Vault-13

INNOVATOR ETFS TRUST KFEB

US SM CAP BUFFER · ETP · CUSIP 45784N783

53 institutional holders +22 vs Q4 2025
1,234,7631.2m shares reported held*
$34.7mreported value*
25 new 15 added 4 reduced 3 sold out net bought ≈ $27.1m (+964.1k 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 ≈ $28.11.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q1 25: 22Q2 25: 31Q3 25: 32Q4 25: 31Q1 26: 5353Q1 25Q2 25Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q1 202522
Q2 202531
Q3 202532
Q4 202531
Q1 202653

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 25: 17 bought or addedQ2 25: 9 cut or sold outQ2 25Q3 25: 13 bought or addedQ3 25: 14 cut or sold outQ3 25Q4 25: 4 bought or addedQ4 25: 23 cut or sold outQ4 25Q1 26: 40 bought or addedQ1 26: 7 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2025179
Q3 20251314
Q4 2025423
Q1 2026407

Biggest buyers

PERSONAL CFO SOLUTIONS, LLC New +301,625+301.6k
RAYMOND JAMES FINANCIAL INC Added +182,926+182.9k
HARBOUR INVESTMENTS, INC. Added +66,001+66.0k
Kestra Advisory Services, LLC Added +44,067+44.1k
Cresset Asset Management, LLC New +40,821+40.8k
COMMONWEALTH EQUITY SERVICES, LLC Added +39,645+39.6k
TRUIST FINANCIAL CORP Added +21,897+21.9k
Focus Partners Wealth New +20,370+20.4k
JT Stratford LLC New +20,265+20.3k
Diligent Investors, LLC New +20,000+20.0k

Biggest sellers

IFP Advisors, Inc Reduced -12,773-12.8k
OLD MISSION CAPITAL LLC Sold out -8,281-8.3k
JANE STREET GROUP, LLC Reduced -908-908
Cape Investment Advisory, Inc. Sold out -500-500
Phoenix Financial Ltd. Reduced -430-430
UBS Group AG Sold out -181-181
Weaver Consulting Group Reduced -35-35

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PERSONAL CFO SOLUTIONS, LLC 1.19% of their portfolio CHESTER, NJ 301,625301.6k $8.5m $8.5m 1.19% New
2 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 190,917190.9k $5.4m $5.4m 0.00% Added +182.9k +182,926
3 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 72,53972.5k $2.0m $2.0m 0.00% Added +39.6k +39,645
4 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 67,29667.3k $1.9m $1.9m 0.03% Added +66.0k +66,001
5 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 51,71751.7k $1.5m $1.5m 0.01% Added +44.1k +44,067
6 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 40,82140.8k $1.1m $1.1m 0.00% New
7 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 34,38234.4k $965.6k $965.6k 0.00% Added +16.8k +16,819
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 34,19634.2k $960.4k $960.4k 0.00% Added +16.9k +16,865
9 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 33,69433.7k $946.3k $946.3k 0.00% Added +21.9k +21,897
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 29,36629.4k $824.8k $824.8k 0.00% Added +18.0k +18,023
11 Cornerstone Wealth, LLC/TN 0.43% of their portfolio GREENEVILLE, TN 25,84825.8k $766.3k $766.3k 0.43% First filing
12 Faithward Advisors, LLC 0.08% of their portfolio LANCASTER, PA 20,84820.8k $585.5k $585.5k 0.08% Added +6.8k +6,783
13 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 20,37020.4k $572.1k $572.1k 0.00% New
14 JT Stratford LLC 0.07% of their portfolio GAINESVILLE, GA 20,26520.3k $569.2k $569.2k 0.07% New
15 Diligent Investors, LLC 0.14% of their portfolio REDLANDS, CA 20,00020.0k $561.7k $561.7k 0.14% New
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,85619.9k $557.7k $557.7k 0.00% Added +7.1k +7,059
17 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 18,26918.3k $513.1k $513.1k 0.02% New
18 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 16,03316.0k $450.0k $450.0k 0.00% Added +2.9k +2,868
19 Keating Financial Advisory Services, Inc. 0.06% of their portfolio MANHATTAN, KS 13,00413.0k $365.2k $365.2k 0.06% Added +6.6k +6,609
20 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 12,07412.1k $339.1k $339.1k 0.01% New
21 Phoenix Financial Ltd. 0.00% of their portfolio Givatayim, L3 10,75010.8k $298.4k $298.4k 0.00% Reduced -430 -430
22 Main Street Financial Solutions, LLC 0.02% of their portfolio NEWTOWN, PA 10,65510.7k $299.3k $299.3k 0.02% New
23 Heck Capital Advisors, LLC 0.02% of their portfolio Rhinelander, WI 10,35010.3k $290.7k $290.7k 0.02% New
24 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 10,29110.3k $289.0k $289.0k 0.00% New
25 Dana Investment Advisors, Inc. 0.01% of their portfolio BROOKFIELD, WI 10,19010.2k $286.2k $286.2k 0.01% New
26 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,06510.1k $282.7k $282.7k 0.00% Reduced -908 -908
27 FSA Advisors, Inc. 0.18% of their portfolio TROY, MI 9,8669.9k $277.1k $277.1k 0.18% New
28 Apriem Advisors 0.03% of their portfolio IRVINE, CA 9,5009.5k $266.8k $266.8k 0.03% Unchanged
29 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 9,2239.2k $259.0k $259.0k 0.00% New
30 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 8,7908.8k $246.9k $246.9k 0.00% New
31 Berger Financial Group, Inc 0.01% of their portfolio PLYMOUTH, MN 8,6668.7k $243.4k $243.4k 0.01% New
32 WEALTH ALLIANCE, LLC 0.02% of their portfolio MELLVILLE, NY 8,0848.1k $227.0k $227.0k 0.02% Unchanged
33 PFS Partners, LLC 0.10% of their portfolio MINE HILL, NJ 7,9417.9k $223.0k $223.0k 0.10% Added +6.8k +6,773
34 Weaver Consulting Group 0.05% of their portfolio HUNTINGTON BEACH, CA 7,9267.9k $222.6k $222.6k 0.05% Reduced -35 -35
35 Marshall Financial Group, LLC 0.03% of their portfolio Hunt Valley, MD 7,6367.6k $214.5k $214.5k 0.03% Unchanged
36 Stonebridge Financial Group, LLC 0.02% of their portfolio Wormleysburg, PA 7,6197.6k $214.0k $214.0k 0.02% New
37 CRUX WEALTH ADVISORS 0.08% of their portfolio LONG BEACH, CA 7,1357.1k $200.4k $200.4k 0.08% New
38 DHJJ Financial Advisors, Ltd. 0.07% of their portfolio NAPERVILLE, IL 7,0797.1k $198.8k $198.8k 0.07% Added +4.5k +4,529
39 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 5,2105.2k $146.0k $146.0k 0.00% New
40 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 5,0975.1k $143.2k $143.2k 0.00% New
41 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 5,0685.1k $142.3k $142.3k 0.00% Added +4.3k +4,334
42 TopTier Wealth Management, LLC 0.06% of their portfolio MUSKEGO, WI 3,2143.2k $90.3k $90.3k 0.06% New
43 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,1773.2k $89.2k $89.2k 0.00% Reduced -12.8k -12,773
44 Annis Gardner Whiting Capital Advisors, LLC 0.01% of their portfolio TAMPA, FL 2,0002.0k $56.2k $56.2k 0.01% Unchanged
45 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,6301.6k $45.8k $45.8k 0.00% Unchanged
46 Noble Wealth Management PBC 0.02% of their portfolio GREENWOOD VILLAGE, CO 1,2001.2k $33.7k $33.7k 0.02% Unchanged
47 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 803803 $22.6k $22.6k 0.00% New
48 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 800800 $22.5k $22.5k 0.00% Unchanged
49 Atlantic Private Wealth, LLC 0.01% of their portfolio CHAPEL HILL, NC 607607 $17.0k $17.0k 0.01% New
50 RED REEF ADVISORS LLC 0.02% of their portfolio BOCA RATON, FL 518518 $14.5k $14.5k 0.02% New
51 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 272272 $7.6k $7.6k 0.00% New
52 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0.00% of their portfolio BERMUDA RUN, NC 200200 $5.6k $5.6k 0.00% Unchanged
53 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 8181 $2.3k $2.3k 0.00% New