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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$225M
QoQ value delta ($000)
+$72.95M (+47.99%)
Implied price effect (QoQ)
+2.29%
Shares
Total shares
4,551,335
QoQ shares delta
+1,405,402 (+44.67%)
Total shares held by funds (by quarter)

Market chart (BOCT)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Brookstone Capital Management 28,453 575,691 0.33%
COFG Advisors, LLC 18,637 377,098 4.6%
Penserra Capital Management LLC 18,455 373,415 0.22%
INTEGRAL INVESTMENT ADVISORS, INC. 14,123 285,759 3.5%
COMMONWEALTH EQUITY SERVICES, LLC 13,501 273,168 0.02%
Cerity Partners LLC 9,914 200,596 0.01%
HighTower Advisors, LLC 8,222 166,367 0.01%
OSAIC HOLDINGS, INC. 7,700 155,818 0.01%
Cetera Investment Advisers 7,457 150,884 0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 6,625 132,892 0.01%
ENVESTNET ASSET MANAGEMENT INC 5,905 119,481 0.0%
LPL Financial LLC 3,782 76,538 0.0%
MML INVESTORS SERVICES, LLC 3,735 75,577 0.01%
Fragasso Financial Advisors Inc 3,404 68,882 0.21%
CAPTRUST FINANCIAL ADVISORS 3,297 66,727 0.01%
Kestra Advisory Services, LLC 3,285 66,471 0.01%
Berkshire Money Management, Inc. 2,747 55,587 0.26%
RAYMOND JAMES FINANCIAL INC 2,623 53,086 0.0%
Wealthquest Corp 2,204 44,597 0.17%
Global Assets Advisory, LLC 2,049 41,467 0.59%
Beacon Pointe Advisors, LLC 2,045 41,386 0.01%
HFG Wealth Management, LLC 2,003 40,546 1.1%
FSA Advisors, Inc. 1,966 39,780 1.37%
Motiv8 Investments LLC 1,932 39,080 1.05%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,876 37,968 0.28%