Vault-13

INNOVATOR ETFS TRUST OCTJ

PREMIUM INC 30 B · ETP · CUSIP 45783Y491

18 institutional holders -2 vs Q1 2026
387,891387.9k shares reported held*
$9.3mreported value*
1 new 2 added 8 reduced 3 sold out net sold ≈ $943.8k (-39.5k 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 ≈ $23.90.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q4 23: 17Q1 24: 23Q2 24: 20Q3 24: 21Q4 24: 19Q1 25: 20Q2 25: 18Q3 25: 19Q4 25: 22Q1 26: 20Q2 26: 1818Q4 23Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202317
Q1 202423
Q2 202420
Q3 202421
Q4 202419
Q1 202520
Q2 202518
Q3 202519
Q4 202522
Q1 202620
Q2 202618

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 9 bought or addedQ3 24: 10 cut or sold outQ4 24: 8 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 8 cut or sold outQ2 25: 7 bought or addedQ2 25: 11 cut or sold outQ2 25Q3 25: 6 bought or addedQ3 25: 8 cut or sold outQ4 25: 10 bought or addedQ4 25: 9 cut or sold outQ4 25Q1 26: 8 bought or addedQ1 26: 11 cut or sold outQ2 26: 3 bought or addedQ2 26: 11 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024910
Q4 202489
Q1 202578
Q2 2025711
Q3 202568
Q4 2025109
Q1 2026811
Q2 2026311

Biggest buyers

OLD MISSION CAPITAL LLC New +43,102+43.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +30,783+30.8k
UBS Group AG Added +64+64

Biggest sellers

HARBOUR INVESTMENTS, INC. Reduced -48,651-48.7k
Brookstone Capital Management Sold out -39,575-39.6k
WealthPlan Investment Management, LLC Sold out -13,069-13.1k
Outlook Wealth Advisors, LLC Reduced -5,133-5.1k
Farther Finance Advisors, LLC Reduced -1,934-1.9k
Steward Partners Investment Advisory, LLC Reduced -1,850-1.9k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -1,078-1.1k
CoreCap Advisors, LLC Reduced -885-885
MTM FINANCIAL GROUP, LLC Reduced -867-867
Archer Investment Corp Reduced -229-229

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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 88,10288.1k $2.1m $2.1m 0.03% Reduced -48.7k -48,651
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 72,35972.4k $1.7m $1.7m 0.00% Added +30.8k +30,783
3 Outlook Wealth Advisors, LLC 0.28% of their portfolio SHENANDOAH, TX 54,32954.3k $1.3m $1.3m 0.28% Reduced -5.1k -5,133
4 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 43,10243.1k $1.0m $1.0m 0.03% New
5 VIMA LLC 0.79% of their portfolio TROY, MI 33,73833.7k $806.7k $806.7k 0.79% First filing
6 MTM FINANCIAL GROUP, LLC 0.22% of their portfolio BETHLEHEM, PA 21,73521.7k $519.7k $519.7k 0.22% Reduced -867 -867
7 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 17,08317.1k $408.5k $408.5k 0.01% Reduced -885 -885
8 Trek Financial, LLC 0.02% of their portfolio Scottsdale, AZ 15,96516.0k $381.7k $381.7k 0.02% Unchanged
9 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 12,40212.4k $296.5k $296.5k 0.00% Reduced -1.9k -1,850
10 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 11,68111.7k $279.3k $279.3k 0.00% Reduced -1.1k -1,078
11 World Investment Advisors 0.00% of their portfolio LINCROFT, NJ 10,42010.4k $246.6k $246.6k 0.00% Unchanged
12 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,7003.7k $88.5k $88.5k 0.00% Reduced -1.9k -1,934
13 Archer Investment Corp 0.00% of their portfolio Carmel, IN 1,5421.5k $36.9k $36.9k 0.00% Reduced -229 -229
14 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 800800 $19.1k $19.1k 0.00% Unchanged
15 Pinnacle Wealth Planning Services, Inc. 0.00% of their portfolio MANSFIELD, OH 720720 $17.2k $17.2k 0.00% Unchanged
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 9696 $2.3k $2.3k 0.00% Added +64 +64
17 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 8282 $2.0k $2.0k 0.00% Unchanged
18 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3535 $837 $837 0.00% Unchanged