Vault-13

INNOVATOR ETFS TRUST KDEC

US SMALL CAP PWR · ETP · CUSIP 45784N833

71 institutional holders +4 vs Q4 2025
2,580,3122.6m shares reported held*
$66.3mreported value*
11 new 12 added 22 reduced 8 sold out net bought ≈ $9.5m (+369.4k 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 ≈ $25.70.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q4 24: 37Q1 25: 46Q2 25: 47Q3 25: 52Q4 25: 67Q1 26: 7171Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q4 202437
Q1 202546
Q2 202547
Q3 202552
Q4 202567
Q1 202671

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q1 25: 30 bought or addedQ1 25: 8 cut or sold outQ1 25Q2 25: 18 bought or addedQ2 25: 23 cut or sold outQ2 25Q3 25: 22 bought or addedQ3 25: 20 cut or sold outQ3 25Q4 25: 41 bought or addedQ4 25: 22 cut or sold outQ4 25Q1 26: 23 bought or addedQ1 26: 30 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q1 2025308
Q2 20251823
Q3 20252220
Q4 20254122
Q1 20262330

Biggest buyers

Maltin Wealth Management, Inc. New +304,909+304.9k
Creative Planning New +224,578+224.6k
Cresset Asset Management, LLC Added +33,904+33.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +29,758+29.8k
GOLDMAN SACHS GROUP INC New +25,209+25.2k
Outlook Wealth Advisors, LLC Added +16,725+16.7k
Cerity Partners LLC New +16,251+16.3k
OLD MISSION CAPITAL LLC Added +16,093+16.1k
Brookstone Capital Management New +14,501+14.5k
Kestra Advisory Services, LLC Added +13,505+13.5k

Biggest sellers

Crown Wealth Group, LLC Sold out -126,327-126.3k
CORRADO ADVISORS, LLC Sold out -69,858-69.9k
Cetera Investment Advisers Reduced -33,725-33.7k
AE Wealth Management LLC Reduced -32,891-32.9k
JANE STREET GROUP, LLC Sold out -26,982-27.0k
Belpointe Asset Management LLC Reduced -20,605-20.6k
Koshinski Asset Management, Inc. Sold out -15,110-15.1k
OSAIC HOLDINGS, INC. Reduced -12,032-12.0k
Allegiance Financial Group Advisory Services LLC Sold out -9,141-9.1k
Procyon Advisors, LLC Reduced -5,044-5.0k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Maltin Wealth Management, Inc. 2.99% of their portfolio RIDGEWOOD, NJ 304,909304.9k $7.8m $7.8m 2.99% New
2 Cresset Asset Management, LLC 0.03% of their portfolio Chicago, IL 262,572262.6k $6.7m $6.7m 0.03% Added +33.9k +33,904
3 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 224,578224.6k $5.8m $5.8m 0.00% New
4 SageView Advisory Group, LLC 0.21% of their portfolio Newport Beach, CA 224,578224.6k $5.8m $5.8m 0.21% Added +12.3k +12,268
5 BLAIR WILLIAM & CO/IL 0.02% of their portfolio CHICAGO, IL 204,482204.5k $5.3m $5.3m 0.02% Reduced -600 -600
6 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 124,113124.1k $3.2m $3.2m 0.00% Reduced -2.0k -1,969
7 Catalina Capital Group, LLC 1.68% of their portfolio Torrance, CA 106,865106.9k $2.7m $2.7m 1.68% Added +6.0k +5,982
8 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 76,51776.5k $2.0m $2.0m 0.01% Reduced -2.5k -2,453
9 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 66,43766.4k $1.7m $1.7m 0.00% Reduced -33.7k -33,725
10 Procyon Advisors, LLC 0.07% of their portfolio SHELTON, CT 55,95156.0k $1.4m $1.4m 0.07% Reduced -5.0k -5,044
11 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 49,47549.5k $1.3m $1.3m 0.02% Added +2.0k +1,991
12 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 48,77548.8k $1.3m $1.3m 0.00% Added +13.5k +13,505
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 44,89244.9k $1.2m $1.2m 0.00% Reduced -12.0k -12,032
14 Outlook Wealth Advisors, LLC 0.28% of their portfolio SHENANDOAH, TX 44,33844.3k $1.1m $1.1m 0.28% Added +16.7k +16,725
15 Berkshire Money Management, Inc. 0.10% of their portfolio DALTON, MA 37,53037.5k $964.5k $964.5k 0.10% Reduced -1.4k -1,421
16 First Commonwealth Financial Corp /PA/ 0.15% of their portfolio Indiana, PA 35,95036.0k $923.9k $923.9k 0.15% Added +56 +56
17 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 34,75134.8k $893.1k $893.1k 0.02% Unchanged
18 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 33,78733.8k $868.3k $868.3k 0.01% Reduced -996 -996
19 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 30,60330.6k $786.5k $786.5k 0.02% Reduced -4.4k -4,418
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 29,75829.8k $764.7k $764.7k 0.00% New
21 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 27,61127.6k $709.6k $709.6k 0.02% Added +16.1k +16,093
22 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 27,33827.3k $702.6k $702.6k 0.00% Reduced -1.2k -1,169
23 OPTIMA CAPITAL LLC 0.32% of their portfolio PORTLAND, OR 26,90426.9k $691.4k $691.4k 0.32% Reduced -3.2k -3,220
24 TopTier Wealth Management, LLC 0.40% of their portfolio MUSKEGO, WI 25,32425.3k $650.8k $650.8k 0.40% Reduced -21 -21
25 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 25,20925.2k $647.8k $647.8k 0.00% New
26 Weaver Consulting Group 0.14% of their portfolio HUNTINGTON BEACH, CA 22,24722.2k $571.7k $571.7k 0.14% Unchanged
27 Miller Financial Services LLC 0.57% of their portfolio MARSHALL, MI 20,01220.0k $514.3k $514.3k 0.57% Added +6.0k +5,971
28 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 19,90019.9k $511.4k $511.4k 0.00% Unchanged
29 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 18,91818.9k $486.2k $486.2k 0.00% Reduced -1.0k -1,047
30 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 17,99818.0k $462.5k $462.5k 0.01% Unchanged
31 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 16,25116.3k $417.6k $417.6k 0.00% New
32 Annis Gardner Whiting Capital Advisors, LLC 0.06% of their portfolio TAMPA, FL 15,52515.5k $399.0k $399.0k 0.06% Unchanged
33 Diligent Investors, LLC 0.09% of their portfolio REDLANDS, CA 14,85014.8k $381.6k $381.6k 0.09% Unchanged
34 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 14,50114.5k $372.7k $372.7k 0.00% New
35 Faithward Advisors, LLC 0.05% of their portfolio LANCASTER, PA 14,41514.4k $370.4k $370.4k 0.05% Added +2.5k +2,500
36 WEALTH ALLIANCE, LLC 0.04% of their portfolio MELLVILLE, NY 13,81613.8k $355.0k $355.0k 0.04% Unchanged
37 Beacon Financial Advisory LLC 0.08% of their portfolio CLEVELAND, OH 13,68513.7k $351.7k $351.7k 0.08% Reduced -2.4k -2,400
38 FSA Advisors, Inc. 0.23% of their portfolio TROY, MI 13,43713.4k $345.3k $345.3k 0.23% Reduced -200 -200
39 Grantvest Financial Group LLC 0.22% of their portfolio MATAWAN, NJ 13,42813.4k $345.1k $345.1k 0.22% Reduced -1.5k -1,535
40 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 12,90012.9k $331.5k $331.5k 0.00% Unchanged
41 Financial Solutions Advisory Group, Inc. 0.04% of their portfolio CHICAGO, IL 12,22612.2k $314.2k $314.2k 0.04% First filing
42 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 12,20812.2k $313.7k $313.7k 0.00% Reduced -32.9k -32,891
43 Keating Financial Advisory Services, Inc. 0.05% of their portfolio MANHATTAN, KS 11,47011.5k $294.8k $294.8k 0.05% Unchanged
44 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 11,45011.4k $294.2k $294.2k 0.00% Unchanged
45 PFS Partners, LLC 0.13% of their portfolio MINE HILL, NJ 11,12711.1k $286.0k $286.0k 0.13% Added +140 +140
46 Liberty Atlantic Advisors LLC 0.23% of their portfolio ALLEN, TX 10,60410.6k $272.5k $272.5k 0.23% Unchanged
47 FIDUCIARY FINANCIAL GROUP, LLC 0.03% of their portfolio SAN RAFAEL, CA 9,5309.5k $244.9k $244.9k 0.03% Unchanged
48 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 9,2159.2k $236.8k $236.8k 0.01% Reduced -20.6k -20,605
49 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 8,8198.8k $226.6k $226.6k 0.00% New
50 WEALTHGARDEN F.S. LLC 0.14% of their portfolio EL SEGUNDO, CA 8,0998.1k $208.1k $208.1k 0.14% Unchanged
51 Phoenix Financial Ltd. 0.00% of their portfolio Givatayim, L3 8,0658.1k $207.2k $207.2k 0.00% Reduced -1.5k -1,540
52 Berger Financial Group, Inc 0.01% of their portfolio PLYMOUTH, MN 7,8637.9k $202.1k $202.1k 0.01% New
53 Alaska Permanent Capital Management, LLC 0.01% of their portfolio ANCHORAGE, AK 6,7716.8k $175.1k $175.1k 0.01% Unchanged
54 DHJJ Financial Advisors, Ltd. 0.05% of their portfolio NAPERVILLE, IL 6,1396.1k $157.8k $157.8k 0.05% Unchanged
55 Atlantic Private Wealth, LLC 0.08% of their portfolio CHAPEL HILL, NC 4,7934.8k $123.2k $123.2k 0.08% Added +4.4k +4,422
56 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4,2604.3k $109.5k $109.5k 0.00% Unchanged
57 WealthShield Partners, LLC 0.01% of their portfolio CARY, NC 4,0004.0k $102.8k $102.8k 0.01% Unchanged
58 GILL CAPITAL PARTNERS, LLC 0.02% of their portfolio DENVER, CO 3,0973.1k $79.6k $79.6k 0.02% New
59 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,6402.6k $67.8k $67.8k 0.00% New
60 Noble Wealth Management PBC 0.03% of their portfolio GREENWOOD VILLAGE, CO 2,1252.1k $54.6k $54.6k 0.03% Unchanged
61 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,0802.1k $53.5k $53.5k 0.00% Unchanged
62 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,8001.8k $46.3k $46.3k 0.00% Unchanged
63 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,5111.5k $38.8k $38.8k 0.00% Unchanged
64 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 1,4421.4k $37.0k $37.0k 0.00% Unchanged
65 Financial Network Wealth Advisors LLC 0.03% of their portfolio MURRAY, UT 1,1591.2k $29.8k $29.8k 0.03% Unchanged
66 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,0001.0k $25.8k $25.8k 0.00% Unchanged
67 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 667667 $17.1k $17.1k 0.00% Reduced -1.6k -1,562
68 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 530530 $13.6k $13.6k 0.00% Reduced -64 -64
69 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0.00% of their portfolio BERMUDA RUN, NC 200200 $5.1k $5.1k 0.00% Reduced -400 -400
70 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 192192 $4.9k $4.9k 0.00% New
71 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 100100 $2.6k $2.6k 0.00% Unchanged