Vault-13

INNOVATOR ETFS TRUST XBOC

US EQTY ACCELRT9 · ETP · CUSIP 45783Y848

39 institutional holders -1 vs Q1 2026
1,088,3971.1m shares reported held*
$38.7mreported value*
4 new 8 added 12 reduced 4 sold out net bought ≈ $2.7m (+77.0k 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 ≈ $35.53.

Trends to Q2 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: 40Q2 26: 3939Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202639

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q1 26: 8 bought or addedQ1 26: 29 cut or sold outQ2 26: 12 bought or addedQ2 26: 16 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241917
Q4 20241916
Q1 20252213
Q2 20251820
Q3 20251720
Q4 20252118
Q1 2026829
Q2 20261216

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +51,563+51.6k
OLD MISSION CAPITAL LLC New +12,280+12.3k
GTS SECURITIES LLC New +8,900+8.9k
CITADEL ADVISORS LLC New +8,262+8.3k
Millington Financial Advisors, LLC Added +6,872+6.9k
OSAIC HOLDINGS, INC. Added +5,573+5.6k
Brookwood Investment Group LLC Added +3,260+3.3k
Brookstone Capital Management Added +2,935+2.9k
ENVESTNET ASSET MANAGEMENT INC Added +1,453+1.5k
Luminist Capital LLC New +640+640

Biggest sellers

Foundations Investment Advisors, LLC Sold out -9,996-10.0k
Cetera Investment Advisers Reduced -4,279-4.3k
CROSSPOINT FINANCIAL, LLC Reduced -4,200-4.2k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -3,116-3.1k
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Reduced -1,763-1.8k
CENTAURUS FINANCIAL, INC. Reduced -495-495
First Commonwealth Financial Corp /PA/ Reduced -294-294
HARBOUR INVESTMENTS, INC. Sold out -198-198
Welch Financial Planning, LLC Reduced -182-182
EverSource Wealth Advisors, LLC Sold out -176-176

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 183,332183.3k $6.5m $6.5m 0.01% Reduced -4.3k -4,279
2 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 116,130116.1k $4.1m $4.1m 0.00% Added +5.6k +5,573
3 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.48% of their portfolio BLUE BELL, PA 109,243109.2k $3.9m $3.9m 0.48% Reduced -1.8k -1,763
4 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 103,045103.0k $3.7m $3.7m 0.00% Unchanged
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 61,23861.2k $2.2m $2.2m 0.00% Added +51.6k +51,563
6 Brookwood Investment Group LLC 0.22% of their portfolio PHOENIX, AZ 53,56453.6k $1.9m $1.9m 0.22% Added +3.3k +3,260
7 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 47,82347.8k $1.7m $1.7m 0.00% Reduced -3.1k -3,116
8 CROSSPOINT FINANCIAL, LLC 3.19% of their portfolio TUSTIN, CA 39,26639.3k $1.4m $1.4m 3.19% Reduced -4.2k -4,200
9 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 36,21736.2k $1.3m $1.3m 0.01% Reduced -79 -79
10 First Commonwealth Financial Corp /PA/ 0.17% of their portfolio Indiana, PA 35,04335.0k $1.2m $1.2m 0.17% Reduced -294 -294
11 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 34,81534.8k $1.2m $1.2m 0.01% Added +2.9k +2,935
12 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 31,85031.9k $1.1m $1.1m 0.03% Unchanged
13 Welch Financial Planning, LLC 0.54% of their portfolio BOULDER, CO 26,22926.2k $931.8k $931.8k 0.54% Reduced -182 -182
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 24,21624.2k $860.3k $860.3k 0.00% Added +1.5k +1,453
15 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 23,13823.1k $822.0k $822.0k 0.00% Reduced -100 -100
16 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 19,02219.0k $675.8k $675.8k 0.01% Unchanged
17 CRA Financial Services, LLC 0.07% of their portfolio NORTHFIELD, NJ 18,31618.3k $650.7k $650.7k 0.07% Unchanged
18 CENTAURUS FINANCIAL, INC. 0.02% of their portfolio ANAHEIM, CA 16,79716.8k $597.0k $597.0k 0.02% Reduced -495 -495
19 Millington Financial Advisors, LLC 0.18% of their portfolio NAPERVILLE, IL 13,05413.1k $465.0k $465.0k 0.18% Added +6.9k +6,872
20 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 12,28012.3k $436.2k $436.2k 0.01% New
21 VESTIA PERSONAL WEALTH ADVISORS 0.17% of their portfolio FORT WAYNE, IN 12,27712.3k $436.1k $436.1k 0.17% Unchanged
22 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 11,49711.5k $408.4k $408.4k 0.00% Reduced -85 -85
23 Diligent Investors, LLC 0.08% of their portfolio REDLANDS, CA 10,35010.3k $367.7k $367.7k 0.08% Unchanged
24 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 9,7509.8k $346.4k $346.4k 0.00% Unchanged
25 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 8,9008.9k $316.2k $316.2k 0.01% New
26 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,2628.3k $293.5k $293.5k 0.00% New
27 DHJJ Financial Advisors, Ltd. 0.07% of their portfolio NAPERVILLE, IL 6,7756.8k $240.7k $240.7k 0.07% Unchanged
28 Orion Capital Management LLC 0.07% of their portfolio CORONADO, CA 6,3406.3k $225.2k $225.2k 0.07% Unchanged
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,4002.4k $85.0k $85.0k 0.00% Unchanged
30 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,9001.9k $67.5k $67.5k 0.00% Unchanged
31 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,7791.8k $63.2k $63.2k 0.00% Unchanged
32 Pinnacle Wealth Planning Services, Inc. 0.00% of their portfolio MANSFIELD, OH 1,2991.3k $46.1k $46.1k 0.00% Reduced -13 -13
33 Luminist Capital LLC 0.02% of their portfolio GRAND RAPIDS, MI 640640 $22.1k $22.1k 0.02% New
34 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 376376 $13.4k $13.4k 0.00% Reduced -12 -12
35 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 324324 $11.5k $11.5k 0.00% Unchanged
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 265265 $9.4k $9.4k 0.00% Added +153 +153
37 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 251251 $8.9k $8.9k 0.00% Added +156 +156
38 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0.00% of their portfolio BERMUDA RUN, NC 200200 $7.1k $7.1k 0.00% Unchanged
39 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 194194 $6.9k $6.9k 0.00% Unchanged