Vault-13

INNOVATOR ETFS TRUST ISEP

INNOVATOR INTER · ETP · CUSIP 45783Y533

67 institutional holders -2 vs Q4 2025
2,376,3322.4m shares reported held*
$77.9mreported value*
6 new 7 added 29 reduced 8 sold out net bought ≈ $2.8m (+86.8k 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 ≈ $32.80.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 23: 11Q4 23: 23Q1 24: 24Q2 24: 26Q3 24: 41Q4 24: 44Q1 25: 46Q2 25: 54Q3 25: 65Q4 25: 69Q1 26: 6767Q3 23Q1 24Q3 24Q1 25Q3 25Q1 26
Numbers
QuarterHolders
Q3 202311
Q4 202323
Q1 202424
Q2 202426
Q3 202441
Q4 202444
Q1 202546
Q2 202554
Q3 202565
Q4 202569
Q1 202667

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q2 24: 5 bought or addedQ2 24: 11 cut or sold outQ3 24: 28 bought or addedQ3 24: 9 cut or sold outQ3 24Q4 24: 24 bought or addedQ4 24: 17 cut or sold outQ1 25: 21 bought or addedQ1 25: 17 cut or sold outQ1 25Q2 25: 21 bought or addedQ2 25: 21 cut or sold outQ3 25: 46 bought or addedQ3 25: 19 cut or sold outQ3 25Q4 25: 15 bought or addedQ4 25: 26 cut or sold outQ1 26: 13 bought or addedQ1 26: 37 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024511
Q3 2024289
Q4 20242417
Q1 20252117
Q2 20252121
Q3 20254619
Q4 20251526
Q1 20261337

Biggest buyers

Creative Planning New +242,130+242.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +53,509+53.5k
OLD MISSION CAPITAL LLC New +48,243+48.2k
Gradient Investments LLC Added +18,821+18.8k
CITADEL ADVISORS LLC New +14,828+14.8k
SageView Advisory Group, LLC Added +12,526+12.5k
GOLDMAN SACHS GROUP INC Added +8,445+8.4k
Beacon Pointe Advisors, LLC New +6,924+6.9k
Kestra Advisory Services, LLC Added +5,165+5.2k
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC New +400+400

Biggest sellers

Janney Montgomery Scott LLC Reduced -134,199-134.2k
Americana Partners, LLC Reduced -45,180-45.2k
Ferguson Shapiro LLC Reduced -13,528-13.5k
Worth Financial Advisory Group, LLC Sold out -13,140-13.1k
OSAIC HOLDINGS, INC. Reduced -12,426-12.4k
HARBOUR INVESTMENTS, INC. Reduced -10,685-10.7k
MGO ONE SEVEN LLC Sold out -10,090-10.1k
Clear Point Advisors Inc. Sold out -8,686-8.7k
Fragasso Financial Advisors Inc Reduced -8,156-8.2k
RIVERCHASE WEALTH MANAGEMENT, LLC Sold out -7,983-8.0k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gradient Investments LLC 0.40% of their portfolio ARDEN HILLS, MN 787,334787.3k $25.8m $25.8m 0.40% Added +18.8k +18,821
2 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 242,130242.1k $7.9m $7.9m 0.01% New
3 SageView Advisory Group, LLC 0.29% of their portfolio Newport Beach, CA 242,130242.1k $7.9m $7.9m 0.29% Added +12.5k +12,526
4 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 85,86085.9k $2.8m $2.8m 0.00% Added +30 +30
5 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 65,96366.0k $2.2m $2.2m 0.01% Reduced -134.2k -134,199
6 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 65,05365.1k $2.1m $2.1m 0.00% Reduced -2.3k -2,266
7 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 64,00964.0k $2.1m $2.1m 0.00% Reduced -4.5k -4,550
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 62,22462.2k $2.0m $2.0m 0.00% Added +53.5k +53,509
9 CORRADO ADVISORS, LLC 1.02% of their portfolio RAMSEY, NJ 59,41159.4k $1.9m $1.9m 1.02% Reduced -1.3k -1,330
10 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 48,24348.2k $1.6m $1.6m 0.04% New
11 Fragasso Financial Advisors Inc 0.07% of their portfolio SEWICKLEY, PA 36,95737.0k $1.2m $1.2m 0.07% Reduced -8.2k -8,156
12 Americana Partners, LLC 0.03% of their portfolio Houston, TX 32,28032.3k $1.1m $1.1m 0.03% Reduced -45.2k -45,180
13 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 32,21432.2k $1.1m $1.1m 0.00% Added +5.2k +5,165
14 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 31,82331.8k $1.0m $1.0m 0.03% Reduced -1.5k -1,540
15 KFG WEALTH MANAGEMENT, LLC 0.12% of their portfolio GRANGER, IN 29,33029.3k $961.7k $961.7k 0.12% Reduced -3.1k -3,058
16 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 28,43728.4k $932.4k $932.4k 0.00% Reduced -307 -307
17 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 27,17427.2k $891.0k $891.0k 0.00% Added +8.4k +8,445
18 Soltis Investment Advisors LLC 0.06% of their portfolio ST. GEORGE, UT 26,60526.6k $872.4k $872.4k 0.06% Unchanged
19 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 26,06126.1k $854.5k $854.5k 0.02% Reduced -6.0k -5,951
20 SECURED RETIREMENT ADVISORS, LLC 0.46% of their portfolio ST LOUIS PARK, MN 24,79724.8k $813.1k $813.1k 0.46% Reduced -327 -327
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 23,66223.7k $775.9k $775.9k 0.00% Reduced -12.4k -12,426
22 Diligent Investors, LLC 0.19% of their portfolio REDLANDS, CA 23,34523.3k $765.5k $765.5k 0.19% Unchanged
23 PFS Partners, LLC 0.27% of their portfolio MINE HILL, NJ 17,85217.9k $585.4k $585.4k 0.27% Reduced -517 -517
24 Berger Financial Group, Inc 0.03% of their portfolio PLYMOUTH, MN 16,65216.7k $546.0k $546.0k 0.03% Unchanged
25 AdvisorNet Financial, Inc 0.03% of their portfolio MINNETONKA, MN 16,23916.2k $532.5k $532.5k 0.03% Unchanged
26 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 15,52815.5k $509.2k $509.2k 0.00% Unchanged
27 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,82814.8k $486.2k $486.2k 0.00% New
28 WPWealth LLP 0.06% of their portfolio FORT WORTH, TX 12,44812.4k $408.2k $408.2k 0.06% Unchanged
29 Frisch Financial Group, Inc. 0.08% of their portfolio MELVILLE, NY 11,80511.8k $387.1k $387.1k 0.08% Reduced -2.4k -2,354
30 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 11,55211.6k $378.8k $378.8k 0.00% Reduced -1.1k -1,138
31 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 11,36711.4k $372.7k $372.7k 0.00% Unchanged
32 Ferguson Shapiro LLC 0.11% of their portfolio DECATUR, GA 11,16311.2k $366.0k $366.0k 0.11% Reduced -13.5k -13,528
33 Cornerstone Wealth, LLC/TN 0.21% of their portfolio GREENEVILLE, TN 11,10011.1k $373.0k $373.0k 0.21% First filing
34 CYPRESS FINANCIAL PLANNING LLC 0.10% of their portfolio HADDON HEIGHTS, NJ 10,79310.8k $353.9k $353.9k 0.10% Reduced -2.4k -2,386
35 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 10,20310.2k $334.6k $334.6k 0.01% Unchanged
36 Liberty Atlantic Advisors LLC 0.27% of their portfolio ALLEN, TX 9,6449.6k $316.2k $316.2k 0.27% Reduced -2.0k -1,960
37 Straight Path Wealth Management 0.08% of their portfolio Jenison, MI 9,5809.6k $314.1k $314.1k 0.08% Unchanged
38 Brown Financial Advisors 0.12% of their portfolio MILFORD, OH 9,2779.3k $304.2k $304.2k 0.12% Reduced -130 -130
39 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 8,5728.6k $281.1k $281.1k 0.00% Reduced -751 -751
40 Beacon Financial Advisory LLC 0.06% of their portfolio CLEVELAND, OH 8,0808.1k $264.9k $264.9k 0.06% Unchanged
41 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 7,9708.0k $261.3k $261.3k 0.00% Unchanged
42 Advus Financial Partners, LLC 0.06% of their portfolio WINTER PARK, FL 7,8547.9k $257.5k $257.5k 0.06% Reduced -1.7k -1,720
43 SCS Capital Management LLC 0.00% of their portfolio BOSTON, MA 7,6547.7k $251.0k $251.0k 0.00% Unchanged
44 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 7,5587.6k $247.8k $247.8k 0.00% Reduced -1.0k -1,037
45 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 7,4027.4k $243.0k $243.0k 0.00% Unchanged
46 FIDUCIARY FINANCIAL GROUP, LLC 0.03% of their portfolio SAN RAFAEL, CA 6,9647.0k $228.3k $228.3k 0.03% Unchanged
47 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 6,9246.9k $227.0k $227.0k 0.00% New
48 GILL CAPITAL PARTNERS, LLC 0.07% of their portfolio DENVER, CO 6,8946.9k $226.1k $226.1k 0.07% Reduced -105 -105
49 Dana Investment Advisors, Inc. 0.01% of their portfolio BROOKFIELD, WI 6,8276.8k $223.9k $223.9k 0.01% Reduced -905 -905
50 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,7775.8k $189.4k $189.4k 0.00% Reduced -293 -293
51 DHJJ Financial Advisors, Ltd. 0.05% of their portfolio NAPERVILLE, IL 4,5804.6k $150.2k $150.2k 0.05% Unchanged
52 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4,0914.1k $134.1k $134.1k 0.00% Reduced -10.7k -10,685
53 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 3,3303.3k $109.2k $109.2k 0.00% Unchanged
54 Annis Gardner Whiting Capital Advisors, LLC 0.01% of their portfolio TAMPA, FL 2,3952.4k $78.5k $78.5k 0.01% Unchanged
55 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 2,3362.3k $76.6k $76.6k 0.00% Unchanged
56 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,1581.2k $38.0k $38.0k 0.00% Reduced -40 -40
57 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,1221.1k $36.2k $36.2k 0.00% Reduced -4 -4
58 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 900900 $30.0k $30.0k 0.00% Unchanged
59 UBS Group AG 0.00% of their portfolio ZURICH, V8 548548 $18.0k $18.0k 0.00% Added +367 +367
60 Noble Wealth Management PBC 0.01% of their portfolio GREENWOOD VILLAGE, CO 500500 $16.4k $16.4k 0.01% Unchanged
61 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 467467 $15.3k $15.3k 0.00% Unchanged
62 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 401401 $13.1k $13.1k 0.00% Unchanged
63 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 400400 $13.1k $13.1k 0.00% New
64 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 181181 $5.9k $5.9k 0.00% Unchanged
65 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 180180 $5.9k $5.9k 0.00% New
66 Financial Network Wealth Advisors LLC 0.01% of their portfolio MURRAY, UT 158158 $5.2k $5.2k 0.01% Unchanged
67 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3636 $1.2k $1.2k 0.00% Reduced -1.0k -1,000