Vault-13

INNOVATOR ETFS TRUST KFEB

US SM CAP BUFFER · ETP · CUSIP 45784N783

44 institutional holders -9 vs Q1 2026
747,372747.4k shares reported held*
$23.2mreported value*
3 new 7 added 14 reduced 12 sold out net sold ≈ $15.1m (-487.6k 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 ≈ $31.06.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q1 25: 22Q2 25: 31Q3 25: 32Q4 25: 31Q1 26: 53Q2 26: 4444Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 202522
Q2 202531
Q3 202532
Q4 202531
Q1 202653
Q2 202644

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 26Q2 26: 10 bought or addedQ2 26: 26 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 2025179
Q3 20251314
Q4 2025423
Q1 2026407
Q2 20261026

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +18,604+18.6k
Cambridge Investment Research Advisors, Inc. Added +14,161+14.2k
OLD MISSION CAPITAL LLC New +7,426+7.4k
LPL Financial LLC Added +4,134+4.1k
Cape Investment Advisory, Inc. New +500+500
Cornerstone Wealth, LLC/TN Added +500+500
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC New +400+400
Cerity Partners LLC Added +351+351
PFS Partners, LLC Added +153+153
AE Wealth Management LLC Added +138+138

Biggest sellers

PERSONAL CFO SOLUTIONS, LLC Sold out -301,625-301.6k
RAYMOND JAMES FINANCIAL INC Reduced -75,429-75.4k
HARBOUR INVESTMENTS, INC. Reduced -62,864-62.9k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -17,547-17.5k
CoreCap Advisors, LLC Sold out -12,074-12.1k
JANE STREET GROUP, LLC Sold out -10,065-10.1k
Private Advisor Group, LLC Sold out -8,790-8.8k
Berger Financial Group, Inc Sold out -8,666-8.7k
WEALTH ALLIANCE, LLC Sold out -8,084-8.1k
Marshall Financial Group, LLC Sold out -7,636-7.6k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 115,488115.5k $3.6m $3.6m 0.00% Reduced -75.4k -75,429
2 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 54,99255.0k $1.7m $1.7m 0.00% Reduced -17.5k -17,547
3 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 47,93447.9k $1.5m $1.5m 0.00% Reduced -3.8k -3,783
4 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 40,82140.8k $1.3m $1.3m 0.00% Unchanged
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 38,46038.5k $1.2m $1.2m 0.00% Added +18.6k +18,604
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 38,33038.3k $1.2m $1.2m 0.00% Added +4.1k +4,134
7 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 33,62333.6k $1.0m $1.0m 0.00% Reduced -71 -71
8 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 30,63530.6k $951.8k $951.8k 0.00% Reduced -3.7k -3,747
9 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 30,19430.2k $938.0k $938.0k 0.00% Added +14.2k +14,161
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 28,87428.9k $897.1k $897.1k 0.00% Reduced -492 -492
11 Cornerstone Wealth, LLC/TN 0.41% of their portfolio GREENEVILLE, TN 26,34826.3k $817.7k $817.7k 0.41% Added +500 +500
12 Diligent Investors, LLC 0.14% of their portfolio REDLANDS, CA 20,00020.0k $621.4k $621.4k 0.14% Unchanged
13 Faithward Advisors, LLC 0.08% of their portfolio LANCASTER, PA 19,84219.8k $616.5k $616.5k 0.08% Reduced -1.0k -1,006
14 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 19,82419.8k $615.9k $615.9k 0.00% Reduced -546 -546
15 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 18,11418.1k $562.8k $562.8k 0.02% Reduced -155 -155
16 JT Stratford LLC 0.06% of their portfolio GAINESVILLE, GA 18,07518.1k $561.6k $561.6k 0.06% Reduced -2.2k -2,190
17 Keating Financial Advisory Services, Inc. 0.05% of their portfolio MANHATTAN, KS 13,00413.0k $404.0k $404.0k 0.05% Unchanged
18 Main Street Financial Solutions, LLC 0.02% of their portfolio NEWTOWN, PA 10,65510.7k $331.0k $331.0k 0.02% Unchanged
19 Heck Capital Advisors, LLC 0.02% of their portfolio Rhinelander, WI 10,35010.3k $321.6k $321.6k 0.02% Unchanged
20 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 10,29110.3k $319.7k $319.7k 0.00% Unchanged
21 Dana Investment Advisors, Inc. 0.01% of their portfolio BROOKFIELD, WI 10,19010.2k $316.6k $316.6k 0.01% Unchanged
22 Phoenix Financial Ltd. 0.00% of their portfolio Givatayim, L3 9,9209.9k $304.5k $304.5k 0.00% Reduced -830 -830
23 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 9,5749.6k $297.5k $297.5k 0.00% Added +351 +351
24 Apriem Advisors 0.03% of their portfolio IRVINE, CA 9,5009.5k $295.2k $295.2k 0.03% Unchanged
25 FSA Advisors, Inc. 0.13% of their portfolio TROY, MI 9,1939.2k $285.6k $285.6k 0.13% Reduced -673 -673
26 PFS Partners, LLC 0.10% of their portfolio MINE HILL, NJ 8,0948.1k $251.5k $251.5k 0.10% Added +153 +153
27 Weaver Consulting Group 0.05% of their portfolio HUNTINGTON BEACH, CA 7,9267.9k $246.3k $246.3k 0.05% Unchanged
28 Stonebridge Financial Group, LLC 0.02% of their portfolio Wormleysburg, PA 7,6197.6k $236.7k $236.7k 0.02% Unchanged
29 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 7,4267.4k $230.7k $230.7k 0.01% New
30 CRUX WEALTH ADVISORS 0.08% of their portfolio LONG BEACH, CA 7,1357.1k $221.7k $221.7k 0.08% Unchanged
31 DHJJ Financial Advisors, Ltd. 0.06% of their portfolio NAPERVILLE, IL 6,9296.9k $215.3k $215.3k 0.06% Reduced -150 -150
32 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 5,2105.2k $162.0k $162.0k 0.00% Unchanged
33 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 5,2065.2k $161.7k $161.7k 0.00% Added +138 +138
34 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 5,0975.1k $158.4k $158.4k 0.00% Unchanged
35 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4,4324.4k $137.7k $137.7k 0.00% Reduced -62.9k -62,864
36 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,1773.2k $98.7k $98.7k 0.00% Unchanged
37 Noble Wealth Management PBC 0.02% of their portfolio GREENWOOD VILLAGE, CO 1,2001.2k $37.3k $37.3k 0.02% Unchanged
38 Timbuktu Capital Management, LLC 0.05% of their portfolio BOSTON, MA 1,0001.0k $31.1k $31.1k 0.05% First filing
39 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 800800 $24.9k $24.9k 0.00% Unchanged
40 RED REEF ADVISORS LLC 0.01% of their portfolio BOCA RATON, FL 518518 $16.1k $16.1k 0.01% Unchanged
41 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 500500 $15.5k $15.5k 0.00% New
42 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 400400 $12.4k $12.4k 0.00% New
43 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 272272 $8.5k $8.5k 0.00% Unchanged
44 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0.00% of their portfolio BERMUDA RUN, NC 200200 $6.2k $6.2k 0.00% Unchanged