Vault-13

INNOVATOR ETFS TRUST XBOC

US EQTY ACCELRT9 · ETP · CUSIP 45783Y848

40 institutional holders -8 vs Q4 2025
1,037,0191.0m shares reported held*
$34.1mreported value*
2 new 6 added 19 reduced 10 sold out net sold ≈ $9.6m (-290.9k 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 ≈ $32.90.

Trends to Q1 2026

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: 48Q1 26: 4040Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 202640

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 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 25Q4 25: 21 bought or addedQ4 25: 18 cut or sold outQ1 26: 8 bought or addedQ1 26: 29 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20241215
Q3 20241917
Q4 20241916
Q1 20252213
Q2 20251820
Q3 20251720
Q4 20252118
Q1 2026829

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +9,675+9.7k
Brookstone Capital Management Added +2,929+2.9k
Brookwood Investment Group LLC Added +1,877+1.9k
First Commonwealth Financial Corp /PA/ Added +858+858
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Added +437+437
Ashton Thomas Private Wealth, LLC New +194+194
UBS Group AG Added +99+99
Welch Financial Planning, LLC Added +60+60

Biggest sellers

Millington Financial Advisors, LLC Reduced -66,165-66.2k
Orion Porfolio Solutions, LLC Sold out -47,630-47.6k
Encompass More Asset Management Sold out -38,622-38.6k
CWM, LLC Sold out -33,060-33.1k
Atria Investments, Inc Sold out -29,177-29.2k
Farther Finance Advisors, LLC Reduced -21,980-22.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -20,656-20.7k
Triad Wealth Partners, LLC Sold out -15,681-15.7k
CoreCap Advisors, LLC Reduced -10,908-10.9k
OLD MISSION CAPITAL LLC Sold out -8,594-8.6k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 187,611187.6k $6.2m $6.2m 0.01% Reduced -422 -422
2 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.52% of their portfolio BLUE BELL, PA 111,006111.0k $3.7m $3.7m 0.52% Added +437 +437
3 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 110,557110.6k $3.6m $3.6m 0.01% Reduced -5.9k -5,861
4 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 103,045103.0k $3.4m $3.4m 0.00% Unchanged
5 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 50,93950.9k $1.7m $1.7m 0.00% Reduced -20.7k -20,656
6 Brookwood Investment Group LLC 0.21% of their portfolio PHOENIX, AZ 50,30450.3k $1.7m $1.7m 0.21% Added +1.9k +1,877
7 CROSSPOINT FINANCIAL, LLC 3.59% of their portfolio TUSTIN, CA 43,46643.5k $1.4m $1.4m 3.59% Unchanged
8 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 36,29636.3k $1.2m $1.2m 0.02% Reduced -79 -79
9 First Commonwealth Financial Corp /PA/ 0.18% of their portfolio Indiana, PA 35,33735.3k $1.2m $1.2m 0.18% Added +858 +858
10 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 31,88031.9k $1.0m $1.0m 0.01% Added +2.9k +2,929
11 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 31,85031.9k $1.0m $1.0m 0.03% Unchanged
12 Welch Financial Planning, LLC 0.62% of their portfolio BOULDER, CO 26,41126.4k $868.6k $868.6k 0.62% Added +60 +60
13 Sunbelt Securities, Inc. 0.05% of their portfolio HOUSTON, TX 25,62825.6k $842.8k $842.8k 0.05% Reduced -75 -75
14 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 23,23823.2k $764.2k $764.2k 0.00% Reduced -40 -40
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 22,76322.8k $748.6k $748.6k 0.00% Reduced -379 -379
16 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 19,02219.0k $625.6k $625.6k 0.01% Reduced -195 -195
17 CRA Financial Services, LLC 0.08% of their portfolio NORTHFIELD, NJ 18,31618.3k $602.4k $602.4k 0.08% Reduced -1.7k -1,724
18 CENTAURUS FINANCIAL, INC. 0.03% of their portfolio ANAHEIM, CA 17,29217.3k $569.0k $569.0k 0.03% Reduced -197 -197
19 VESTIA PERSONAL WEALTH ADVISORS 0.19% of their portfolio FORT WAYNE, IN 12,27712.3k $403.8k $403.8k 0.19% Unchanged
20 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 11,58211.6k $380.9k $380.9k 0.00% Unchanged
21 Diligent Investors, LLC 0.08% of their portfolio REDLANDS, CA 10,35010.3k $340.4k $340.4k 0.08% Reduced -650 -650
22 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 9,99610.0k $328.7k $328.7k 0.00% Reduced -1.1k -1,138
23 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 9,7509.8k $320.7k $320.7k 0.00% Reduced -650 -650
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,6759.7k $318.2k $318.2k 0.00% New
25 DHJJ Financial Advisors, Ltd. 0.07% of their portfolio NAPERVILLE, IL 6,7756.8k $222.8k $222.8k 0.07% Unchanged
26 Orion Capital Management LLC 0.07% of their portfolio CORONADO, CA 6,3406.3k $208.5k $208.5k 0.07% Unchanged
27 Millington Financial Advisors, LLC 0.09% of their portfolio NAPERVILLE, IL 6,1826.2k $214.1k $214.1k 0.09% Reduced -66.2k -66,165
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,4002.4k $79.0k $79.0k 0.00% Unchanged
29 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,9001.9k $62.5k $62.5k 0.00% Unchanged
30 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,7791.8k $58.5k $58.5k 0.00% Reduced -56 -56
31 Pinnacle Wealth Planning Services, Inc. 0.00% of their portfolio MANSFIELD, OH 1,3121.3k $43.1k $43.1k 0.00% Unchanged
32 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 388388 $12.8k $12.8k 0.00% Reduced -10.9k -10,908
33 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 324324 $10.7k $10.7k 0.00% Unchanged
34 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0.00% of their portfolio BERMUDA RUN, NC 200200 $6.6k $6.6k 0.00% Reduced -500 -500
35 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 198198 $6.5k $6.5k 0.00% Unchanged
36 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 194194 $6.4k $6.4k 0.00% New
37 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 176176 $5.8k $5.8k 0.00% Unchanged
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 112112 $3.7k $3.7k 0.00% Added +99 +99
39 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 9595 $3.1k $3.1k 0.00% Reduced -22.0k -21,980
40 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 5353 $1.7k $1.7k 0.00% Reduced -10 -10