Innovator ETFs Trust - LOCT

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$7.565M
QoQ value delta ($000)
+$1.388M (+22.47%)
Implied price effect (QoQ)
+0.24%
Shares
Total shares
317,141
QoQ shares delta
+57,556 (+22.17%)
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.

Market chart (LOCT)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 14 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MTM FINANCIAL GROUP, LLC 2,744 114,987 1.31%
Cetera Investment Advisers 799 33,487 0.0%
Schulz Wealth, LTD. 707 29,500 0.45%
CreativeOne Wealth, LLC 593 24,859 0.01%
Cannon Advisors, Inc. 593 24,839 0.42%
Arista Wealth Management, LLC 387 16,224 0.05%
OLD MISSION CAPITAL LLC 349 14,659 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 319 13,366 0.0%
KFG WEALTH MANAGEMENT, LLC 319 13,396 0.04%
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%
RED REEF ADVISORS LLC 50 2,101 0.05%
CoreCap Advisors, LLC 9 418 0.0%
IFP Advisors, Inc 6 260 0.0%