Vault-13

INNOVATOR ETFS TRUST NDEC

GROWTH 100 PWR B · ETP · CUSIP 45784N841

41 institutional holders -4 vs Q1 2026
1,781,5971.8m shares reported held*
$53.5mreported value*
3 new 8 added 19 reduced 7 sold out net sold ≈ $974.1k (-32.4k 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 ≈ $30.02.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q4 24: 26Q1 25: 34Q2 25: 33Q3 25: 38Q4 25: 49Q1 26: 45Q2 26: 4141Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202426
Q1 202534
Q2 202533
Q3 202538
Q4 202549
Q1 202645
Q2 202641

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 25: 17 bought or addedQ1 25: 7 cut or sold outQ1 25Q2 25: 9 bought or addedQ2 25: 15 cut or sold outQ2 25Q3 25: 12 bought or addedQ3 25: 17 cut or sold outQ3 25Q4 25: 33 bought or addedQ4 25: 12 cut or sold outQ4 25Q1 26: 15 bought or addedQ1 26: 27 cut or sold outQ1 26Q2 26: 11 bought or addedQ2 26: 26 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2025177
Q2 2025915
Q3 20251217
Q4 20253312
Q1 20261527
Q2 20261126

Biggest buyers

RAYMOND JAMES FINANCIAL INC Added +67,176+67.2k
CITADEL ADVISORS LLC New +40,122+40.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +22,709+22.7k
OLD MISSION CAPITAL LLC New +18,185+18.2k
Cambridge Investment Research Advisors, Inc. Added +17,276+17.3k
Dynamic Advisor Solutions LLC New +7,021+7.0k
LPL Financial LLC Added +3,796+3.8k
TrustBank Added +3,700+3.7k
SMI Advisory Services, LLC Added +2,128+2.1k
MML INVESTORS SERVICES, LLC Added +553+553

Biggest sellers

MAI Capital Management Reduced -100,788-100.8k
OSAIC HOLDINGS, INC. Reduced -37,334-37.3k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -11,936-11.9k
MGO ONE SEVEN LLC Sold out -11,513-11.5k
GOLDMAN SACHS GROUP INC Sold out -9,809-9.8k
FWG Investments, LLC. Sold out -8,842-8.8k
Kestra Advisory Services, LLC Reduced -6,481-6.5k
AE Wealth Management LLC Reduced -6,234-6.2k
Cetera Investment Advisers Reduced -4,695-4.7k
AdvisorNet Financial, Inc Reduced -3,071-3.1k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 453,757453.8k $13.6m $13.6m 0.00% Added +67.2k +67,176
2 SMI Advisory Services, LLC 2.03% of their portfolio COLUMBUS, IN 417,894417.9k $12.5m $12.5m 2.03% Added +2.1k +2,128
3 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 149,343149.3k $4.5m $4.5m 0.01% Reduced -11.9k -11,936
4 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 86,53586.5k $2.6m $2.6m 0.00% Reduced -4.7k -4,695
5 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 55,20655.2k $1.7m $1.7m 0.00% Reduced -37.3k -37,334
6 CORRADO ADVISORS, LLC 0.66% of their portfolio RAMSEY, NJ 47,79447.8k $1.4m $1.4m 0.66% Reduced -702 -702
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 45,16245.2k $1.4m $1.4m 0.00% Added +22.7k +22,709
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 41,24241.2k $1.2m $1.2m 0.00% Added +3.8k +3,796
9 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 40,12240.1k $1.2m $1.2m 0.00% New
10 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 36,65036.6k $1.1m $1.1m 0.00% Added +17.3k +17,276
11 Liberty Atlantic Advisors LLC 0.68% of their portfolio ALLEN, TX 31,53031.5k $947.2k $947.2k 0.68% Unchanged
12 Phoenix Financial Ltd. 0.01% of their portfolio Givatayim, L3 30,97531.0k $929.4k $929.4k 0.01% Reduced -220 -220
13 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 25,14325.1k $755.3k $755.3k 0.00% Reduced -6.5k -6,481
14 SECURED RETIREMENT ADVISORS, LLC 0.39% of their portfolio ST LOUIS PARK, MN 25,13625.1k $755.1k $755.1k 0.39% Added +461 +461
15 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 24,96925.0k $750.1k $750.1k 0.00% Reduced -100.8k -100,788
16 Diligent Investors, LLC 0.15% of their portfolio REDLANDS, CA 22,75022.8k $683.4k $683.4k 0.15% Unchanged
17 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 22,19622.2k $666.8k $666.8k 0.00% Reduced -1.3k -1,300
18 TrustBank 0.21% of their portfolio OLNEY, IL 20,92520.9k $628.6k $628.6k 0.21% Added +3.7k +3,700
19 Beacon Financial Advisory LLC 0.11% of their portfolio CLEVELAND, OH 19,23419.2k $577.8k $577.8k 0.11% Unchanged
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 18,76218.8k $563.6k $563.6k 0.00% Reduced -300 -300
21 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 18,18518.2k $546.3k $546.3k 0.01% New
22 FSA Advisors, Inc. 0.23% of their portfolio TROY, MI 16,74216.7k $502.9k $502.9k 0.23% Reduced -682 -682
23 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 14,87014.9k $446.7k $446.7k 0.00% Unchanged
24 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 13,66913.7k $410.6k $410.6k 0.00% Added +553 +553
25 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 11,50011.5k $345.5k $345.5k 0.01% Reduced -3.0k -3,000
26 CALTON & ASSOCIATES, INC. 0.05% of their portfolio Tampa, FL 11,45811.5k $344.2k $344.2k 0.05% Reduced -2.1k -2,100
27 GILL CAPITAL PARTNERS, LLC 0.09% of their portfolio DENVER, CO 11,27011.3k $338.6k $338.6k 0.09% Unchanged
28 Fortune Financial Group, Inc. 0.24% of their portfolio NAPLES, FL 10,00010.0k $300.4k $300.4k 0.24% Unchanged
29 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 9,3709.4k $281.5k $281.5k 0.01% Reduced -69 -69
30 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,3818.4k $251.8k $251.8k 0.00% Reduced -50 -50
31 Advus Financial Partners, LLC 0.05% of their portfolio WINTER PARK, FL 8,0608.1k $242.1k $242.1k 0.05% Reduced -100 -100
32 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 7,0217.0k $210.9k $210.9k 0.01% New
33 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 5,9506.0k $178.7k $178.7k 0.01% Unchanged
34 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 5,9345.9k $178.3k $178.3k 0.00% Reduced -2.3k -2,349
35 DHJJ Financial Advisors, Ltd. 0.04% of their portfolio NAPERVILLE, IL 4,7634.8k $143.1k $143.1k 0.04% Unchanged
36 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 3,0013.0k $90.2k $90.2k 0.00% Reduced -6.2k -6,234
37 Keating Financial Advisory Services, Inc. 0.01% of their portfolio MANHATTAN, KS 1,7621.8k $52.9k $52.9k 0.01% Reduced -925 -925
38 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,3341.3k $40.1k $40.1k 0.00% Unchanged
39 Noble Wealth Management PBC 0.02% of their portfolio GREENWOOD VILLAGE, CO 1,2601.3k $37.9k $37.9k 0.02% Unchanged
40 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,0231.0k $30.7k $30.7k 0.00% Reduced -3.1k -3,071
41 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 719719 $22.0k $22.0k 0.00% Unchanged