Innovator ETFs Trust - IOCT

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)

$143.4M

QoQ value delta ($000)

-$3.583M (-2.44%)

Implied price effect (QoQ)

-0.35%

Total shares

4,128,999

QoQ shares delta

-88,378 (-2.1%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 99 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
COMMONWEALTH EQUITY SERVICES, LLC	15,140	431,974	0.02%
Broussard Financial Group LLC	13,777	393,075	11.02%
Global Strategic Investment Solutions, LLC	8,245	235,246	0.8%
Creative Planning	7,966	227,278	0.01%
IFP Advisors, Inc	7,614	217,251	0.16%
SageView Advisory Group, LLC	7,489	214,847	0.25%
ACCESS FINANCIAL SERVICES, INC.	6,212	177,252	2.2%
US BANCORP \DE\	5,716	163,103	0.01%
OSAIC HOLDINGS, INC.	3,624	103,421	0.01%
Focus Partners Wealth	3,600	102,736	0.0%
PFG Advisors	3,224	92,004	0.16%
CAPTRUST FINANCIAL ADVISORS	2,749	78,435	0.0%
Cetera Investment Advisers	2,578	73,555	0.0%
RED CRANE WEALTH MANAGEMENT, LLC	2,341	66,816	1.93%
PRINCIPAL SECURITIES, INC.	2,340	66,786	0.03%
WPWealth LLP	2,334	66,597	0.36%
HighTower Advisors, LLC	2,198	62,726	0.0%
Signal Advisors Wealth, LLC	1,883	53,724	0.13%
Talon Private Wealth, LLC	1,883	53,724	0.25%
BFI Wealth Solutions, LLC	1,847	52,150	1.77%
CORRADO ADVISORS, LLC	1,844	52,617	0.96%
Berger Financial Group, Inc	1,840	52,509	0.1%
Kestra Advisory Services, LLC	1,818	51,882	0.01%
CWM, LLC	1,752	49,988	0.0%
Triad Wealth Partners, LLC	1,660	47,385	0.13%