Vault-13

INNOVATOR ETFS TRUST ZOCT

EQUITY DEFIN 1YR · ETP · CUSIP 45784N700

74 institutional holders -1 vs Q1 2026
2,387,5412.4m shares reported held*
$65.9mreported value*
5 new 12 added 27 reduced 5 sold out net sold ≈ $8.5m (-307.7k 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 ≈ $27.61.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 24: 1Q4 24: 50Q1 25: 51Q2 25: 53Q3 25: 53Q4 25: 78Q1 26: 75Q2 26: 7474Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20241
Q4 202450
Q1 202551
Q2 202553
Q3 202553
Q4 202578
Q1 202675
Q2 202674

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 24: 47 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 12 bought or addedQ1 25: 16 cut or sold outQ2 25: 11 bought or addedQ2 25: 18 cut or sold outQ2 25Q3 25: 25 bought or addedQ3 25: 16 cut or sold outQ4 25: 48 bought or addedQ4 25: 13 cut or sold outQ4 25Q1 26: 11 bought or addedQ1 26: 31 cut or sold outQ2 26: 17 bought or addedQ2 26: 32 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 2024471
Q1 20251216
Q2 20251118
Q3 20252516
Q4 20254813
Q1 20261131
Q2 20261732

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +47,799+47.8k
HRT FINANCIAL LP New +27,778+27.8k
Cambridge Investment Research Advisors, Inc. Added +20,406+20.4k
OLD MISSION CAPITAL LLC New +18,471+18.5k
Ameritas Advisory Services, LLC New +17,705+17.7k
Independent Advisor Alliance New +11,799+11.8k
Archer Investment Corp Added +8,039+8.0k
JANE STREET GROUP, LLC Added +5,454+5.5k
JPMORGAN CHASE & CO New +2,874+2.9k
Pachira Investments Inc. Added +2,761+2.8k

Biggest sellers

RAYMOND JAMES FINANCIAL INC Reduced -151,719-151.7k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -150,756-150.8k
Cetera Investment Advisers Reduced -56,547-56.5k
Kestra Advisory Services, LLC Reduced -27,103-27.1k
CreativeOne Wealth, LLC Sold out -17,692-17.7k
HighTower Advisors, LLC Reduced -13,668-13.7k
Summit Wealth Partners, LLC Sold out -10,523-10.5k
BARCLAYS PLC Sold out -8,559-8.6k
LPL Financial LLC Reduced -6,134-6.1k
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Reduced -6,017-6.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 703,351703.4k $19.4m $19.4m 0.02% Reduced -150.8k -150,756
2 Pachira Investments Inc. 2.58% of their portfolio DANA POINT, CA 248,097248.1k $6.9m $6.9m 2.58% Added +2.8k +2,761
3 KFG WEALTH MANAGEMENT, LLC 0.22% of their portfolio GRANGER, IN 70,50170.5k $1.9m $1.9m 0.22% Reduced -2.6k -2,603
4 CENTAURUS FINANCIAL, INC. 0.07% of their portfolio ANAHEIM, CA 67,47367.5k $1.9m $1.9m 0.07% Reduced -3.3k -3,278
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 67,09467.1k $1.9m $1.9m 0.00% Added +47.8k +47,799
6 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 61,56161.6k $1.7m $1.7m 0.00% Reduced -13.7k -13,668
7 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 58,80458.8k $1.6m $1.6m 0.02% Added +103 +103
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 53,91053.9k $1.5m $1.5m 0.00% Added +1.2k +1,170
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 47,95648.0k $1.3m $1.3m 0.00% Reduced -1.0k -1,026
10 Strategic Blueprint, LLC 0.06% of their portfolio ATLANTA, GA 45,16645.2k $1.2m $1.2m 0.06% Reduced -1.2k -1,199
11 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 42,91442.9k $1.2m $1.2m 0.00% Added +20.4k +20,406
12 WealthPLAN Partners, LLC 0.21% of their portfolio OMAHA, NE 39,88939.9k $1.1m $1.1m 0.21% Unchanged
13 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 39,41639.4k $1.1m $1.1m 0.00% Reduced -56.5k -56,547
14 Cypress Wealth Services, LLC 0.13% of their portfolio PALM DESERT, CA 38,95639.0k $1.1m $1.1m 0.13% Reduced -3.7k -3,685
15 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 38,70138.7k $1.1m $1.1m 0.00% Reduced -27.1k -27,103
16 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.05% of their portfolio Westlake, OH 37,97138.0k $1.0m $1.0m 0.05% Reduced -6.0k -6,017
17 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 36,26436.3k $1.0m $1.0m 0.01% Reduced -5.8k -5,787
18 CANANDAIGUA NATIONAL BANK & TRUST CO 0.08% of their portfolio CANANDAIGUA, NY 33,10033.1k $913.9k $913.9k 0.08% First filing
19 Lineweaver Wealth Advisors, LLC 0.11% of their portfolio VALLEY VIEW, OH 32,54332.5k $898.6k $898.6k 0.11% Reduced -20 -20
20 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 31,54231.5k $870.9k $870.9k 0.01% Unchanged
21 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 27,77827.8k $766.0k $766.0k 0.00% New
22 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 26,25926.3k $725.1k $725.1k 0.00% Reduced -151.7k -151,719
23 FC Advisory LLC 0.19% of their portfolio WEST CHESTER, PA 26,16526.2k $722.5k $722.5k 0.19% Unchanged
24 CENTRAL VALLEY ADVISORS, LLC 0.18% of their portfolio SACRAMENTO, CA 24,79024.8k $684.5k $684.5k 0.18% Reduced -676 -676
25 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 23,90023.9k $659.9k $659.9k 0.00% Unchanged
26 Sovran Advisors, LLC 0.05% of their portfolio SAN DIEGO, CA 23,23623.2k $644.0k $644.0k 0.05% Unchanged
27 Chris Bulman Inc 0.20% of their portfolio ROSEVILLE, CA 20,31420.3k $560.9k $560.9k 0.20% Reduced -264 -264
28 Southland Equity Partners LLC 0.10% of their portfolio WILDWOOD, MO 19,83319.8k $547.6k $547.6k 0.10% Unchanged
29 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 18,99719.0k $524.5k $524.5k 0.01% Added +1.4k +1,397
30 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 18,47118.5k $510.0k $510.0k 0.01% New
31 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 17,70517.7k $488.9k $488.9k 0.01% New
32 Archer Investment Corp 0.04% of their portfolio Carmel, IN 16,64216.6k $459.5k $459.5k 0.04% Added +8.0k +8,039
33 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 16,52216.5k $456.2k $456.2k 0.01% Reduced -19 -19
34 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 16,44916.4k $454.2k $454.2k 0.00% Added +2.2k +2,184
35 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 15,15515.2k $418.5k $418.5k 0.00% Reduced -6.1k -6,134
36 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,32514.3k $395.5k $395.5k 0.00% Added +5.5k +5,454
37 IMG Wealth Management, Inc. 0.20% of their portfolio JACKSONVILLE, FL 13,30213.3k $367.3k $367.3k 0.20% Reduced -2.2k -2,162
38 MTM FINANCIAL GROUP, LLC 0.15% of their portfolio BETHLEHEM, PA 12,91212.9k $356.5k $356.5k 0.15% Unchanged
39 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 12,41012.4k $342.7k $342.7k 0.00% Reduced -36 -36
40 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 11,79911.8k $325.8k $325.8k 0.01% New
41 First Heartland Consultants, Inc. 0.02% of their portfolio LAKE ST. LOUIS, MO 11,72211.7k $323.7k $323.7k 0.02% Added +2.5k +2,492
42 Integrity Advisory Solutions, LLC 0.03% of their portfolio DALLAS, TX 10,47410.5k $289.2k $289.2k 0.03% Reduced -335 -335
43 AssuredPartners Investment Advisors, LLC 0.03% of their portfolio Tampa, FL 10,38510.4k $286.7k $286.7k 0.03% Unchanged
44 BridgePort Financial Solutions, LLC 0.07% of their portfolio FAIRFIELD, IA 10,31310.3k $284.8k $284.8k 0.07% Reduced -50 -50
45 Soltis Investment Advisors LLC 0.02% of their portfolio ST. GEORGE, UT 10,30210.3k $284.4k $284.4k 0.02% Unchanged
46 CFO4Life Group, LLC 0.04% of their portfolio COPPELL, TX 9,9279.9k $274.1k $274.1k 0.04% Unchanged
47 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 9,7269.7k $268.6k $268.6k 0.00% Reduced -4.0k -4,027
48 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 9,7229.7k $268.4k $268.4k 0.00% Unchanged
49 GILL CAPITAL PARTNERS, LLC 0.07% of their portfolio DENVER, CO 9,4399.4k $260.6k $260.6k 0.07% Unchanged
50 Continuum Advisory, LLC 0.02% of their portfolio EAGLE, ID 9,3989.4k $259.5k $259.5k 0.02% Unchanged
51 FSA Advisors, Inc. 0.11% of their portfolio TROY, MI 9,0379.0k $249.5k $249.5k 0.11% Reduced -183 -183
52 TrustBank 0.08% of their portfolio OLNEY, IL 9,0009.0k $248.5k $248.5k 0.08% Unchanged
53 Galvin, Gaustad & Stein, LLC 0.02% of their portfolio Scottsdale, AZ 8,7508.8k $241.6k $241.6k 0.02% Unchanged
54 Main Street Financial Solutions, LLC 0.02% of their portfolio NEWTOWN, PA 8,6958.7k $240.1k $240.1k 0.02% Unchanged
55 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 8,6728.7k $239.4k $239.4k 0.00% Reduced -776 -776
56 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 8,5978.6k $237.4k $237.4k 0.00% Unchanged
57 Trek Financial, LLC 0.01% of their portfolio Scottsdale, AZ 8,4908.5k $234.4k $234.4k 0.01% Unchanged
58 WEALTHGARDEN F.S. LLC 0.13% of their portfolio EL SEGUNDO, CA 8,3398.3k $230.3k $230.3k 0.13% Unchanged
59 Tradition Wealth Management, LLC 0.01% of their portfolio EDINA, MN 7,9768.0k $220.2k $220.2k 0.01% Unchanged
60 Bluesphere Advisors LLC 0.07% of their portfolio EAST NORRITON, PA 7,9588.0k $219.7k $219.7k 0.07% Unchanged
61 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 6,3846.4k $176.3k $176.3k 0.00% Unchanged
62 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 5,7105.7k $157.7k $157.7k 0.00% Added +377 +377
63 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,8742.9k $79.3k $79.3k 0.00% New
64 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 2,4202.4k $66.8k $66.8k 0.00% Unchanged
65 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 1,9962.0k $55.1k $55.1k 0.00% Unchanged
66 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,9471.9k $53.8k $53.8k 0.00% Reduced -959 -959
67 Financial Network Wealth Advisors LLC 0.04% of their portfolio MURRAY, UT 1,4641.5k $40.4k $40.4k 0.04% Unchanged
68 Investors Portfolio Services LLC 0.02% of their portfolio PUYALLUP, WA 1,1001.1k $30.4k $30.4k 0.02% Unchanged
69 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,0641.1k $29.4k $29.4k 0.00% Added +471 +471
70 DHJJ Financial Advisors, Ltd. 0.01% of their portfolio NAPERVILLE, IL 995995 $27.5k $27.5k 0.01% Reduced -450 -450
71 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 992992 $27.0k $27.0k 0.00% Unchanged
72 EVERMAY WEALTH MANAGEMENT LLC 0.00% of their portfolio ARLINGTON, VA 900900 $24.9k $24.9k 0.00% Unchanged
73 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 500500 $13.8k $13.8k 0.00% Unchanged
74 Noble Wealth Management PBC 0.00% of their portfolio GREENWOOD VILLAGE, CO 100100 $2.8k $2.8k 0.00% Reduced -550 -550