Vault-13

INNOVATOR ETFS TRUST QBF

UNCAPPED BITCOIN · ETP · CUSIP 45784N692

13 institutional holders -3 vs Q1 2026
465,938465.9k shares reported held*
$6.9mreported value*
1 new 6 added 4 reduced 3 sold out net sold ≈ $791.5k (-51.9k 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 ≈ $14.75.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q1 25: 8Q2 25: 10Q3 25: 15Q4 25: 21Q1 26: 16Q2 26: 1313Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20258
Q2 202510
Q3 202515
Q4 202521
Q1 202616
Q2 202613

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 25: 7 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 12 bought or addedQ3 25: 4 cut or sold outQ3 25Q4 25: 17 bought or addedQ4 25: 8 cut or sold outQ4 25Q1 26: 10 bought or addedQ1 26: 9 cut or sold outQ1 26Q2 26: 7 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 202574
Q3 2025124
Q4 2025178
Q1 2026109
Q2 202677

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +39,731+39.7k
Authentikos Wealth Advisory, LLC Added +7,243+7.2k
COMPASS CAPITAL CORP /MA/ /ADV Added +3,551+3.6k
Hardworking Capital Advisors, LLC Added +2,167+2.2k
IFP Advisors, Inc Added +123+123
UBS Group AG New +23+23
HighTower Advisors, LLC Added +1+1

Biggest sellers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Sold out -56,936-56.9k
OLD MISSION CAPITAL LLC Reduced -42,805-42.8k
TopTier Wealth Management, LLC Sold out -2,716-2.7k
Kestra Advisory Services, LLC Reduced -1,174-1.2k
Clear Creek Financial Management, LLC Reduced -534-534
HARBOUR INVESTMENTS, INC. Reduced -510-510
Allworth Financial LP Sold out -16-16

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hardworking Capital Advisors, LLC 1.52% of their portfolio Palm Desert, CA 126,330126.3k $1.9m $1.9m 1.52% Added +2.2k +2,167
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 91,58591.6k $1.3m $1.3m 0.00% Added +39.7k +39,731
3 Authentikos Wealth Advisory, LLC 0.50% of their portfolio MORGAN HILL, CA 53,53453.5k $786.6k $786.6k 0.50% Added +7.2k +7,243
4 Clear Creek Financial Management, LLC 0.05% of their portfolio SILVERDALE, WA 48,86148.9k $717.9k $717.9k 0.05% Reduced -534 -534
5 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 47,41047.4k $696.6k $696.6k 0.00% Added +1 +1
6 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 42,68642.7k $627.2k $627.2k 0.02% Reduced -42.8k -42,805
7 COMPASS CAPITAL CORP /MA/ /ADV 0.17% of their portfolio BRAINTREE, MA 34,20634.2k $528.5k $528.5k 0.17% Added +3.6k +3,551
8 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 16,48716.5k $242.2k $242.2k 0.00% Reduced -1.2k -1,174
9 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3,7363.7k $54.9k $54.9k 0.00% Reduced -510 -510
10 Physician Wealth Advisors, Inc. 0.00% of their portfolio MIDVALE, UT 710710 $10.4k $10.4k 0.00% Unchanged
11 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 361361 $5.3k $5.3k 0.00% Added +123 +123
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 2323 $338 $338 0.00% New
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 99 $134 $134 0.00% Unchanged