Vault-13

INNOVATOR ETFS TRUST ZDEK

EQUITY DEFINED P · ETP · CUSIP 45784N858

85 institutional holders -4 vs Q1 2026
2,564,7012.6m shares reported held*
$67.8mreported value*
4 new 17 added 27 reduced 7 sold out net sold ≈ $3.7m (-139.3k 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 ≈ $26.42.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q4 24: 40Q1 25: 65Q2 25: 67Q3 25: 67Q4 25: 89Q1 26: 89Q2 26: 8585Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202440
Q1 202565
Q2 202567
Q3 202567
Q4 202589
Q1 202689
Q2 202685

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 25: 47 bought or addedQ1 25: 6 cut or sold outQ1 25Q2 25: 28 bought or addedQ2 25: 25 cut or sold outQ2 25Q3 25: 15 bought or addedQ3 25: 41 cut or sold outQ3 25Q4 25: 57 bought or addedQ4 25: 23 cut or sold outQ4 25Q1 26: 20 bought or addedQ1 26: 36 cut or sold outQ1 26Q2 26: 21 bought or addedQ2 26: 34 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2025476
Q2 20252825
Q3 20251541
Q4 20255723
Q1 20262036
Q2 20262134

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +53,891+53.9k
Archer Investment Corp Added +36,360+36.4k
LPL Financial LLC Added +28,901+28.9k
Cambridge Investment Research Advisors, Inc. Added +19,941+19.9k
HRT FINANCIAL LP New +17,332+17.3k
OLD MISSION CAPITAL LLC Added +16,826+16.8k
Brookstone Capital Management Added +13,932+13.9k
OSAIC HOLDINGS, INC. Added +8,587+8.6k
AXXCESS WEALTH MANAGEMENT, LLC New +7,803+7.8k
Vivid Wealth Management, LLC New +7,575+7.6k

Biggest sellers

CARY STREET PARTNERS FINANCIAL LLC Reduced -140,289-140.3k
HARBOUR INVESTMENTS, INC. Reduced -37,781-37.8k
Orion Porfolio Solutions, LLC Sold out -35,063-35.1k
Kestra Advisory Services, LLC Reduced -31,136-31.1k
CENTAURUS FINANCIAL, INC. Reduced -25,178-25.2k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -25,051-25.1k
Independent Wealth Network Inc. Sold out -22,391-22.4k
RAYMOND JAMES FINANCIAL INC Reduced -10,880-10.9k
AE Wealth Management LLC Reduced -4,398-4.4k
Alaska Permanent Capital Management, LLC Sold out -3,830-3.8k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 184,182184.2k $4.9m $4.9m 0.01% Reduced -25.1k -25,051
2 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 134,371134.4k $3.6m $3.6m 0.00% Added +8.6k +8,587
3 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 133,901133.9k $3.5m $3.5m 0.00% Reduced -10.9k -10,880
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 117,423117.4k $3.1m $3.1m 0.00% Added +53.9k +53,891
5 Alpine Bank Wealth Management 0.39% of their portfolio GRAND JUNCTION, CO 116,000116.0k $3.1m $3.1m 0.39% Unchanged
6 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 103,324103.3k $2.7m $2.7m 0.01% Reduced -31.1k -31,136
7 KFG WEALTH MANAGEMENT, LLC 0.29% of their portfolio GRANGER, IN 95,63595.6k $2.5m $2.5m 0.29% Reduced -952 -952
8 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 83,59583.6k $2.2m $2.2m 0.00% Reduced -390 -390
9 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 80,98081.0k $2.1m $2.1m 0.03% Reduced -37.8k -37,781
10 Lineweaver Wealth Advisors, LLC 0.25% of their portfolio VALLEY VIEW, OH 79,55679.6k $2.1m $2.1m 0.25% Unchanged
11 BROWN WEALTH MANAGEMENT, LLC 0.46% of their portfolio NAPERVILLE, IL 78,19978.2k $2.1m $2.1m 0.46% Added +5.6k +5,577
12 Archer Investment Corp 0.20% of their portfolio Carmel, IN 76,80276.8k $2.0m $2.0m 0.20% Added +36.4k +36,360
13 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 63,85763.9k $1.7m $1.7m 0.02% Added +13.9k +13,932
14 Owen LaRue, LLC 0.56% of their portfolio ELIZABETHTOWN, KY 60,57460.6k $1.6m $1.6m 0.56% Reduced -1.3k -1,308
15 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 51,02651.0k $1.3m $1.3m 0.03% Added +16.8k +16,826
16 Prasad Wealth Partners, LLC 0.29% of their portfolio INDEPENDENCE, OH 46,26146.3k $1.2m $1.2m 0.29% Unchanged
17 AssuredPartners Investment Advisors, LLC 0.11% of their portfolio Tampa, FL 44,65944.7k $1.2m $1.2m 0.11% Added +380 +380
18 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 40,37440.4k $1.1m $1.1m 0.01% Reduced -1 -1
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 40,28940.3k $1.1m $1.1m 0.00% Added +28.9k +28,901
20 Diligent Investors, LLC 0.24% of their portfolio REDLANDS, CA 40,00040.0k $1.1m $1.1m 0.24% Unchanged
21 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 38,04438.0k $1.0m $1.0m 0.00% Added +19.9k +19,941
22 Trek Financial, LLC 0.05% of their portfolio Scottsdale, AZ 37,27737.3k $984.9k $984.9k 0.05% Unchanged
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 33,66333.7k $889.4k $889.4k 0.00% Reduced -445 -445
24 GWN SECURITIES INC. 0.14% of their portfolio Palm Beach Gardens, FL 31,90731.9k $843.0k $843.0k 0.14% Reduced -6 -6
25 FC Advisory LLC 0.21% of their portfolio WEST CHESTER, PA 30,04930.0k $793.9k $793.9k 0.21% Unchanged
26 Marshall Financial Group, LLC 0.11% of their portfolio Hunt Valley, MD 29,80229.8k $787.4k $787.4k 0.11% Reduced -3.8k -3,800
27 Sovran Advisors, LLC 0.05% of their portfolio SAN DIEGO, CA 24,24424.2k $642.5k $642.5k 0.05% Unchanged
28 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 23,73123.7k $627.0k $627.0k 0.00% Reduced -4.4k -4,398
29 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 23,47223.5k $620.0k $620.0k 0.01% Unchanged
30 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 22,80222.8k $602.4k $602.4k 0.00% Reduced -980 -980
31 Continuum Advisory, LLC 0.05% of their portfolio EAGLE, ID 22,37022.4k $591.0k $591.0k 0.05% Unchanged
32 CENTRAL VALLEY ADVISORS, LLC 0.15% of their portfolio SACRAMENTO, CA 22,11922.1k $584.4k $584.4k 0.15% Reduced -701 -701
33 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 21,69921.7k $573.0k $573.0k 0.01% Unchanged
34 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 21,37221.4k $564.6k $564.6k 0.00% Reduced -3.2k -3,228
35 Kovack Advisors, Inc. 0.03% of their portfolio FT. LAUDERDALE, FL 21,02021.0k $555.2k $555.2k 0.03% Unchanged
36 Integrity Wealth Solutions LLC 0.20% of their portfolio DENVER, CO 20,94020.9k $553.2k $553.2k 0.20% Unchanged
37 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 20,90820.9k $552.4k $552.4k 0.01% Unchanged
38 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 20,40020.4k $539.0k $539.0k 0.01% Reduced -3.5k -3,500
39 Clear Creek Financial Management, LLC 0.03% of their portfolio SILVERDALE, WA 20,22120.2k $534.2k $534.2k 0.03% Reduced -830 -830
40 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,42119.4k $513.1k $513.1k 0.00% Added +2.7k +2,701
41 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 18,53618.5k $489.7k $489.7k 0.00% Added +75 +75
42 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 18,32618.3k $484.2k $484.2k 0.00% Unchanged
43 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 17,33217.3k $457.0k $457.0k 0.00% New
44 FSA Advisors, Inc. 0.20% of their portfolio TROY, MI 16,73816.7k $442.2k $442.2k 0.20% Reduced -418 -418
45 Tradition Wealth Management, LLC 0.03% of their portfolio EDINA, MN 15,51615.5k $409.9k $409.9k 0.03% Reduced -865 -865
46 ROTHSCHILD INVESTMENT LLC 0.01% of their portfolio CHICAGO, IL 14,20014.2k $375.2k $375.2k 0.01% Unchanged
47 CARY STREET PARTNERS FINANCIAL LLC 0.01% of their portfolio RICHMOND, VA 13,50213.5k $356.7k $356.7k 0.01% Reduced -140.3k -140,289
48 Integrity Advisory Solutions, LLC 0.04% of their portfolio DALLAS, TX 13,49013.5k $356.4k $356.4k 0.04% Unchanged
49 Sonoma Allocations LLC 0.11% of their portfolio SANTA ROSA, CA 13,18513.2k $348.5k $348.5k 0.11% Added +822 +822
50 RPS ADVISORY SOLUTIONS LLC 0.23% of their portfolio LOUISVILLE, KY 12,97613.0k $342.8k $342.8k 0.23% Unchanged
51 Chris Bulman Inc 0.12% of their portfolio ROSEVILLE, CA 12,15512.2k $321.1k $321.1k 0.12% Added +3.9k +3,871
52 Virtue Capital Management, LLC 0.04% of their portfolio BRENTWOOD, TN 11,96712.0k $316.2k $316.2k 0.04% Added +253 +253
53 World Investment Advisors 0.00% of their portfolio LINCROFT, NJ 11,51111.5k $295.0k $295.0k 0.00% Unchanged
54 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 11,09611.1k $293.2k $293.2k 0.00% Unchanged
55 First Commonwealth Financial Corp /PA/ 0.04% of their portfolio Indiana, PA 10,39510.4k $274.6k $274.6k 0.04% Unchanged
56 IMG Wealth Management, Inc. 0.15% of their portfolio JACKSONVILLE, FL 10,26710.3k $271.3k $271.3k 0.15% Unchanged
57 SAGESPRING WEALTH PARTNERS, LLC 0.00% of their portfolio FRANKLIN, TN 10,08410.1k $266.4k $266.4k 0.00% Unchanged
58 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 10,02610.0k $264.9k $264.9k 0.00% Reduced -434 -434
59 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 9,9009.9k $261.6k $261.6k 0.00% Unchanged
60 Plan Group Financial, LLC 0.05% of their portfolio OKLAHOMA CITY, OK 9,7389.7k $257.3k $257.3k 0.05% Unchanged
61 JT Stratford LLC 0.03% of their portfolio GAINESVILLE, GA 9,2249.2k $243.7k $243.7k 0.03% Reduced -2.2k -2,250
62 CANANDAIGUA NATIONAL BANK & TRUST CO 0.02% of their portfolio CANANDAIGUA, NY 8,7238.7k $230.5k $230.5k 0.02% First filing
63 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 8,7108.7k $230.1k $230.1k 0.00% Unchanged
64 CreativeOne Wealth, LLC 0.00% of their portfolio OVERLAND PARK, KS 8,4728.5k $223.8k $223.8k 0.00% Unchanged
65 Peak Wealth Management LLC 0.15% of their portfolio NASHUA, NH 8,3208.3k $219.8k $219.8k 0.15% Unchanged
66 SYKON CAPITAL LLC 0.07% of their portfolio HARRISON, NY 8,1408.1k $215.1k $215.1k 0.07% Reduced -2.2k -2,250
67 Grantvest Financial Group LLC 0.12% of their portfolio MATAWAN, NJ 8,1378.1k $215.0k $215.0k 0.12% Unchanged
68 AXXCESS WEALTH MANAGEMENT, LLC 0.00% of their portfolio CARLSBAD, CA 7,8037.8k $206.2k $206.2k 0.00% New
69 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 7,5787.6k $200.0k $200.0k 0.00% Reduced -1.4k -1,389
70 Vivid Wealth Management, LLC 0.07% of their portfolio West Des Moines, IA 7,5757.6k $200.1k $200.1k 0.07% New
71 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 7,3787.4k $194.9k $194.9k 0.01% Reduced -375 -375
72 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 6,6526.7k $176.0k $176.0k 0.01% Reduced -25.2k -25,178
73 EVOLUTION WEALTH MANAGEMENT INC. 0.09% of their portfolio FORT MYERS, FL 6,0866.1k $160.8k $160.8k 0.09% Unchanged
74 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,0145.0k $132.5k $132.5k 0.00% Reduced -3.4k -3,384
75 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 4,6794.7k $123.6k $123.6k 0.00% Unchanged
76 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4,3674.4k $115.4k $115.4k 0.00% Added +59 +59
77 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 3,2823.3k $86.7k $86.7k 0.00% Added +923 +923
78 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 2,5552.6k $67.5k $67.5k 0.00% Added +2.0k +2,015
79 RED REEF ADVISORS LLC 0.05% of their portfolio BOCA RATON, FL 2,0002.0k $52.8k $52.8k 0.05% Unchanged
80 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 1,0461.0k $27.6k $27.6k 0.00% Unchanged
81 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 700700 $18.5k $18.5k 0.00% Unchanged
82 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 400400 $10.6k $10.6k 0.00% New
83 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 185185 $4.9k $4.9k 0.00% Unchanged
84 Keating Financial Advisory Services, Inc. 0.00% of their portfolio MANHATTAN, KS 169169 $4.5k $4.5k 0.00% Unchanged
85 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 9797 $2.6k $2.6k 0.00% Unchanged