Vault-13

INNOVATOR ETFS TRUST DDTL

EQUITY DUAL DIRT · ETP · CUSIP 45784N510

37 institutional holders +0 vs Q1 2026
2,020,8182.0m shares reported held*
$44.5mreported value*
8 new 6 added 10 reduced 8 sold out net sold ≈ $35.5m (-1.6m 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 ≈ $22.00.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 25: 38Q4 25: 37Q1 26: 37Q2 26: 3737Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202538
Q4 202537
Q1 202637
Q2 202637

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 25: 14 bought or addedQ4 25: 18 cut or sold outQ4 25Q1 26: 13 bought or addedQ1 26: 15 cut or sold outQ1 26Q2 26: 14 bought or addedQ2 26: 18 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 20251418
Q1 20261315
Q2 20261418

Biggest buyers

COMMONWEALTH EQUITY SERVICES, LLC Added +123,984+124.0k
CENTAURUS FINANCIAL, INC. New +114,933+114.9k
RED CRANE WEALTH MANAGEMENT, LLC New +56,591+56.6k
SWMG, LLC New +35,898+35.9k
Beacon Pointe Advisors, LLC Added +25,071+25.1k
WORLD EQUITY GROUP, INC. Added +13,857+13.9k
OSAIC HOLDINGS, INC. New +9,477+9.5k
LEE JOHNSON CAPITAL MANAGEMENT, LLC New +9,205+9.2k
TrustBank New +9,150+9.2k
INVESTMENT MANAGEMENT CORP /VA/ /ADV Added +1,871+1.9k

Biggest sellers

Gradient Investments LLC Sold out -1,866,754-1.9m
CreativeOne Wealth, LLC Reduced -26,997-27.0k
Brown Financial Advisors Sold out -22,031-22.0k
Cambridge Investment Research Advisors, Inc. Sold out -19,145-19.1k
Paladin Wealth, LLC Sold out -14,491-14.5k
OLD MISSION CAPITAL LLC Sold out -14,481-14.5k
Farther Finance Advisors, LLC Reduced -13,504-13.5k
Mattson Financial Services, LLC Sold out -12,766-12.8k
A4 Wealth Advisors LLC Sold out -10,802-10.8k
Atria Investments, Inc Reduced -6,252-6.3k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 INVESTMENT MANAGEMENT CORP /VA/ /ADV 8.63% of their portfolio ROANOKE, VA 469,826469.8k $10.3m $10.3m 8.63% Added +1.9k +1,871
2 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 373,284373.3k $8.2m $8.2m 0.01% Added +124.0k +123,984
3 Southland Equity Partners LLC 0.60% of their portfolio WILDWOOD, MO 154,592154.6k $3.4m $3.4m 0.60% Unchanged
4 MTM FINANCIAL GROUP, LLC 1.25% of their portfolio BETHLEHEM, PA 132,165132.2k $2.9m $2.9m 1.25% Reduced -1.2k -1,204
5 CENTAURUS FINANCIAL, INC. 0.10% of their portfolio ANAHEIM, CA 114,933114.9k $2.5m $2.5m 0.10% New
6 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 89,86089.9k $2.0m $2.0m 0.01% Added +25.1k +25,071
7 WORLD EQUITY GROUP, INC. 0.44% of their portfolio SCHAUMBURG, IL 88,70988.7k $2.0m $2.0m 0.44% Added +13.9k +13,857
8 Pinnacle Wealth Management Group, Inc. 0.83% of their portfolio PLYMOUTH, MI 81,28581.3k $1.8m $1.8m 0.83% Unchanged
9 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 68,66968.7k $1.5m $1.5m 0.02% Reduced -2.6k -2,593
10 CORRADO ADVISORS, LLC 0.59% of their portfolio RAMSEY, NJ 58,60158.6k $1.3m $1.3m 0.59% Reduced -1.0k -1,006
11 RED CRANE WEALTH MANAGEMENT, LLC 0.92% of their portfolio SAN FRANCISCO, CA 56,59156.6k $1.2m $1.2m 0.92% New
12 Dynamic Advisor Solutions LLC 0.03% of their portfolio PHOENIX, AZ 47,29847.3k $1.0m $1.0m 0.03% Unchanged
13 SWMG, LLC 0.19% of their portfolio FORT WORTH, TX 35,89835.9k $792.4k $792.4k 0.19% New
14 Stratos Wealth Advisors, LLC 0.04% of their portfolio BEACHWOOD, OH 35,50035.5k $781.0k $781.0k 0.04% Unchanged
15 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 32,28232.3k $710.2k $710.2k 0.01% Reduced -6.3k -6,252
16 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 22,00422.0k $484.1k $484.1k 0.01% Reduced -27.0k -26,997
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,79720.8k $457.5k $457.5k 0.00% Reduced -3.3k -3,298
18 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 20,13020.1k $442.9k $442.9k 0.00% Added +1.6k +1,609
19 Weaver Consulting Group 0.08% of their portfolio HUNTINGTON BEACH, CA 18,58318.6k $408.8k $408.8k 0.08% Unchanged
20 Diligent Investors, LLC 0.07% of their portfolio REDLANDS, CA 14,20014.2k $312.4k $312.4k 0.07% Unchanged
21 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 13,22013.2k $290.8k $290.8k 0.01% Reduced -874 -874
22 Strategic Blueprint, LLC 0.01% of their portfolio ATLANTA, GA 12,19512.2k $268.3k $268.3k 0.01% Unchanged
23 Occidental Asset Management, LLC 0.02% of their portfolio Burlingame, CA 10,45010.4k $229.9k $229.9k 0.02% Unchanged
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,4779.5k $208.5k $208.5k 0.00% New
25 LEE JOHNSON CAPITAL MANAGEMENT, LLC 0.06% of their portfolio FORT WORTH, TX 9,2059.2k $202.5k $202.5k 0.06% New
26 TrustBank 0.07% of their portfolio OLNEY, IL 9,1509.2k $201.3k $201.3k 0.07% New
27 RED REEF ADVISORS LLC 0.12% of their portfolio BOCA RATON, FL 6,0816.1k $133.8k $133.8k 0.12% Unchanged
28 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4,4784.5k $98.5k $98.5k 0.00% Unchanged
29 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,9162.9k $64.2k $64.2k 0.00% Reduced -13.5k -13,504
30 DHJJ Financial Advisors, Ltd. 0.01% of their portfolio NAPERVILLE, IL 2,0592.1k $45.3k $45.3k 0.01% Unchanged
31 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,9211.9k $42.3k $42.3k 0.00% Reduced -324 -324
32 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 1,3961.4k $30.7k $30.7k 0.00% New
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,0201.0k $22.4k $22.4k 0.00% Added +740 +740
34 Physician Wealth Advisors, Inc. 0.00% of their portfolio MIDVALE, UT 900900 $19.8k $19.8k 0.00% Unchanged
35 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 592592 $13.0k $13.0k 0.00% Unchanged
36 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 278278 $6.1k $6.1k 0.00% New
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 273273 $6.0k $6.0k 0.00% Reduced -325 -325