Innovator ETFs Trust - BOCT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Brookstone Capital Management | History | Added to | 621,564 | 29,826 | 0.34% | 0.33% | 1 | +45,873 | 7.97% | Q1 2026 | Apr 16, 2026 |
| Penserra Capital Management LLC | History | Added to | 414,887 | 19,909 | 0.23% | 0.22% | 2 | +41,472 | 11.11% | Q1 2026 | May 11, 2026 |
| COFG Advisors, LLC | History | Reduced | 371,096 | 17,807 | 4.4% | 4.6% | 3 | -6,002 | -1.59% | Q1 2026 | May 11, 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | History | Added to | 290,463 | 13,938 | 3.47% | 3.5% | 4 | +4,704 | 1.65% | Q1 2026 | Apr 28, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 266,245 | 12,776 | 0.02% | 0.02% | 5 | -6,923 | -2.53% | Q1 2026 | Apr 27, 2026 |
| Cerity Partners LLC | History | Reduced | 181,657 | 8,717 | 0.01% | 0.01% | 6 | -18,939 | -9.44% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 161,512 | 7,750 | 0.01% | 0.01% | 7 | -4,855 | -2.92% | Q1 2026 | May 05, 2026 |
| Cetera Investment Advisers | History | Added to | 156,613 | 7,515 | 0.01% | 0.01% | 8 | +5,729 | 3.8% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 120,866 | 5,799 | 0.0% | 0.0% | 9 | +1,385 | 1.16% | Q1 2026 | May 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 118,909 | 5,706 | 0.01% | 0.01% | 10 | -36,909 | -23.69% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 77,572 | 3,746 | 0.01% | 0.01% | 11 | -55,320 | -41.63% | Q1 2026 | Apr 08, 2026 |
| LPL Financial LLC | History | Reduced | 70,733 | 3,394 | 0.0% | 0.0% | 12 | -5,805 | -7.58% | Q1 2026 | May 06, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 68,093 | 3,267 | 0.01% | 0.01% | 13 | +1,622 | 2.44% | Q1 2026 | Apr 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 66,727 | 3,202 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Fragasso Financial Advisors Inc | History | Reduced | 65,389 | 3,169 | 0.19% | 0.21% | 15 | -3,493 | -5.07% | Q1 2026 | Apr 07, 2026 |
| Berkshire Money Management, Inc. | History | No change | 55,587 | 2,667 | 0.27% | 0.26% | 16 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 50,509 | 2,423 | 0.0% | 0.0% | 17 | -2,577 | -4.85% | Q1 2026 | May 14, 2026 |
| Wealthquest Corp | History | No change | 44,597 | 2,204 | 0.17% | 0.17% | 18 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 43,247 | 2,075 | 0.01% | 0.01% | 19 | +1,861 | 4.5% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 40,506 | 1,943 | 0.0% | 0.0% | 20 | +21,334 | 111.28% | Q1 2026 | May 15, 2026 |
| HFG Wealth Management, LLC | History | Reduced | 40,349 | 1,936 | 1.07% | 1.1% | 21 | -197 | -0.49% | Q1 2026 | Apr 22, 2026 |
| Motiv8 Investments LLC | History | No change | 39,080 | 1,932 | 1.05% | 1.05% | 22 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 37,450 | 1,915 | 0.03% | — | 23 | +37,450 | New | Q1 2026 | May 01, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 39,610 | 1,900 | 0.27% | 0.28% | 24 | +1,642 | 4.32% | Q1 2026 | May 11, 2026 |
| FSA Advisors, Inc. | History | Reduced | 39,456 | 1,893 | 1.25% | 1.37% | 25 | -324 | -0.81% | Q1 2026 | May 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 36,333 | 1,744 | 0.0% | 0.0% | 26 | +987 | 2.79% | Q1 2026 | Apr 30, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 36,320 | 1,742 | 0.0% | 0.0% | 27 | -162 | -0.44% | Q1 2026 | Apr 27, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 31,757 | 1,523 | 0.01% | — | 28 | +31,757 | New | Q1 2026 | May 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 31,267 | 1,500 | 0.0% | 0.0% | 29 | -2,353 | -7.0% | Q1 2026 | Apr 22, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | Added to | 30,894 | 1,482 | 0.24% | 0.24% | 30 | +866 | 2.88% | Q1 2026 | May 14, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 29,515 | 1,416 | 0.02% | 0.03% | 31 | +7,143 | 31.93% | Q1 2026 | May 15, 2026 |
| Arkadios Wealth Advisors | History | Added to | 28,110 | 1,348 | 0.02% | 0.02% | 32 | +4,546 | 19.29% | Q1 2026 | May 18, 2026 |
| Weaver Consulting Group | History | Reduced | 27,186 | 1,304 | 0.31% | 0.35% | 33 | -1,555 | -5.41% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Added to | 27,142 | 1,302 | 0.0% | 0.0% | 34 | +22,187 | 447.77% | Q1 2026 | Jun 02, 2026 |
| Diligent Investors, LLC | History | Reduced | 25,173 | 1,207 | 0.3% | 0.32% | 35 | -1,000 | -3.82% | Q1 2026 | Apr 15, 2026 |
| World Investment Advisors | History | Added to | 25,085 | 1,203 | 0.02% | 0.02% | 36 | +473 | 1.92% | Q1 2026 | Apr 27, 2026 |
| My Personal CFO, LLC | History | Reduced | 23,735 | 1,138 | 0.5% | 0.53% | 37 | -2,200 | -8.48% | Q1 2026 | Apr 21, 2026 |
| Maltin Wealth Management, Inc. | History | No change | 23,473 | 1,126 | 0.43% | 0.46% | 38 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Lantz Financial LLC | History | Reduced | 22,946 | 1,101 | 0.23% | 0.24% | 39 | -65 | -0.28% | Q1 2026 | Apr 09, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 22,522 | 1,080 | 0.0% | 0.01% | 40 | -53,055 | -70.2% | Q1 2026 | May 04, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Reduced | 22,134 | 1,062 | 0.35% | 0.36% | 41 | -45 | -0.2% | Q1 2026 | Apr 09, 2026 |
| Atria Investments, Inc | History | New | 21,969 | 1,054 | 0.01% | — | 42 | +21,969 | New | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | New | 19,729 | 946 | 0.0% | — | 43 | +19,729 | New | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | New | 18,830 | 903 | 0.0% | — | 44 | +18,830 | New | Q1 2026 | May 14, 2026 |
| Spire Wealth Management | History | Reduced | 18,238 | 875 | 0.03% | 0.03% | 45 | -3 | -0.02% | Q1 2026 | Apr 22, 2026 |
| GWN SECURITIES INC. | History | Added to | 17,508 | 840 | 0.16% | 0.17% | 46 | +56 | 0.32% | Q1 2026 | May 14, 2026 |
| Sigma Planning Corp | History | Reduced | 17,234 | 826 | 0.02% | 0.02% | 47 | -64 | -0.37% | Q1 2026 | May 04, 2026 |
| Mutual Advisors, LLC | History | No change | 16,902 | 811 | 0.02% | 0.02% | 48 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| City Center Advisors, LLC | History | Added to | 16,298 | 782 | 0.72% | 0.73% | 49 | +266 | 1.66% | Q1 2026 | Apr 07, 2026 |
| Krilogy Financial LLC | History | No change | 14,085 | 713 | 0.02% | 0.02% | 50 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| CALIBER WEALTH MANAGEMENT, LLC / KS | History | No change | 14,681 | 704 | 0.08% | 0.08% | 51 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| FORONJY FINANCIAL LLC | History | Added to | 14,303 | 686 | 0.29% | 0.25% | 52 | +2,382 | 19.98% | Q1 2026 | Apr 23, 2026 |
| Valtinson Bruner Financial Planning LLC | History | Reduced | 13,697 | 657 | 0.18% | 0.2% | 53 | -517 | -3.64% | Q1 2026 | May 05, 2026 |
| Dynamic Advisor Solutions LLC | History | New | 13,618 | 653 | 0.02% | — | 54 | +13,618 | New | Q1 2026 | Apr 08, 2026 |
| Triad Wealth Partners, LLC | History | New | 12,249 | 587 | 0.05% | — | 55 | +12,249 | New | Q1 2026 | Apr 16, 2026 |
| BFI Wealth Solutions, LLC | History | No change | 12,101 | 586 | 0.56% | 0.57% | 56 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 11,957 | 573 | 0.02% | 0.02% | 57 | -204 | -1.68% | Q1 2026 | Apr 07, 2026 |
| Arax Advisory Partners | History | Reduced | 11,615 | 557 | 0.02% | 0.02% | 58 | -139 | -1.18% | Q1 2026 | May 13, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | No change | 10,425 | 500 | 0.06% | 0.07% | 59 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| TopTier Wealth Management, LLC | History | Reduced | 10,379 | 498 | 0.31% | 0.35% | 60 | -1 | -0.01% | Q1 2026 | May 05, 2026 |
| Global Trust Wealth Management LLC | History | No change | 10,200 | 489 | 0.37% | 0.37% | 61 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | No change | 10,163 | 487 | 0.03% | 0.03% | 62 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| IFP Advisors, Inc | History | Reduced | 9,619 | 461 | 0.01% | 0.01% | 63 | -20 | -0.21% | Q1 2026 | Apr 13, 2026 |
| WPWealth LLP | History | No change | 9,582 | 459 | 0.07% | 0.07% | 64 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BCS Wealth Management | History | Reduced | 9,544 | 457 | 0.09% | 0.1% | 65 | -9,808 | -50.68% | Q1 2026 | Apr 17, 2026 |
| Chris Bulman Inc | History | Reduced | 9,395 | 450 | 0.2% | 0.3% | 66 | -4,260 | -31.2% | Q1 2026 | Apr 13, 2026 |
| Snowden Capital Advisors LLC | History | No change | 9,243 | 443 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Vantage Financial Partners, LLC | History | No change | 8,930 | 441 | 0.09% | 0.09% | 68 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CORRADO ADVISORS, LLC | History | Reduced | 9,132 | 438 | 0.23% | 0.23% | 69 | -83 | -0.9% | Q1 2026 | Apr 30, 2026 |
| Grantvest Financial Group LLC | History | Reduced | 9,049 | 434 | 0.28% | 0.34% | 70 | -1,675 | -15.62% | Q1 2026 | May 11, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 8,857 | 425 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| IMG Wealth Management, Inc. | History | Reduced | 8,853 | 424 | 0.27% | 0.28% | 72 | -46 | -0.52% | Q1 2026 | May 15, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 8,750 | 419 | 0.01% | 0.01% | 73 | +100 | 1.16% | Q1 2026 | May 13, 2026 |
| AlphaStar Capital Management, LLC | History | Reduced | 8,652 | 415 | 0.03% | 0.06% | 74 | -7,934 | -47.84% | Q1 2026 | Apr 15, 2026 |
| Summit Wealth Partners, LLC | History | No change | 8,637 | 414 | 0.07% | 0.08% | 75 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Straight Path Wealth Management | History | Reduced | 8,525 | 409 | 0.11% | 0.11% | 76 | -36 | -0.42% | Q1 2026 | Apr 22, 2026 |
| XML Financial, LLC | History | Reduced | 8,477 | 406 | 0.03% | 0.04% | 77 | -1,174 | -12.16% | Q1 2026 | Apr 16, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 8,284 | 397 | 0.01% | 0.01% | 78 | +2,963 | 55.69% | Q1 2026 | May 11, 2026 |
| Bellwether Advisors, LLC | History | No change | 8,147 | 390 | 0.07% | 0.06% | 79 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Selby Wealth Management, LLC | History | No change | 8,100 | 388 | 0.15% | 0.16% | 80 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Trek Financial, LLC | History | No change | 7,980 | 382 | 0.02% | 0.02% | 81 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 7,622 | 365 | 0.01% | 0.01% | 82 | -50 | -0.65% | Q1 2026 | May 15, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 7,449 | 357 | 0.0% | 0.01% | 83 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Advisory Services Network, LLC | History | No change | 6,729 | 322 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Beacon Financial Advisory LLC | History | No change | 6,540 | 313 | 0.07% | 0.07% | 85 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Rothschild Wealth LLC | History | No change | 6,000 | 287 | 0.03% | 0.03% | 86 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 5,804 | 278 | 0.0% | 0.0% | 87 | -9,486 | -62.04% | Q1 2026 | May 15, 2026 |
| Three Seasons Wealth, LLC | History | No change | 5,570 | 267 | 0.1% | 0.03% | 88 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| PFG Advisors | History | Reduced | 5,396 | 258 | 0.01% | 0.01% | 89 | -115 | -2.09% | Q1 2026 | May 05, 2026 |
| RFG Advisory, LLC | History | Added to | 5,059 | 242 | 0.0% | 0.0% | 90 | +376 | 8.03% | Q1 2026 | Apr 17, 2026 |
| Creative Planning | History | New | 4,957 | 237 | 0.0% | — | 91 | +4,957 | New | Q1 2026 | May 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 4,558 | 218 | 0.0% | 0.0% | 92 | +567 | 14.21% | Q1 2026 | May 15, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | No change | 4,518 | 216 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Retirement Planning Group, LLC | History | No change | 4,492 | 215 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Old Port Advisors | History | No change | 4,500 | 215 | 0.05% | 0.05% | 95 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Visionary Wealth Advisors | History | Reduced | 4,337 | 208 | 0.01% | 0.01% | 96 | -100 | -2.25% | Q1 2026 | May 13, 2026 |
| Merit Financial Group, LLC | History | No change | 4,196 | 201 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| SageView Advisory Group, LLC | History | No change | 3,743 | 184 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | No change | 3,697 | 178 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 3,019 | 144 | 0.0% | 0.0% | 100 | +219 | 7.82% | Q1 2026 | May 08, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 3,012 | 144 | 0.11% | 0.12% | 101 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| MORGAN STANLEY | History | Reduced | 2,809 | 134 | 0.0% | 0.0% | 102 | -78 | -2.7% | Q1 2026 | May 15, 2026 |
| Weaver Capital Management LLC | History | No change | 2,706 | 129 | 0.03% | 0.03% | 103 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,852 | 87 | 0.0% | 0.0% | 104 | -3,903 | -67.82% | Q1 2026 | May 13, 2026 |
| AE Wealth Management LLC | History | No change | 1,418 | 68 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Financial Network Wealth Advisors LLC | History | Added to | 1,291 | 61 | 0.06% | 0.02% | 106 | +823 | 175.85% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | New | 1,118 | 53 | 0.0% | — | 107 | +1,118 | New | Q1 2026 | May 14, 2026 |
| AdvisorNet Financial, Inc | History | No change | 811 | 38 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Sunbelt Securities, Inc. | History | No change | 750 | 35 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 725 | 34 | 0.01% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | New | 578 | 27 | 0.0% | — | 111 | +578 | New | Q1 2026 | Apr 14, 2026 |
| PRIVATE TRUST CO NA | History | No change | 515 | 25 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | History | No change | 500 | 23 | 0.02% | 0.02% | 113 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 400 | 19 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Caitlin John, LLC | History | No change | 370 | 17 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | No change | 71 | 3 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Global Assets Advisory, LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -41,467 | -100.0% | Q1 2026 | May 01, 2026 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -37,449 | -100.0% | Q1 2026 | May 01, 2026 |
| Secure Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -12,979 | -100.0% | Q1 2026 | Apr 09, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,306 | -100.0% | Q1 2026 | Apr 23, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,565 | -100.0% | Q1 2026 | May 14, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,814 | -100.0% | Q1 2026 | Apr 29, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,598 | -100.0% | Q1 2026 | Apr 07, 2026 |
| First Heartland Consultants, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -4,184 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -600 | -100.0% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -139 | -100.0% | Q1 2026 | May 13, 2026 |
| Capital Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -132 | -100.0% | Q1 2026 | May 05, 2026 |