Vault-13

INNOVATOR ETFS TRUST XBJA

US EQT ACC 9 BFR · ETP · CUSIP 45783Y780

45 institutional holders -2 vs Q4 2025
2,127,7212.1m shares reported held*
$66.6mreported value*
9 new 15 added 10 reduced 11 sold out net bought ≈ $435.1k (+13.9k 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 ≈ $31.30.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 13Q4 22: 13Q1 23: 27Q2 23: 30Q3 23: 31Q4 23: 32Q1 24: 35Q2 24: 34Q3 24: 33Q4 24: 39Q1 25: 45Q2 25: 47Q3 25: 45Q4 25: 47Q1 26: 4545Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202213
Q4 202213
Q1 202327
Q2 202330
Q3 202331
Q4 202332
Q1 202435
Q2 202434
Q3 202433
Q4 202439
Q1 202545
Q2 202547
Q3 202545
Q4 202547
Q1 202645

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 24: 9 bought or addedQ2 24: 14 cut or sold outQ3 24: 10 bought or addedQ3 24: 14 cut or sold outQ3 24Q4 24: 11 bought or addedQ4 24: 21 cut or sold outQ1 25: 21 bought or addedQ1 25: 16 cut or sold outQ1 25Q2 25: 23 bought or addedQ2 25: 14 cut or sold outQ3 25: 20 bought or addedQ3 25: 21 cut or sold outQ3 25Q4 25: 17 bought or addedQ4 25: 25 cut or sold outQ1 26: 24 bought or addedQ1 26: 21 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024914
Q3 20241014
Q4 20241121
Q1 20252116
Q2 20252314
Q3 20252021
Q4 20251725
Q1 20262421

Biggest buyers

PERSONAL CFO SOLUTIONS, LLC New +269,799+269.8k
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Added +96,439+96.4k
COMMONWEALTH EQUITY SERVICES, LLC Added +32,393+32.4k
JT Stratford LLC Added +20,274+20.3k
LeClair Wealth Partners LLC New +18,246+18.2k
CoreCap Advisors, LLC New +15,143+15.1k
Occidental Asset Management, LLC New +12,958+13.0k
SEI INVESTMENTS CO New +11,289+11.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +10,684+10.7k
Sterling Financial Planning, Inc. Added +10,097+10.1k

Biggest sellers

HighTower Advisors, LLC Reduced -194,663-194.7k
Millington Financial Advisors, LLC Reduced -63,980-64.0k
Orion Porfolio Solutions, LLC Sold out -50,173-50.2k
Encompass More Asset Management Sold out -40,483-40.5k
CWM, LLC Sold out -34,761-34.8k
OLD MISSION CAPITAL LLC Sold out -34,301-34.3k
Atria Investments, Inc Sold out -30,801-30.8k
Triad Wealth Partners, LLC Sold out -16,576-16.6k
OSAIC HOLDINGS, INC. Reduced -15,017-15.0k
Visionary Wealth Advisors Sold out -6,373-6.4k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 346,654346.7k $10.8m $10.8m 0.01% Reduced -2.3k -2,325
2 Sterling Financial Planning, Inc. 2.64% of their portfolio SPARTA, NJ 284,947284.9k $8.9m $8.9m 2.64% Added +10.1k +10,097
3 PERSONAL CFO SOLUTIONS, LLC 1.19% of their portfolio CHESTER, NJ 269,799269.8k $8.4m $8.4m 1.19% New
4 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 189,630189.6k $5.9m $5.9m 0.01% Reduced -194.7k -194,663
5 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.83% of their portfolio BLUE BELL, PA 183,950183.9k $5.8m $5.8m 0.83% Added +96.4k +96,439
6 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 108,031108.0k $3.4m $3.4m 0.00% Reduced -15.0k -15,017
7 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 106,614106.6k $3.3m $3.3m 0.02% Added +1.3k +1,269
8 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 56,67856.7k $1.8m $1.8m 0.00% Added +32.4k +32,393
9 Snowden Capital Advisors LLC 0.05% of their portfolio New York, NY 56,10656.1k $1.8m $1.8m 0.05% Unchanged
10 Brookwood Investment Group LLC 0.22% of their portfolio PHOENIX, AZ 54,17954.2k $1.7m $1.7m 0.22% Added +1.9k +1,937
11 Sunbelt Securities, Inc. 0.08% of their portfolio HOUSTON, TX 42,31842.3k $1.3m $1.3m 0.08% Added +12 +12
12 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 35,50535.5k $1.1m $1.1m 0.00% Added +6.9k +6,865
13 GWN SECURITIES INC. 0.19% of their portfolio Palm Beach Gardens, FL 30,91630.9k $967.1k $967.1k 0.19% Added +319 +319
14 Noble Wealth Management PBC 0.45% of their portfolio GREENWOOD VILLAGE, CO 28,21028.2k $882.4k $882.4k 0.45% Reduced -4.1k -4,070
15 First Commonwealth Financial Corp /PA/ 0.14% of their portfolio Indiana, PA 27,66827.7k $865.5k $865.5k 0.14% Unchanged
16 JT Stratford LLC 0.11% of their portfolio GAINESVILLE, GA 27,47927.5k $859.5k $859.5k 0.11% Added +20.3k +20,274
17 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 27,11327.1k $848.1k $848.1k 0.02% Reduced -790 -790
18 CENTAURUS FINANCIAL, INC. 0.03% of their portfolio ANAHEIM, CA 21,01621.0k $657.0k $657.0k 0.03% Added +2.6k +2,600
19 Millington Financial Advisors, LLC 0.27% of their portfolio NAPERVILLE, IL 19,49719.5k $642.8k $642.8k 0.27% Reduced -64.0k -63,980
20 Blue Water Asset Management 0.20% of their portfolio GRAND RAPIDS, MI 18,24618.2k $570.7k $570.7k 0.20% Unchanged
21 LeClair Wealth Partners LLC 0.20% of their portfolio DUBLIN, OH 18,24618.2k $570.7k $570.7k 0.20% New
22 CROSSPOINT FINANCIAL, LLC 1.37% of their portfolio TUSTIN, CA 17,40017.4k $544.3k $544.3k 1.37% Unchanged
23 Welch Financial Planning, LLC 0.38% of their portfolio BOULDER, CO 16,68716.7k $522.0k $522.0k 0.38% Added +1.4k +1,352
24 Global Trust Wealth Management LLC 0.38% of their portfolio WEST PALM BEACH, FL 16,00016.0k $500.5k $500.5k 0.38% Reduced -500 -500
25 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 15,39215.4k $481.5k $481.5k 0.01% Added +2.2k +2,209
26 CoreCap Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 15,14315.1k $473.7k $473.7k 0.02% New
27 Occidental Asset Management, LLC 0.05% of their portfolio Burlingame, CA 12,95813.0k $405.3k $405.3k 0.05% New
28 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 11,28911.3k $353.1k $353.1k 0.00% New
29 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 10,83810.8k $339.0k $339.0k 0.00% Reduced -826 -826
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,68410.7k $334.2k $334.2k 0.00% New
31 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.00% of their portfolio Cincinnati, OH 10,00010.0k $312.8k $312.8k 0.00% Unchanged
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 9,4129.4k $294.4k $294.4k 0.00% Added +99 +99
33 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 7,8087.8k $244.2k $244.2k 0.00% Unchanged
34 Orion Capital Management LLC 0.08% of their portfolio CORONADO, CA 7,7507.8k $242.4k $242.4k 0.08% Added +200 +200
35 VESTIA PERSONAL WEALTH ADVISORS 0.10% of their portfolio FORT WAYNE, IN 7,1067.1k $222.3k $222.3k 0.10% Unchanged
36 DHJJ Financial Advisors, Ltd. 0.02% of their portfolio NAPERVILLE, IL 2,3802.4k $74.4k $74.4k 0.02% Reduced -145 -145
37 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,0001.0k $31.3k $31.3k 0.00% Unchanged
38 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 952952 $29.8k $29.8k 0.00% Unchanged
39 Legacy Wealth Managment, LLC/ID 0.01% of their portfolio BOISE, ID 619619 $19.4k $19.4k 0.01% New
40 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 561561 $17.5k $17.5k 0.00% Reduced -59 -59
41 TWIN PEAKS WEALTH ADVISORS, LLC 0.00% of their portfolio SAN FRANCISCO, CA 466466 $14.6k $14.6k 0.00% New
42 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 204204 $6.4k $6.4k 0.00% New
43 UBS Group AG 0.00% of their portfolio ZURICH, V8 100100 $3.1k $3.1k 0.00% Added +39 +39
44 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 100100 $3.1k $3.1k 0.00% Unchanged
45 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 7070 $2.2k $2.2k 0.00% Unchanged