Vault-13

INNOVATOR ETFS TRUST APOC

EQUITY DEFINED P · ETP · CUSIP 45784N882

58 institutional holders +3 vs Q4 2025
2,093,8572.1m shares reported held*
$53.5mreported value*
8 new 16 added 19 reduced 5 sold out net sold ≈ $39.3m (-1.5m 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 ≈ $25.54.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q4 24: 33Q1 25: 43Q2 25: 42Q3 25: 42Q4 25: 55Q1 26: 5858Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q4 202433
Q1 202543
Q2 202542
Q3 202542
Q4 202555
Q1 202658

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 25: 24 bought or addedQ1 25: 17 cut or sold outQ1 25Q2 25: 23 bought or addedQ2 25: 20 cut or sold outQ2 25Q3 25: 19 bought or addedQ3 25: 20 cut or sold outQ3 25Q4 25: 33 bought or addedQ4 25: 14 cut or sold outQ4 25Q1 26: 24 bought or addedQ1 26: 24 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q1 20252417
Q2 20252320
Q3 20251920
Q4 20253314
Q1 20262424

Biggest buyers

AE Wealth Management LLC Added +40,531+40.5k
OLD MISSION CAPITAL LLC New +36,808+36.8k
Archer Investment Corp New +33,622+33.6k
Ausdal Financial Partners, Inc. Added +17,554+17.6k
HOWARD BAILEY SECURITIES, LLC Added +17,550+17.6k
Csenge Advisory Group Added +17,499+17.5k
Pachira Investments Inc. Added +10,516+10.5k
COMMONWEALTH EQUITY SERVICES, LLC Added +9,487+9.5k
SYKON CAPITAL LLC Added +8,821+8.8k
JPMORGAN CHASE & CO New +8,299+8.3k

Biggest sellers

RAYMOND JAMES FINANCIAL INC Reduced -1,530,829-1.5m
Pinnacle Financial Partners, Inc. Sold out -109,242-109.2k
Soltis Investment Advisors LLC Reduced -61,460-61.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -11,843-11.8k
HARBOUR INVESTMENTS, INC. Reduced -11,823-11.8k
ENVESTNET ASSET MANAGEMENT INC Sold out -9,141-9.1k
HighTower Advisors, LLC Reduced -7,585-7.6k
Lloyd Advisory Services, LLC. Sold out -6,977-7.0k
Accurate Wealth Management, LLC Reduced -4,190-4.2k
BANK OF AMERICA CORP /DE/ Sold out -4,000-4.0k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Soltis Investment Advisors LLC 0.56% of their portfolio ST. GEORGE, UT 339,685339.7k $8.7m $8.7m 0.56% Reduced -61.5k -61,460
2 Pachira Investments Inc. 2.97% of their portfolio DANA POINT, CA 249,018249.0k $6.4m $6.4m 2.97% Added +10.5k +10,516
3 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 145,228145.2k $3.7m $3.7m 0.01% Reduced -912 -912
4 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 134,768134.8k $3.4m $3.4m 0.02% Added +40.5k +40,531
5 Weaver Capital Management LLC 0.55% of their portfolio SUWANEE, GA 99,82899.8k $2.5m $2.5m 0.55% Reduced -3.7k -3,695
6 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 69,50269.5k $1.8m $1.8m 0.00% Reduced -1.8k -1,793
7 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 66,13566.1k $1.7m $1.7m 0.00% Reduced -7.6k -7,585
8 Csenge Advisory Group 0.08% of their portfolio CLEARWATER, FL 64,62164.6k $1.7m $1.7m 0.08% Added +17.5k +17,499
9 CENTAURUS FINANCIAL, INC. 0.08% of their portfolio ANAHEIM, CA 63,35663.4k $1.6m $1.6m 0.08% Added +286 +286
10 HOWARD BAILEY SECURITIES, LLC 0.60% of their portfolio FORT WAYNE, IN 57,32957.3k $1.5m $1.5m 0.60% Added +17.6k +17,550
11 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 47,51547.5k $1.2m $1.2m 0.00% Added +9.5k +9,487
12 WealthPLAN Partners, LLC 0.20% of their portfolio OMAHA, NE 39,66739.7k $1.0m $1.0m 0.20% Unchanged
13 BECK CAPITAL MANAGEMENT, LLC 0.23% of their portfolio AUSTIN, TX 38,54938.5k $984.5k $984.5k 0.23% Reduced -1.7k -1,701
14 Lifestyle Asset Management, Inc. 0.31% of their portfolio FRIENDSWOOD, TX 37,20137.2k $950.1k $950.1k 0.31% Reduced -1.8k -1,805
15 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 36,80836.8k $940.1k $940.1k 0.02% New
16 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.05% of their portfolio Westlake, OH 35,36235.4k $903.1k $903.1k 0.05% Reduced -765 -765
17 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 34,26134.3k $875.0k $875.0k 0.02% Reduced -1.0k -1,016
18 Archer Investment Corp 0.18% of their portfolio Carmel, IN 33,62233.6k $858.7k $858.7k 0.18% New
19 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 31,85031.9k $813.4k $813.4k 0.02% Unchanged
20 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 28,99429.0k $740.5k $740.5k 0.00% Reduced -15 -15
21 Ausdal Financial Partners, Inc. 0.03% of their portfolio Davenport, IA 28,49328.5k $727.7k $727.7k 0.03% Added +17.6k +17,554
22 KFG WEALTH MANAGEMENT, LLC 0.09% of their portfolio GRANGER, IN 28,17728.2k $719.6k $719.6k 0.09% Unchanged
23 SYKON CAPITAL LLC 0.23% of their portfolio HARRISON, NY 27,47927.5k $701.8k $701.8k 0.23% Added +8.8k +8,821
24 Integrated Wealth Management 0.79% of their portfolio UNIONTOWN, OH 26,98227.0k $689.1k $689.1k 0.79% Added +7.2k +7,172
25 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 25,14325.1k $642.2k $642.2k 0.01% Reduced -63 -63
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,84324.8k $634.5k $634.5k 0.00% Reduced -11.8k -11,843
27 Key Capital Management, INC 0.37% of their portfolio HENDERSONVILLE, TN 37075, TN 21,70021.7k $554.2k $554.2k 0.37% Added +8.1k +8,102
28 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 21,11421.1k $539.3k $539.3k 0.00% Unchanged
29 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 19,85019.9k $507.0k $507.0k 0.00% Unchanged
30 Gallagher Fiduciary Advisors, LLC 0.02% of their portfolio ROLLING MEADOWS, IL 18,57518.6k $474.4k $474.4k 0.02% Unchanged
31 Centennial Advisors, LLC 0.56% of their portfolio AUSTIN, TX 17,14917.1k $438.0k $438.0k 0.56% Added +4.0k +4,021
32 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 16,66416.7k $425.6k $425.6k 0.00% Reduced -1.5m -1,530,829
33 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 15,70915.7k $401.2k $401.2k 0.00% Unchanged
34 Hiley Hunt Wealth Management 0.18% of their portfolio OMAHA, NE 15,63315.6k $399.3k $399.3k 0.18% Reduced -200 -200
35 FSA Advisors, Inc. 0.22% of their portfolio TROY, MI 13,15013.2k $335.9k $335.9k 0.22% Added +4.6k +4,552
36 HBW ADVISORY SERVICES LLC 0.03% of their portfolio SIMI VALLEY, CA 11,52011.5k $294.2k $294.2k 0.03% Reduced -125 -125
37 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 10,52010.5k $268.7k $268.7k 0.01% Added +10 +10
38 Accurate Wealth Management, LLC 0.03% of their portfolio WESLEY CHAPEL, FL 10,46410.5k $271.6k $271.6k 0.03% Reduced -4.2k -4,190
39 WEALTHGARDEN F.S. LLC 0.18% of their portfolio EL SEGUNDO, CA 10,20110.2k $260.5k $260.5k 0.18% Unchanged
40 BFI Wealth Solutions, LLC 0.25% of their portfolio DALLAS, TX 10,00010.0k $258.9k $258.9k 0.25% Unchanged
41 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 9,7219.7k $248.3k $248.3k 0.00% Reduced -72 -72
42 WINNACLE WEALTH LLC 0.19% of their portfolio WACO, TX 9,6269.6k $245.8k $245.8k 0.19% Reduced -1.4k -1,448
43 SAGESPRING WEALTH PARTNERS, LLC 0.00% of their portfolio FRANKLIN, TN 9,5359.5k $243.5k $243.5k 0.00% Unchanged
44 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 8,8678.9k $226.5k $226.5k 0.00% Added +639 +639
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,2998.3k $214.2k $214.2k 0.00% New
46 MILESTONE ASSET MANAGEMENT, LLC 0.04% of their portfolio PITTSBURGH, PA 8,1408.1k $207.9k $207.9k 0.04% Added +41 +41
47 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 3,1843.2k $81.3k $81.3k 0.00% New
48 Triumph Capital Management 0.01% of their portfolio DENVER, CO 2,0002.0k $51.1k $51.1k 0.01% Unchanged
49 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 1,9001.9k $48.5k $48.5k 0.00% New
50 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,6091.6k $41.1k $41.1k 0.00% Reduced -11.8k -11,823
51 Financial Network Wealth Advisors LLC 0.04% of their portfolio MURRAY, UT 1,4231.4k $36.3k $36.3k 0.04% Unchanged
52 Networth Advisors, LLC 0.02% of their portfolio CANONSBURG, PA 1,2211.2k $31.2k $31.2k 0.02% Added +331 +331
53 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 519519 $13.3k $13.3k 0.00% Unchanged
54 IFG Advisory, LLC 0.04% of their portfolio ATLANTA, GA 500500 $12.8k $12.8k 0.04% New
55 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 423423 $10.8k $10.8k 0.00% Unchanged
56 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 200200 $5.1k $5.1k 0.00% New
57 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1717 $434 $434 0.00% New
58 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 88 $205 $205 0.00% Unchanged