Vault-13

INNOVATOR ETFS TRUST APRH

PREM INCM 20 BAR · ETP · CUSIP 45783Y624

25 institutional holders -2 vs Q1 2026
452,121452.1k shares reported held*
$11.2mreported value*
1 new 2 added 12 reduced 1 sold out net sold ≈ $1.8m (-73.5k 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 ($229.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.84.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q2 23: 18Q3 23: 17Q4 23: 22Q1 24: 18Q2 24: 21Q3 24: 20Q4 24: 22Q1 25: 23Q2 25: 28Q3 25: 28Q4 25: 30Q1 26: 27Q2 26: 2525Q2 23Q1 24Q4 24Q3 25Q2 26
Numbers
QuarterHolders
Q2 202318
Q3 202317
Q4 202322
Q1 202418
Q2 202421
Q3 202420
Q4 202422
Q1 202523
Q2 202528
Q3 202528
Q4 202530
Q1 202627
Q2 202625

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 8 bought or addedQ3 24: 9 cut or sold outQ4 24: 10 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 6 bought or addedQ1 25: 13 cut or sold outQ2 25: 11 bought or addedQ2 25: 13 cut or sold outQ2 25Q3 25: 11 bought or addedQ3 25: 11 cut or sold outQ4 25: 11 bought or addedQ4 25: 14 cut or sold outQ4 25Q1 26: 10 bought or addedQ1 26: 10 cut or sold outQ2 26: 3 bought or addedQ2 26: 13 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202489
Q4 2024109
Q1 2025613
Q2 20251113
Q3 20251111
Q4 20251114
Q1 20261010
Q2 2026313

Biggest buyers

RED REEF ADVISORS LLC New +22,900+22.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +15,713+15.7k
Soltis Investment Advisors LLC Added +2,952+3.0k

Biggest sellers

HARBOUR INVESTMENTS, INC. Reduced -49,788-49.8k
OLD MISSION CAPITAL LLC Sold out -35,317-35.3k
Brookstone Capital Management Reduced -10,644-10.6k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -5,376-5.4k
GOLDMAN SACHS GROUP INC Reduced -4,800-4.8k
Maia Wealth LLC Reduced -2,816-2.8k
MML INVESTORS SERVICES, LLC Reduced -2,687-2.7k
UBS Group AG Reduced -1,704-1.7k
LPL Financial LLC Reduced -917-917
MTM FINANCIAL GROUP, LLC Reduced -485-485

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 World Investment Advisors 0.04% of their portfolio LINCROFT, NJ 109,981110.0k $2.7m $2.7m 0.04% Unchanged
2 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 87,52187.5k $2.2m $2.2m 0.03% Reduced -49.8k -49,788
3 Whipplewood Advisors, LLC 0.53% of their portfolio LITTLETON, CO 31,38131.4k $782.3k $782.3k 0.53% Reduced -99 -99
4 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 28,17928.2k $702.5k $702.5k 0.00% Reduced -5.4k -5,376
5 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 27,20627.2k $678.2k $678.2k 0.01% Reduced -10.6k -10,644
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 26,13826.1k $651.6k $651.6k 0.00% Added +15.7k +15,713
7 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 23,73823.7k $591.8k $591.8k 0.00% Unchanged
8 RED REEF ADVISORS LLC 0.53% of their portfolio BOCA RATON, FL 22,90022.9k $570.9k $570.9k 0.53% New
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 17,53017.5k $437.0k $437.0k 0.00% Reduced -917 -917
10 Maia Wealth LLC 0.06% of their portfolio DENVER, CO 15,04315.0k $375.0k $375.0k 0.06% Reduced -2.8k -2,816
11 Soltis Investment Advisors LLC 0.02% of their portfolio ST. GEORGE, UT 11,42111.4k $284.7k $284.7k 0.02% Added +3.0k +2,952
12 MTM FINANCIAL GROUP, LLC 0.12% of their portfolio BETHLEHEM, PA 11,22911.2k $279.9k $279.9k 0.12% Reduced -485 -485
13 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 9,3829.4k $233.9k $233.9k 0.00% Reduced -2.7k -2,687
14 Vestmark Advisory Solutions, Inc. 0.00% of their portfolio Wakefield, MA 9,2009.2k $229.4k $229.4k 0.00% Unchanged
15 Sound Income Strategies, LLC 0.01% of their portfolio FT LAUDERDALE, FL 8,8068.8k $219.5k $219.5k 0.01% Unchanged
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 8,5058.5k $212.0k $212.0k 0.00% Reduced -4.8k -4,800
17 CHAPMAN FINANCIAL GROUP, LLC 0.08% of their portfolio KAILUA, HI 4,8004.8k $119.7k $119.7k 0.08% Unchanged
18 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 2,6292.6k $65.5k $65.5k 0.00% Unchanged
19 Nalls Sherbakoff Group, LLC 0.03% of their portfolio KNOXVILLE, TN 1,7951.8k $44.7k $44.7k 0.03% Unchanged
20 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,1571.2k $28.8k $28.8k 0.00% Reduced -321 -321
21 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 1,0181.0k $25.4k $25.4k 0.00% Unchanged
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 917917 $22.9k $22.9k 0.00% Unchanged
23 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 387387 $9.6k $9.6k 0.00% Reduced -114 -114
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 328328 $8.2k $8.2k 0.00% Reduced -1.7k -1,704
25 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 130130 $3.2k $3.2k 0.00% Unchanged