Innovator ETFs Trust - UOCT

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)
$199.9M
QoQ value delta ($000)
+$30.99M (+18.34%)
Implied price effect (QoQ)
-2.0%
Shares
Total shares
5,227,552
QoQ shares delta
+898,660 (+20.76%)
Total shares held by funds (by quarter)

Market chart (UOCT)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Brookstone Capital Management 64,287 1,681,168 0.73%
Talon Private Wealth, LLC 36,068 943,203 4.79%
COMMONWEALTH EQUITY SERVICES, LLC 14,673 383,727 0.02%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 5,735 149,978 0.33%
CWM, LLC 4,794 125,368 0.01%
KFG WEALTH MANAGEMENT, LLC 4,757 124,403 0.61%
Kestra Advisory Services, LLC 3,988 104,299 0.02%
Advisory Services Network, LLC 3,452 90,285 0.05%
OSAIC HOLDINGS, INC. 3,246 84,906 0.0%
Spire Wealth Management 3,143 82,198 0.11%
ENVESTNET ASSET MANAGEMENT INC 2,905 75,972 0.0%
IMG Wealth Management, Inc. 2,519 65,876 1.61%
CENTRAL VALLEY ADVISORS, LLC 2,329 60,918 0.64%
Orion Porfolio Solutions, LLC 2,278 59,576 0.02%
FOUNDATIONS INVESTMENT ADVISORS, LLC 2,149 56,222 0.03%
MERCER GLOBAL ADVISORS INC /ADV 2,126 55,621 0.0%
LPL Financial LLC 2,058 53,840 0.0%
Creative Planning 1,886 49,328 0.0%
RAYMOND JAMES FINANCIAL INC 1,867 48,824 0.0%
SageView Advisory Group, LLC 1,853 48,460 0.07%
Cetera Investment Advisers 1,787 46,740 0.0%
TRUIST FINANCIAL CORP 1,668 43,624 0.0%
Wood Tarver Financial Group, LLC 1,551 40,576 0.43%
Sonoma Allocations LLC 1,477 38,374 0.51%
Bedel Financial Consulting, Inc. 1,383 36,171 0.16%