Innovator ETFs Trust - EOCT

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$88.03M

QoQ value delta ($000)

+$1.436M (+1.66%)

Implied price effect (QoQ)

+0.81%

Total shares

2,757,958

QoQ shares delta

+23,107 (+0.84%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 63 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

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	3,803	120,126	0.13%
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%