Vault-13

INNOVATOR ETFS TRUST KDEC

US SMALL CAP PWR · ETP · CUSIP 45784N833

69 institutional holders -2 vs Q1 2026
2,501,2092.5m shares reported held*
$71.0mreported value*
7 new 9 added 29 reduced 8 sold out net bought ≈ $787.9k (+27.8k 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 ≈ $28.38.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q4 24: 37Q1 25: 46Q2 25: 47Q3 25: 52Q4 25: 67Q1 26: 71Q2 26: 6969Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202437
Q1 202546
Q2 202547
Q3 202552
Q4 202567
Q1 202671
Q2 202669

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 26Q2 26: 16 bought or addedQ2 26: 37 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2025308
Q2 20251823
Q3 20252220
Q4 20254122
Q1 20262330
Q2 20261637

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +75,193+75.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +37,606+37.6k
JANE STREET GROUP, LLC New +22,353+22.4k
OLD MISSION CAPITAL LLC Added +20,916+20.9k
HRT FINANCIAL LP New +18,632+18.6k
OSAIC HOLDINGS, INC. Added +12,476+12.5k
Vantage Point Financial LLC New +8,255+8.3k
Koshinski Asset Management, Inc. New +7,661+7.7k
Strategic Blueprint, LLC New +7,465+7.5k
CITADEL ADVISORS LLC New +7,451+7.5k

Biggest sellers

HARBOUR INVESTMENTS, INC. Reduced -46,533-46.5k
BLAIR WILLIAM & CO/IL Reduced -30,435-30.4k
OPTIMA CAPITAL LLC Sold out -26,904-26.9k
Cerity Partners LLC Sold out -16,251-16.3k
Creative Planning Reduced -10,350-10.3k
SageView Advisory Group, LLC Reduced -10,350-10.3k
Kestra Advisory Services, LLC Reduced -10,012-10.0k
GOLDMAN SACHS GROUP INC Reduced -8,166-8.2k
Alaska Permanent Capital Management, LLC Sold out -6,771-6.8k
AE Wealth Management LLC Reduced -6,686-6.7k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Maltin Wealth Management, Inc. 2.93% of their portfolio RIDGEWOOD, NJ 308,827308.8k $8.8m $8.8m 2.93% Added +3.9k +3,918
2 Cresset Asset Management, LLC 0.03% of their portfolio Chicago, IL 260,777260.8k $7.4m $7.4m 0.03% Reduced -1.8k -1,795
3 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 214,228214.2k $6.1m $6.1m 0.00% Reduced -10.3k -10,350
4 SageView Advisory Group, LLC 0.20% of their portfolio Newport Beach, CA 214,228214.2k $6.1m $6.1m 0.20% Reduced -10.3k -10,350
5 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 174,047174.0k $4.9m $4.9m 0.01% Reduced -30.4k -30,435
6 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 151,710151.7k $4.3m $4.3m 0.00% Added +75.2k +75,193
7 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 119,382119.4k $3.4m $3.4m 0.00% Reduced -4.7k -4,731
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 67,36467.4k $1.9m $1.9m 0.00% Added +37.6k +37,606
9 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 60,38160.4k $1.7m $1.7m 0.00% Reduced -6.1k -6,056
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 57,36857.4k $1.6m $1.6m 0.00% Added +12.5k +12,476
11 Procyon Advisors, LLC 0.06% of their portfolio SHELTON, CT 51,35451.4k $1.5m $1.5m 0.06% Reduced -4.6k -4,597
12 Outlook Wealth Advisors, LLC 0.30% of their portfolio SHENANDOAH, TX 49,70049.7k $1.4m $1.4m 0.30% Added +5.4k +5,362
13 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 48,52748.5k $1.4m $1.4m 0.04% Added +20.9k +20,916
14 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 38,76338.8k $1.1m $1.1m 0.00% Reduced -10.0k -10,012
15 Berkshire Money Management, Inc. 0.10% of their portfolio DALTON, MA 37,42137.4k $1.1m $1.1m 0.10% Reduced -109 -109
16 First Commonwealth Financial Corp /PA/ 0.14% of their portfolio Indiana, PA 35,95036.0k $1.0m $1.0m 0.14% Unchanged
17 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 32,48432.5k $921.9k $921.9k 0.01% Reduced -1.3k -1,303
18 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 30,29830.3k $859.9k $859.9k 0.02% Reduced -305 -305
19 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 29,39129.4k $834.1k $834.1k 0.02% Reduced -5.4k -5,360
20 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 27,17427.2k $771.2k $771.2k 0.00% Reduced -164 -164
21 TopTier Wealth Management, LLC 0.40% of their portfolio MUSKEGO, WI 23,42323.4k $664.7k $664.7k 0.40% Reduced -1.9k -1,901
22 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 22,65222.7k $642.9k $642.9k 0.00% Added +3.7k +3,734
23 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 22,35322.4k $634.4k $634.4k 0.00% New
24 Weaver Consulting Group 0.13% of their portfolio HUNTINGTON BEACH, CA 22,17322.2k $629.3k $629.3k 0.13% Reduced -74 -74
25 Miller Financial Services LLC 0.46% of their portfolio MARSHALL, MI 20,16220.2k $572.2k $572.2k 0.46% Added +150 +150
26 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 18,63218.6k $528.0k $528.0k 0.00% New
27 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 18,15018.1k $515.1k $515.1k 0.00% Reduced -1.8k -1,750
28 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 17,99818.0k $510.8k $510.8k 0.01% Unchanged
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 17,04317.0k $483.7k $483.7k 0.00% Reduced -8.2k -8,166
30 Annis Gardner Whiting Capital Advisors, LLC 0.07% of their portfolio TAMPA, FL 15,52515.5k $440.6k $440.6k 0.07% Unchanged
31 Diligent Investors, LLC 0.09% of their portfolio REDLANDS, CA 14,84514.8k $421.3k $421.3k 0.09% Reduced -5 -5
32 Faithward Advisors, LLC 0.05% of their portfolio LANCASTER, PA 14,30914.3k $406.1k $406.1k 0.05% Reduced -106 -106
33 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 13,83213.8k $392.6k $392.6k 0.00% Reduced -669 -669
34 WEALTH ALLIANCE, LLC 0.03% of their portfolio MELLVILLE, NY 13,81613.8k $392.1k $392.1k 0.03% Unchanged
35 Beacon Financial Advisory LLC 0.08% of their portfolio CLEVELAND, OH 13,68513.7k $388.4k $388.4k 0.08% Unchanged
36 FSA Advisors, Inc. 0.17% of their portfolio TROY, MI 13,25513.3k $376.2k $376.2k 0.17% Reduced -182 -182
37 Grantvest Financial Group LLC 0.21% of their portfolio MATAWAN, NJ 12,92812.9k $366.9k $366.9k 0.21% Reduced -500 -500
38 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 12,43012.4k $352.8k $352.8k 0.00% Reduced -470 -470
39 Financial Solutions Advisory Group, Inc. 0.04% of their portfolio CHICAGO, IL 12,18712.2k $346.2k $346.2k 0.04% Reduced -39 -39
40 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 11,45011.4k $325.0k $325.0k 0.00% Unchanged
41 Keating Financial Advisory Services, Inc. 0.04% of their portfolio MANHATTAN, KS 11,44311.4k $324.8k $324.8k 0.04% Reduced -27 -27
42 PFS Partners, LLC 0.13% of their portfolio MINE HILL, NJ 11,12711.1k $315.8k $315.8k 0.13% Unchanged
43 Liberty Atlantic Advisors LLC 0.22% of their portfolio ALLEN, TX 10,60410.6k $300.9k $300.9k 0.22% Unchanged
44 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 9,7759.8k $277.4k $277.4k 0.01% Added +560 +560
45 FIDUCIARY FINANCIAL GROUP, LLC 0.03% of their portfolio SAN RAFAEL, CA 9,5309.5k $270.5k $270.5k 0.03% Unchanged
46 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 8,8198.8k $250.3k $250.3k 0.00% Unchanged
47 Vantage Point Financial LLC 0.07% of their portfolio LISLE, IL 8,2558.3k $234.3k $234.3k 0.07% New
48 WEALTHGARDEN F.S. LLC 0.13% of their portfolio EL SEGUNDO, CA 8,0998.1k $229.8k $229.8k 0.13% Unchanged
49 Phoenix Financial Ltd. 0.00% of their portfolio Givatayim, L3 8,0058.0k $226.7k $226.7k 0.00% Reduced -60 -60
50 Berger Financial Group, Inc 0.01% of their portfolio PLYMOUTH, MN 7,8637.9k $223.2k $223.2k 0.01% Unchanged
51 Koshinski Asset Management, Inc. 0.01% of their portfolio DECATUR, IL 7,6617.7k $217.4k $217.4k 0.01% New
52 Strategic Blueprint, LLC 0.01% of their portfolio ATLANTA, GA 7,4657.5k $211.9k $211.9k 0.01% New
53 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,4517.5k $211.5k $211.5k 0.00% New
54 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 7,3557.4k $208.7k $208.7k 0.00% New
55 DHJJ Financial Advisors, Ltd. 0.05% of their portfolio NAPERVILLE, IL 6,1396.1k $174.2k $174.2k 0.05% Unchanged
56 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 5,5225.5k $156.7k $156.7k 0.00% Reduced -6.7k -6,686
57 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4,2604.3k $120.9k $120.9k 0.00% Unchanged
58 WealthShield Partners, LLC 0.02% of their portfolio CARY, NC 4,0004.0k $113.5k $113.5k 0.02% Unchanged
59 GILL CAPITAL PARTNERS, LLC 0.02% of their portfolio DENVER, CO 3,0973.1k $87.9k $87.9k 0.02% Unchanged
60 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,9422.9k $83.5k $83.5k 0.00% Reduced -46.5k -46,533
61 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,6402.6k $74.9k $74.9k 0.00% Unchanged
62 Noble Wealth Management PBC 0.03% of their portfolio GREENWOOD VILLAGE, CO 2,1252.1k $60.3k $60.3k 0.03% Unchanged
63 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,8001.8k $51.1k $51.1k 0.00% Unchanged
64 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,5111.5k $42.9k $42.9k 0.00% Unchanged
65 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 1,4421.4k $41.0k $41.0k 0.00% Unchanged
66 Financial Network Wealth Advisors LLC 0.03% of their portfolio MURRAY, UT 1,1591.2k $32.9k $32.9k 0.03% Unchanged
67 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 530530 $15.0k $15.0k 0.00% Unchanged
68 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0.00% of their portfolio BERMUDA RUN, NC 200200 $5.7k $5.7k 0.00% Unchanged
69 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 168168 $4.8k $4.8k 0.00% Reduced -499 -499