Vault-13

INNOVATOR ETFS TRUST XTOC

US EQTY ACCELRTD · ETP · CUSIP 45783Y830

20 institutional holders +0 vs Q1 2026
298,921298.9k shares reported held*
$10.8mreported value*
1 new 3 added 5 reduced 1 sold out net bought ≈ $820.2k (+22.7k 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 ≈ $36.14.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 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: 19Q4 25: 23Q1 26: 20Q2 26: 2020Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q4 202523
Q1 202620
Q2 202620

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 7 bought or addedQ3 24: 7 cut or sold outQ4 24: 3 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 3 cut or sold outQ2 25: 7 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 10 bought or addedQ3 25: 5 cut or sold outQ4 25: 11 bought or addedQ4 25: 12 cut or sold outQ4 25Q1 26: 3 bought or addedQ1 26: 12 cut or sold outQ2 26: 4 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202477
Q4 202437
Q1 202573
Q2 202573
Q3 2025105
Q4 20251112
Q1 2026312
Q2 202646

Biggest buyers

Andina Capital Management, LLC New +15,442+15.4k
Welch Financial Planning, LLC Added +6,654+6.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +3,460+3.5k
Arax Advisory Partners Added +26+26

Biggest sellers

Millington Financial Advisors, LLC Reduced -1,575-1.6k
BARCLAYS PLC Sold out -494-494
First Commonwealth Financial Corp /PA/ Reduced -357-357
OSAIC HOLDINGS, INC. Reduced -255-255
Foundations Investment Advisors, LLC Reduced -188-188
CoreCap Advisors, LLC Reduced -11-11

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Regatta Research & Money Management 2.71% of their portfolio METAIRIE, LA 79,34479.3k $2.9m $2.9m 2.71% First filing
2 Welch Financial Planning, LLC 1.13% of their portfolio BOULDER, CO 53,64453.6k $1.9m $1.9m 1.13% Added +6.7k +6,654
3 Millington Financial Advisors, LLC 0.48% of their portfolio NAPERVILLE, IL 33,34833.3k $1.2m $1.2m 0.48% Reduced -1.6k -1,575
4 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 27,09827.1k $979.0k $979.0k 0.00% Reduced -255 -255
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 22,89822.9k $827.3k $827.3k 0.00% Added +3.5k +3,460
6 First Commonwealth Financial Corp /PA/ 0.11% of their portfolio Indiana, PA 22,24822.2k $803.8k $803.8k 0.11% Reduced -357 -357
7 Andina Capital Management, LLC 0.92% of their portfolio LOGAN, UT 15,44215.4k $557.9k $557.9k 0.92% New
8 Wood Tarver Financial Group, LLC 0.10% of their portfolio BOISE, ID 12,05012.1k $435.0k $435.0k 0.10% Unchanged
9 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 9,2089.2k $332.7k $332.7k 0.00% Reduced -188 -188
10 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,3708.4k $302.4k $302.4k 0.00% Unchanged
11 Garden State Investment Advisory Services LLC 0.05% of their portfolio Red Bank, NJ 6,6156.6k $239.0k $239.0k 0.05% Unchanged
12 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio BLUE BELL, PA 2,7002.7k $97.6k $97.6k 0.01% Unchanged
13 Pinnacle Wealth Planning Services, Inc. 0.01% of their portfolio MANSFIELD, OH 2,1402.1k $77.3k $77.3k 0.01% Unchanged
14 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 1,8221.8k $65.8k $65.8k 0.00% Added +26 +26
15 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,6841.7k $60.8k $60.8k 0.00% Unchanged
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 190190 $6.9k $6.9k 0.00% Unchanged
17 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 8080 $2.9k $2.9k 0.00% Unchanged
18 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1919 $687 $687 0.00% Unchanged
19 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1111 $397 $397 0.00% Reduced -11 -11
20 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1010 $361 $361 0.00% Unchanged