Innovator ETFs Trust - LOCT
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$4.771M
QoQ value delta ($000)
+$893K
(+23.03%)
Implied price effect (QoQ)
+0.25%
Shares
Total shares
200,053
QoQ shares delta
+37,032
(+22.72%)
Total shares held by funds (by quarter)
Market chart (LOCT)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Cetera Investment Advisers | 799 | 33,487 | 0.0% |
| Schulz Wealth, LTD. | 707 | 29,500 | 0.45% |
| Cannon Advisors, Inc. | 593 | 24,839 | 0.42% |
| CreativeOne Wealth, LLC | 593 | 24,859 | 0.01% |
| Arista Wealth Management, LLC | 387 | 16,224 | 0.05% |
| OLD MISSION CAPITAL LLC | 349 | 14,659 | 0.01% |
| KFG WEALTH MANAGEMENT, LLC | 319 | 13,396 | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 319 | 13,366 | 0.0% |
| Steward Partners Investment Advisory, LLC | 263 | 11,037 | 0.0% |
| World Investment Advisors | 208 | 8,754 | 0.0% |
| Kestra Advisory Services, LLC | 118 | 4,983 | 0.0% |
| Farther Finance Advisors, LLC | 101 | 4,271 | 0.0% |
| CoreCap Advisors, LLC | 9 | 418 | 0.0% |
| IFP Advisors, Inc | 6 | 260 | 0.0% |