Innovator ETFs Trust - KOCT

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$91.18M

QoQ value delta ($000)

+$20.56M (+29.1%)

Implied price effect (QoQ)

+2.11%

Total shares

2,708,554

QoQ shares delta

+566,269 (+26.43%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Compass Financial Group, Inc.	8,120	241,182	3.58%
OSAIC HOLDINGS, INC.	6,248	185,583	0.01%
Cetera Investment Advisers	6,070	180,301	0.01%
PRINCIPAL SECURITIES, INC.	5,628	167,161	0.09%
SageView Advisory Group, LLC	5,489	163,041	0.19%
COMMONWEALTH EQUITY SERVICES, LLC	4,827	143,369	0.01%
BFI Wealth Solutions, LLC	2,437	72,386	2.32%
Global Strategic Investment Solutions, LLC	2,265	67,296	0.22%
LPL Financial LLC	1,855	55,103	0.0%
TRUIST FINANCIAL CORP	1,776	52,756	0.0%
ENVESTNET ASSET MANAGEMENT INC	1,733	51,473	0.0%
DHJJ Financial Advisors, Ltd.	1,721	51,118	0.57%
COMMONS CAPITAL, LLC	1,498	44,495	1.0%
Valtinson Bruner Financial Planning LLC	1,446	42,954	0.42%
HighTower Advisors, LLC	1,429	42,455	0.0%
RAYMOND JAMES FINANCIAL INC	1,305	38,762	0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	1,304	38,753	0.19%
Focus Partners Wealth	1,298	38,580	0.0%
Sigma Planning Corp	1,270	37,793	0.04%
Capital Investment Advisory Services, LLC	1,226	36,434	0.09%
OneDigital Investment Advisors LLC	1,209	35,937	0.01%
CORRADO ADVISORS, LLC	1,161	34,507	0.58%
Stratos Wealth Advisors, LLC	1,123	33,371	0.05%
Kestra Advisory Services, LLC	1,049	31,176	0.0%
U.S. Capital Wealth Advisors, LLC	1,029	30,567	0.03%