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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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$20.79M
QoQ value delta ($000)
-$18.12M (-46.57%)
Implied price effect (QoQ)
+3.34%
Shares
Total shares
760,887
QoQ shares delta
-710,738 (-48.3%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (AOCT)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 36 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
RAYMOND JAMES FINANCIAL INC 3,135 114,624 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 2,807 102,639 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,774 64,881 0.0%
Brookstone Capital Management 1,460 53,374 0.01%
HighTower Advisors, LLC 1,391 50,872 0.0%
Tradition Wealth Management, LLC 1,069 39,088 0.07%
CONTINUUM WEALTH ADVISORS, LLC 739 27,024 0.25%
Allworth Financial LP 707 25,880 0.0%
Capasso Planning Partners LLC 669 24,460 0.33%
JPMORGAN CHASE & CO 615 22,581 0.0%
Cetera Investment Advisers 611 22,367 0.0%
OLD MISSION CAPITAL LLC 561 20,518 0.01%
Cambridge Investment Research Advisors, Inc. 546 19,952 0.0%
KFG WEALTH MANAGEMENT, LLC 505 18,493 0.06%
MTM FINANCIAL GROUP, LLC 488 17,860 0.21%
Concurrent Investment Advisors, LLC 419 15,339 0.0%
Syntegra Private Wealth Group, LLC 321 11,735 0.02%
AE Wealth Management LLC 317 11,607 0.0%
Comprehensive Financial Consultants Institutional, Inc. 301 11,016 0.08%
INDEPENDENT FINANCIAL GROUP, LLC 273 10,000 0.01%
HRT FINANCIAL LP 268 9,821 0.0%
LPL Financial LLC 261 9,564 0.0%
Cypress Wealth Services, LLC 247 9,056 0.03%
CITADEL ADVISORS LLC 215 7,882 0.0%
WealthShield Partners, LLC 211 7,730 0.03%