Vault-13

INNOVATOR ETFS TRUST DDTL

EQUITY DUAL DIRT · ETP · CUSIP 45784N510

37 institutional holders -1 vs Q3 2025
3,976,9494.0m shares reported held*
$83.2mreported value*
6 new 8 added 10 reduced 8 sold out net sold ≈ $89.2k (-4.3k 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 ≈ $20.93.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 25: 38Q4 25: 3737Q3 25Q4 25
Numbers
QuarterHolders
Q3 202538
Q4 202537

Biggest buyers

Farther Finance Advisors, LLC New +69,561+69.6k
WORLD EQUITY GROUP, INC. Added +53,078+53.1k
Gradient Investments LLC Added +39,867+39.9k
Atria Investments, Inc New +38,791+38.8k
MTM FINANCIAL GROUP, LLC Added +21,470+21.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +14,391+14.4k
COMMONWEALTH EQUITY SERVICES, LLC Added +12,053+12.1k
Cambridge Investment Research Advisors, Inc. Added +2,585+2.6k
Southland Equity Partners LLC Added +1,904+1.9k
Kestra Advisory Services, LLC New +1,845+1.8k

Biggest sellers

Luminist Capital LLC Sold out -151,444-151.4k
JANE STREET GROUP, LLC Sold out -28,946-28.9k
OLD MISSION CAPITAL LLC Sold out -23,344-23.3k
SeaCrest Wealth Management, LLC Sold out -17,809-17.8k
Worth Asset Management, LLC Sold out -11,094-11.1k
OSAIC HOLDINGS, INC. Sold out -10,157-10.2k
Brookstone Capital Management Reduced -4,589-4.6k
INVESTMENT MANAGEMENT CORP /VA/ /ADV Reduced -4,383-4.4k
CreativeOne Wealth, LLC Reduced -2,136-2.1k
Stratos Wealth Advisors, LLC Reduced -2,000-2.0k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gradient Investments LLC 0.60% of their portfolio ARDEN HILLS, MN 1,818,5591.8m $38.1m $38.1m 0.60% Added +39.9k +39,867
2 INVESTMENT MANAGEMENT CORP /VA/ /ADV 8.25% of their portfolio ROANOKE, VA 470,115470.1k $9.8m $9.8m 8.25% Reduced -4.4k -4,383
3 Safe Harbor Wealth Advisors, LLC 7.77% of their portfolio DUBLIN, OH 383,250383.2k $8.0m $8.0m 7.77% First filing
4 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 249,055249.1k $5.2m $5.2m 0.01% Added +12.1k +12,053
5 Southland Equity Partners LLC 0.64% of their portfolio WILDWOOD, MO 153,914153.9k $3.2m $3.2m 0.64% Added +1.9k +1,904
6 MTM FINANCIAL GROUP, LLC 1.33% of their portfolio BETHLEHEM, PA 132,802132.8k $2.8m $2.8m 1.33% Added +21.5k +21,470
7 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 84,72284.7k $1.8m $1.8m 0.02% Reduced -4.6k -4,589
8 Pinnacle Wealth Management Group, Inc. 0.85% of their portfolio PLYMOUTH, MI 81,28581.3k $1.7m $1.7m 0.85% Unchanged
9 WORLD EQUITY GROUP, INC. 0.41% of their portfolio SCHAUMBURG, IL 70,15470.2k $1.5m $1.5m 0.41% Added +53.1k +53,078
10 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 69,56169.6k $1.5m $1.5m 0.02% New
11 CORRADO ADVISORS, LLC 0.63% of their portfolio RAMSEY, NJ 59,94859.9k $1.3m $1.3m 0.63% Reduced -208 -208
12 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 50,87450.9k $1.1m $1.1m 0.03% Reduced -2.1k -2,136
13 Dynamic Advisor Solutions LLC 0.03% of their portfolio PHOENIX, AZ 47,29847.3k $989.9k $989.9k 0.03% Unchanged
14 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 38,79138.8k $811.9k $811.9k 0.01% New
15 Stratos Wealth Advisors, LLC 0.04% of their portfolio BEACHWOOD, OH 35,50035.5k $743.0k $743.0k 0.04% Reduced -2.0k -2,000
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 28,28128.3k $591.9k $591.9k 0.00% Added +14.4k +14,391
17 Brown Financial Advisors 0.17% of their portfolio MILFORD, OH 22,36822.4k $468.1k $468.1k 0.17% Reduced -1.1k -1,144
18 SAGESPRING WEALTH PARTNERS, LLC 0.01% of their portfolio FRANKLIN, TN 19,32419.3k $404.4k $404.4k 0.01% Unchanged
19 Weaver Consulting Group 0.10% of their portfolio HUNTINGTON BEACH, CA 18,58318.6k $388.9k $388.9k 0.10% Unchanged
20 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 17,92117.9k $375.1k $375.1k 0.00% Added +400 +400
21 Paladin Wealth, LLC 0.24% of their portfolio ARDEN HILLS, MN 16,73416.7k $350.2k $350.2k 0.24% Reduced -839 -839
22 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 15,67715.7k $328.0k $328.0k 0.00% Added +2.6k +2,585
23 Diligent Investors, LLC 0.07% of their portfolio REDLANDS, CA 14,20014.2k $297.2k $297.2k 0.07% Unchanged
24 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 14,19414.2k $297.1k $297.1k 0.01% Reduced -310 -310
25 Mattson Financial Services, LLC 0.06% of their portfolio KENTWOOD, MI 12,84312.8k $268.8k $268.8k 0.06% Reduced -1.2k -1,162
26 Strategic Blueprint, LLC 0.02% of their portfolio ATLANTA, GA 12,19512.2k $255.2k $255.2k 0.02% Unchanged
27 A4 Wealth Advisors LLC 0.21% of their portfolio HUNTERSVILLE, NC 11,83311.8k $247.7k $247.7k 0.21% Reduced -481 -481
28 Occidental Asset Management, LLC 0.03% of their portfolio Burlingame, CA 10,45010.4k $218.7k $218.7k 0.03% Unchanged
29 RED REEF ADVISORS LLC 0.13% of their portfolio BOCA RATON, FL 6,0816.1k $127.3k $127.3k 0.13% First filing
30 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4,4784.5k $93.7k $93.7k 0.00% Unchanged
31 DHJJ Financial Advisors, Ltd. 0.01% of their portfolio NAPERVILLE, IL 2,0592.1k $43.1k $43.1k 0.01% Unchanged
32 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 1,8451.8k $38.6k $38.6k 0.00% New
33 Physician Wealth Advisors, Inc. 0.00% of their portfolio MIDVALE, UT 900900 $18.8k $18.8k 0.00% Unchanged
34 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 592592 $12.4k $12.4k 0.00% Unchanged
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 352352 $7.4k $7.4k 0.00% New
36 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 197197 $4.0k $4.0k 0.00% New
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1414 $293 $293 0.00% New