Innovator ETFs Trust - ZOCT

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)

$73.86M

QoQ value delta ($000)

-$8.325M (-10.13%)

Implied price effect (QoQ)

-0.31%

Total shares

2,761,730

QoQ shares delta

-301,838 (-9.85%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 75 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	22,845	854,107	0.03%
Pachira Investments Inc.	6,562	245,336	3.07%
RAYMOND JAMES FINANCIAL INC	4,760	177,978	0.0%
Cetera Investment Advisers	2,566	95,963	0.0%
HighTower Advisors, LLC	2,012	75,229	0.0%
KFG WEALTH MANAGEMENT, LLC	1,955	73,104	0.25%
CENTAURUS FINANCIAL, INC.	1,892	70,751	0.09%
Kestra Advisory Services, LLC	1,760	65,804	0.01%
Brookstone Capital Management	1,570	58,701	0.02%
ENVESTNET ASSET MANAGEMENT INC	1,410	52,740	0.0%
OSAIC HOLDINGS, INC.	1,310	48,982	0.0%
Strategic Blueprint, LLC	1,240	46,365	0.07%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	1,176	43,988	0.07%
Cypress Wealth Services, LLC	1,140	42,641	0.16%
HARBOUR INVESTMENTS, INC.	1,124	42,051	0.02%
WealthPLAN Partners, LLC	1,066	39,889	0.21%
Vantage Financial Partners, LLC	889	33,159	0.18%
CANANDAIGUA NATIONAL BANK & TRUST CO	888	33,100	0.08%
CANANDAIGUA NATIONAL CORP	885	33,100	0.08%
Lineweaver Wealth Advisors, LLC	870	32,563	0.12%
Advisory Services Network, LLC	843	31,542	0.01%
FC Advisory LLC	699	26,165	0.2%
CENTRAL VALLEY ADVISORS, LLC	681	25,466	0.19%
CAPTRUST FINANCIAL ADVISORS	639	23,900	0.0%
Sovran Advisors, LLC	634	23,236	0.05%