Innovator ETFs Trust - IOCT

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)
$147M
QoQ value delta ($000)
+$57.02M (+63.38%)
Implied price effect (QoQ)
+2.07%
Shares
Total shares
4,217,377
QoQ shares delta
+1,582,470 (+60.06%)
Total shares held by funds (by quarter)

Market chart (IOCT)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
COMMONWEALTH EQUITY SERVICES, LLC 15,514 445,046 0.02%
Broussard Financial Group LLC 13,279 380,927 10.77%
ACCESS FINANCIAL SERVICES, INC. 10,182 292,095 3.71%
Global Strategic Investment Solutions, LLC 10,154 291,282 0.99%
IFP Advisors, Inc 7,607 218,242 0.17%
SageView Advisory Group, LLC 7,489 214,847 0.25%
OSAIC HOLDINGS, INC. 4,869 139,684 0.01%
US BANCORP \DE\ 4,675 134,108 0.01%
Focus Partners Wealth 3,918 112,406 0.0%
PFG Advisors 3,348 96,054 0.16%
Cetera Investment Advisers 3,024 86,768 0.0%
CAPTRUST FINANCIAL ADVISORS 2,769 79,435 0.01%
RED CRANE WEALTH MANAGEMENT, LLC 2,350 67,417 1.92%
PRINCIPAL SECURITIES, INC. 2,346 67,305 0.04%
WPWealth LLP 2,326 66,735 0.36%
HighTower Advisors, LLC 2,186 62,726 0.0%
Berger Financial Group, Inc 1,887 54,146 0.11%
CORRADO ADVISORS, LLC 1,875 53,805 0.94%
Americana Partners, LLC 1,864 53,495 0.05%
Lantz Financial LLC 1,833 52,590 0.39%
NewEdge Advisors, LLC 1,724 49,458 0.01%
CWM, LLC 1,700 48,754 0.0%
BFI Wealth Solutions, LLC 1,644 47,165 1.57%
Sigma Planning Corp 1,605 46,093 0.04%
Signal Advisors Wealth, LLC 1,560 44,778 0.12%