Vault-13

INNOVATOR ETFS TRUST BSTP

BUFFER STEP UP S · ETP · CUSIP 45783Y731

39 institutional holders -2 vs Q1 2026
1,127,0291.1m shares reported held*
$44.3mreported value*
2 new 9 added 16 reduced 3 sold out net sold ≈ $1.2m (-29.5k 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. Holder counts are more reliable. Implied quarter-end price ≈ $39.33.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 16Q4 22: 20Q1 23: 21Q2 23: 19Q3 23: 25Q4 23: 29Q1 24: 31Q2 24: 31Q3 24: 31Q4 24: 40Q1 25: 37Q2 25: 41Q3 25: 40Q4 25: 39Q1 26: 41Q2 26: 3939Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202216
Q4 202220
Q1 202321
Q2 202319
Q3 202325
Q4 202329
Q1 202431
Q2 202431
Q3 202431
Q4 202440
Q1 202537
Q2 202541
Q3 202540
Q4 202539
Q1 202641
Q2 202639

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 17 bought or addedQ3 24: 7 cut or sold outQ4 24: 14 bought or addedQ4 24: 16 cut or sold outQ4 24Q1 25: 18 bought or addedQ1 25: 13 cut or sold outQ2 25: 13 bought or addedQ2 25: 17 cut or sold outQ2 25Q3 25: 15 bought or addedQ3 25: 16 cut or sold outQ4 25: 12 bought or addedQ4 25: 18 cut or sold outQ4 25Q1 26: 15 bought or addedQ1 26: 19 cut or sold outQ2 26: 11 bought or addedQ2 26: 19 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024177
Q4 20241416
Q1 20251813
Q2 20251317
Q3 20251516
Q4 20251218
Q1 20261519
Q2 20261119

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +31,821+31.8k
Cetera Investment Advisers Added +28,971+29.0k
Diversify Advisory Services, LLC New +7,731+7.7k
D.B. Root & Company, LLC Added +6,076+6.1k
OSAIC HOLDINGS, INC. Added +5,329+5.3k
NATIONS FINANCIAL GROUP INC, /IA/ /ADV Added +2,043+2.0k
Luminist Capital LLC New +1,265+1.3k
GeoWealth Management, LLC Added +1,052+1.1k
CITADEL ADVISORS LLC Added +291+291
Capital Investment Advisory Services, LLC Added +278+278

Biggest sellers

Triton Financial Group Inc Reduced -41,450-41.5k
OLD MISSION CAPITAL LLC Reduced -27,772-27.8k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -16,092-16.1k
Arlington Capital Management, Inc. Sold out -13,896-13.9k
Cambridge Advisors Inc. Reduced -7,155-7.2k
OFC FINANCIAL PLANNING, LLC Reduced -2,508-2.5k
PRINCIPAL SECURITIES, INC. Reduced -1,424-1.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -879-879
LPL Financial LLC Reduced -855-855
Bedel Financial Consulting, Inc. Reduced -579-579

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 D.B. Root & Company, LLC 1.82% of their portfolio PITTSBURGH, PA 217,514217.5k $8.6m $8.6m 1.82% Added +6.1k +6,076
2 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 119,539119.5k $4.7m $4.7m 0.01% Added +5.3k +5,329
3 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 92,51092.5k $3.6m $3.6m 0.00% Added +29.0k +28,971
4 Cambridge Advisors Inc. 0.53% of their portfolio OMAHA, NE 78,91078.9k $3.1m $3.1m 0.53% Reduced -7.2k -7,155
5 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.15% of their portfolio CEDAR RAPIDS, IA 77,56777.6k $3.1m $3.1m 0.15% Added +2.0k +2,043
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 54,46954.5k $2.1m $2.1m 0.00% Added +31.8k +31,821
7 Valtinson Bruner Financial Planning LLC 0.49% of their portfolio NEW BRIGHTON, MN 49,78649.8k $2.0m $2.0m 0.49% Unchanged
8 Triton Financial Group Inc 1.11% of their portfolio Oklahoma City, OK 48,90348.9k $1.9m $1.9m 1.11% Reduced -41.5k -41,450
9 Capital Investment Advisory Services, LLC 0.10% of their portfolio RALEIGH, NC 42,14242.1k $1.7m $1.7m 0.10% Added +278 +278
10 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 39,69039.7k $1.6m $1.6m 0.00% Reduced -16.1k -16,092
11 Vista Cima Wealth Management LLC 0.96% of their portfolio SURPRISE, AZ 32,83532.8k $1.3m $1.3m 0.96% Reduced -26 -26
12 OFC FINANCIAL PLANNING, LLC 1.02% of their portfolio SHORT HILLS, NJ 29,33229.3k $1.2m $1.2m 1.02% Reduced -2.5k -2,508
13 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 27,63027.6k $1.1m $1.1m 0.01% Reduced -12 -12
14 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 26,12726.1k $1.0m $1.0m 0.00% Unchanged
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 22,05822.1k $867.5k $867.5k 0.00% Reduced -879 -879
16 Krilogy Financial LLC 0.03% of their portfolio ST. LOUIS, MO 21,73021.7k $854.6k $854.6k 0.03% Reduced -150 -150
17 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% of their portfolio LOS ANGELES, CA 19,48919.5k $766.5k $766.5k 0.01% Reduced -105 -105
18 GeoWealth Management, LLC 0.02% of their portfolio CHICAGO, IL 16,00216.0k $629.4k $629.4k 0.02% Added +1.1k +1,052
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 15,40515.4k $605.9k $605.9k 0.00% Reduced -855 -855
20 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 11,04811.0k $434.5k $434.5k 0.01% Reduced -1.4k -1,424
21 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 10,92610.9k $429.7k $429.7k 0.01% Reduced -27.8k -27,772
22 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,9277.9k $311.8k $311.8k 0.00% Added +291 +291
23 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 7,8127.8k $307.2k $307.2k 0.00% Reduced -361 -361
24 Diversify Advisory Services, LLC 0.01% of their portfolio SANDY, UT 7,7317.7k $302.6k $302.6k 0.01% New
25 DIVERSIFY WEALTH MANAGEMENT, LLC 0.01% of their portfolio SANDY, UT 7,7317.7k $302.6k $302.6k 0.01% Unchanged
26 Bedel Financial Consulting, Inc. 0.03% of their portfolio INDIANAPOLIS, IN 6,7946.8k $267.2k $267.2k 0.03% Reduced -579 -579
27 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 5,9506.0k $234.0k $234.0k 0.00% Unchanged
28 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,8425.8k $229.8k $229.8k 0.00% Unchanged
29 FSA Advisors, Inc. 0.10% of their portfolio TROY, MI 5,7415.7k $225.8k $225.8k 0.10% Reduced -302 -302
30 KFG WEALTH MANAGEMENT, LLC 0.03% of their portfolio GRANGER, IN 5,6835.7k $223.5k $223.5k 0.03% Added +68 +68
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,4795.5k $214.3k $214.3k 0.00% Reduced -556 -556
32 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 4,0754.1k $160.3k $160.3k 0.00% Unchanged
33 Luminist Capital LLC 0.05% of their portfolio GRAND RAPIDS, MI 1,2651.3k $48.1k $48.1k 0.05% New
34 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 850850 $33.4k $33.4k 0.00% Unchanged
35 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 439439 $17.3k $17.3k 0.00% Unchanged
36 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 4545 $1.8k $1.8k 0.00% Unchanged
37 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 3737 $1.5k $1.5k 0.00% Unchanged
38 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 1010 $394 $394 0.00% Unchanged
39 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 66 $236 $236 0.00% Unchanged