Innovator ETFs Trust - KOCT

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$111.1M
QoQ value delta ($000)
$0 (0.0%)
Implied price effect (QoQ)
0.0%
Shares
Total shares
2,983,263
QoQ shares delta
0 (0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
HighTower Advisors, LLC 11,113 297,483 0.01%
Compass Financial Group, Inc. 8,947 239,489 3.78%
OSAIC HOLDINGS, INC. 6,770 181,221 0.01%
PRINCIPAL SECURITIES, INC. 6,223 166,573 0.07%
Creative Planning 6,117 163,752 0.0%
SageView Advisory Group, LLC 6,117 163,752 0.2%
Cetera Investment Advisers 5,107 136,706 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 4,688 125,507 0.01%
BFI Wealth Solutions, LLC 3,692 98,837 2.73%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,637 70,589 0.0%
LPL Financial LLC 2,312 61,892 0.0%
Global Strategic Investment Solutions, LLC 1,936 51,826 0.17%
DHJJ Financial Advisors, Ltd. 1,855 49,663 0.53%
OLD MISSION CAPITAL LLC 1,759 47,087 0.03%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,659 44,431 0.21%
Valtinson Bruner Financial Planning LLC 1,572 42,093 0.39%
OneDigital Investment Advisors LLC 1,567 41,960 0.01%
Focus Partners Wealth 1,449 38,791 0.0%
TRUIST FINANCIAL CORP 1,420 38,010 0.0%
ENVESTNET ASSET MANAGEMENT INC 1,397 37,409 0.0%
FOUNDERS FINANCIAL SECURITIES LLC 1,390 37,226 0.07%
Kestra Advisory Services, LLC 1,342 35,934 0.0%
Capital Investment Advisory Services, LLC 1,308 35,029 0.08%
Stratos Wealth Advisors, LLC 1,211 32,415 0.07%
Arax Advisory Partners 1,098 29,396 0.01%