Vault-13

INNOVATOR ETFS TRUST NNOV

GROWTH 100 PWR B · ETP · CUSIP 45784N874

56 institutional holders +4 vs Q4 2025
2,100,6702.1m shares reported held*
$58.5mreported value*
11 new 14 added 22 reduced 8 sold out net sold ≈ $5.7m (-204.9k 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 ≈ $27.86.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q4 24: 20Q1 25: 22Q2 25: 24Q3 25: 25Q4 25: 52Q1 26: 5656Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q4 202420
Q1 202522
Q2 202524
Q3 202525
Q4 202552
Q1 202656

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q1 25: 10 bought or addedQ1 25: 7 cut or sold outQ1 25Q2 25: 8 bought or addedQ2 25: 13 cut or sold outQ2 25Q3 25: 7 bought or addedQ3 25: 12 cut or sold outQ3 25Q4 25: 42 bought or addedQ4 25: 7 cut or sold outQ4 25Q1 26: 25 bought or addedQ1 26: 30 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q1 2025107
Q2 2025813
Q3 2025712
Q4 2025427
Q1 20262530

Biggest buyers

Focus Partners Wealth New +145,476+145.5k
Kovack Advisors, Inc. New +39,377+39.4k
CITADEL ADVISORS LLC New +28,133+28.1k
TRUIST FINANCIAL CORP Added +27,137+27.1k
INSIGNEO ADVISORY SERVICES, LLC New +25,284+25.3k
Kestra Advisory Services, LLC Added +14,885+14.9k
Keystone Wealth Services, LLC New +12,000+12.0k
Cetera Investment Advisers Added +11,568+11.6k
Beacon Pointe Advisors, LLC New +10,192+10.2k
CWC Advisors, LLC. New +7,306+7.3k

Biggest sellers

Element Squared LLC Reduced -266,036-266.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -52,922-52.9k
OLD MISSION CAPITAL LLC Reduced -38,061-38.1k
SYON CAPITAL LLC Sold out -35,376-35.4k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -34,774-34.8k
Clear Point Advisors Inc. Sold out -17,405-17.4k
FOUNDERS FINANCIAL SECURITIES LLC Sold out -15,084-15.1k
MAI Capital Management Reduced -12,366-12.4k
ACCESS FINANCIAL SERVICES, INC. Sold out -12,165-12.2k
HRT FINANCIAL LP Sold out -8,661-8.7k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LexAurum Advisors, LLC 0.93% of their portfolio OVERLAND PARK, KS 257,132257.1k $7.2m $7.2m 0.93% First filing
2 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 145,476145.5k $4.1m $4.1m 0.00% New
3 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 135,394135.4k $3.8m $3.8m 0.01% Reduced -7.8k -7,817
4 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 128,842128.8k $3.6m $3.6m 0.01% Reduced -34.8k -34,774
5 Sherry Group, Inc. 3.83% of their portfolio MOUNTAIN HOME, AR 125,944125.9k $3.5m $3.5m 3.83% Reduced -1.4k -1,380
6 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 125,281125.3k $3.5m $3.5m 0.00% Reduced -1.8k -1,763
7 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 115,326115.3k $3.2m $3.2m 0.00% Added +11.6k +11,568
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 85,76085.8k $2.4m $2.4m 0.00% Reduced -555 -555
9 Element Squared LLC 1.30% of their portfolio MINNEAPOLIS, MN 82,92982.9k $2.3m $2.3m 1.30% Reduced -266.0k -266,036
10 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 80,04880.0k $2.2m $2.2m 0.00% Added +27.1k +27,137
11 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 77,33977.3k $2.2m $2.2m 0.01% Added +14.9k +14,885
12 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 67,47467.5k $1.9m $1.9m 0.01% Reduced -12.4k -12,366
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 59,26259.3k $1.7m $1.7m 0.00% Reduced -52.9k -52,922
14 Goldenstone Wealth Management LLC 1.16% of their portfolio EL DORADO HILLS, CA 57,24557.2k $1.6m $1.6m 1.16% Reduced -5.3k -5,330
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 54,26854.3k $1.5m $1.5m 0.00% Added +1.6k +1,588
16 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 40,98941.0k $1.1m $1.1m 0.01% Added +3.0k +2,995
17 Kovack Advisors, Inc. 0.06% of their portfolio FT. LAUDERDALE, FL 39,37739.4k $1.1m $1.1m 0.06% New
18 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 28,13328.1k $783.8k $783.8k 0.00% New
19 INSIGNEO ADVISORY SERVICES, LLC 0.05% of their portfolio MIAMI, FL 25,28425.3k $704.4k $704.4k 0.05% New
20 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 23,53723.5k $655.8k $655.8k 0.01% Added +3.3k +3,330
21 AdvisorNet Financial, Inc 0.03% of their portfolio MINNETONKA, MN 23,52123.5k $655.3k $655.3k 0.03% Reduced -2.1k -2,112
22 TrustBank 0.22% of their portfolio OLNEY, IL 20,02920.0k $558.0k $558.0k 0.22% Added +6.6k +6,614
23 CREATIVE FINANCIAL DESIGNS INC /ADV 0.03% of their portfolio KOKOMO, IN 19,75019.8k $550.2k $550.2k 0.03% Added +200 +200
24 Diligent Investors, LLC 0.14% of their portfolio REDLANDS, CA 19,68019.7k $548.3k $548.3k 0.14% Reduced -5 -5
25 Cypress Wealth Services, LLC 0.08% of their portfolio PALM DESERT, CA 19,41119.4k $540.8k $540.8k 0.08% Added +6.6k +6,592
26 CENTAURUS FINANCIAL, INC. 0.02% of their portfolio ANAHEIM, CA 18,10018.1k $504.0k $504.0k 0.02% Added +2.0k +2,050
27 FSA Advisors, Inc. 0.31% of their portfolio TROY, MI 17,06517.1k $475.4k $475.4k 0.31% Added +1.3k +1,262
28 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 15,92915.9k $443.8k $443.8k 0.00% Reduced -5.1k -5,076
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 15,40915.4k $429.3k $429.3k 0.00% Reduced -4.2k -4,231
30 Grantvest Financial Group LLC 0.25% of their portfolio MATAWAN, NJ 13,91913.9k $387.8k $387.8k 0.25% Added +1.2k +1,246
31 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,63813.6k $380.0k $380.0k 0.00% Unchanged
32 Opus Financial Solutions LLC 0.35% of their portfolio DOWNERS GROVE, IL 13,47213.5k $375.3k $375.3k 0.35% Reduced -6.3k -6,328
33 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 12,93712.9k $360.4k $360.4k 0.01% Reduced -38.1k -38,061
34 Keystone Wealth Services, LLC 0.07% of their portfolio PALM DESERT, CA 12,00012.0k $334.3k $334.3k 0.07% New
35 Tradition Wealth Management, LLC 0.02% of their portfolio EDINA, MN 11,58411.6k $322.7k $322.7k 0.02% Added +1.2k +1,223
36 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 11,21711.2k $312.5k $312.5k 0.01% Reduced -2.3k -2,313
37 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 10,19210.2k $284.0k $284.0k 0.00% New
38 GILL CAPITAL PARTNERS, LLC 0.08% of their portfolio DENVER, CO 9,95110.0k $277.2k $277.2k 0.08% Unchanged
39 Advus Financial Partners, LLC 0.07% of their portfolio WINTER PARK, FL 9,8809.9k $275.3k $275.3k 0.07% Reduced -100 -100
40 Advisory Alpha, LLC 0.01% of their portfolio HOLLAND, MI 9,5199.5k $265.2k $265.2k 0.01% Reduced -93 -93
41 PFG Advisors 0.01% of their portfolio Phoenix, AZ 8,5808.6k $239.0k $239.0k 0.01% Reduced -100 -100
42 CALTON & ASSOCIATES, INC. 0.03% of their portfolio Tampa, FL 8,4398.4k $235.1k $235.1k 0.03% Unchanged
43 Phoenix Financial Ltd. 0.00% of their portfolio Givatayim, L3 8,0008.0k $221.5k $221.5k 0.00% Unchanged
44 CWC Advisors, LLC. 0.10% of their portfolio LAKE OSWEGO, OR 7,3067.3k $203.6k $203.6k 0.10% New
45 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4,1334.1k $115.1k $115.1k 0.00% Reduced -1.8k -1,750
46 DHJJ Financial Advisors, Ltd. 0.03% of their portfolio NAPERVILLE, IL 3,4783.5k $96.9k $96.9k 0.03% Unchanged
47 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,1263.1k $87.1k $87.1k 0.00% Reduced -219 -219
48 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,7001.7k $47.4k $47.4k 0.00% Unchanged
49 Keating Financial Advisory Services, Inc. 0.01% of their portfolio MANHATTAN, KS 1,3151.3k $36.6k $36.6k 0.01% Unchanged
50 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 859859 $24.0k $24.0k 0.00% New
51 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 400400 $11.1k $11.1k 0.00% New
52 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 399399 $10.9k $10.9k 0.00% Added +268 +268
53 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 258258 $7.2k $7.2k 0.00% New
54 Lloyd Advisory Services, LLC. 0.00% of their portfolio SUWANEE, GA 167167 $4.7k $4.7k 0.00% New
55 Kingdom Financial Group LLC. 0.00% of their portfolio PEORIA, AZ 167167 $4.7k $4.7k 0.00% Reduced -304 -304
56 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 100100 $2.8k $2.8k 0.00% Unchanged