Vault-13

INNOVATOR ETFS TRUST XBOC

US EQTY ACCELRT9 · ETP · CUSIP 45783Y848

48 institutional holders +1 vs Q3 2025
1,327,9411.3m shares reported held*
$44.6mreported value*
5 new 16 added 14 reduced 4 sold out net sold ≈ $6.9m (-206.2k 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 ≈ $33.57.

Trends to Q4 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: 47Q4 25: 4848Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 202548

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 25Q3 25: 17 bought or addedQ3 25: 20 cut or sold outQ4 25: 21 bought or addedQ4 25: 18 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024919
Q2 20241215
Q3 20241917
Q4 20241916
Q1 20252213
Q2 20251820
Q3 20251720
Q4 20252118

Biggest buyers

Brookstone Capital Management New +28,951+29.0k
Farther Finance Advisors, LLC Added +21,875+21.9k
IFP Advisors, Inc Added +18,515+18.5k
Lido Advisors, LLC New +11,582+11.6k
CoreCap Advisors, LLC Added +10,930+10.9k
COMMONWEALTH EQUITY SERVICES, LLC Added +8,979+9.0k
Orion Porfolio Solutions, LLC Added +6,197+6.2k
Triad Wealth Partners, LLC Added +5,934+5.9k
Foundations Investment Advisors, LLC Added +4,876+4.9k
HighTower Advisors, LLC Added +4,585+4.6k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -158,583-158.6k
OLD MISSION CAPITAL LLC Reduced -63,574-63.6k
OSAIC HOLDINGS, INC. Reduced -31,212-31.2k
CITADEL ADVISORS LLC Sold out -27,987-28.0k
Stuart Chaussee & Associates, Inc. Sold out -19,276-19.3k
Gradient Investments LLC Sold out -12,206-12.2k
Cetera Investment Advisers Reduced -9,261-9.3k
BARCLAYS PLC Reduced -5,761-5.8k
Millington Financial Advisors, LLC Reduced -4,197-4.2k
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Reduced -3,022-3.0k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 188,033188.0k $6.3m $6.3m 0.01% Reduced -9.3k -9,261
2 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 116,418116.4k $3.9m $3.9m 0.01% Reduced -31.2k -31,212
3 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.54% of their portfolio BLUE BELL, PA 110,569110.6k $3.7m $3.7m 0.54% Reduced -3.0k -3,022
4 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 103,045103.0k $3.5m $3.5m 0.00% Added +4.6k +4,585
5 Millington Financial Advisors, LLC 1.08% of their portfolio NAPERVILLE, IL 72,34772.3k $2.4m $2.4m 1.08% Reduced -4.2k -4,197
6 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 71,59571.6k $2.4m $2.4m 0.00% Added +9.0k +8,979
7 Brookwood Investment Group LLC 0.20% of their portfolio PHOENIX, AZ 48,42748.4k $1.6m $1.6m 0.20% Added +1.2k +1,186
8 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 47,63047.6k $1.6m $1.6m 0.01% Added +6.2k +6,197
9 CROSSPOINT FINANCIAL, LLC 3.43% of their portfolio TUSTIN, CA 43,46643.5k $1.5m $1.5m 3.43% Unchanged
10 Encompass More Asset Management 0.24% of their portfolio Danville, CA 38,62238.6k $1.3m $1.3m 0.24% Reduced -2.1k -2,110
11 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 36,37536.4k $1.2m $1.2m 0.02% Reduced -133 -133
12 First Commonwealth Financial Corp /PA/ 0.19% of their portfolio Indiana, PA 34,47934.5k $1.2m $1.2m 0.19% Added +72 +72
13 CWM, LLC 0.00% of their portfolio OMAHA, NE 33,06033.1k $1.1m $1.1m 0.00% Added +2.4k +2,377
14 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 31,85031.9k $1.1m $1.1m 0.03% Unchanged
15 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 29,17729.2k $979.0k $979.0k 0.01% Added +1.9k +1,911
16 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 28,95129.0k $971.4k $971.4k 0.01% New
17 Welch Financial Planning, LLC 0.64% of their portfolio BOULDER, CO 26,35126.4k $884.2k $884.2k 0.64% First filing
18 Sunbelt Securities, Inc. 0.06% of their portfolio HOUSTON, TX 25,70325.7k $862.5k $862.5k 0.06% Reduced -2.8k -2,797
19 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 23,27823.3k $781.1k $781.1k 0.00% Added +4.2k +4,242
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 23,14223.1k $776.5k $776.5k 0.00% Added +4.1k +4,081
21 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 22,07522.1k $740.7k $740.7k 0.01% Added +21.9k +21,875
22 CRA Financial Services, LLC 0.09% of their portfolio NORTHFIELD, NJ 20,04020.0k $672.4k $672.4k 0.09% Reduced -2.6k -2,625
23 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 19,21719.2k $644.8k $644.8k 0.01% Added +18.5k +18,515
24 CENTAURUS FINANCIAL, INC. 0.03% of their portfolio ANAHEIM, CA 17,48917.5k $587.0k $587.0k 0.03% Reduced -1.5k -1,491
25 Triad Wealth Partners, LLC 0.05% of their portfolio LAWRENCE, KS 15,68115.7k $526.2k $526.2k 0.05% Added +5.9k +5,934
26 VESTIA PERSONAL WEALTH ADVISORS 0.21% of their portfolio FORT WAYNE, IN 12,27712.3k $413.1k $413.1k 0.21% Unchanged
27 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 11,58211.6k $388.6k $388.6k 0.00% New
28 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 11,29611.3k $379.0k $379.0k 0.01% Added +10.9k +10,930
29 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 11,13411.1k $373.6k $373.6k 0.00% Added +4.9k +4,876
30 Diligent Investors, LLC 0.09% of their portfolio REDLANDS, CA 11,00011.0k $369.1k $369.1k 0.09% Unchanged
31 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 10,40010.4k $349.0k $349.0k 0.00% Unchanged
32 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 8,5948.6k $288.4k $288.4k 0.01% Reduced -63.6k -63,574
33 DHJJ Financial Advisors, Ltd. 0.08% of their portfolio NAPERVILLE, IL 6,7756.8k $227.3k $227.3k 0.08% Added +1.0k +1,035
34 Orion Capital Management LLC 0.07% of their portfolio CORONADO, CA 6,3406.3k $212.7k $212.7k 0.07% Reduced -700 -700
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,4002.4k $81.0k $81.0k 0.00% Unchanged
36 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,9001.9k $63.8k $63.8k 0.00% Unchanged
37 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,8351.8k $61.6k $61.6k 0.00% Reduced -101 -101
38 Pinnacle Wealth Planning Services, Inc. 0.00% of their portfolio MANSFIELD, OH 1,3121.3k $44.0k $44.0k 0.00% New
39 Financial Network Wealth Advisors LLC 0.03% of their portfolio MURRAY, UT 961961 $32.2k $32.2k 0.03% Added +1 +1
40 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 796796 $26.7k $26.7k 0.00% Unchanged
41 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0.00% of their portfolio BERMUDA RUN, NC 700700 $23.5k $23.5k 0.00% Unchanged
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 648648 $21.7k $21.7k 0.00% New
43 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 324324 $10.9k $10.9k 0.00% Reduced -491 -491
44 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 198198 $6.6k $6.6k 0.00% Unchanged
45 Luminist Capital LLC 0.01% of their portfolio GRAND RAPIDS, MI 197197 $6.6k $6.6k 0.01% Unchanged
46 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 176176 $5.9k $5.9k 0.00% Unchanged
47 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 6363 $2.1k $2.1k 0.00% Reduced -5.8k -5,761
48 UBS Group AG 0.00% of their portfolio ZURICH, V8 1313 $436 $436 0.00% New