Innovator ETFs Trust - BOCT

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$217.1M

QoQ value delta ($000)

-$7.9M (-3.51%)

Implied price effect (QoQ)

-2.79%

Total shares

4,517,458

QoQ shares delta

-33,877 (-0.74%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 114 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Brookstone Capital Management	29,826	621,564	0.34%
Penserra Capital Management LLC	19,909	414,887	0.23%
COFG Advisors, LLC	17,807	371,096	4.4%
INTEGRAL INVESTMENT ADVISORS, INC.	13,938	290,463	3.47%
COMMONWEALTH EQUITY SERVICES, LLC	12,776	266,245	0.02%
Cerity Partners LLC	8,717	181,657	0.01%
HighTower Advisors, LLC	7,750	161,512	0.01%
Cetera Investment Advisers	7,515	156,613	0.01%
ENVESTNET ASSET MANAGEMENT INC	5,799	120,866	0.0%
OSAIC HOLDINGS, INC.	5,706	118,909	0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	3,746	77,572	0.01%
LPL Financial LLC	3,394	70,733	0.0%
Kestra Advisory Services, LLC	3,267	68,093	0.01%
CAPTRUST FINANCIAL ADVISORS	3,202	66,727	0.01%
Fragasso Financial Advisors Inc	3,169	65,389	0.19%
Berkshire Money Management, Inc.	2,667	55,587	0.27%
RAYMOND JAMES FINANCIAL INC	2,423	50,509	0.0%
Wealthquest Corp	2,204	44,597	0.17%
Beacon Pointe Advisors, LLC	2,075	43,247	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,943	40,506	0.0%
HFG Wealth Management, LLC	1,936	40,349	1.07%
Motiv8 Investments LLC	1,932	39,080	1.05%
DIVERSIFY WEALTH MANAGEMENT, LLC	1,915	37,450	0.03%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	1,900	39,610	0.27%
FSA Advisors, Inc.	1,893	39,456	1.25%