Vault-13

INNOVATOR ETFS TRUST DDTD

EQUITY DUAL DIRE · ETP · CUSIP 45784N445

17 institutional holders +2 vs Q1 2026
670,521670.5k shares reported held*
$13.7mreported value*
4 new 2 added 2 reduced 2 sold out net bought ≈ $5.1m (+251.2k 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 ≈ $20.39.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q4 25: 17Q1 26: 15Q2 26: 1717Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 202517
Q1 202615
Q2 202617

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q1 26: 5 bought or addedQ1 26: 5 cut or sold outQ1 26Q2 26: 6 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202655
Q2 202664

Biggest buyers

RPg Family Wealth Advisory, LLC New +301,896+301.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +38,323+38.3k
Advisory Alpha, LLC New +9,932+9.9k
COMPASS CAPITAL CORP /MA/ /ADV Added +5,990+6.0k
BARCLAYS PLC New +372+372
UBS Group AG New +11+11

Biggest sellers

MACROVIEW INVESTMENT MANAGEMENT LLC Sold out -60,883-60.9k
OLD MISSION CAPITAL LLC Sold out -23,308-23.3k
Kestra Advisory Services, LLC Reduced -11,846-11.8k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -9,276-9.3k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RPg Family Wealth Advisory, LLC 0.57% of their portfolio BURLINGTON, MA 301,896301.9k $6.1m $6.1m 0.57% New
2 COMPASS CAPITAL CORP /MA/ /ADV 0.58% of their portfolio BRAINTREE, MA 85,32985.3k $1.8m $1.8m 0.58% Added +6.0k +5,990
3 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 53,13253.1k $1.1m $1.1m 0.00% Reduced -9.3k -9,276
4 SAGESPRING WEALTH PARTNERS, LLC 0.02% of their portfolio FRANKLIN, TN 52,54852.5k $1.1m $1.1m 0.02% Unchanged
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 52,25752.3k $1.1m $1.1m 0.00% Added +38.3k +38,323
6 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 31,55131.6k $641.7k $641.7k 0.01% Unchanged
7 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 23,20223.2k $472.0k $472.0k 0.00% Unchanged
8 Southland Equity Partners LLC 0.08% of their portfolio WILDWOOD, MO 21,78721.8k $443.1k $443.1k 0.08% Unchanged
9 Cornerstone Wealth Group, LLC 0.02% of their portfolio HUNTERSVILLE, NC 13,06213.1k $265.7k $265.7k 0.02% Unchanged
10 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 10,50010.5k $213.6k $213.6k 0.00% Unchanged
11 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 10,22110.2k $207.9k $207.9k 0.00% Reduced -11.8k -11,846
12 Advisory Alpha, LLC 0.00% of their portfolio HOLLAND, MI 9,9329.9k $202.0k $202.0k 0.00% New
13 Physician Wealth Advisors, Inc. 0.01% of their portfolio MIDVALE, UT 2,1002.1k $42.7k $42.7k 0.01% Unchanged
14 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,5701.6k $31.9k $31.9k 0.00% Unchanged
15 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 1,0511.1k $21.0k $21.0k 0.00% Unchanged
16 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 372372 $7.6k $7.6k 0.00% New
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 1111 $224 $224 0.00% New