Innovator ETFs Trust - TOCT
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$11.81M
QoQ value delta ($000)
+$1.412M
(+13.58%)
Implied price effect (QoQ)
+2.47%
Shares
Total shares
438,689
QoQ shares delta
+42,927
(+10.85%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 18 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CWM, LLC | 1,534 | 58,367 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 1,272 | 47,067 | 0.02% |
| Regatta Research & Money Management | 1,271 | 47,026 | 1.2% |
| Brookstone Capital Management | 1,180 | 43,657 | 0.01% |
| MML INVESTORS SERVICES, LLC | 1,097 | 40,602 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 972 | 35,933 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 864 | 31,962 | 0.0% |
| Orion Porfolio Solutions, LLC | 775 | 28,667 | 0.01% |
| HighTower Advisors, LLC | 639 | 23,638 | 0.0% |
| Encompass More Asset Management | 521 | 19,303 | 0.08% |
| Tradition Wealth Management, LLC | 434 | 16,055 | 0.03% |
| Ashton Thomas Private Wealth, LLC | 331 | 12,254 | 0.01% |
| Fragasso Financial Advisors Inc | 298 | 11,029 | 0.02% |
| Plan Group Financial, LLC | 255 | 9,433 | 0.05% |
| Atria Investments, Inc | 204 | 7,573 | 0.0% |
| HARBOR INVESTMENT ADVISORY, LLC | 61 | 2,283 | 0.0% |
| OSAIC HOLDINGS, INC. | 55 | 2,065 | 0.0% |
| AE Wealth Management LLC | 39 | 1,470 | 0.0% |
| Global Retirement Partners, LLC | 8 | 305 | 0.0% |