Innovator ETFs Trust - NOCT

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$160M

QoQ value delta ($000)

+$12.47M (+8.45%)

Implied price effect (QoQ)

+10.52%

Total shares

2,567,675

QoQ shares delta

-49,018 (-1.87%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 105 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.	20,809	332,809	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	15,951	255,126	0.02%
INVESTMENT MANAGEMENT CORP /VA/ /ADV	11,512	184,121	9.61%
PRINCIPAL SECURITIES, INC.	7,753	124,009	0.09%
Janney Montgomery Scott LLC	6,847	109,507	0.01%
Element Squared LLC	6,601	105,583	3.28%
TRUIST FINANCIAL CORP	5,542	88,637	0.01%
Cetera Investment Advisers	5,362	85,764	0.0%
LPL Financial LLC	5,126	81,991	0.0%
Kestra Advisory Services, LLC	4,733	75,703	0.02%
ENVESTNET ASSET MANAGEMENT INC	3,250	51,995	0.0%
Cambridge Investment Research Advisors, Inc.	2,561	40,965	0.01%
OLD MISSION CAPITAL LLC	2,265	36,236	0.04%
RED CRANE WEALTH MANAGEMENT, LLC	2,123	33,966	1.56%
MAI Capital Management	2,037	32,591	0.01%
Certified Advisory Corp	1,953	31,248	0.16%
RAYMOND JAMES FINANCIAL INC	1,869	29,906	0.0%
Focus Partners Wealth	1,795	28,710	0.0%
Diligent Investors, LLC	1,763	28,198	0.39%
JPMORGAN CHASE & CO	1,636	26,292	0.0%
Jacobi Capital Management LLC	1,555	24,886	0.08%
First Heartland Consultants, Inc.	1,544	24,698	0.1%
HighTower Advisors, LLC	1,543	24,692	0.0%
World Investment Advisors	1,512	26,840	0.03%
CreativeOne Wealth, LLC	1,505	24,074	0.03%