Vault-13

INNOVATOR ETFS TRUST TOCT

EQUITY DEFINED · ETP · CUSIP 45784N577

18 institutional holders +0 vs Q1 2026
416,255416.3k shares reported held*
$11.3mreported value*
2 new 5 added 2 reduced 3 sold out net bought ≈ $852.5k (+31.5k 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 ≈ $27.04.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q4 25: 18Q1 26: 18Q2 26: 1818Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 202518
Q1 202618
Q2 202618

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q1 26: 10 bought or addedQ1 26: 4 cut or sold outQ1 26Q2 26: 7 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2026104
Q2 202675

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +46,703+46.7k
MML INVESTORS SERVICES, LLC Added +14,985+15.0k
Orion Porfolio Solutions, LLC Added +10,775+10.8k
Atria Investments, Inc New +7,573+7.6k
Encompass More Asset Management Added +5,861+5.9k
OSAIC HOLDINGS, INC. New +2,065+2.1k
Ashton Thomas Private Wealth, LLC Added +649+649

Biggest sellers

Triad Wealth Partners, LLC Sold out -41,759-41.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -11,885-11.9k
HARBOUR INVESTMENTS, INC. Reduced -2,892-2.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -532-532
Allworth Financial LP Sold out -14-14

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Brookstone Capital Management 13G · institution new · filed 2026-01-06 8.0% new 43.7k≈ $1.2m 2026-01-06

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 71,86671.9k $1.9m $1.9m 0.00% Added +46.7k +46,703
2 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 47,06747.1k $1.3m $1.3m 0.02% Reduced -2.9k -2,892
3 Regatta Research & Money Management 1.20% of their portfolio METAIRIE, LA 47,02647.0k $1.3m $1.3m 1.20% First filing
4 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 43,65743.7k $1.2m $1.2m 0.01% Unchanged
5 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 40,60240.6k $1.1m $1.1m 0.00% Added +15.0k +14,985
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 31,96232.0k $864.3k $864.3k 0.00% Reduced -532 -532
7 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 28,66728.7k $775.2k $775.2k 0.01% Added +10.8k +10,775
8 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 23,63823.6k $639.2k $639.2k 0.00% Unchanged
9 Encompass More Asset Management 0.08% of their portfolio Danville, CA 19,30319.3k $522.0k $522.0k 0.08% Added +5.9k +5,861
10 Tradition Wealth Management, LLC 0.03% of their portfolio EDINA, MN 16,05516.1k $434.1k $434.1k 0.03% Unchanged
11 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 12,25412.3k $331.3k $331.3k 0.01% Added +649 +649
12 Fragasso Financial Advisors Inc 0.02% of their portfolio SEWICKLEY, PA 11,02911.0k $298.2k $298.2k 0.02% Unchanged
13 Plan Group Financial, LLC 0.05% of their portfolio OKLAHOMA CITY, OK 9,4339.4k $255.1k $255.1k 0.05% Unchanged
14 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 7,5737.6k $204.8k $204.8k 0.00% New
15 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 2,2832.3k $61.7k $61.7k 0.00% Unchanged
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,0652.1k $55.8k $55.8k 0.00% New
17 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,4701.5k $39.7k $39.7k 0.00% Unchanged
18 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 305305 $8.2k $8.2k 0.00% First filing