Innovator ETFs Trust - LOCT
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Funds
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ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$4.37M
QoQ value delta ($000)
-$451K
(-9.35%)
Implied price effect (QoQ)
-1.1%
Shares
Total shares
185,288
QoQ shares delta
-16,866
(-8.34%)
Total shares held by funds (by quarter)
Market chart (LOCT)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 13 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 714 | 30,327 | 0.01% |
| Schulz Wealth, LTD. | 707 | 29,500 | 0.45% |
| Cetera Investment Advisers | 612 | 25,997 | 0.0% |
| Cannon Advisors, Inc. | 575 | 24,434 | 0.43% |
| CreativeOne Wealth, LLC | 552 | 23,452 | 0.01% |
| Arista Wealth Management, LLC | 382 | 16,224 | 0.05% |
| KFG WEALTH MANAGEMENT, LLC | 300 | 12,762 | 0.04% |
| World Investment Advisors | 207 | 8,798 | 0.0% |
| Steward Partners Investment Advisory, LLC | 161 | 6,869 | 0.0% |
| Farther Finance Advisors, LLC | 93 | 3,961 | 0.0% |
| RED REEF ADVISORS LLC | 49 | 2,101 | 0.05% |
| CoreCap Advisors, LLC | 9 | 418 | 0.0% |
| IFP Advisors, Inc | 6 | 290 | 0.0% |
| UBS Group AG | 3 | 155 | 0.0% |