Vault-13

INNOVATOR ETFS TRUST OCTJ

PREMIUM INC 30 B · ETP · CUSIP 45783Y491

19 institutional holders +1 vs Q2 2025
712,382712.4k shares reported held*
$17.0mreported value*
2 new 4 added 8 reduced 0 sold out net bought ≈ $1.4m (+58.0k 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 ≈ $23.85.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q4 23: 17Q1 24: 23Q2 24: 20Q3 24: 21Q4 24: 19Q1 25: 20Q2 25: 18Q3 25: 1919Q4 23Q2 24Q4 24Q2 25Q3 25
Numbers
QuarterHolders
Q4 202317
Q1 202423
Q2 202420
Q3 202421
Q4 202419
Q1 202520
Q2 202518
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: 13 bought or addedQ1 24: 6 cut or sold outQ1 24Q2 24: 6 bought or addedQ2 24: 13 cut or sold outQ3 24: 9 bought or addedQ3 24: 10 cut or sold outQ3 24Q4 24: 8 bought or addedQ4 24: 9 cut or sold outQ1 25: 7 bought or addedQ1 25: 8 cut or sold outQ1 25Q2 25: 7 bought or addedQ2 25: 11 cut or sold outQ3 25: 6 bought or addedQ3 25: 8 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024136
Q2 2024613
Q3 2024910
Q4 202489
Q1 202578
Q2 2025711
Q3 202568

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +40,377+40.4k
HARBOUR INVESTMENTS, INC. Added +21,055+21.1k
WOLVERINE TRADING, LLC New +9,158+9.2k
CoreCap Advisors, LLC Added +5,331+5.3k
OLD MISSION CAPITAL LLC Added +3,541+3.5k
UBS Group AG Added +609+609

Biggest sellers

MTM FINANCIAL GROUP, LLC Reduced -10,076-10.1k
Outlook Wealth Advisors, LLC Reduced -3,274-3.3k
Brookstone Capital Management Reduced -3,248-3.2k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -2,051-2.1k
Trek Financial, LLC Reduced -1,600-1.6k
Sunbelt Securities, Inc. Reduced -1,205-1.2k
Archer Investment Corp Reduced -576-576
Steward Partners Investment Advisory, LLC Reduced -62-62

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: Brookstone Capital Management (0.7%, 2026-07-02)

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bullseye Investment Management, LLC 2.87% of their portfolio CINCINNATI, OH 198,665198.7k $4.7m $4.7m 2.87% Unchanged
2 HARBOUR INVESTMENTS, INC. 0.08% of their portfolio MADISON, WI 156,663156.7k $3.7m $3.7m 0.08% Added +21.1k +21,055
3 Outlook Wealth Advisors, LLC 0.63% of their portfolio SHENANDOAH, TX 105,757105.8k $2.5m $2.5m 0.63% Reduced -3.3k -3,274
4 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 59,09159.1k $1.4m $1.4m 0.02% Reduced -3.2k -3,248
5 MTM FINANCIAL GROUP, LLC 0.49% of their portfolio BETHLEHEM, PA 41,61441.6k $993.6k $993.6k 0.49% Reduced -10.1k -10,076
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 40,37740.4k $964.0k $964.0k 0.00% New
7 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 33,71233.7k $804.9k $804.9k 0.03% Added +3.5k +3,541
8 Trek Financial, LLC 0.02% of their portfolio Scottsdale, AZ 16,79516.8k $401.0k $401.0k 0.02% Reduced -1.6k -1,600
9 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 15,06215.1k $359.6k $359.6k 0.01% Added +5.3k +5,331
10 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 14,62314.6k $349.1k $349.1k 0.00% Reduced -62 -62
11 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 11,99412.0k $286.0k $286.0k 0.00% Reduced -2.1k -2,051
12 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 9,1589.2k $221.9k $221.9k 0.00% New
13 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 3,3733.4k $80.5k $80.5k 0.00% Unchanged
14 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 2,1452.1k $51.2k $51.2k 0.00% Reduced -1.2k -1,205
15 Archer Investment Corp 0.01% of their portfolio Carmel, IN 1,7711.8k $42.3k $42.3k 0.01% Reduced -576 -576
16 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 800800 $19.1k $19.1k 0.00% Unchanged
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 675675 $16.1k $16.1k 0.00% Added +609 +609
18 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 8282 $2.0k $2.0k 0.00% Unchanged
19 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2525 $597 $597 0.00% Unchanged