Vault-13

INNOVATOR ETFS TRUST KNOV

US SMALL CAP PWR · ETP · CUSIP 45784N866

36 institutional holders +2 vs Q1 2026
3,163,3823.2m shares reported held*
$100.3mreported value*
4 new 6 added 10 reduced 2 sold out net bought ≈ $7.4m (+232.3k 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 ≈ $31.70.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q4 24: 23Q1 25: 25Q2 25: 26Q3 25: 23Q4 25: 33Q1 26: 34Q2 26: 3636Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202423
Q1 202525
Q2 202526
Q3 202523
Q4 202533
Q1 202634
Q2 202636

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 25: 10 bought or addedQ1 25: 7 cut or sold outQ1 25Q2 25: 8 bought or addedQ2 25: 9 cut or sold outQ2 25Q3 25: 4 bought or addedQ3 25: 12 cut or sold outQ3 25Q4 25: 21 bought or addedQ4 25: 6 cut or sold outQ4 25Q1 26: 7 bought or addedQ1 26: 12 cut or sold outQ1 26Q2 26: 10 bought or addedQ2 26: 12 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2025107
Q2 202589
Q3 2025412
Q4 2025216
Q1 2026712
Q2 20261012

Biggest buyers

Berkshire Money Management, Inc. Added +131,732+131.7k
Cambridge Investment Research Advisors, Inc. Added +62,148+62.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +53,441+53.4k
CITADEL ADVISORS LLC New +27,954+28.0k
Waterloo Capital, L.P. New +6,859+6.9k
Cypress Wealth Services, LLC New +6,691+6.7k
WEALTH ALLIANCE, LLC New +6,345+6.3k
LPL Financial LLC Added +2,513+2.5k
OSAIC HOLDINGS, INC. Added +1,565+1.6k
Cetera Investment Advisers Added +150+150

Biggest sellers

Sherry Group, Inc. Reduced -28,137-28.1k
OLD MISSION CAPITAL LLC Reduced -28,123-28.1k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -3,916-3.9k
Kestra Advisory Services, LLC Reduced -3,381-3.4k
FIDUCIARY FINANCIAL GROUP, LLC Reduced -1,000-1.0k
TopTier Wealth Management, LLC Sold out -935-935
Miller Financial Services LLC Reduced -500-500
Legacy Wealth Managment, LLC/ID Sold out -458-458
AE Wealth Management LLC Reduced -280-280
MERCER GLOBAL ADVISORS INC /ADV Reduced -187-187

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Berkshire Money Management, Inc. 6.83% of their portfolio DALTON, MA 2,357,8042.4m $74.8m $74.8m 6.83% Added +131.7k +131,732
2 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 126,974127.0k $4.0m $4.0m 0.00% Added +62.1k +62,148
3 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 121,085121.1k $3.8m $3.8m 0.00% Added +150 +150
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 98,95999.0k $3.1m $3.1m 0.00% Added +53.4k +53,441
5 FIDUCIARY FINANCIAL GROUP, LLC 0.26% of their portfolio SAN RAFAEL, CA 71,13271.1k $2.3m $2.3m 0.26% Reduced -1.0k -1,000
6 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 62,53962.5k $2.0m $2.0m 0.00% Reduced -3.9k -3,916
7 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 37,39637.4k $1.2m $1.2m 0.00% Reduced -3.4k -3,381
8 Faithward Advisors, LLC 0.14% of their portfolio LANCASTER, PA 35,18235.2k $1.1m $1.1m 0.14% Reduced -164 -164
9 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 27,95428.0k $886.4k $886.4k 0.00% New
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 27,37627.4k $868.1k $868.1k 0.00% Reduced -15 -15
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 20,89520.9k $662.6k $662.6k 0.00% Added +1.6k +1,565
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 18,68018.7k $592.3k $592.3k 0.00% Added +2.5k +2,513
13 AdvisorNet Financial, Inc 0.03% of their portfolio MINNETONKA, MN 18,00318.0k $570.9k $570.9k 0.03% Unchanged
14 Miller Financial Services LLC 0.46% of their portfolio MARSHALL, MI 17,95918.0k $569.5k $569.5k 0.46% Reduced -500 -500
15 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 15,81115.8k $501.4k $501.4k 0.00% Reduced -187 -187
16 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 12,10012.1k $383.7k $383.7k 0.00% Unchanged
17 Sherry Group, Inc. 0.32% of their portfolio MOUNTAIN HOME, AR 11,30511.3k $323.5k $323.5k 0.32% Reduced -28.1k -28,137
18 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 10,92610.9k $346.5k $346.5k 0.01% Reduced -28.1k -28,123
19 Diligent Investors, LLC 0.07% of their portfolio REDLANDS, CA 10,40010.4k $329.8k $329.8k 0.07% Unchanged
20 Keating Financial Advisory Services, Inc. 0.04% of their portfolio MANHATTAN, KS 10,15510.2k $322.0k $322.0k 0.04% Unchanged
21 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,0928.1k $256.6k $256.6k 0.00% Unchanged
22 Waterloo Capital, L.P. 0.01% of their portfolio AUSTIN, TX 6,8596.9k $217.5k $217.5k 0.01% New
23 Cypress Wealth Services, LLC 0.03% of their portfolio PALM DESERT, CA 6,6916.7k $212.2k $212.2k 0.03% New
24 WEALTH ALLIANCE, LLC 0.02% of their portfolio MELLVILLE, NY 6,3456.3k $201.2k $201.2k 0.02% New
25 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4,5004.5k $142.7k $142.7k 0.00% Unchanged
26 GILL CAPITAL PARTNERS, LLC 0.03% of their portfolio DENVER, CO 3,9534.0k $125.3k $125.3k 0.03% Unchanged
27 DHJJ Financial Advisors, Ltd. 0.02% of their portfolio NAPERVILLE, IL 2,4262.4k $76.9k $76.9k 0.02% Unchanged
28 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,3632.4k $74.9k $74.9k 0.00% Unchanged
29 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 2,3592.4k $74.8k $74.8k 0.00% Reduced -280 -280
30 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,7651.8k $56.0k $56.0k 0.00% Unchanged
31 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 1,3101.3k $41.5k $41.5k 0.00% Unchanged
32 Noble Wealth Management PBC 0.02% of their portfolio GREENWOOD VILLAGE, CO 1,2001.2k $38.1k $38.1k 0.02% Unchanged
33 PFS Partners, LLC 0.02% of their portfolio MINE HILL, NJ 1,1701.2k $37.1k $37.1k 0.02% Unchanged
34 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.00% of their portfolio FORT WAYNE, IN 890890 $28.2k $28.2k 0.00% Unchanged
35 Financial Network Wealth Advisors LLC 0.02% of their portfolio MURRAY, UT 765765 $24.3k $24.3k 0.02% Unchanged
36 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 5959 $2.0k $2.0k 0.00% Unchanged