Innovator ETFs Trust - AOCT

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$37.98M
QoQ value delta ($000)
-$5.566M (-12.78%)
Implied price effect (QoQ)
+1.19%
Shares
Total shares
1,429,875
QoQ shares delta
-229,037 (-13.81%)
Total shares held by funds (by quarter)

Market chart (AOCT)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Legacy CG, LLC 17,488 658,204 4.9%
RAYMOND JAMES FINANCIAL INC 4,879 183,636 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 2,783 104,749 0.0%
Brookstone Capital Management 2,171 81,736 0.02%
HighTower Advisors, LLC 1,717 64,656 0.0%
Allworth Financial LP 1,159 43,636 0.0%
Tradition Wealth Management, LLC 1,049 39,505 0.08%
Capasso Planning Partners LLC 816 30,738 0.45%
CONTINUUM WEALTH ADVISORS, LLC 718 27,024 0.28%
Cetera Investment Advisers 678 25,522 0.0%
Cambridge Investment Research Advisors, Inc. 677 25,474 0.0%
Selby Wealth Management, LLC 653 24,600 0.26%
KFG WEALTH MANAGEMENT, LLC 499 18,799 0.07%
JPMORGAN CHASE & CO 363 13,669 0.0%
AE Wealth Management LLC 317 11,960 0.0%
Syntegra Private Wealth Group, LLC 311 11,735 0.03%
Comprehensive Financial Consultants Institutional, Inc. 302 11,391 0.09%
Cypress Wealth Services, LLC 240 9,056 0.03%
LPL Financial LLC 206 7,784 0.0%
WealthShield Partners, LLC 205 7,730 0.02%
Steward Partners Investment Advisory, LLC 189 7,125 0.0%
HARBOUR INVESTMENTS, INC. 143 5,476 0.0%
CoreCap Advisors, LLC 97 3,675 0.0%
UBS Group AG 96 3,634 0.0%
CWM, LLC 83 3,112 0.0%