% Added +1.1k +1,143
4 CORRADO ADVISORS, LLC 0.92% of their portfolio RAMSEY, NJ 51,00451.0k $1.8m $1.8m 0.92% Reduced -751 -751
5 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 41,22041.2k $1.4m $1.4m 0.01% Added +10.7k +10,690
6 GILL CAPITAL PARTNERS, LLC 0.38% of their portfolio DENVER, CO 38,13138.1k $1.3m $1.3m 0.38% Added +715 +715
7 Americana Partners, LLC 0.03% of their portfolio Houston, TX 36,50436.5k $1.3m $1.3m 0.03% Reduced -25.3k -25,258
8 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 33,58133.6k $1.2m $1.2m 0.00% Reduced -6.0k -5,969
9 PRIVATE CLIENT SERVICES, LLC 0.33% of their portfolio LOUISVILLE, KY 31,70831.7k $1.1m $1.1m 0.33% New
10 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 26,72026.7k $927.0k $927.0k 0.02% Added +19.1k +19,123
11 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 22,47322.5k $779.6k $779.6k 0.02% New
12 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 22,18222.2k $769.5k $769.5k 0.00% New
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 18,81218.8k $652.6k $652.6k 0.00% Reduced -472 -472
14 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 16,50116.5k $572.5k $572.5k 0.00% Added +5.0k +4,952
15 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 15,14215.1k $525.3k $525.3k 0.00% Added +165 +165
16 AdvisorNet Financial, Inc 0.03% of their portfolio MINNETONKA, MN 14,12514.1k $490.0k $490.0k 0.03% Unchanged
17 Helium Advisors LLC 0.45% of their portfolio VANCOUVER, WA 13,70013.7k $475.3k $475.3k 0.45% Unchanged
18 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 13,57313.6k $470.9k $470.9k 0.00% Reduced -14.3k -14,254
19 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 13,55413.6k $470.2k $470.2k 0.01% Added +1.4k +1,416
20 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 13,29013.3k $461.1k $461.1k 0.00% Unchanged
21 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 12,82112.8k $444.8k $444.8k 0.00% Reduced -2.8k -2,800
22 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 12,20212.2k $26.2k $26.2k 0.00% Added +11.5k +11,452
23 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 11,51211.5k $399.4k $399.4k 0.00% Reduced -541 -541
24 NorthCrest Asset Manangement, LLC 0.01% of their portfolio PLYMOUTH, MN 11,45211.5k $399.9k $399.9k 0.01% Reduced -594 -594
25 Cornerstone Wealth Group, LLC 0.03% of their portfolio HUNTERSVILLE, NC 11,39011.4k $407.5k $407.5k 0.03% Unchanged
26 DHJJ Financial Advisors, Ltd. 0.13% of their portfolio NAPERVILLE, IL 11,08911.1k $384.7k $384.7k 0.13% Reduced -158 -158
27 Diligent Investors, LLC 0.09% of their portfolio REDLANDS, CA 10,00010.0k $346.9k $346.9k 0.09% Unchanged
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,9419.9k $344.9k $344.9k 0.00% Reduced -9.5k -9,499
29 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 9,7389.7k $337.8k $337.8k 0.00% Unchanged
30 CYPRESS FINANCIAL PLANNING LLC 0.09% of their portfolio HADDON HEIGHTS, NJ 9,6629.7k $335.2k $335.2k 0.09% Reduced -136 -136
31 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,5449.5k $331.0k $331.0k 0.00% Unchanged
32 Berger Financial Group, Inc 0.02% of their portfolio PLYMOUTH, MN 9,1009.1k $315.7k $315.7k 0.02% Unchanged
33 WEALTH ALLIANCE, LLC 0.03% of their portfolio MELLVILLE, NY 8,2768.3k $287.1k $287.1k 0.03% Unchanged
34 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 7,8937.9k $273.8k $273.8k 0.01% Reduced -4.2k -4,216
35 Occidental Asset Management, LLC 0.03% of their portfolio Burlingame, CA 6,9637.0k $241.6k $241.6k 0.03% Added +750 +750
36 Opus Financial Solutions LLC 0.22% of their portfolio DOWNERS GROVE, IL 6,8136.8k $236.4k $236.4k 0.22% Reduced -10.1k -10,113
37 First Heartland Consultants, Inc. 0.02% of their portfolio LAKE ST. LOUIS, MO 6,7176.7k $233.0k $233.0k 0.02% Reduced -75 -75
38 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 6,3036.3k $218.7k $218.7k 0.00% Unchanged
39 Accurate Wealth Management, LLC 0.03% of their portfolio WESLEY CHAPEL, FL 6,1666.2k $221.3k $221.3k 0.03% New
40 PFG Advisors 0.01% of their portfolio Phoenix, AZ 6,1516.2k $213.4k $213.4k 0.01% Reduced -155 -155
41 Sowell Financial Services LLC 0.01% of their portfolio NORTH LITTLE ROCK, AR 6,0756.1k $210.7k $210.7k 0.01% Unchanged
42 WPWealth LLP 0.03% of their portfolio FORT WORTH, TX 6,0576.1k $210.1k $210.1k 0.03% Unchanged
43 FIDUCIARY FINANCIAL GROUP, LLC 0.03% of their portfolio SAN RAFAEL, CA 6,0546.1k $210.0k $210.0k 0.03% Reduced -2.4k -2,374
44 Advus Financial Partners, LLC 0.05% of their portfolio WINTER PARK, FL 5,7755.8k $200.3k $200.3k 0.05% Reduced -155 -155
45 PFS Partners, LLC 0.06% of their portfolio MINE HILL, NJ 3,5913.6k $124.6k $124.6k 0.06% Unchanged
46 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,7412.7k $95.1k $95.1k 0.00% Reduced -1.3k -1,292
47 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 2,3562.4k $81.7k $81.7k 0.00% Added +1.6k +1,607
48 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,5991.6k $55.5k $55.5k 0.00% Reduced -67.9k -67,892
49 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.00% of their portfolio FORT WAYNE, IN 1,5281.5k $53.0k $53.0k 0.00% Unchanged
50 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 993993 $34.4k $34.4k 0.00% Unchanged
51 UBS Group AG 0.00% of their portfolio ZURICH, V8 784784 $27.2k $27.2k 0.00% Added +653 +653
52 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 725725 $25.2k $25.2k 0.00% Added +232 +232
53 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 711711 $24.9k $24.9k 0.00% Reduced -1.3k -1,305