Innovator ETFs Trust - NOCT

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)

$148.6M

QoQ value delta ($000)

-$38.65M (-20.64%)

Implied price effect (QoQ)

-2.59%

Total shares

2,634,214

QoQ shares delta

-599,254 (-18.53%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 101 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
OSAIC HOLDINGS, INC.	16,650	295,397	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	14,837	263,247	0.02%
INVESTMENT MANAGEMENT CORP /VA/ /ADV	10,350	183,638	8.89%
Kestra Advisory Services, LLC	7,488	132,854	0.03%
Element Squared LLC	6,893	122,309	3.89%
Cetera Investment Advisers	6,369	113,008	0.01%
Janney Montgomery Scott LLC	6,074	107,757	0.02%
MAI Capital Management	5,065	89,870	0.03%
TRUIST FINANCIAL CORP	4,854	86,120	0.01%
LPL Financial LLC	4,735	84,016	0.0%
PRINCIPAL SECURITIES, INC.	4,209	74,681	0.06%
ENVESTNET ASSET MANAGEMENT INC	2,946	52,271	0.0%
Cambridge Investment Research Advisors, Inc.	2,312	41,024	0.01%
RAYMOND JAMES FINANCIAL INC	2,079	36,900	0.0%
JANE STREET GROUP, LLC	1,983	35,182	0.0%
Focus Partners Wealth	1,860	33,012	0.0%
Jacobi Capital Management LLC	1,797	31,886	0.1%
Certified Advisory Corp	1,796	31,869	0.16%
CreativeOne Wealth, LLC	1,792	31,796	0.04%
RED CRANE WEALTH MANAGEMENT, LLC	1,763	31,295	1.45%
ORG Partners LLC	1,640	28,332	0.29%
First Heartland Consultants, Inc.	1,635	29,022	0.13%
Diligent Investors, LLC	1,603	28,448	0.4%
World Investment Advisors	1,512	26,840	0.02%
HighTower Advisors, LLC	1,448	25,692	0.0%