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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$38.62M
QoQ value delta ($000)
+$380K (+0.99%)
Implied price effect (QoQ)
-0.44%
Shares
Total shares
1,460,543
QoQ shares delta
+20,668 (+1.44%)
Total shares held by funds (by quarter)

Market chart (AOCT)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 35 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Legacy CG, LLC 17,788 672,374 4.94%
RAYMOND JAMES FINANCIAL INC 3,669 138,711 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 2,755 104,148 0.0%
Brookstone Capital Management 2,019 76,331 0.02%
HighTower Advisors, LLC 1,710 64,656 0.0%
OLD MISSION CAPITAL LLC 1,069 40,429 0.02%
Tradition Wealth Management, LLC 1,034 39,088 0.07%
Capasso Planning Partners LLC 816 30,738 0.45%
CONTINUUM WEALTH ADVISORS, LLC 714 27,024 0.3%
Allworth Financial LP 684 25,880 0.0%
Cetera Investment Advisers 680 25,710 0.0%
Selby Wealth Management, LLC 650 24,600 0.26%
Cambridge Investment Research Advisors, Inc. 541 20,452 0.0%
KFG WEALTH MANAGEMENT, LLC 497 18,799 0.06%
JPMORGAN CHASE & CO 484 18,429 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 419 15,869 0.0%
Concurrent Investment Advisors, LLC 328 12,424 0.0%
Syntegra Private Wealth Group, LLC 310 11,735 0.03%
AE Wealth Management LLC 307 11,640 0.0%
Comprehensive Financial Consultants Institutional, Inc. 301 11,391 0.09%
INDEPENDENT FINANCIAL GROUP, LLC 264 10,000 0.01%
LPL Financial LLC 258 9,784 0.0%
Cypress Wealth Services, LLC 239 9,056 0.03%
WealthShield Partners, LLC 204 7,730 0.02%
BARCLAYS PLC 193 7,308 0.0%