Vault-13

INNOVATOR ETFS TRUST KMAR

US SMALL CAP PWR · ETP · CUSIP 45784N759

33 institutional holders +0 vs Q1 2026
618,893618.9k shares reported held*
$19.9mreported value*
6 new 13 added 8 reduced 5 sold out net bought ≈ $3.7m (+116.0k 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 ≈ $32.14.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q1 25: 19Q2 25: 20Q3 25: 18Q4 25: 18Q1 26: 33Q2 26: 3333Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 202519
Q2 202520
Q3 202518
Q4 202518
Q1 202633
Q2 202633

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 25: 8 bought or addedQ2 25: 8 cut or sold outQ2 25Q3 25: 7 bought or addedQ3 25: 8 cut or sold outQ3 25Q4 25: 5 bought or addedQ4 25: 11 cut or sold outQ4 25Q1 26: 29 bought or addedQ1 26: 5 cut or sold outQ1 26Q2 26: 19 bought or addedQ2 26: 13 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 202588
Q3 202578
Q4 2025511
Q1 2026295
Q2 20261913

Biggest buyers

Cetera Investment Advisers Added +28,478+28.5k
First Commonwealth Financial Corp /PA/ New +25,421+25.4k
HighTower Advisors, LLC Added +22,669+22.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +22,484+22.5k
Faithward Advisors, LLC New +17,835+17.8k
Kestra Advisory Services, LLC Added +7,751+7.8k
Main Street Financial Solutions, LLC New +6,690+6.7k
NewEdge Advisors, LLC New +6,550+6.5k
Stonebridge Financial Group, LLC New +6,511+6.5k
OLD MISSION CAPITAL LLC Added +5,478+5.5k

Biggest sellers

Cresset Asset Management, LLC Sold out -21,425-21.4k
SYON CAPITAL LLC Sold out -13,490-13.5k
Atlantic Private Wealth, LLC Sold out -4,300-4.3k
LPL Financial LLC Reduced -4,053-4.1k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -2,410-2.4k
Phoenix Financial Ltd. Reduced -1,445-1.4k
RAYMOND JAMES FINANCIAL INC Reduced -1,030-1.0k
Advisory Services Network, LLC Sold out -600-600
HARBOUR INVESTMENTS, INC. Reduced -484-484
Annis Gardner Whiting Capital Advisors, LLC Sold out -433-433

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 95,17995.2k $3.1m $3.1m 0.00% Reduced -1.0k -1,030
2 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 68,47868.5k $2.2m $2.2m 0.00% Added +28.5k +28,478
3 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 56,24856.2k $1.8m $1.8m 0.00% Reduced -2.4k -2,410
4 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 33,00033.0k $1.1m $1.1m 0.00% Added +22.7k +22,669
5 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 30,33430.3k $974.9k $974.9k 0.00% Added +7.8k +7,751
6 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 28,08228.1k $902.6k $902.6k 0.02% Added +5.5k +5,478
7 First Commonwealth Financial Corp /PA/ 0.11% of their portfolio Indiana, PA 25,42125.4k $817.0k $817.0k 0.11% New
8 Miller Financial Services LLC 0.62% of their portfolio MARSHALL, MI 23,75023.8k $763.3k $763.3k 0.62% Added +150 +150
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 22,48422.5k $722.6k $722.6k 0.00% New
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 21,27721.3k $683.8k $683.8k 0.00% Reduced -4.1k -4,053
11 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 20,46820.5k $657.8k $657.8k 0.00% Added +1.5k +1,499
12 Beacon Financial Advisory LLC 0.12% of their portfolio CLEVELAND, OH 19,34519.3k $621.7k $621.7k 0.12% Reduced -111 -111
13 Faithward Advisors, LLC 0.07% of their portfolio LANCASTER, PA 17,83517.8k $573.2k $573.2k 0.07% New
14 Diligent Investors, LLC 0.10% of their portfolio REDLANDS, CA 14,30014.3k $459.6k $459.6k 0.10% Added +3.3k +3,300
15 Ballast Rock Private Wealth LLC 0.20% of their portfolio CHARLESTON, SC 13,70913.7k $440.6k $440.6k 0.20% Added +3.5k +3,456
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 13,21813.2k $424.8k $424.8k 0.00% Reduced -10 -10
17 TrustBank 0.13% of their portfolio OLNEY, IL 11,69511.7k $375.9k $375.9k 0.13% Added +1.4k +1,350
18 Cyndeo Wealth Partners, LLC 0.02% of their portfolio ST. PETERSBURG, FL 10,75010.8k $345.5k $345.5k 0.02% Unchanged
19 FIDUCIARY FINANCIAL GROUP, LLC 0.04% of their portfolio SAN RAFAEL, CA 9,9489.9k $319.7k $319.7k 0.04% Added +2.5k +2,548
20 Keating Financial Advisory Services, Inc. 0.04% of their portfolio MANHATTAN, KS 9,6189.6k $309.1k $309.1k 0.04% Unchanged
21 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 9,2449.2k $297.1k $297.1k 0.00% Unchanged
22 Phoenix Financial Ltd. 0.00% of their portfolio Givatayim, L3 7,8807.9k $253.1k $253.1k 0.00% Reduced -1.4k -1,445
23 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,6037.6k $244.4k $244.4k 0.00% Added +1.6k +1,595
24 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 7,1007.1k $228.2k $228.2k 0.00% Unchanged
25 PFS Partners, LLC 0.09% of their portfolio MINE HILL, NJ 7,0757.1k $227.4k $227.4k 0.09% Added +1.4k +1,439
26 Main Street Financial Solutions, LLC 0.01% of their portfolio NEWTOWN, PA 6,6906.7k $215.0k $215.0k 0.01% New
27 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 6,5506.5k $210.5k $210.5k 0.00% New
28 Stonebridge Financial Group, LLC 0.02% of their portfolio Wormleysburg, PA 6,5116.5k $209.3k $209.3k 0.02% New
29 DHJJ Financial Advisors, Ltd. 0.06% of their portfolio NAPERVILLE, IL 6,4316.4k $206.7k $206.7k 0.06% Reduced -100 -100
30 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,8923.9k $125.1k $125.1k 0.00% Added +679 +679
31 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,9312.9k $94.2k $94.2k 0.00% Reduced -484 -484
32 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.00% of their portfolio FORT WAYNE, IN 1,3471.3k $43.3k $43.3k 0.00% Unchanged
33 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 500500 $16.1k $16.1k 0.00% Unchanged