Innovator ETFs Trust - NOCT

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$187.2M

QoQ value delta ($000)

+$82.93M (+79.51%)

Implied price effect (QoQ)

+2.17%

Total shares

3,233,468

QoQ shares delta

+1,393,080 (+75.69%)

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
Element Squared LLC	36,778	634,982	19.96%
OSAIC HOLDINGS, INC.	20,323	350,897	0.03%
Allworth Financial LP	13,522	233,474	0.06%
INVESTMENT MANAGEMENT CORP /VA/ /ADV	10,747	185,563	9.01%
MAI Capital Management	9,685	167,230	0.06%
COMMONWEALTH EQUITY SERVICES, LLC	7,126	123,046	0.01%
Janney Montgomery Scott LLC	5,917	102,154	0.01%
Cetera Investment Advisers	5,735	99,021	0.01%
TRUIST FINANCIAL CORP	4,903	84,654	0.01%
LPL Financial LLC	4,902	84,645	0.0%
PRINCIPAL SECURITIES, INC.	4,300	74,250	0.07%
ENVESTNET ASSET MANAGEMENT INC	3,028	52,286	0.0%
Cambridge Investment Research Advisors, Inc.	2,472	42,674	0.01%
RAYMOND JAMES FINANCIAL INC	2,096	36,198	0.0%
Kestra Advisory Services, LLC	2,030	35,062	0.01%
CreativeOne Wealth, LLC	1,935	33,424	0.05%
First Heartland Consultants, Inc.	1,935	33,412	0.15%
Focus Partners Wealth	1,912	33,012	0.0%
Jacobi Capital Management LLC	1,900	32,816	0.11%
Certified Advisory Corp	1,874	32,362	0.17%
RED CRANE WEALTH MANAGEMENT, LLC	1,825	31,516	1.49%
Diligent Investors, LLC	1,662	28,698	0.41%
ORG Partners LLC	1,640	28,332	0.29%
Cresset Asset Management, LLC	1,527	26,378	0.01%
HighTower Advisors, LLC	1,467	25,342	0.0%