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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 114,624 | 3,135 | 0.0% | 0.0% | 1 | -24,087 | -17.36% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 102,639 | 2,807 | 0.0% | 0.0% | 2 | -1,509 | -1.45% | Q2 2026 | Jul 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 64,881 | 1,774 | 0.0% | 0.0% | 3 | +49,012 | 308.85% | Q2 2026 | Aug 14, 2026 |
| Brookstone Capital Management | History | Reduced | 53,374 | 1,460 | 0.01% | 0.02% | 4 | -22,957 | -30.08% | Q2 2026 | Jul 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 50,872 | 1,391 | 0.0% | 0.0% | 5 | -13,784 | -21.32% | Q2 2026 | Aug 05, 2026 |
| Tradition Wealth Management, LLC | History | No change | 39,088 | 1,069 | 0.07% | 0.07% | 6 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CONTINUUM WEALTH ADVISORS, LLC | History | No change | 27,024 | 739 | 0.25% | 0.3% | 7 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Allworth Financial LP | History | No change | 25,880 | 707 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Capasso Planning Partners LLC | History | No change | 24,460 | 669 | 0.33% | 0.35% | 9 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 22,581 | 615 | 0.0% | 0.0% | 10 | +4,152 | 22.53% | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 22,367 | 611 | 0.0% | 0.0% | 11 | -3,343 | -13.0% | Q2 2026 | Aug 12, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 20,518 | 561 | 0.01% | 0.02% | 12 | -19,911 | -49.25% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 19,952 | 546 | 0.0% | 0.0% | 13 | -500 | -2.44% | Q2 2026 | Jul 27, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | Reduced | 18,493 | 505 | 0.06% | 0.06% | 14 | -306 | -1.63% | Q2 2026 | Jul 22, 2026 |
| MTM FINANCIAL GROUP, LLC | History | Added to | 17,860 | 488 | 0.21% | 0.22% | 15 | +88 | 0.5% | Q2 2026 | Jul 27, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 15,339 | 419 | 0.0% | 0.0% | 16 | +2,915 | 23.46% | Q2 2026 | Jul 27, 2026 |
| Syntegra Private Wealth Group, LLC | History | No change | 11,735 | 321 | 0.02% | 0.03% | 17 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| AE Wealth Management LLC | History | Reduced | 11,607 | 317 | 0.0% | 0.0% | 18 | -33 | -0.28% | Q2 2026 | Aug 03, 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | History | Reduced | 11,016 | 301 | 0.08% | 0.09% | 19 | -375 | -3.29% | Q2 2026 | Jul 15, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | No change | 10,000 | 273 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| HRT FINANCIAL LP | History | New | 9,821 | 268 | 0.0% | — | 21 | +9,821 | New | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 9,564 | 261 | 0.0% | 0.0% | 22 | -220 | -2.25% | Q2 2026 | Aug 07, 2026 |
| Cypress Wealth Services, LLC | History | No change | 9,056 | 247 | 0.03% | 0.03% | 23 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| CITADEL ADVISORS LLC | History | New | 7,882 | 215 | 0.0% | — | 24 | +7,882 | New | Q2 2026 | Sep 02, 2026 |
| WealthShield Partners, LLC | History | No change | 7,730 | 211 | 0.03% | 0.02% | 25 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | Added to | 7,356 | 201 | 0.0% | 0.0% | 26 | +48 | 0.66% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 6,863 | 187 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 3,700 | 101 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CoreCap Advisors, LLC | History | No change | 3,675 | 100 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| CWM, LLC | History | No change | 3,112 | 82 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ST GERMAIN D J CO INC | History | No change | 1,977 | 54 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 1,462 | 39 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Global Retirement Partners, LLC | History | New | 1,321 | 36 | 0.0% | — | 33 | +1,321 | New | Q2 2026 | Aug 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1,298 | 35 | 0.0% | — | 34 | +1,298 | New | Q2 2026 | Aug 14, 2026 |
| Bullseye Investment Management, LLC | History | No change | 984 | 26 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Sep 11, 2026 |
| IFP Advisors, Inc | History | No change | 600 | 16 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| MORGAN STANLEY | History | No change | 176 | 4 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legacy CG, LLC | History | Closed out | 0 | 0 | — | 4.94% | — | -672,374 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Selby Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -24,600 | -100.0% | Q2 2026 | Jul 09, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,861 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,011 | -100.0% | Q2 2026 | Aug 12, 2026 |
| TopTier Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -404 | -100.0% | Q2 2026 | Jul 14, 2026 |