Vault-13

INNOVATOR ETFS TRUST SPUT

EQUIT DAILY ETF · ETP · CUSIP 45784N403

10 institutional holders +2 vs Q1 2026
230,809230.8k shares reported held*
$6.5mreported value*
3 new 6 added 1 reduced 1 sold out net bought ≈ $2.0m (+69.3k 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 ≈ $28.23.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0510Q1 25: 2Q2 25: 2Q3 25: 2Q4 25: 6Q1 26: 8Q2 26: 1010Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20252
Q2 20252
Q3 20252
Q4 20256
Q1 20268
Q2 202610

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q2 25: 1 bought or addedQ2 25: 0 cut or sold outQ2 25Q3 25: 1 bought or addedQ3 25: 1 cut or sold outQ3 25Q4 25: 5 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 7 bought or addedQ1 26: 2 cut or sold outQ1 26Q2 26: 9 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 202510
Q3 202511
Q4 202551
Q1 202672
Q2 202692

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1k$2k$3kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $2.7kQ4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$2.7k—
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

OLD MISSION CAPITAL LLC Added +44,228+44.2k
Millennium Capital Advisors, LLC New +14,372+14.4k
Encompass More Asset Management New +9,812+9.8k
Beacon Pointe Advisors, LLC Added +1,971+2.0k
MORGAN STANLEY New +1,376+1.4k
Waverly Advisors, LLC Added +576+576
OSAIC HOLDINGS, INC. Added +111+111
AE Wealth Management LLC Added +11+11
RED REEF ADVISORS LLC Added +7+7

Biggest sellers

Kingsview Wealth Management, LLC Reduced -2,334-2.3k
Farther Finance Advisors, LLC Sold out -800-800

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 120,697120.7k $3.4m $3.4m 0.02% Added +2.0k +1,971
2 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 58,36758.4k $1.6m $1.6m 0.04% Added +44.2k +44,228
3 Millennium Capital Advisors, LLC 0.22% of their portfolio LITTLE ROCK, AR 14,37214.4k $405.7k $405.7k 0.22% New
4 Kingsview Wealth Management, LLC 0.00% of their portfolio GRANTS PASS, OR 10,95611.0k $309.3k $309.3k 0.00% Reduced -2.3k -2,334
5 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 10,30810.3k $291.0k $291.0k 0.00% Added +576 +576
6 Encompass More Asset Management 0.04% of their portfolio Danville, CA 9,8129.8k $277.0k $277.0k 0.04% New
7 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,4762.5k $69.9k $69.9k 0.00% Added +111 +111
8 RED REEF ADVISORS LLC 0.04% of their portfolio BOCA RATON, FL 1,5211.5k $42.9k $42.9k 0.04% Added +7 +7
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,3761.4k $38.8k $38.8k 0.00% New
10 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 924924 $26.1k $26.1k 0.00% Added +11 +11