Innovator ETFs Trust - EOCT

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$88.24M
QoQ value delta ($000)
+$1.652M (+1.91%)
Implied price effect (QoQ)
+0.85%
Shares
Total shares
2,763,651
QoQ shares delta
+28,800 (+1.05%)
Total shares held by funds (by quarter)

Market chart (EOCT)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
COMMONWEALTH EQUITY SERVICES, LLC 12,799 400,614 0.02%
Broussard Financial Group LLC 9,692 303,370 7.75%
Allworth Financial LP 7,546 236,205 0.03%
Global Strategic Investment Solutions, LLC 5,369 168,054 0.52%
MBL Wealth, LLC 4,752 148,738 0.36%
HighTower Advisors, LLC 4,569 143,030 0.0%
Creative Planning 4,019 125,819 0.0%
SageView Advisory Group, LLC 4,019 125,819 0.15%
Kestra Advisory Services, LLC 3,761 117,737 0.01%
CORRADO ADVISORS, LLC 3,158 98,858 1.65%
Cetera Investment Advisers 2,018 63,163 0.0%
Cornerstone Wealth, LLC/TN 1,992 59,440 1.12%
PFG Advisors 1,913 59,891 0.09%
PRINCIPAL SECURITIES, INC. 1,803 56,457 0.03%
Berger Financial Group, Inc 1,558 48,765 0.09%
Liberty Atlantic Advisors LLC 1,541 48,249 1.32%
HARBOUR INVESTMENTS, INC. 1,326 41,507 0.02%
ENVESTNET ASSET MANAGEMENT INC 1,233 38,622 0.0%
BFI Wealth Solutions, LLC 1,104 34,416 1.06%
NorthCrest Asset Manangement, LLC 873 27,368 0.03%
WPWealth LLP 861 26,952 0.13%
Worth Financial Advisory Group, LLC 857 3,723 0.37%
OSAIC HOLDINGS, INC. 855 26,791 0.0%
RAYMOND JAMES FINANCIAL INC 845 26,468 0.0%
MML INVESTORS SERVICES, LLC 749 23,447 0.0%