Innovator ETFs Trust - AOCT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Legacy CG, LLC | History | Reduced | 658,204 | 17,488 | 4.9% | 4.97% | 1 | -13,314 | -1.98% | Q4 2025 | Jan 26, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 183,636 | 4,879 | 0.0% | 0.0% | 2 | -7,436 | -3.89% | Q4 2025 | Feb 18, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 104,749 | 2,783 | 0.0% | 0.0% | 3 | -1,751 | -1.64% | Q4 2025 | Feb 12, 2026 |
| Brookstone Capital Management | History | Reduced | 81,736 | 2,171 | 0.02% | 0.03% | 4 | -16,010 | -16.38% | Q4 2025 | Jan 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 64,656 | 1,717 | 0.0% | 0.0% | 5 | -3,013 | -4.45% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 43,636 | 1,159 | 0.0% | — | 6 | +43,636 | New | Q4 2025 | Feb 05, 2026 |
| Tradition Wealth Management, LLC | History | Added to | 39,505 | 1,049 | 0.08% | 0.07% | 7 | +3,800 | 10.64% | Q4 2025 | Feb 11, 2026 |
| Capasso Planning Partners LLC | History | Reduced | 30,738 | 816 | 0.45% | 0.5% | 8 | -114 | -0.37% | Q4 2025 | Feb 17, 2026 |
| CONTINUUM WEALTH ADVISORS, LLC | History | Reduced | 27,024 | 718 | 0.28% | 0.35% | 9 | -4,019 | -12.95% | Q4 2025 | Feb 04, 2026 |
| Cetera Investment Advisers | History | Reduced | 25,522 | 678 | 0.0% | 0.0% | 10 | -3,354 | -11.62% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 25,474 | 677 | 0.0% | 0.0% | 11 | -3,898 | -13.27% | Q4 2025 | Feb 05, 2026 |
| Selby Wealth Management, LLC | History | New | 24,600 | 653 | 0.26% | — | 12 | +24,600 | New | Q4 2025 | Feb 13, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Reduced | 18,799 | 499 | 0.07% | 0.07% | 13 | -657 | -3.38% | Q4 2025 | Jan 21, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 13,669 | 363 | 0.0% | 0.0% | 14 | +12,202 | 831.77% | Q4 2025 | Feb 11, 2026 |
| AE Wealth Management LLC | History | No change | 11,960 | 317 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Syntegra Private Wealth Group, LLC | History | No change | 11,735 | 311 | 0.03% | 0.03% | 16 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | History | No change | 11,391 | 302 | 0.09% | 0.09% | 17 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Cypress Wealth Services, LLC | History | No change | 9,056 | 240 | 0.03% | 0.04% | 18 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| LPL Financial LLC | History | Reduced | 7,784 | 206 | 0.0% | 0.0% | 19 | -16 | -0.21% | Q4 2025 | Feb 11, 2026 |
| WealthShield Partners, LLC | History | No change | 7,730 | 205 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 7,125 | 189 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 5,476 | 143 | 0.0% | 0.0% | 22 | -1,413 | -20.51% | Q4 2025 | Feb 09, 2026 |
| CoreCap Advisors, LLC | History | No change | 3,675 | 97 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| UBS Group AG | History | New | 3,634 | 96 | 0.0% | — | 24 | +3,634 | New | Q4 2025 | Jan 29, 2026 |
| CWM, LLC | History | Reduced | 3,112 | 83 | 0.0% | 0.01% | 25 | -79,698 | -96.24% | Q4 2025 | Jan 26, 2026 |
| ST GERMAIN D J CO INC | History | New | 1,977 | 52 | 0.0% | — | 26 | +1,977 | New | Q4 2025 | Jan 29, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 1,396 | 37 | 0.0% | 0.0% | 27 | -901 | -39.23% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Added to | 1,200 | 31 | 0.0% | 0.0% | 28 | +500 | 71.43% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 500 | 13 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | No change | 176 | 4 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -33,057 | -100.0% | Q3 2025 | Nov 04, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,819 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Triad Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -26,050 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,332 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Encompass More Asset Management | History | Closed out | 0 | 0 | — | 0.11% | — | -21,791 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Ausdal Financial Partners, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -12,397 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,431 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,913 | -100.0% | Q3 2025 | Nov 05, 2025 |
| GILL CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -9,035 | -100.0% | Q3 2025 | Oct 27, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,956 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,011 | -100.0% | Q3 2025 | Nov 18, 2025 |