Innovator ETFs Trust - BOCT

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$209.4M

QoQ value delta ($000)

-$5.379M (-2.51%)

Implied price effect (QoQ)

+10.26%

Total shares

3,952,674

QoQ shares delta

-517,528 (-11.58%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 121 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.	15,723	296,555	3.46%
COMMONWEALTH EQUITY SERVICES, LLC	13,585	256,223	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	3,367	63,507	0.18%
Kestra Advisory Services, LLC	3,039	57,326	0.01%
Berkshire Money Management, Inc.	2,947	55,587	0.27%
RAYMOND JAMES FINANCIAL INC	2,655	50,090	0.0%
Wealthquest Corp	2,328	43,921	0.15%
Global Assets Advisory, LLC	2,160	40,715	0.47%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	2,040	38,493	0.25%
FSA Advisors, Inc.	2,039	38,464	0.94%
Cambridge Investment Research Advisors, Inc.	2,015	38,000	0.0%
DIVERSIFY WEALTH MANAGEMENT, LLC	1,944	36,710	0.03%
Diversify Advisory Services, LLC	1,944	36,710	0.03%