Vault-13

INNOVATOR ETFS TRUST NBFR

NASDAQ 100 MANAG · ETP · CUSIP 45784N270

14 institutional holders +4 vs Q1 2026
289,418289.4k shares reported held*
$7.9mreported value*
5 new 5 added 1 reduced 2 sold out net bought ≈ $3.0m (+111.6k 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 ≈ $27.25.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q1 26: 10Q2 26: 1414Q1 26Q2 26
Numbers
QuarterHolders
Q1 202610
Q2 202614

Biggest buyers

Brookstone Capital Management New +54,709+54.7k
Visionary Wealth Advisors Added +38,193+38.2k
OLD MISSION CAPITAL LLC New +33,449+33.4k
Keystone Wealth Services, LLC New +19,933+19.9k
DAYMARK WEALTH PARTNERS, LLC Added +10,234+10.2k
Elmwood Wealth Management, Inc. Added +9,004+9.0k
WINNACLE WEALTH LLC Added +2,283+2.3k
Steward Partners Investment Advisory, LLC New +2,000+2.0k
HARBOUR INVESTMENTS, INC. New +689+689
RED REEF ADVISORS LLC Added +131+131

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -30,919-30.9k
JANE STREET GROUP, LLC Sold out -25,110-25.1k
UBS Group AG Sold out -2,963-3.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Visionary Wealth Advisors 0.06% of their portfolio O'FALLON, IL 58,76258.8k $1.6m $1.6m 0.06% Added +38.2k +38,193
2 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 54,70954.7k $1.5m $1.5m 0.01% New
3 WINNACLE WEALTH LLC 0.75% of their portfolio WACO, TX 40,29840.3k $1.1m $1.1m 0.75% Added +2.3k +2,283
4 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 33,44933.4k $911.4k $911.4k 0.02% New
5 DAYMARK WEALTH PARTNERS, LLC 0.02% of their portfolio CINCINNATI, OH 32,95833.0k $898.0k $898.0k 0.02% Added +10.2k +10,234
6 Elmwood Wealth Management, Inc. 0.18% of their portfolio BERKELEY, CA 26,93726.9k $734.0k $734.0k 0.18% Added +9.0k +9,004
7 Keystone Wealth Services, LLC 0.10% of their portfolio PALM DESERT, CA 19,93319.9k $543.1k $543.1k 0.10% New
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,04418.0k $491.6k $491.6k 0.00% Reduced -30.9k -30,919
9 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,0002.0k $54.5k $54.5k 0.00% New
10 Regatta Research & Money Management 0.02% of their portfolio METAIRIE, LA 900900 $24.5k $24.5k 0.02% First filing
11 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 689689 $18.8k $18.8k 0.00% New
12 RED REEF ADVISORS LLC 0.01% of their portfolio BOCA RATON, FL 416416 $11.3k $11.3k 0.01% Added +131 +131
13 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 200200 $5.4k $5.4k 0.00% Unchanged
14 Benson Wealth Management INC 0.00% of their portfolio OOLTEWAH, TN, TN 123123 $3.4k $3.4k 0.00% Unchanged