Vault-13

INNOVATOR ETFS TRUST PSTP

POWER BUFFER SET · ETP · CUSIP 45783Y723

49 institutional holders +3 vs Q4 2025
2,959,2833.0m shares reported held*
$102.2mreported value*
8 new 16 added 18 reduced 4 sold out net bought ≈ $2.1m (+50.5k 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 ($364.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $34.52.

Trends to Q1 2026

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: 46Q1 26: 4949Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 202649

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 24: 12 bought or addedQ2 24: 14 cut or sold outQ3 24: 15 bought or addedQ3 24: 15 cut or sold outQ3 24Q4 24: 19 bought or addedQ4 24: 12 cut or sold outQ1 25: 18 bought or addedQ1 25: 12 cut or sold outQ1 25Q2 25: 15 bought or addedQ2 25: 18 cut or sold outQ3 25: 21 bought or addedQ3 25: 14 cut or sold outQ3 25Q4 25: 16 bought or addedQ4 25: 22 cut or sold outQ1 26: 24 bought or addedQ1 26: 22 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20241214
Q3 20241515
Q4 20241912
Q1 20251812
Q2 20251518
Q3 20252114
Q4 20251622
Q1 20262422

Biggest buyers

OSAIC HOLDINGS, INC. Added +145,575+145.6k
Farther Finance Advisors, LLC New +63,870+63.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +57,192+57.2k
Addison Capital Co New +26,616+26.6k
AE Wealth Management LLC Added +22,007+22.0k
BROWN WEALTH MANAGEMENT, LLC Added +21,738+21.7k
HighTower Advisors, LLC Added +14,346+14.3k
OLD MISSION CAPITAL LLC New +10,526+10.5k
Capital Investment Advisory Services, LLC Added +8,979+9.0k
Cetera Investment Advisers Added +8,324+8.3k

Biggest sellers

KFG WEALTH MANAGEMENT, LLC Reduced -268,072-268.1k
Sunbelt Securities, Inc. Reduced -33,352-33.4k
FSA Advisors, Inc. Reduced -10,712-10.7k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -10,505-10.5k
Lloyd Advisory Services, LLC. Sold out -8,622-8.6k
Krilogy Financial LLC Reduced -7,633-7.6k
DIVERSIFY WEALTH MANAGEMENT, LLC Sold out -6,614-6.6k
JPMORGAN CHASE & CO Reduced -4,249-4.2k
MORGAN STANLEY Reduced -3,259-3.3k
AIRE ADVISORS, LLC Reduced -2,180-2.2k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 341,100341.1k $11.8m $11.8m 0.02% Reduced -10.5k -10,505
2 Sunbelt Securities, Inc. 0.71% of their portfolio HOUSTON, TX 327,142327.1k $11.3m $11.3m 0.71% Reduced -33.4k -33,352
3 BROWN WEALTH MANAGEMENT, LLC 2.77% of their portfolio NAPERVILLE, IL 312,704312.7k $10.8m $10.8m 2.77% Added +21.7k +21,738
4 KFG WEALTH MANAGEMENT, LLC 1.12% of their portfolio GRANGER, IN 252,009252.0k $8.7m $8.7m 1.12% Reduced -268.1k -268,072
5 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 233,852233.9k $8.1m $8.1m 0.01% Added +14.3k +14,346
6 Lineweaver Wealth Advisors, LLC 0.96% of their portfolio VALLEY VIEW, OH 206,063206.1k $7.1m $7.1m 0.96% Reduced -132 -132
7 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 176,833176.8k $6.1m $6.1m 0.01% Added +145.6k +145,575
8 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 133,520133.5k $4.6m $4.6m 0.00% Added +8.3k +8,324
9 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 131,908131.9k $4.5m $4.5m 0.02% Added +22.0k +22,007
10 Krilogy Financial LLC 0.12% of their portfolio ST. LOUIS, MO 104,528104.5k $3.7m $3.7m 0.12% Reduced -7.6k -7,633
11 AIRE ADVISORS, LLC 0.46% of their portfolio BEVERLY HILLS, CA 73,69373.7k $2.5m $2.5m 0.46% Reduced -2.2k -2,180
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 69,64269.6k $2.4m $2.4m 0.00% Added +3.9k +3,871
13 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 63,87063.9k $2.2m $2.2m 0.02% New
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 57,19257.2k $2.0m $2.0m 0.00% New
15 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.04% of their portfolio LOS ANGELES, CA 50,51550.5k $1.7m $1.7m 0.04% Added +5.8k +5,772
16 EVOLUTION WEALTH MANAGEMENT INC. 1.09% of their portfolio FORT MYERS, FL 43,39243.4k $1.5m $1.5m 1.09% Added +1.1k +1,091
17 WEALTHGARDEN F.S. LLC 0.83% of their portfolio EL SEGUNDO, CA 35,14135.1k $1.2m $1.2m 0.83% Reduced -195 -195
18 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 31,27331.3k $1.1m $1.1m 0.00% Added +3.0k +2,985
19 OFC FINANCIAL PLANNING, LLC 1.04% of their portfolio SHORT HILLS, NJ 30,59730.6k $1.1m $1.1m 1.04% Reduced -10 -10
20 Addison Capital Co 0.16% of their portfolio Conshohocken, PA 26,61626.6k $917.5k $917.5k 0.16% New
21 Nest Investments, LLC 0.71% of their portfolio CONSHOHOCKEN, PA 25,39225.4k $875.3k $875.3k 0.71% Added +3.4k +3,357
22 William Mack & Associates, Inc. 0.42% of their portfolio TROY, MI 21,37821.4k $736.9k $736.9k 0.42% Reduced -372 -372
23 Cambridge Advisors Inc. 0.14% of their portfolio OMAHA, NE 20,62020.6k $710.8k $710.8k 0.14% Reduced -1.7k -1,700
24 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 18,94918.9k $653.2k $653.2k 0.00% Reduced -99 -99
25 SOUTHERN CAPITAL ADVISORS, LLC 0.28% of their portfolio Jackson, TN 17,44917.4k $601.4k $601.4k 0.28% Reduced -9 -9
26 Tradition Wealth Management, LLC 0.04% of their portfolio EDINA, MN 15,64415.6k $539.2k $539.2k 0.04% Reduced -39 -39
27 Modera Wealth Management, LLC 0.01% of their portfolio WESTWOOD, NJ 13,02013.0k $448.8k $448.8k 0.01% Unchanged
28 Opus Financial Solutions LLC 0.37% of their portfolio DOWNERS GROVE, IL 11,42011.4k $393.6k $393.6k 0.37% Reduced -5 -5
29 Capital Investment Advisory Services, LLC 0.03% of their portfolio RALEIGH, NC 11,27511.3k $388.6k $388.6k 0.03% Added +9.0k +8,979
30 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 10,92610.9k $376.6k $376.6k 0.01% Added +2.9k +2,859
31 Brooklyn Investment Group 0.01% of their portfolio NEW YORK, NY 10,55910.6k $364.0k $364.0k 0.01% Added +1.9k +1,854
32 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 10,52610.5k $362.8k $362.8k 0.01% New
33 FSA Advisors, Inc. 0.24% of their portfolio TROY, MI 10,50210.5k $362.0k $362.0k 0.24% Reduced -10.7k -10,712
34 Occidental Asset Management, LLC 0.04% of their portfolio Burlingame, CA 10,50010.5k $361.9k $361.9k 0.04% Unchanged
35 Cape Investment Advisory, Inc. 0.11% of their portfolio MCDONOUGH, GA 9,2009.2k $317.1k $317.1k 0.11% Added +200 +200
36 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 9,0719.1k $312.7k $312.7k 0.01% Unchanged
37 COFG Advisors, LLC 0.08% of their portfolio OAK BROOK, IL 9,0069.0k $310.4k $310.4k 0.08% Added +95 +95
38 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 7,5007.5k $258.5k $258.5k 0.00% Unchanged
39 PLANWISER FINANCIAL, LLC 0.19% of their portfolio COLORADO SPRINGS, CO 7,3677.4k $263.1k $263.1k 0.19% Reduced -1.5k -1,468
40 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 6,4956.5k $223.9k $223.9k 0.00% New
41 Stegent Equity Advisors, Inc. 0.18% of their portfolio HOUSTON, TX 6,1546.2k $212.1k $212.1k 0.18% Unchanged
42 Mosley Wealth Management 0.03% of their portfolio ANAHEIM, CA 2,0042.0k $69.7k $69.7k 0.03% New
43 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,8001.8k $62.0k $62.0k 0.00% Added +400 +400
44 Key Capital Management, INC 0.01% of their portfolio HENDERSONVILLE, TN 37075, TN 508508 $17.5k $17.5k 0.01% Unchanged
45 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 366366 $12.6k $12.6k 0.00% Reduced -3.3k -3,259
46 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 329329 $11.2k $11.2k 0.00% Reduced -4.2k -4,249
47 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 232232 $8.0k $8.0k 0.00% New
48 UBS Group AG 0.00% of their portfolio ZURICH, V8 5050 $1.7k $1.7k 0.00% New
49 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 1010 $345 $345 0.00% Unchanged