Vault-13

INNOVATOR ETFS TRUST XTOC

US EQTY ACCELRTD · ETP · CUSIP 45783Y830

19 institutional holders +3 vs Q2 2025
310,603310.6k shares reported held*
$9.9mreported value*
5 new 5 added 4 reduced 1 sold out net bought ≈ $2.3m (+71.7k 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 ≈ $31.93.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 7Q4 22: 17Q1 23: 17Q2 23: 17Q3 23: 10Q4 23: 15Q1 24: 15Q2 24: 14Q3 24: 16Q4 24: 17Q1 25: 17Q2 25: 16Q3 25: 1919Q3 22Q2 23Q1 24Q4 24Q3 25
Numbers
QuarterHolders
Q3 20227
Q4 202217
Q1 202317
Q2 202317
Q3 202310
Q4 202315
Q1 202415
Q2 202414
Q3 202416
Q4 202417
Q1 202517
Q2 202516
Q3 202519

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 23: 10 bought or addedQ4 23: 3 cut or sold outQ1 24: 7 bought or addedQ1 24: 4 cut or sold outQ1 24Q2 24: 6 bought or addedQ2 24: 6 cut or sold outQ3 24: 7 bought or addedQ3 24: 7 cut or sold outQ3 24Q4 24: 3 bought or addedQ4 24: 7 cut or sold outQ1 25: 7 bought or addedQ1 25: 3 cut or sold outQ1 25Q2 25: 7 bought or addedQ2 25: 3 cut or sold outQ3 25: 10 bought or addedQ3 25: 5 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023103
Q1 202474
Q2 202466
Q3 202477
Q4 202437
Q1 202573
Q2 202573
Q3 2025105

Biggest buyers

OLD MISSION CAPITAL LLC New +44,106+44.1k
GTS SECURITIES LLC New +7,500+7.5k
Insight Wealth Partners, LLC New +7,090+7.1k
CITADEL ADVISORS LLC Added +5,920+5.9k
Millington Financial Advisors, LLC Added +4,904+4.9k
First Commonwealth Financial Corp /PA/ Added +2,404+2.4k
Andina Capital Management, LLC Added +2,145+2.1k
Sunbelt Securities, Inc. Added +300+300
MORGAN STANLEY New +190+190
IFP Advisors, Inc New +10+10

Biggest sellers

Arax Advisory Partners Sold out -2,438-2.4k
BARCLAYS PLC Reduced -215-215
HighTower Advisors, LLC Reduced -158-158
UBS Group AG Reduced -15-15
OSAIC HOLDINGS, INC. Reduced -10-10

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bullseye Investment Management, LLC 0.84% of their portfolio CINCINNATI, OH 48,61848.6k $1.4m $1.4m 0.84% Unchanged
2 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 44,10644.1k $1.4m $1.4m 0.05% New
3 Millington Financial Advisors, LLC 0.66% of their portfolio NAPERVILLE, IL 42,10542.1k $1.4m $1.4m 0.66% Added +4.9k +4,904
4 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 29,36429.4k $949.7k $949.7k 0.00% Reduced -10 -10
5 Sunbelt Securities, Inc. 0.06% of their portfolio HOUSTON, TX 28,66828.7k $935.1k $935.1k 0.06% Added +300 +300
6 Andina Capital Management, LLC 0.52% of their portfolio LOGAN, UT 28,45728.5k $928.2k $928.2k 0.52% Added +2.1k +2,145
7 First Commonwealth Financial Corp /PA/ 0.12% of their portfolio Indiana, PA 21,78321.8k $710.5k $710.5k 0.12% Added +2.4k +2,404
8 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,92816.9k $552.2k $552.2k 0.00% Added +5.9k +5,920
9 Wood Tarver Financial Group, LLC 0.10% of their portfolio BOISE, ID 10,40110.4k $339.0k $339.0k 0.10% Unchanged
10 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 9,2489.2k $301.7k $301.7k 0.00% Reduced -158 -158
11 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 8,6008.6k $280.5k $280.5k 0.01% Unchanged
12 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 7,5007.5k $244.6k $244.6k 0.01% New
13 Insight Wealth Partners, LLC 0.10% of their portfolio Plano, TX 7,0907.1k $231.3k $231.3k 0.10% New
14 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4,5364.5k $148.0k $148.0k 0.00% Reduced -215 -215
15 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio BLUE BELL, PA 2,7002.7k $88.1k $88.1k 0.01% Unchanged
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 280280 $9.1k $9.1k 0.00% Reduced -15 -15
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 190190 $6.2k $6.2k 0.00% New
18 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1919 $620 $620 0.00% Unchanged
19 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1010 $326 $326 0.00% New