Vault-13

INNOVATOR ETFS TRUST XUSP

UNCAPPED ACCLRTD · ETP · CUSIP 45783Y699

22 institutional holders -1 vs Q1 2026
708,693708.7k shares reported held*
$37.3mreported value*
2 new 6 added 11 reduced 3 sold out net bought ≈ $231.0k (+4.4k 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 ≈ $52.68.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 8Q4 22: 9Q1 23: 9Q2 23: 6Q3 23: 8Q4 23: 11Q1 24: 8Q2 24: 12Q3 24: 18Q4 24: 20Q1 25: 26Q2 25: 23Q3 25: 23Q4 25: 28Q1 26: 23Q2 26: 2222Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20228
Q4 20229
Q1 20239
Q2 20236
Q3 20238
Q4 202311
Q1 20248
Q2 202412
Q3 202418
Q4 202420
Q1 202526
Q2 202523
Q3 202523
Q4 202528
Q1 202623
Q2 202622

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: 4 cut or sold outQ4 24: 12 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 15 bought or addedQ1 25: 8 cut or sold outQ2 25: 11 bought or addedQ2 25: 13 cut or sold outQ2 25Q3 25: 11 bought or addedQ3 25: 10 cut or sold outQ4 25: 13 bought or addedQ4 25: 10 cut or sold outQ4 25Q1 26: 10 bought or addedQ1 26: 16 cut or sold outQ2 26: 8 bought or addedQ2 26: 14 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024114
Q4 2024126
Q1 2025158
Q2 20251113
Q3 20251110
Q4 20251310
Q1 20261016
Q2 2026814

Biggest buyers

Farther Finance Advisors, LLC Added +25,239+25.2k
NewCorp Financial Services, Inc. Added +6,711+6.7k
YARGER WEALTH STRATEGIES, LLC Added +2,582+2.6k
Trek Financial, LLC Added +1,009+1.0k
Luminist Capital LLC New +756+756
Brookstone Capital Management Added +593+593
BARCLAYS PLC Added +491+491
COUNTRY TRUST BANK New +274+274

Biggest sellers

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Reduced -11,032-11.0k
CITADEL ADVISORS LLC Sold out -8,756-8.8k
Authentikos Wealth Advisory, LLC Reduced -2,508-2.5k
AE Wealth Management LLC Sold out -2,289-2.3k
Navis Wealth Advisors, LLC Reduced -1,800-1.8k
HFG Wealth Management, LLC Reduced -1,613-1.6k
Maia Wealth LLC Reduced -1,423-1.4k
HARBOUR INVESTMENTS, INC. Sold out -933-933
Arax Advisory Partners Reduced -838-838
IFS Advisors, LLC Reduced -782-782

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Farther Finance Advisors, LLC 0.11% of their portfolio SAN FRANCISCO, CA 278,850278.9k $14.7m $14.7m 0.11% Added +25.2k +25,239
2 NewCorp Financial Services, Inc. 6.59% of their portfolio ALPHARETTA, GA 163,464163.5k $8.6m $8.6m 6.59% Added +6.7k +6,711
3 ATX Financial Planning, LLC 3.10% of their portfolio AUSTIN, TX 89,05889.1k $4.7m $4.7m 3.10% Reduced -52 -52
4 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 32,60732.6k $1.7m $1.7m 0.01% Reduced -838 -838
5 YARGER WEALTH STRATEGIES, LLC 0.50% of their portfolio WESTERVILLE, OH 25,57225.6k $1.4m $1.4m 0.50% Added +2.6k +2,582
6 Authentikos Wealth Advisory, LLC 0.75% of their portfolio MORGAN HILL, CA 22,20922.2k $1.2m $1.2m 0.75% Reduced -2.5k -2,508
7 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.06% of their portfolio Westlake, OH 21,16921.2k $1.1m $1.1m 0.06% Reduced -11.0k -11,032
8 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 13,40013.4k $705.6k $705.6k 0.00% Unchanged
9 HFG Wealth Management, LLC 0.60% of their portfolio The Woodlands, TX 11,34311.3k $597.3k $597.3k 0.60% Reduced -1.6k -1,613
10 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 9,96110.0k $524.5k $524.5k 0.01% Added +593 +593
11 Trek Financial, LLC 0.03% of their portfolio Scottsdale, AZ 9,7099.7k $511.3k $511.3k 0.03% Added +1.0k +1,009
12 Navis Wealth Advisors, LLC 0.14% of their portfolio RYE BROOK, NY 6,7666.8k $356.3k $356.3k 0.14% Reduced -1.8k -1,800
13 Maia Wealth LLC 0.05% of their portfolio DENVER, CO 6,4806.5k $341.2k $341.2k 0.05% Reduced -1.4k -1,423
14 Regatta Research & Money Management 0.21% of their portfolio METAIRIE, LA 4,1674.2k $219.4k $219.4k 0.21% First filing
15 ALERUS FINANCIAL NA 0.01% of their portfolio GRAND FORKS, ND 3,1573.2k $166.2k $166.2k 0.01% Unchanged
16 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 3,0333.0k $160.0k $160.0k 0.01% Reduced -729 -729
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,3642.4k $124.5k $124.5k 0.00% Reduced -73 -73
18 IFS Advisors, LLC 0.05% of their portfolio OVERLAND PARK, KS 2,0252.0k $106.6k $106.6k 0.05% Reduced -782 -782
19 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,7111.7k $90.1k $90.1k 0.00% Added +491 +491
20 Luminist Capital LLC 0.04% of their portfolio GRAND RAPIDS, MI 756756 $39.2k $39.2k 0.04% New
21 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 618618 $32.5k $32.5k 0.00% Reduced -441 -441
22 COUNTRY TRUST BANK 0.00% of their portfolio Bloomington, IL 274274 $14.4k $14.4k 0.00% New