Vault-13

INNOVATOR ETFS TRUST QTAP

GROWTH ACCELE · ETP · CUSIP 45783Y509

14 institutional holders -2 vs Q1 2026
153,274153.3k shares reported held*
$7.8mreported value*
1 new 6 added 3 reduced 2 sold out net sold ≈ $16.5k (-322 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 ≈ $51.03.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 7Q4 22: 6Q1 23: 5Q2 23: 10Q3 23: 13Q4 23: 10Q1 24: 10Q2 24: 13Q3 24: 12Q4 24: 13Q1 25: 13Q2 25: 16Q3 25: 15Q4 25: 16Q1 26: 16Q2 26: 1414Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20227
Q4 20226
Q1 20235
Q2 202310
Q3 202313
Q4 202310
Q1 202410
Q2 202413
Q3 202412
Q4 202413
Q1 202513
Q2 202516
Q3 202515
Q4 202516
Q1 202616
Q2 202614

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 5 bought or addedQ3 24: 6 cut or sold outQ4 24: 5 bought or addedQ4 24: 5 cut or sold outQ4 24Q1 25: 5 bought or addedQ1 25: 6 cut or sold outQ2 25: 11 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 10 bought or addedQ3 25: 5 cut or sold outQ4 25: 7 bought or addedQ4 25: 8 cut or sold outQ4 25Q1 26: 3 bought or addedQ1 26: 11 cut or sold outQ2 26: 7 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202456
Q4 202455
Q1 202556
Q2 2025116
Q3 2025105
Q4 202578
Q1 2026311
Q2 202675

Biggest buyers

Farther Finance Advisors, LLC New +31,327+31.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +11,158+11.2k
IFP Advisors, Inc Added +8,200+8.2k
COMMONWEALTH EQUITY SERVICES, LLC Added +2,942+2.9k
Focus Financial Network, Inc. Added +1,390+1.4k
Brookwood Investment Group LLC Added +1,337+1.3k
DHJJ Financial Advisors, Ltd. Added +10+10

Biggest sellers

OLD MISSION CAPITAL LLC Sold out -32,319-32.3k
Kestra Advisory Services, LLC Sold out -20,704-20.7k
GOLDMAN SACHS GROUP INC Reduced -3,118-3.1k
UBS Group AG Reduced -527-527
Lido Advisors, LLC Reduced -18-18

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 31,32731.3k $1.6m $1.6m 0.01% New
2 Focus Financial Network, Inc. 0.04% of their portfolio MINNEAPOLIS, MN 23,90223.9k $1.2m $1.2m 0.04% Added +1.4k +1,390
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 22,57322.6k $1.2m $1.2m 0.00% Added +11.2k +11,158
4 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 18,13818.1k $929.2k $929.2k 0.00% Reduced -3.1k -3,118
5 Brookwood Investment Group LLC 0.08% of their portfolio PHOENIX, AZ 13,37713.4k $685.3k $685.3k 0.08% Added +1.3k +1,337
6 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 12,10512.1k $620.1k $620.1k 0.00% Added +2.9k +2,942
7 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 9,7659.8k $500.2k $500.2k 0.00% Reduced -18 -18
8 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 8,3718.4k $428.8k $428.8k 0.01% Added +8.2k +8,200
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,0218.0k $410.9k $410.9k 0.00% Unchanged
10 World Investment Advisors 0.00% of their portfolio LINCROFT, NJ 5,1685.2k $234.4k $234.4k 0.00% Unchanged
11 DHJJ Financial Advisors, Ltd. 0.01% of their portfolio NAPERVILLE, IL 435435 $22.3k $22.3k 0.01% Added +10 +10
12 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 4545 $2.3k $2.3k 0.00% Unchanged
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 2626 $1.3k $1.3k 0.00% Reduced -527 -527
14 RED REEF ADVISORS LLC 0.00% of their portfolio BOCA RATON, FL 2121 $1.1k $1.1k 0.00% Unchanged