Vault-13

INNOVATOR ETFS TRUST XBJA

US EQT ACC 9 BFR · ETP · CUSIP 45783Y780

45 institutional holders +0 vs Q1 2026
2,105,8282.1m shares reported held*
$71.2mreported value*
7 new 12 added 11 reduced 6 sold out net bought ≈ $690.5k (+20.4k 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 ≈ $33.81.

Trends to Q2 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: 45Q2 26: 4545Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202645

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 10 bought or addedQ3 24: 14 cut or sold outQ4 24: 11 bought or addedQ4 24: 21 cut or sold outQ4 24Q1 25: 21 bought or addedQ1 25: 16 cut or sold outQ2 25: 23 bought or addedQ2 25: 14 cut or sold outQ2 25Q3 25: 20 bought or addedQ3 25: 21 cut or sold outQ4 25: 17 bought or addedQ4 25: 25 cut or sold outQ4 25Q1 26: 24 bought or addedQ1 26: 21 cut or sold outQ2 26: 19 bought or addedQ2 26: 17 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241014
Q4 20241121
Q1 20252116
Q2 20252314
Q3 20252021
Q4 20251725
Q1 20262421
Q2 20261917

Biggest buyers

OLD MISSION CAPITAL LLC New +231,818+231.8k
GTS SECURITIES LLC New +20,235+20.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +16,871+16.9k
OSAIC HOLDINGS, INC. Added +15,943+15.9k
Occidental Asset Management, LLC Added +10,585+10.6k
Millington Financial Advisors, LLC Added +7,826+7.8k
CRA Financial Services, LLC New +6,245+6.2k
Visionary Wealth Advisors New +6,030+6.0k
MML INVESTORS SERVICES, LLC New +5,928+5.9k
Cape Investment Advisory, Inc. New +4,935+4.9k

Biggest sellers

PERSONAL CFO SOLUTIONS, LLC Sold out -269,799-269.8k
LeClair Wealth Partners LLC Sold out -18,246-18.2k
Foundations Investment Advisors, LLC Sold out -10,838-10.8k
Global Trust Wealth Management LLC Reduced -4,170-4.2k
Cetera Investment Advisers Reduced -4,168-4.2k
Snowden Capital Advisors LLC Reduced -3,852-3.9k
Noble Wealth Management PBC Reduced -3,629-3.6k
Steward Partners Investment Advisory, LLC Reduced -1,548-1.5k
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Reduced -993-993
JT Stratford LLC Reduced -800-800

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 342,486342.5k $11.6m $11.6m 0.01% Reduced -4.2k -4,168
2 Sterling Financial Planning, Inc. 2.65% of their portfolio SPARTA, NJ 288,650288.6k $9.8m $9.8m 2.65% Added +3.7k +3,703
3 OLD MISSION CAPITAL LLC 0.20% of their portfolio CHICAGO, IL 231,818231.8k $7.8m $7.8m 0.20% New
4 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 191,196191.2k $6.5m $6.5m 0.01% Added +1.6k +1,566
5 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.77% of their portfolio BLUE BELL, PA 182,957183.0k $6.2m $6.2m 0.77% Reduced -993 -993
6 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 123,974124.0k $4.2m $4.2m 0.00% Added +15.9k +15,943
7 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 105,066105.1k $3.6m $3.6m 0.02% Reduced -1.5k -1,548
8 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 58,01258.0k $2.0m $2.0m 0.00% Added +1.3k +1,334
9 Brookwood Investment Group LLC 0.23% of their portfolio PHOENIX, AZ 57,62557.6k $1.9m $1.9m 0.23% Added +3.4k +3,446
10 Snowden Capital Advisors LLC 0.04% of their portfolio New York, NY 52,25452.3k $1.8m $1.8m 0.04% Reduced -3.9k -3,852
11 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 35,50535.5k $1.2m $1.2m 0.00% Unchanged
12 GWN SECURITIES INC. 0.17% of their portfolio Palm Beach Gardens, FL 30,37030.4k $1.0m $1.0m 0.17% Reduced -546 -546
13 First Commonwealth Financial Corp /PA/ 0.13% of their portfolio Indiana, PA 27,66827.7k $935.3k $935.3k 0.13% Unchanged
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 27,55527.6k $931.5k $931.5k 0.00% Added +16.9k +16,871
15 Millington Financial Advisors, LLC 0.36% of their portfolio NAPERVILLE, IL 27,32327.3k $925.4k $925.4k 0.36% Added +7.8k +7,826
16 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 26,96527.0k $911.6k $911.6k 0.02% Reduced -148 -148
17 JT Stratford LLC 0.10% of their portfolio GAINESVILLE, GA 26,67926.7k $901.9k $901.9k 0.10% Reduced -800 -800
18 Noble Wealth Management PBC 0.38% of their portfolio GREENWOOD VILLAGE, CO 24,58124.6k $831.0k $831.0k 0.38% Reduced -3.6k -3,629
19 Occidental Asset Management, LLC 0.08% of their portfolio Burlingame, CA 23,54323.5k $795.9k $795.9k 0.08% Added +10.6k +10,585
20 CENTAURUS FINANCIAL, INC. 0.03% of their portfolio ANAHEIM, CA 20,94520.9k $708.0k $708.0k 0.03% Reduced -71 -71
21 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 20,23520.2k $684.0k $684.0k 0.01% New
22 Blue Water Asset Management 0.20% of their portfolio GRAND RAPIDS, MI 18,24618.2k $616.8k $616.8k 0.20% Unchanged
23 CROSSPOINT FINANCIAL, LLC 1.35% of their portfolio TUSTIN, CA 17,40017.4k $588.2k $588.2k 1.35% Unchanged
24 Welch Financial Planning, LLC 0.33% of their portfolio BOULDER, CO 16,67716.7k $563.8k $563.8k 0.33% Reduced -10 -10
25 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 16,54916.5k $559.4k $559.4k 0.01% Added +1.2k +1,157
26 CoreCap Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 15,53815.5k $525.3k $525.3k 0.02% Added +395 +395
27 Global Trust Wealth Management LLC 0.28% of their portfolio WEST PALM BEACH, FL 11,83011.8k $399.9k $399.9k 0.28% Reduced -4.2k -4,170
28 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 11,28911.3k $381.6k $381.6k 0.00% Unchanged
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 10,74710.7k $363.3k $363.3k 0.00% Added +1.3k +1,335
30 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.00% of their portfolio Cincinnati, OH 10,00010.0k $338.1k $338.1k 0.00% Unchanged
31 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 7,8087.8k $263.9k $263.9k 0.00% Unchanged
32 Orion Capital Management LLC 0.08% of their portfolio CORONADO, CA 7,7507.8k $262.0k $262.0k 0.08% Unchanged
33 VESTIA PERSONAL WEALTH ADVISORS 0.09% of their portfolio FORT WAYNE, IN 7,1067.1k $240.2k $240.2k 0.09% Unchanged
34 CRA Financial Services, LLC 0.02% of their portfolio NORTHFIELD, NJ 6,2456.2k $211.1k $211.1k 0.02% New
35 Visionary Wealth Advisors 0.01% of their portfolio O'FALLON, IL 6,0306.0k $203.8k $203.8k 0.01% New
36 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,9285.9k $200.4k $200.4k 0.00% New
37 Cape Investment Advisory, Inc. 0.04% of their portfolio MCDONOUGH, GA 4,9354.9k $166.8k $166.8k 0.04% New
38 DHJJ Financial Advisors, Ltd. 0.02% of their portfolio NAPERVILLE, IL 2,3802.4k $80.5k $80.5k 0.02% Unchanged
39 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,0001.0k $33.8k $33.8k 0.00% Unchanged
40 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 952952 $32.2k $32.2k 0.00% Unchanged
41 Luminist Capital LLC 0.03% of their portfolio GRAND RAPIDS, MI 910910 $30.1k $30.1k 0.03% New
42 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 561561 $19.0k $19.0k 0.00% Unchanged
43 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 236236 $8.0k $8.0k 0.00% Added +166 +166
44 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 204204 $6.9k $6.9k 0.00% Unchanged
45 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 100100 $3.4k $3.4k 0.00% Unchanged