Innovator ETFs Trust - EOCT

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$77.17M

QoQ value delta ($000)

+$29K (+0.04%)

Implied price effect (QoQ)

+0.05%

Total shares

2,286,130

QoQ shares delta

-363 (-0.02%)

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.

Market chart (EOCT)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Broussard Financial Group LLC	9,684	283,551	7.76%
COMMONWEALTH EQUITY SERVICES, LLC	9,633	282,048	0.01%
Global Strategic Investment Solutions, LLC	5,600	163,980	0.5%
MBL Wealth, LLC	5,028	147,234	0.34%
Creative Planning	4,103	120,129	0.0%
SageView Advisory Group, LLC	4,103	120,129	0.13%
Kestra Advisory Services, LLC	3,514	102,899	0.01%
CORRADO ADVISORS, LLC	3,316	97,093	1.53%
Advus Financial Partners, LLC	2,260	66,187	0.64%
Cetera Investment Advisers	2,114	61,900	0.0%
PFG Advisors	2,041	59,761	0.1%
Cornerstone Wealth, LLC/TN	2,020	59,300	1.02%
PRINCIPAL SECURITIES, INC.	1,927	56,422	0.02%
Berger Financial Group, Inc	1,653	48,418	0.08%
Liberty Atlantic Advisors LLC	1,626	47,628	1.17%
BFI Wealth Solutions, LLC	1,454	42,587	1.08%
ENVESTNET ASSET MANAGEMENT INC	1,231	36,061	0.0%
NorthCrest Asset Manangement, LLC	934	26,598	0.02%
WPWealth LLP	920	26,952	0.14%
OSAIC HOLDINGS, INC.	918	26,876	0.0%
RAYMOND JAMES FINANCIAL INC	830	24,318	0.0%
MML INVESTORS SERVICES, LLC	757	22,187	0.0%
OLD MISSION CAPITAL LLC	724	21,223	0.01%
SECURED RETIREMENT ADVISORS, LLC	717	21,003	0.37%
HighTower Advisors, LLC	671	19,664	0.0%