Vault-13

INNOVATOR ETFS TRUST APOC

EQUITY DEFINED P · ETP · CUSIP 45784N882

52 institutional holders -6 vs Q1 2026
1,700,7631.7m shares reported held*
$44.6mreported value*
7 new 13 added 21 reduced 13 sold out net sold ≈ $10.3m (-393.1k 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 ≈ $26.24.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q4 24: 33Q1 25: 43Q2 25: 42Q3 25: 42Q4 25: 55Q1 26: 58Q2 26: 5252Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202433
Q1 202543
Q2 202542
Q3 202542
Q4 202555
Q1 202658
Q2 202652

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 26Q2 26: 20 bought or addedQ2 26: 34 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 20252417
Q2 20252320
Q3 20251920
Q4 20253314
Q1 20262424
Q2 20262034

Biggest buyers

OSAIC HOLDINGS, INC. Added +51,108+51.1k
Archer Investment Corp Added +35,628+35.6k
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Added +29,540+29.5k
HRT FINANCIAL LP New +15,289+15.3k
RAYMOND JAMES FINANCIAL INC Added +10,901+10.9k
KELLY FINANCIAL GROUP LLC New +10,625+10.6k
Carmel Capital Partners, LLC New +10,025+10.0k
CITADEL ADVISORS LLC New +8,937+8.9k
HARBOUR INVESTMENTS, INC. Added +8,305+8.3k
Pachira Investments Inc. Added +4,664+4.7k

Biggest sellers

AE Wealth Management LLC Reduced -132,721-132.7k
Csenge Advisory Group Sold out -64,621-64.6k
HOWARD BAILEY SECURITIES, LLC Sold out -57,329-57.3k
Cambridge Investment Research Advisors, Inc. Reduced -51,076-51.1k
Soltis Investment Advisors LLC Reduced -42,798-42.8k
WealthPLAN Partners, LLC Sold out -39,667-39.7k
CENTAURUS FINANCIAL, INC. Reduced -31,914-31.9k
Integrated Wealth Management Sold out -26,982-27.0k
Key Capital Management, INC Reduced -21,514-21.5k
CreativeOne Wealth, LLC Reduced -19,921-19.9k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Soltis Investment Advisors LLC 0.45% of their portfolio ST. GEORGE, UT 296,887296.9k $7.8m $7.8m 0.45% Reduced -42.8k -42,798
2 Pachira Investments Inc. 2.52% of their portfolio DANA POINT, CA 253,682253.7k $6.7m $6.7m 2.52% Added +4.7k +4,664
3 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 196,336196.3k $5.2m $5.2m 0.01% Added +51.1k +51,108
4 Weaver Capital Management LLC 0.56% of their portfolio SUWANEE, GA 99,82899.8k $2.5m $2.5m 0.56% Unchanged
5 Archer Investment Corp 0.18% of their portfolio Carmel, IN 69,25069.2k $1.8m $1.8m 0.18% Added +35.6k +35,628
6 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.08% of their portfolio Westlake, OH 64,90264.9k $1.7m $1.7m 0.08% Added +29.5k +29,540
7 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 52,51952.5k $1.4m $1.4m 0.00% Reduced -13.6k -13,616
8 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 38,03638.0k $999.5k $999.5k 0.00% Reduced -9.5k -9,479
9 BECK CAPITAL MANAGEMENT, LLC 0.18% of their portfolio AUSTIN, TX 37,52037.5k $986.0k $986.0k 0.18% Reduced -1.0k -1,029
10 Lifestyle Asset Management, Inc. 0.25% of their portfolio FRIENDSWOOD, TX 35,83035.8k $941.6k $941.6k 0.25% Reduced -1.4k -1,371
11 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 32,07632.1k $842.9k $842.9k 0.00% Added +3.1k +3,082
12 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 31,85031.9k $837.0k $837.0k 0.02% Unchanged
13 CENTAURUS FINANCIAL, INC. 0.03% of their portfolio ANAHEIM, CA 31,44231.4k $826.0k $826.0k 0.03% Reduced -31.9k -31,914
14 SYKON CAPITAL LLC 0.24% of their portfolio HARRISON, NY 29,58629.6k $777.5k $777.5k 0.24% Added +2.1k +2,107
15 Ausdal Financial Partners, Inc. 0.03% of their portfolio Davenport, IA 28,46428.5k $748.0k $748.0k 0.03% Reduced -29 -29
16 KFG WEALTH MANAGEMENT, LLC 0.08% of their portfolio GRANGER, IN 28,45128.5k $747.7k $747.7k 0.08% Added +274 +274
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 27,65727.7k $726.8k $726.8k 0.00% Added +2.8k +2,814
18 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 27,56527.6k $724.4k $724.4k 0.00% Added +10.9k +10,901
19 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 24,68824.7k $648.8k $648.8k 0.01% Reduced -455 -455
20 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 23,63123.6k $621.0k $621.0k 0.02% Reduced -13.2k -13,177
21 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 21,45121.5k $563.7k $563.7k 0.00% Added +1.6k +1,601
22 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 21,11421.1k $554.9k $554.9k 0.00% Unchanged
23 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 18,42618.4k $484.0k $484.0k 0.00% Reduced -51.1k -51,076
24 Gallagher Fiduciary Advisors, LLC 0.01% of their portfolio ROLLING MEADOWS, IL 17,05117.1k $448.1k $448.1k 0.01% Reduced -1.5k -1,524
25 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 15,70915.7k $412.8k $412.8k 0.00% Unchanged
26 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 15,28915.3k $401.0k $401.0k 0.00% New
27 Hiley Hunt Wealth Management 0.16% of their portfolio OMAHA, NE 15,14815.1k $398.1k $398.1k 0.16% Reduced -485 -485
28 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 14,34014.3k $376.8k $376.8k 0.01% Reduced -19.9k -19,921
29 HBW ADVISORY SERVICES LLC 0.03% of their portfolio SIMI VALLEY, CA 11,17511.2k $293.7k $293.7k 0.03% Reduced -345 -345
30 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 10,72110.7k $281.7k $281.7k 0.00% Added +1.0k +1,000
31 KELLY FINANCIAL GROUP LLC 0.06% of their portfolio Wethersfield, CT 10,62510.6k $279.2k $279.2k 0.06% New
32 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 10,42010.4k $273.8k $273.8k 0.00% Reduced -100 -100
33 WEALTHGARDEN F.S. LLC 0.15% of their portfolio EL SEGUNDO, CA 10,18310.2k $267.6k $267.6k 0.15% Reduced -18 -18
34 Carmel Capital Partners, LLC 0.09% of their portfolio SAN DIEGO, CA 10,02510.0k $263.4k $263.4k 0.09% New
35 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 9,9149.9k $260.5k $260.5k 0.00% Added +8.3k +8,305
36 WINNACLE WEALTH LLC 0.17% of their portfolio WACO, TX 9,6269.6k $252.9k $252.9k 0.17% Unchanged
37 SAGESPRING WEALTH PARTNERS, LLC 0.00% of their portfolio FRANKLIN, TN 9,5359.5k $250.6k $250.6k 0.00% Unchanged
38 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,9378.9k $234.9k $234.9k 0.00% New
39 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 8,8718.9k $233.1k $233.1k 0.00% Added +4 +4
40 BFI Wealth Solutions, LLC 0.15% of their portfolio DALLAS, TX 7,8007.8k $205.0k $205.0k 0.15% Reduced -2.2k -2,200
41 Accurate Wealth Management, LLC 0.02% of their portfolio WESLEY CHAPEL, FL 7,7267.7k $203.5k $203.5k 0.02% Reduced -2.7k -2,738
42 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 2,0472.0k $53.8k $53.8k 0.00% Reduced -132.7k -132,721
43 Financial Network Wealth Advisors LLC 0.04% of their portfolio MURRAY, UT 1,4231.4k $37.4k $37.4k 0.04% Unchanged
44 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 1,2191.2k $32.0k $32.0k 0.00% New
45 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 519519 $13.6k $13.6k 0.00% Unchanged
46 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 423423 $11.1k $11.1k 0.00% Unchanged
47 SHP Wealth Management 0.00% of their portfolio PLYMOUTH, MA 406406 $10.7k $10.7k 0.00% New
48 Key Capital Management, INC 0.00% of their portfolio HENDERSONVILLE, TN 37075, TN 186186 $4.9k $4.9k 0.00% Reduced -21.5k -21,514
49 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 151151 $4.0k $4.0k 0.00% New
50 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7878 $2.0k $2.0k 0.00% Reduced -8.2k -8,221
51 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1717 $447 $447 0.00% Unchanged
52 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 88 $211 $211 0.00% Unchanged