Innovator ETFs Trust - KOCT

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)

$101.7M

QoQ value delta ($000)

+$9.496M (+10.29%)

Implied price effect (QoQ)

+0.24%

Total shares

3,014,900

QoQ shares delta

+274,776 (+10.03%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 94 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
HighTower Advisors, LLC	9,755	287,554	0.01%
Compass Financial Group, Inc.	8,160	240,533	3.68%
Cetera Investment Advisers	6,001	176,899	0.01%
Creative Planning	5,831	171,887	0.0%
OSAIC HOLDINGS, INC.	5,680	167,422	0.01%
PRINCIPAL SECURITIES, INC.	5,655	166,700	0.08%
SageView Advisory Group, LLC	5,489	163,041	0.19%
COMMONWEALTH EQUITY SERVICES, LLC	4,360	128,540	0.01%
BFI Wealth Solutions, LLC	3,044	89,090	2.92%
LPL Financial LLC	1,909	56,270	0.0%
Global Strategic Investment Solutions, LLC	1,871	55,148	0.18%
TRUIST FINANCIAL CORP	1,820	53,673	0.0%
ENVESTNET ASSET MANAGEMENT INC	1,779	52,456	0.0%
DHJJ Financial Advisors, Ltd.	1,686	49,708	0.56%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	1,508	44,472	0.22%
Valtinson Bruner Financial Planning LLC	1,438	42,388	0.4%
Kestra Advisory Services, LLC	1,430	42,178	0.01%
OLD MISSION CAPITAL LLC	1,326	39,091	0.02%
Focus Partners Wealth	1,308	38,580	0.0%
OneDigital Investment Advisors LLC	1,219	35,937	0.01%
Capital Investment Advisory Services, LLC	1,188	35,029	0.09%
FOUNDERS FINANCIAL SECURITIES LLC	1,159	33,179	0.07%
Stratos Wealth Advisors, LLC	1,132	33,371	0.07%
Sunbelt Securities, Inc.	1,119	33,011	0.07%
U.S. Capital Wealth Advisors, LLC	962	28,360	0.02%