Vault-13

INNOVATOR ETFS TRUST PSTP

POWER BUFFER SET · ETP · CUSIP 45783Y723

46 institutional holders +5 vs Q3 2025
3,050,8023.1m shares reported held*
$107.5mreported value*
5 new 11 added 18 reduced 4 sold out net sold ≈ $8.4m (-226.6k 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 ($308.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $35.24.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 16Q4 22: 21Q1 23: 23Q2 23: 22Q3 23: 28Q4 23: 28Q1 24: 27Q2 24: 30Q3 24: 30Q4 24: 35Q1 25: 39Q2 25: 39Q3 25: 41Q4 25: 4646Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 202216
Q4 202221
Q1 202323
Q2 202322
Q3 202328
Q4 202328
Q1 202427
Q2 202430
Q3 202430
Q4 202435
Q1 202539
Q2 202539
Q3 202541
Q4 202546

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 24: 15 bought or addedQ1 24: 11 cut or sold outQ2 24: 12 bought or addedQ2 24: 14 cut or sold outQ2 24Q3 24: 15 bought or addedQ3 24: 15 cut or sold outQ4 24: 19 bought or addedQ4 24: 12 cut or sold outQ4 24Q1 25: 18 bought or addedQ1 25: 12 cut or sold outQ2 25: 15 bought or addedQ2 25: 18 cut or sold outQ2 25Q3 25: 21 bought or addedQ3 25: 14 cut or sold outQ4 25: 16 bought or addedQ4 25: 22 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20241511
Q2 20241214
Q3 20241515
Q4 20241912
Q1 20251812
Q2 20251518
Q3 20252114
Q4 20251622

Biggest buyers

AE Wealth Management LLC Added +45,655+45.7k
FSA Advisors, Inc. New +21,214+21.2k
Sunbelt Securities, Inc. Added +19,194+19.2k
BROWN WEALTH MANAGEMENT, LLC Added +13,028+13.0k
GTS SECURITIES LLC New +9,071+9.1k
Cape Investment Advisory, Inc. New +9,000+9.0k
Brooklyn Investment Group New +8,705+8.7k
Lloyd Advisory Services, LLC. New +8,622+8.6k
Occidental Asset Management, LLC Added +3,750+3.8k
MORGAN STANLEY Added +3,259+3.3k

Biggest sellers

ROVIN CAPITAL /UT/ /ADV Reduced -135,845-135.8k
KFG WEALTH MANAGEMENT, LLC Reduced -130,575-130.6k
EVOLUTION WEALTH MANAGEMENT INC. Reduced -27,676-27.7k
Krilogy Financial LLC Reduced -16,140-16.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -15,301-15.3k
JPMORGAN CHASE & CO Reduced -10,782-10.8k
CITADEL ADVISORS LLC Sold out -8,308-8.3k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -6,769-6.8k
Authentikos Wealth Advisory, LLC Sold out -6,641-6.6k
Lineweaver Wealth Advisors, LLC Reduced -3,154-3.2k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 KFG WEALTH MANAGEMENT, LLC 2.46% of their portfolio GRANGER, IN 520,081520.1k $18.4m $18.4m 2.46% Reduced -130.6k -130,575
2 Sunbelt Securities, Inc. 0.85% of their portfolio HOUSTON, TX 360,494360.5k $12.7m $12.7m 0.85% Added +19.2k +19,194
3 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 351,605351.6k $12.4m $12.4m 0.02% Reduced -6.8k -6,769
4 BROWN WEALTH MANAGEMENT, LLC 2.71% of their portfolio NAPERVILLE, IL 290,966291.0k $10.3m $10.3m 2.71% Added +13.0k +13,028
5 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 219,506219.5k $7.8m $7.8m 0.01% Added +925 +925
6 Lineweaver Wealth Advisors, LLC 0.99% of their portfolio VALLEY VIEW, OH 206,195206.2k $7.3m $7.3m 0.99% Reduced -3.2k -3,154
7 ROVIN CAPITAL /UT/ /ADV 1.31% of their portfolio MESA, AZ 140,149140.1k $5.0m $5.0m 1.31% Reduced -135.8k -135,845
8 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 125,196125.2k $4.4m $4.4m 0.00% Reduced -1.4k -1,414
9 Krilogy Financial LLC 0.14% of their portfolio ST. LOUIS, MO 112,161112.2k $4.0m $4.0m 0.14% Reduced -16.1k -16,140
10 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 109,901109.9k $3.9m $3.9m 0.02% Added +45.7k +45,655
11 AIRE ADVISORS, LLC 0.49% of their portfolio BEVERLY HILLS, CA 75,87375.9k $2.7m $2.7m 0.49% Reduced -321 -321
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 65,77165.8k $2.3m $2.3m 0.00% Reduced -2.9k -2,924
13 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.03% of their portfolio LOS ANGELES, CA 44,74344.7k $1.6m $1.6m 0.03% Added +1.9k +1,856
14 EVOLUTION WEALTH MANAGEMENT INC. 1.24% of their portfolio FORT MYERS, FL 42,30142.3k $1.5m $1.5m 1.24% Reduced -27.7k -27,676
15 WEALTHGARDEN F.S. LLC 0.83% of their portfolio EL SEGUNDO, CA 35,33635.3k $1.3m $1.3m 0.83% Reduced -2.9k -2,904
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 31,25831.3k $1.1m $1.1m 0.00% Reduced -2.1k -2,148
17 OFC FINANCIAL PLANNING, LLC 1.03% of their portfolio SHORT HILLS, NJ 30,60730.6k $1.1m $1.1m 1.03% Added +359 +359
18 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 28,28828.3k $999.9k $999.9k 0.00% Added +1.8k +1,775
19 Cambridge Advisors Inc. 0.15% of their portfolio OMAHA, NE 22,32022.3k $789.0k $789.0k 0.15% Reduced -100 -100
20 Nest Investments, LLC 0.65% of their portfolio CONSHOHOCKEN, PA 22,03522.0k $778.9k $778.9k 0.65% First filing
21 William Mack & Associates, Inc. 0.36% of their portfolio TROY, MI 21,75021.8k $768.8k $768.8k 0.36% Unchanged
22 FSA Advisors, Inc. 0.25% of their portfolio TROY, MI 21,21421.2k $365.3k $365.3k 0.25% New
23 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 19,04819.0k $673.3k $673.3k 0.00% Reduced -94 -94
24 SOUTHERN CAPITAL ADVISORS, LLC 0.28% of their portfolio Jackson, TN 17,45817.5k $617.1k $617.1k 0.28% Added +28 +28
25 Tradition Wealth Management, LLC 0.04% of their portfolio EDINA, MN 15,68315.7k $554.4k $554.4k 0.04% Reduced -228 -228
26 Modera Wealth Management, LLC 0.01% of their portfolio WESTWOOD, NJ 13,02013.0k $460.2k $460.2k 0.01% Unchanged
27 Opus Financial Solutions LLC 0.38% of their portfolio DOWNERS GROVE, IL 11,42511.4k $403.9k $403.9k 0.38% First filing
28 Occidental Asset Management, LLC 0.04% of their portfolio Burlingame, CA 10,50010.5k $371.2k $371.2k 0.04% Added +3.8k +3,750
29 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 9,0719.1k $320.6k $320.6k 0.01% New
30 Cape Investment Advisory, Inc. 0.10% of their portfolio MCDONOUGH, GA 9,0009.0k $318.1k $318.1k 0.10% New
31 COFG Advisors, LLC 0.08% of their portfolio OAK BROOK, IL 8,9118.9k $315.0k $315.0k 0.08% First filing
32 PLANWISER FINANCIAL, LLC 0.23% of their portfolio COLORADO SPRINGS, CO 8,8358.8k $313.1k $313.1k 0.23% Reduced -185 -185
33 Brooklyn Investment Group 0.01% of their portfolio NEW YORK, NY 8,7058.7k $308.6k $308.6k 0.01% New
34 Lloyd Advisory Services, LLC. 0.12% of their portfolio SUWANEE, GA 8,6228.6k $304.8k $304.8k 0.12% New
35 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 8,0678.1k $285.2k $285.2k 0.01% Reduced -1.5k -1,542
36 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 7,5007.5k $265.1k $265.1k 0.00% Unchanged
37 DIVERSIFY WEALTH MANAGEMENT, LLC 0.01% of their portfolio SANDY, UT 6,6146.6k $235.5k $235.5k 0.01% Reduced -69 -69
38 Stegent Equity Advisors, Inc. 0.17% of their portfolio HOUSTON, TX 6,1546.2k $217.5k $217.5k 0.17% Unchanged
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,5784.6k $161.8k $161.8k 0.00% Reduced -10.8k -10,782
40 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,6253.6k $128.1k $128.1k 0.00% Added +3.3k +3,259
41 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 2,2962.3k $81.2k $81.2k 0.01% Added +532 +532
42 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,4001.4k $49.5k $49.5k 0.00% Unchanged
43 Key Capital Management, INC 0.02% of their portfolio HENDERSONVILLE, TN 37075, TN 508508 $18.0k $18.0k 0.02% First filing
44 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 388388 $13.7k $13.7k 0.00% Unchanged
45 Luminist Capital LLC 0.01% of their portfolio GRAND RAPIDS, MI 339339 $12.0k $12.0k 0.01% Unchanged
46 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 1010 $354 $354 0.00% Unchanged