Innovator ETFs Trust - NOCT

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$161.3M
QoQ value delta ($000)
+$3.676M (+2.33%)
Implied price effect (QoQ)
+0.46%
Shares
Total shares
2,572,407
QoQ shares delta
+47,153 (+1.87%)
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 (NOCT)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 34 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 2,155 33,424 1.5%
Hofer & Associates. Inc 2,155 33,424 1.5%
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%
Diligent Investors, LLC 1,818 28,198 0.4%
Focus Partners Wealth 1,795 28,710 0.0%
JPMORGAN CHASE & CO 1,636 26,292 0.0%
Jacobi Capital Management LLC 1,555 24,886 0.08%
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%