Vault-13

INNOVATOR ETFS TRUST

GRADIENT TACTIC · CUSIP 45783Y665

13 institutional holders -1 vs Q1 2026
1,637,6461.6m shares reported held*
$55.6mreported value*
1 new 4 added 3 reduced 2 sold out net sold ≈ $5.7m (-168.7k 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 ≈ $33.97.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q4 22: 4Q1 23: 10Q2 23: 14Q3 23: 13Q4 23: 12Q1 24: 14Q2 24: 14Q3 24: 15Q4 24: 18Q1 25: 15Q2 25: 12Q3 25: 12Q4 25: 14Q1 26: 14Q2 26: 1313Q4 22Q4 23Q4 24Q4 25Q2 26
Numbers
QuarterHolders
Q4 20224
Q1 202310
Q2 202314
Q3 202313
Q4 202312
Q1 202414
Q2 202414
Q3 202415
Q4 202418
Q1 202515
Q2 202512
Q3 202512
Q4 202514
Q1 202614
Q2 202613

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: 7 cut or sold outQ4 24: 5 bought or addedQ4 24: 12 cut or sold outQ4 24Q1 25: 5 bought or addedQ1 25: 12 cut or sold outQ2 25: 4 bought or addedQ2 25: 8 cut or sold outQ2 25Q3 25: 5 bought or addedQ3 25: 6 cut or sold outQ4 25: 4 bought or addedQ4 25: 7 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 7 cut or sold outQ2 26: 5 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202457
Q4 2024512
Q1 2025512
Q2 202548
Q3 202556
Q4 202547
Q1 202647
Q2 202655

Biggest buyers

CITADEL ADVISORS LLC New +13,311+13.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +12,701+12.7k
Brown Financial Advisors Added +238+238
ROYAL BANK OF CANADA Added +161+161
UBS Group AG Added +137+137

Biggest sellers

Gradient Investments LLC Reduced -97,278-97.3k
JANE STREET GROUP, LLC Reduced -70,947-70.9k
Copley Financial Group, Inc. Reduced -11,580-11.6k
CreativeOne Wealth, LLC Sold out -7,898-7.9k
Virtue Capital Management, LLC Sold out -7,559-7.6k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gradient Investments LLC 0.69% of their portfolio ARDEN HILLS, MN 1,462,2561.5m $49.7m $49.7m 0.69% Reduced -97.3k -97,278
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 107,495107.5k $3.7m $3.7m 0.00% Added +12.7k +12,701
3 Copley Financial Group, Inc. 0.38% of their portfolio SAN DIEGO, CA 18,50818.5k $628.8k $628.8k 0.38% Reduced -11.6k -11,580
4 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,31113.3k $452.2k $452.2k 0.00% New
5 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 12,85712.9k $436.8k $436.8k 0.00% Unchanged
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,73910.7k $364.8k $364.8k 0.00% Reduced -70.9k -70,947
7 Brown Financial Advisors 0.10% of their portfolio MILFORD, OH 8,2998.3k $281.9k $281.9k 0.10% Added +238 +238
8 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 2,3912.4k $81.2k $81.2k 0.00% Unchanged
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,4911.5k $51.0k $51.0k 0.00% Added +161 +161
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 268268 $9.1k $9.1k 0.00% Added +137 +137
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2525 $849 $849 0.00% Unchanged
12 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 55 $170 $170 0.00% Unchanged
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $34 $34 0.00% Unchanged