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 | Added to | 672,374 | 17,788 | 4.94% | 4.9% | 1 | +14,170 | 2.15% | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 138,711 | 3,669 | 0.0% | 0.0% | 2 | -44,925 | -24.46% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 104,148 | 2,755 | 0.0% | 0.0% | 3 | -601 | -0.57% | Q1 2026 | Apr 27, 2026 |
| Brookstone Capital Management | History | Reduced | 76,331 | 2,019 | 0.02% | 0.02% | 4 | -5,405 | -6.61% | Q1 2026 | Apr 16, 2026 |
| HighTower Advisors, LLC | History | No change | 64,656 | 1,710 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 40,429 | 1,069 | 0.02% | — | 6 | +40,429 | New | Q1 2026 | May 15, 2026 |
| Tradition Wealth Management, LLC | History | Reduced | 39,088 | 1,034 | 0.07% | 0.08% | 7 | -417 | -1.06% | Q1 2026 | May 15, 2026 |
| Capasso Planning Partners LLC | History | No change | 30,738 | 816 | 0.45% | 0.45% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CONTINUUM WEALTH ADVISORS, LLC | History | No change | 27,024 | 714 | 0.3% | 0.28% | 9 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Allworth Financial LP | History | Reduced | 25,880 | 684 | 0.0% | 0.0% | 10 | -17,756 | -40.69% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 25,710 | 680 | 0.0% | 0.0% | 11 | +188 | 0.74% | Q1 2026 | May 13, 2026 |
| Selby Wealth Management, LLC | History | No change | 24,600 | 650 | 0.26% | 0.26% | 12 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 20,452 | 541 | 0.0% | 0.0% | 13 | -5,022 | -19.71% | Q1 2026 | Apr 30, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | No change | 18,799 | 497 | 0.06% | 0.07% | 14 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 18,429 | 484 | 0.0% | 0.0% | 15 | +4,760 | 34.82% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 15,869 | 419 | 0.0% | — | 16 | +15,869 | New | Q1 2026 | May 15, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 12,424 | 328 | 0.0% | — | 17 | +12,424 | New | Q1 2026 | Apr 20, 2026 |
| Syntegra Private Wealth Group, LLC | History | No change | 11,735 | 310 | 0.03% | 0.03% | 18 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| AE Wealth Management LLC | History | Reduced | 11,640 | 307 | 0.0% | 0.0% | 19 | -320 | -2.68% | Q1 2026 | May 13, 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | History | No change | 11,391 | 301 | 0.09% | 0.09% | 20 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | No change | 10,000 | 264 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 9,784 | 258 | 0.0% | 0.0% | 22 | +2,000 | 25.69% | Q1 2026 | May 06, 2026 |
| Cypress Wealth Services, LLC | History | No change | 9,056 | 239 | 0.03% | 0.03% | 23 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| WealthShield Partners, LLC | History | No change | 7,730 | 204 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| BARCLAYS PLC | History | New | 7,308 | 193 | 0.0% | — | 25 | +7,308 | New | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 6,863 | 181 | 0.0% | 0.0% | 26 | -262 | -3.68% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,700 | 97 | 0.0% | 0.0% | 27 | +3,200 | 640.0% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | No change | 3,675 | 97 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| CWM, LLC | History | No change | 3,112 | 82 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ST GERMAIN D J CO INC | History | No change | 1,977 | 52 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| UBS Group AG | History | Reduced | 1,861 | 49 | 0.0% | 0.0% | 31 | -1,773 | -48.79% | Q1 2026 | May 05, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 1,462 | 38 | 0.0% | — | 32 | +1,462 | New | Q1 2026 | May 11, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,396 | 37 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Advisory Services Network, LLC | History | New | 1,011 | 26 | 0.0% | — | 34 | +1,011 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 600 | 15 | 0.0% | 0.0% | 35 | -600 | -50.0% | Q1 2026 | Apr 13, 2026 |
| TopTier Wealth Management, LLC | History | New | 404 | 10 | 0.01% | — | 36 | +404 | New | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | No change | 176 | 4 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,476 | -100.0% | Q1 2026 | May 15, 2026 |