Vault-13

INNOVATOR ETFS TRUST XBOC

US EQTY ACCELRT9 · ETP · CUSIP 45783Y848

47 institutional holders -2 vs Q2 2025
1,560,9101.6m shares reported held*
$51.0mreported value*
3 new 14 added 16 reduced 4 sold out net bought ≈ $3.4m (+104.1k 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 ≈ $32.67.

Trends to Q3 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: 49Q3 25: 4747Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 202547

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 23: 24 bought or addedQ4 23: 6 cut or sold outQ1 24: 9 bought or addedQ1 24: 19 cut or sold outQ1 24Q2 24: 12 bought or addedQ2 24: 15 cut or sold outQ3 24: 19 bought or addedQ3 24: 17 cut or sold outQ3 24Q4 24: 19 bought or addedQ4 24: 16 cut or sold outQ1 25: 22 bought or addedQ1 25: 13 cut or sold outQ1 25Q2 25: 18 bought or addedQ2 25: 20 cut or sold outQ3 25: 17 bought or addedQ3 25: 20 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023246
Q1 2024919
Q2 20241215
Q3 20241917
Q4 20241916
Q1 20252213
Q2 20251820
Q3 20251720

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +147,310+147.3k
Atria Investments, Inc New +27,266+27.3k
CITADEL ADVISORS LLC Added +20,032+20.0k
COMMONWEALTH EQUITY SERVICES, LLC Added +18,564+18.6k
Triad Wealth Partners, LLC New +9,747+9.7k
Foundations Investment Advisors, LLC New +6,258+6.3k
Orion Porfolio Solutions, LLC Added +5,665+5.7k
OSAIC HOLDINGS, INC. Added +4,957+5.0k
Advisory Services Network, LLC Added +4,210+4.2k
First Commonwealth Financial Corp /PA/ Added +2,399+2.4k

Biggest sellers

CENTAURUS FINANCIAL, INC. Reduced -45,096-45.1k
Brookstone Capital Management Sold out -31,020-31.0k
Cetera Investment Advisers Reduced -22,282-22.3k
IFP Advisors, Inc Reduced -13,565-13.6k
UBS Group AG Sold out -9,113-9.1k
OLD MISSION CAPITAL LLC Reduced -4,531-4.5k
ROYAL BANK OF CANADA Reduced -3,598-3.6k
RAYMOND JAMES FINANCIAL INC Sold out -3,360-3.4k
CROSSPOINT FINANCIAL, LLC Reduced -3,000-3.0k
Encompass More Asset Management Reduced -2,809-2.8k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 197,294197.3k $6.5m $6.5m 0.01% Reduced -22.3k -22,282
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 158,583158.6k $5.2m $5.2m 0.01% Added +147.3k +147,310
3 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 147,630147.6k $4.8m $4.8m 0.01% Added +5.0k +4,957
4 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.57% of their portfolio BLUE BELL, PA 113,591113.6k $3.7m $3.7m 0.57% Reduced -2.2k -2,164
5 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 98,46098.5k $3.2m $3.2m 0.00% Unchanged
6 Millington Financial Advisors, LLC 1.21% of their portfolio NAPERVILLE, IL 76,54476.5k $2.5m $2.5m 1.21% Added +1.1k +1,125
7 OLD MISSION CAPITAL LLC 0.08% of their portfolio CHICAGO, IL 72,16872.2k $2.4m $2.4m 0.08% Reduced -4.5k -4,531
8 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 62,61662.6k $2.1m $2.1m 0.00% Added +18.6k +18,564
9 Bullseye Investment Management, LLC 0.96% of their portfolio CINCINNATI, OH 53,09553.1k $1.6m $1.6m 0.96% Unchanged
10 Brookwood Investment Group LLC 0.20% of their portfolio PHOENIX, AZ 47,24147.2k $1.5m $1.5m 0.20% Added +1.1k +1,113
11 CROSSPOINT FINANCIAL, LLC 3.50% of their portfolio TUSTIN, CA 43,46643.5k $1.4m $1.4m 3.50% Reduced -3.0k -3,000
12 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 41,43341.4k $1.4m $1.4m 0.01% Added +5.7k +5,665
13 Encompass More Asset Management 0.26% of their portfolio Danville, CA 40,73240.7k $1.3m $1.3m 0.26% Reduced -2.8k -2,809
14 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 36,50836.5k $1.2m $1.2m 0.02% Added +4.2k +4,210
15 First Commonwealth Financial Corp /PA/ 0.19% of their portfolio Indiana, PA 34,40734.4k $1.1m $1.1m 0.19% Added +2.4k +2,399
16 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 31,85031.9k $1.0m $1.0m 0.03% Unchanged
17 CWM, LLC 0.00% of their portfolio OMAHA, NE 30,68330.7k $1.0m $1.0m 0.00% Added +359 +359
18 Sunbelt Securities, Inc. 0.06% of their portfolio HOUSTON, TX 28,50028.5k $934.8k $934.8k 0.06% Reduced -1.8k -1,847
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 27,98728.0k $918.0k $918.0k 0.00% Added +20.0k +20,032
20 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 27,26627.3k $894.3k $894.3k 0.01% New
21 CRA Financial Services, LLC 0.10% of their portfolio NORTHFIELD, NJ 22,66522.7k $743.4k $743.4k 0.10% Unchanged
22 Stuart Chaussee & Associates, Inc. 0.14% of their portfolio BEVERLY HILLS, CA 19,27619.3k $632.3k $632.3k 0.14% Reduced -600 -600
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 19,06119.1k $625.2k $625.2k 0.00% Added +418 +418
24 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 19,03619.0k $624.4k $624.4k 0.00% Reduced -460 -460
25 CENTAURUS FINANCIAL, INC. 0.03% of their portfolio ANAHEIM, CA 18,98019.0k $623.0k $623.0k 0.03% Reduced -45.1k -45,096
26 VESTIA PERSONAL WEALTH ADVISORS 0.23% of their portfolio FORT WAYNE, IN 12,27712.3k $402.7k $402.7k 0.23% Unchanged
27 Gradient Investments LLC 0.01% of their portfolio ARDEN HILLS, MN 12,20612.2k $400.4k $400.4k 0.01% Reduced -609 -609
28 Diligent Investors, LLC 0.09% of their portfolio REDLANDS, CA 11,00011.0k $360.8k $360.8k 0.09% Unchanged
29 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 10,40010.4k $341.1k $341.1k 0.00% Unchanged
30 Triad Wealth Partners, LLC 0.04% of their portfolio LAWRENCE, KS 9,7479.7k $319.7k $319.7k 0.04% New
31 Orion Capital Management LLC 0.08% of their portfolio CORONADO, CA 7,0407.0k $230.9k $230.9k 0.08% Unchanged
32 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 6,2586.3k $205.3k $205.3k 0.00% New
33 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 5,8245.8k $191.0k $191.0k 0.00% Added +1.1k +1,130
34 DHJJ Financial Advisors, Ltd. 0.06% of their portfolio NAPERVILLE, IL 5,7405.7k $188.3k $188.3k 0.06% Unchanged
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,4002.4k $79.0k $79.0k 0.00% Reduced -3.6k -3,598
36 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,9361.9k $63.5k $63.5k 0.00% Added +152 +152
37 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,9001.9k $62.3k $62.3k 0.00% Unchanged
38 Financial Network Wealth Advisors LLC 0.03% of their portfolio MURRAY, UT 960960 $31.5k $31.5k 0.03% Added +219 +219
39 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 815815 $26.7k $26.7k 0.00% Reduced -1.8k -1,833
40 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 796796 $26.1k $26.1k 0.00% Unchanged
41 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 702702 $23.0k $23.0k 0.00% Reduced -13.6k -13,565
42 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0.00% of their portfolio BERMUDA RUN, NC 700700 $23.0k $23.0k 0.00% Reduced -200 -200
43 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 366366 $12.0k $12.0k 0.00% Reduced -43 -43
44 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 200200 $6.6k $6.6k 0.00% Reduced -561 -561
45 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 198198 $6.5k $6.5k 0.00% Unchanged
46 Luminist Capital LLC 0.01% of their portfolio GRAND RAPIDS, MI 197197 $6.5k $6.5k 0.01% Unchanged
47 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 176176 $5.8k $5.8k 0.00% Unchanged