Innovator ETFs Trust - IOCT

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$142.9M
QoQ value delta ($000)
+$8K (+0.01%)
Implied price effect (QoQ)
+0.01%
Shares
Total shares
3,863,559
QoQ shares delta
-71 (-0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 3 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 15,838 428,174 0.02%
Broussard Financial Group LLC 14,119 381,703 11.31%
Global Strategic Investment Solutions, LLC 8,391 226,859 0.74%
Creative Planning 8,053 217,734 0.0%
SageView Advisory Group, LLC 8,021 216,854 0.26%
IFP Advisors, Inc 7,993 216,088 0.14%
US BANCORP \DE\ 5,290 143,014 0.01%
OSAIC HOLDINGS, INC. 4,686 126,716 0.01%
Advus Financial Partners, LLC 3,702 100,082 1.05%
PFG Advisors 3,405 92,052 0.17%
Focus Partners Wealth 3,289 88,919 0.0%
CAPTRUST FINANCIAL ADVISORS 2,901 78,435 0.0%
Cetera Investment Advisers 2,619 70,815 0.0%
PRINCIPAL SECURITIES, INC. 2,558 69,180 0.03%
HighTower Advisors, LLC 2,201 59,517 0.0%
WPWealth LLP 2,003 54,176 0.3%
Talon Private Wealth, LLC 1,953 52,801 0.23%
Signal Advisors Wealth, LLC 1,953 52,801 0.1%
BFI Wealth Solutions, LLC 1,944 52,574 1.44%
CORRADO ADVISORS, LLC 1,918 51,871 0.88%
Berger Financial Group, Inc 1,911 51,685 0.1%
RED CRANE WEALTH MANAGEMENT, LLC 1,849 49,999 1.36%
Kestra Advisory Services, LLC 1,699 45,942 0.01%
ENVESTNET ASSET MANAGEMENT INC 1,634 44,195 0.0%
Triad Wealth Partners, LLC 1,631 43,402 0.1%