Vault-13

INNOVATOR ETFS TRUST OCTH

PREM INC 20 BARR · ETP · CUSIP 45783Y525

20 institutional holders -1 vs Q1 2026
419,722419.7k shares reported held*
$10.1mreported value*
1 new 6 added 6 reduced 1 sold out net sold ≈ $1.1m (-47.6k 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 ≈ $24.00.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q4 23: 12Q1 24: 17Q2 24: 19Q3 24: 21Q4 24: 19Q1 25: 21Q2 25: 21Q3 25: 17Q4 25: 27Q1 26: 21Q2 26: 2020Q4 23Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202312
Q1 202417
Q2 202419
Q3 202421
Q4 202419
Q1 202521
Q2 202521
Q3 202517
Q4 202527
Q1 202621
Q2 202620

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 11 bought or addedQ3 24: 10 cut or sold outQ4 24: 7 bought or addedQ4 24: 12 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 9 cut or sold outQ2 25: 9 bought or addedQ2 25: 7 cut or sold outQ2 25Q3 25: 4 bought or addedQ3 25: 10 cut or sold outQ4 25: 18 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 10 bought or addedQ1 26: 12 cut or sold outQ2 26: 7 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241110
Q4 2024712
Q1 202579
Q2 202597
Q3 2025410
Q4 2025185
Q1 20261012
Q2 202677

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +59,928+59.9k
Soltis Investment Advisors LLC New +10,423+10.4k
UBS Group AG Added +965+965
Whipplewood Advisors, LLC Added +505+505
Valtinson Bruner Financial Planning LLC Added +241+241
Wealthspire Retirement, LLC Added +207+207
Allworth Financial LP Added +129+129

Biggest sellers

HARBOUR INVESTMENTS, INC. Reduced -51,209-51.2k
Brookstone Capital Management Sold out -46,561-46.6k
OLD MISSION CAPITAL LLC Reduced -19,629-19.6k
Outlook Wealth Advisors, LLC Reduced -1,741-1.7k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -696-696
CoreCap Advisors, LLC Reduced -117-117
Foundations Investment Advisors, LLC Reduced -14-14

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 (0.8%, 2026-07-02)

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 94,69994.7k $2.3m $2.3m 0.00% Added +59.9k +59,928
2 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 91,58591.6k $2.2m $2.2m 0.03% Reduced -51.2k -51,209
3 Outlook Wealth Advisors, LLC 0.22% of their portfolio SHENANDOAH, TX 43,04643.0k $1.0m $1.0m 0.22% Reduced -1.7k -1,741
4 Trek Financial, LLC 0.05% of their portfolio Scottsdale, AZ 38,57438.6k $925.6k $925.6k 0.05% Unchanged
5 Whipplewood Advisors, LLC 0.53% of their portfolio LITTLETON, CO 32,53932.5k $780.8k $780.8k 0.53% Added +505 +505
6 MTM FINANCIAL GROUP, LLC 0.22% of their portfolio BETHLEHEM, PA 21,66721.7k $519.9k $519.9k 0.22% Unchanged
7 Valtinson Bruner Financial Planning LLC 0.10% of their portfolio NEW BRIGHTON, MN 17,00817.0k $408.1k $408.1k 0.10% Added +241 +241
8 Wealthspire Retirement, LLC 0.02% of their portfolio ALISO VIEJO, CA 15,64715.6k $375.4k $375.4k 0.02% Added +207 +207
9 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 11,12111.1k $266.8k $266.8k 0.00% Added +129 +129
10 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 11,04011.0k $264.9k $264.9k 0.00% Reduced -14 -14
11 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 10,51910.5k $252.4k $252.4k 0.01% Reduced -19.6k -19,629
12 Soltis Investment Advisors LLC 0.01% of their portfolio ST. GEORGE, UT 10,42310.4k $250.1k $250.1k 0.01% New
13 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,25210.3k $246.0k $246.0k 0.00% Reduced -696 -696
14 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,3204.3k $103.7k $103.7k 0.00% Unchanged
15 HARBOR INVESTMENT ADVISORY, LLC 0.01% of their portfolio LUTHERVILLE, MD 4,2104.2k $101.0k $101.0k 0.01% Unchanged
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,2351.2k $29.6k $29.6k 0.00% Added +965 +965
17 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 800800 $19.2k $19.2k 0.00% Unchanged
18 Pinnacle Wealth Planning Services, Inc. 0.00% of their portfolio MANSFIELD, OH 514514 $12.3k $12.3k 0.00% Unchanged
19 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 401401 $9.6k $9.6k 0.00% Reduced -117 -117
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 122122 $2.9k $2.9k 0.00% Unchanged