Vault-13

INNOVATOR ETFS TRUST XBOC

US EQTY ACCELRT9 · ETP · CUSIP 45783Y848

49 institutional holders -1 vs Q1 2025
1,456,8031.5m shares reported held*
$46.3mreported value*
5 new 13 added 15 reduced 5 sold out net sold ≈ $31.2m (-978.7k 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 ≈ $31.76.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 9Q4 22: 29Q1 23: 25Q2 23: 28Q3 23: 23Q4 23: 33Q1 24: 31Q2 24: 36Q3 24: 39Q4 24: 43Q1 25: 50Q2 25: 4949Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 20229
Q4 202229
Q1 202325
Q2 202328
Q3 202323
Q4 202333
Q1 202431
Q2 202436
Q3 202439
Q4 202443
Q1 202550
Q2 202549

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 23: 9 bought or addedQ3 23: 16 cut or sold outQ4 23: 24 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 9 bought or addedQ1 24: 19 cut or sold outQ2 24: 12 bought or addedQ2 24: 15 cut or sold outQ2 24Q3 24: 19 bought or addedQ3 24: 17 cut or sold outQ4 24: 19 bought or addedQ4 24: 16 cut or sold outQ4 24Q1 25: 22 bought or addedQ1 25: 13 cut or sold outQ2 25: 18 bought or addedQ2 25: 20 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023916
Q4 2023246
Q1 2024919
Q2 20241215
Q3 20241917
Q4 20241916
Q1 20252213
Q2 20251820

Biggest buyers

OLD MISSION CAPITAL LLC New +76,699+76.7k
Orion Porfolio Solutions, LLC Added +25,663+25.7k
Stuart Chaussee & Associates, Inc. New +19,876+19.9k
Millington Financial Advisors, LLC Added +14,773+14.8k
OSAIC HOLDINGS, INC. Added +12,163+12.2k
UBS Group AG Added +9,004+9.0k
Encompass More Asset Management Added +6,891+6.9k
Brookwood Investment Group LLC Added +5,297+5.3k
First Commonwealth Financial Corp /PA/ Added +3,538+3.5k
RAYMOND JAMES FINANCIAL INC New +3,360+3.4k

Biggest sellers

Gradient Investments LLC Reduced -1,072,884-1.1m
Brown Financial Advisors Sold out -12,803-12.8k
CENTAURUS FINANCIAL, INC. Reduced -11,051-11.1k
Mattson Financial Services, LLC Sold out -10,865-10.9k
Cetera Investment Advisers Reduced -10,727-10.7k
Paladin Wealth, LLC Sold out -10,547-10.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -9,626-9.6k
JANE STREET GROUP, LLC Sold out -7,833-7.8k
IFP Advisors, Inc Reduced -5,433-5.4k
HighTower Advisors, LLC Reduced -3,379-3.4k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 219,576219.6k $7.0m $7.0m 0.01% Reduced -10.7k -10,727
2 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 142,673142.7k $4.5m $4.5m 0.01% Added +12.2k +12,163
3 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.62% of their portfolio BLUE BELL, PA 115,755115.8k $3.7m $3.7m 0.62% Reduced -821 -821
4 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 98,46098.5k $3.1m $3.1m 0.00% Reduced -3.4k -3,379
5 OLD MISSION CAPITAL LLC 0.07% of their portfolio CHICAGO, IL 76,69976.7k $2.4m $2.4m 0.07% New
6 Millington Financial Advisors, LLC 1.22% of their portfolio NAPERVILLE, IL 75,41975.4k $2.4m $2.4m 1.22% Added +14.8k +14,773
7 CENTAURUS FINANCIAL, INC. 0.12% of their portfolio ANAHEIM, CA 64,07664.1k $2.0m $2.0m 0.12% Reduced -11.1k -11,051
8 Bullseye Investment Management, LLC 0.96% of their portfolio CINCINNATI, OH 53,09553.1k $1.6m $1.6m 0.96% Unchanged
9 CROSSPOINT FINANCIAL, LLC 3.96% of their portfolio TUSTIN, CA 46,46646.5k $1.5m $1.5m 3.96% Reduced -3.3k -3,342
10 Brookwood Investment Group LLC 0.24% of their portfolio PHOENIX, AZ 46,12846.1k $1.5m $1.5m 0.24% Added +5.3k +5,297
11 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 44,05244.1k $1.4m $1.4m 0.00% Reduced -2.7k -2,676
12 Encompass More Asset Management 0.32% of their portfolio Danville, CA 43,54143.5k $1.4m $1.4m 0.32% Added +6.9k +6,891
13 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 35,76835.8k $1.1m $1.1m 0.01% Added +25.7k +25,663
14 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 32,29832.3k $1.0m $1.0m 0.02% Added +1.2k +1,236
15 First Commonwealth Financial Corp /PA/ 0.22% of their portfolio Indiana, PA 32,00832.0k $1.0m $1.0m 0.22% Added +3.5k +3,538
16 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 31,85031.9k $1.0m $1.0m 0.03% Unchanged
17 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 31,02031.0k $988.0k $988.0k 0.01% Added +2.6k +2,581
18 Sunbelt Securities, Inc. 0.08% of their portfolio HOUSTON, TX 30,34730.3k $916.2k $916.2k 0.08% Unchanged
19 CWM, LLC 0.00% of their portfolio OMAHA, NE 30,32430.3k $966.0k $966.0k 0.00% Added +2.7k +2,714
20 CRA Financial Services, LLC 0.11% of their portfolio NORTHFIELD, NJ 22,66522.7k $721.9k $721.9k 0.11% Reduced -250 -250
21 Stuart Chaussee & Associates, Inc. 0.14% of their portfolio BEVERLY HILLS, CA 19,87619.9k $633.1k $633.1k 0.14% New
22 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 19,49619.5k $620.9k $620.9k 0.00% Reduced -610 -610
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 18,64318.6k $593.8k $593.8k 0.00% Reduced -9.6k -9,626
24 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 14,26714.3k $454.4k $454.4k 0.01% Reduced -5.4k -5,433
25 Gradient Investments LLC 0.01% of their portfolio ARDEN HILLS, MN 12,81512.8k $408.2k $408.2k 0.01% Reduced -1.1m -1,072,884
26 VESTIA PERSONAL WEALTH ADVISORS 0.27% of their portfolio FORT WAYNE, IN 12,27712.3k $391.0k $391.0k 0.27% Unchanged
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,27311.3k $359.0k $359.0k 0.00% Reduced -3.2k -3,218
28 Diligent Investors, LLC 0.08% of their portfolio REDLANDS, CA 11,00011.0k $350.4k $350.4k 0.08% Unchanged
29 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 10,40010.4k $331.2k $331.2k 0.00% Unchanged
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 9,1139.1k $290.2k $290.2k 0.00% Added +9.0k +9,004
31 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,9558.0k $253.4k $253.4k 0.00% Added +622 +622
32 Orion Capital Management LLC 0.09% of their portfolio CORONADO, CA 7,0407.0k $224.2k $224.2k 0.09% Reduced -1.2k -1,200
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,9986.0k $190.0k $190.0k 0.00% Added +3.0k +2,999
34 DHJJ Financial Advisors, Ltd. 0.07% of their portfolio NAPERVILLE, IL 5,7405.7k $182.8k $182.8k 0.07% Unchanged
35 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4,6944.7k $149.5k $149.5k 0.00% Reduced -79 -79
36 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 3,3603.4k $107.0k $107.0k 0.00% New
37 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,6482.6k $84.3k $84.3k 0.00% Unchanged
38 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,9001.9k $60.5k $60.5k 0.00% Unchanged
39 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,7841.8k $56.8k $56.8k 0.00% Reduced -989 -989
40 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0.01% of their portfolio BERMUDA RUN, NC 900900 $28.7k $28.7k 0.01% Unchanged
41 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 796796 $25.4k $25.4k 0.00% New
42 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 761761 $24.2k $24.2k 0.00% New
43 Financial Network Wealth Advisors LLC 0.03% of their portfolio MURRAY, UT 741741 $23.6k $23.6k 0.03% Added +654 +654
44 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 409409 $13.0k $13.0k 0.00% Unchanged
45 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 198198 $6.3k $6.3k 0.00% Unchanged
46 Luminist Capital LLC 0.01% of their portfolio GRAND RAPIDS, MI 197197 $6.3k $6.3k 0.01% Unchanged
47 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 176176 $5.6k $5.6k 0.00% Unchanged
48 AMERIFLEX GROUP, INC. 0.00% of their portfolio LAS VEGAS, NV 126126 $4.0k $4.0k 0.00% Unchanged
49 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged