Innovator ETFs Trust - BOCT

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$213.2M
QoQ value delta ($000)
+$4.747M (+2.28%)
Implied price effect (QoQ)
+1.47%
Shares
Total shares
3,964,728
QoQ shares delta
+31,186 (+0.79%)
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 (BOCT)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 67 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Penserra Capital Management LLC 26,396 497,836 0.2%
COFG Advisors, LLC 19,656 370,725 3.39%
INTEGRAL INVESTMENT ADVISORS, INC. 16,337 296,890 3.51%
COMMONWEALTH EQUITY SERVICES, LLC 13,477 244,920 0.02%
Cerity Partners LLC 8,696 164,026 0.01%
HighTower Advisors, LLC 8,619 162,570 0.01%
OSAIC HOLDINGS, INC. 7,380 139,210 0.01%
Cetera Investment Advisers 6,597 124,423 0.01%
ENVESTNET ASSET MANAGEMENT INC 5,904 111,361 0.0%
OLD MISSION CAPITAL LLC 3,950 74,509 0.06%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,861 72,829 0.0%
MML INVESTORS SERVICES, LLC 3,822 72,096 0.01%
LPL Financial LLC 3,636 68,577 0.0%
CAPTRUST FINANCIAL ADVISORS 3,458 65,227 0.01%
Fragasso Financial Advisors Inc 3,357 60,083 0.17%
Kestra Advisory Services, LLC 3,219 58,501 0.01%
Berkshire Money Management, Inc. 3,058 55,587 0.26%
RAYMOND JAMES FINANCIAL INC 2,655 50,090 0.0%
Wealthquest Corp 2,328 43,921 0.15%
Global Assets Advisory, LLC 2,218 39,854 0.49%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 2,097 38,112 0.25%
FSA Advisors, Inc. 2,039 38,464 0.94%
Diversify Advisory Services, LLC 2,039 36,710 0.03%
DIVERSIFY WEALTH MANAGEMENT, LLC 2,039 36,710 0.03%
TRUIST FINANCIAL CORP 1,932 35,119 0.0%