Innovator ETFs Trust - NOCT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | History | Added to | 332,809 | 20,809 | 0.02% | 0.02% | 1 | +37,412 | 12.66% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 255,126 | 15,951 | 0.02% | 0.02% | 2 | -8,121 | -3.08% | Q2 2026 | Jul 29, 2026 |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | History | Added to | 184,121 | 11,512 | 9.61% | 8.89% | 3 | +483 | 0.26% | Q2 2026 | Jul 22, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 124,009 | 7,753 | 0.09% | 0.06% | 4 | +49,328 | 66.05% | Q2 2026 | Aug 04, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 109,507 | 6,847 | 0.01% | 0.02% | 5 | +1,750 | 1.62% | Q2 2026 | Aug 05, 2026 |
| Element Squared LLC | History | Reduced | 105,583 | 6,601 | 3.28% | 3.89% | 6 | -16,726 | -13.68% | Q2 2026 | Jul 28, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 88,637 | 5,542 | 0.01% | 0.01% | 7 | +2,517 | 2.92% | Q2 2026 | Jul 28, 2026 |
| Cetera Investment Advisers | History | Reduced | 85,764 | 5,362 | 0.0% | 0.01% | 8 | -27,244 | -24.11% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Reduced | 81,991 | 5,126 | 0.0% | 0.0% | 9 | -2,025 | -2.41% | Q2 2026 | Aug 07, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 75,703 | 4,733 | 0.02% | 0.03% | 10 | -57,151 | -43.02% | Q2 2026 | Jul 28, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 51,995 | 3,250 | 0.0% | 0.0% | 11 | -276 | -0.53% | Q2 2026 | Aug 03, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 40,965 | 2,561 | 0.01% | 0.01% | 12 | -59 | -0.14% | Q2 2026 | Jul 27, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 36,236 | 2,265 | 0.04% | 0.02% | 13 | +13,508 | 59.43% | Q2 2026 | Aug 14, 2026 |
| RED CRANE WEALTH MANAGEMENT, LLC | History | Added to | 33,966 | 2,123 | 1.56% | 1.45% | 14 | +2,671 | 8.53% | Q2 2026 | Jul 28, 2026 |
| MAI Capital Management | History | Reduced | 32,591 | 2,037 | 0.01% | 0.03% | 15 | -57,279 | -63.74% | Q2 2026 | Aug 14, 2026 |
| Certified Advisory Corp | History | Reduced | 31,248 | 1,953 | 0.16% | 0.16% | 16 | -621 | -1.95% | Q2 2026 | Jul 16, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 29,906 | 1,869 | 0.0% | 0.0% | 17 | -6,994 | -18.95% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | Reduced | 28,710 | 1,795 | 0.0% | 0.0% | 18 | -4,302 | -13.03% | Q2 2026 | Aug 12, 2026 |
| Diligent Investors, LLC | History | Reduced | 28,198 | 1,763 | 0.39% | 0.4% | 19 | -250 | -0.88% | Q2 2026 | Jul 24, 2026 |
| JPMORGAN CHASE & CO | History | New | 26,292 | 1,636 | 0.0% | — | 20 | +26,292 | New | Q2 2026 | Aug 12, 2026 |
| Jacobi Capital Management LLC | History | Reduced | 24,886 | 1,555 | 0.08% | 0.1% | 21 | -7,000 | -21.95% | Q2 2026 | Jul 31, 2026 |
| First Heartland Consultants, Inc. | History | Reduced | 24,698 | 1,544 | 0.1% | 0.13% | 22 | -4,324 | -14.9% | Q2 2026 | Jul 08, 2026 |
| HighTower Advisors, LLC | History | Reduced | 24,692 | 1,543 | 0.0% | 0.0% | 23 | -1,000 | -3.89% | Q2 2026 | Aug 05, 2026 |
| World Investment Advisors | History | No change | 26,840 | 1,512 | 0.03% | 0.02% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 24,074 | 1,505 | 0.03% | 0.04% | 25 | -7,722 | -24.29% | Q2 2026 | Aug 13, 2026 |
| Cornerstone Wealth, LLC/TN | History | No change | 23,385 | 1,462 | 0.74% | 0.79% | 26 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| BIP Wealth, LLC | History | Reduced | 23,166 | 1,448 | 0.04% | 0.06% | 27 | -1,289 | -5.27% | Q2 2026 | Aug 03, 2026 |
| Valtinson Bruner Financial Planning LLC | History | No change | 22,954 | 1,435 | 0.36% | 0.36% | 28 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Brookstone Capital Management | History | Added to | 21,902 | 1,369 | 0.01% | 0.01% | 29 | +884 | 4.21% | Q2 2026 | Jul 15, 2026 |
| Merit Financial Group, LLC | History | Reduced | 21,536 | 1,346 | 0.01% | 0.01% | 30 | -256 | -1.17% | Q2 2026 | Jul 20, 2026 |
| GWN SECURITIES INC. | History | Added to | 19,377 | 1,211 | 0.2% | 0.19% | 31 | +1,606 | 9.04% | Q2 2026 | Aug 05, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Reduced | 17,875 | 1,117 | 0.32% | 0.34% | 32 | -348 | -1.91% | Q2 2026 | Jul 24, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 17,237 | 1,077 | 0.0% | 0.0% | 33 | -17,945 | -51.01% | Q2 2026 | Aug 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 18,401 | 1,037 | 0.07% | 0.07% | 34 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Mid-American Wealth Advisory Group, Inc. | History | Added to | 16,526 | 1,033 | 0.37% | 0.31% | 35 | +3,667 | 28.52% | Q2 2026 | Jul 16, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 16,420 | 1,026 | 0.05% | 0.06% | 36 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 16,219 | 1,014 | 0.0% | — | 37 | +16,219 | New | Q2 2026 | Aug 14, 2026 |
| CoreCap Advisors, LLC | History | Added to | 15,766 | 985 | 0.03% | 0.03% | 38 | +916 | 6.17% | Q2 2026 | Jul 06, 2026 |
| CRA Financial Services, LLC | History | No change | 15,275 | 955 | 0.11% | 0.11% | 39 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 16,236 | 915 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 13,680 | 855 | 0.01% | 0.01% | 41 | -1,137 | -7.67% | Q2 2026 | Aug 14, 2026 |
| Focus Financial Network, Inc. | History | No change | 13,582 | 849 | 0.03% | 0.03% | 42 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Arax Advisory Partners | History | New | 13,199 | 825 | 0.01% | — | 43 | +13,199 | New | Q2 2026 | Aug 10, 2026 |
| CWM, LLC | History | No change | 14,187 | 799 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SECURED RETIREMENT ADVISORS, LLC | History | Added to | 12,600 | 787 | 0.4% | 0.39% | 45 | +260 | 2.11% | Q2 2026 | Jul 16, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 10,760 | 674 | 0.0% | 0.0% | 46 | +6,250 | 138.58% | Q2 2026 | Jul 15, 2026 |
| Simplicity Wealth,LLC | History | New | 10,708 | 669 | 0.02% | — | 47 | +10,708 | New | Q2 2026 | Aug 06, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 10,392 | 649 | 0.0% | 0.0% | 48 | +670 | 6.89% | Q2 2026 | Aug 07, 2026 |
| IFP Advisors, Inc | History | Reduced | 10,365 | 648 | 0.01% | 0.01% | 49 | -1,005 | -8.84% | Q2 2026 | Jul 20, 2026 |
| Advisory Services Network, LLC | History | No change | 9,861 | 616 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Freedom Investment Management, Inc. | History | Added to | 9,619 | 601 | 0.17% | 0.09% | 51 | +4,082 | 73.72% | Q2 2026 | Aug 10, 2026 |
| Advisory Alpha, LLC | History | No change | 9,040 | 565 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Reduced | 9,000 | 562 | 0.0% | 0.0% | 53 | -2,000 | -18.18% | Q2 2026 | Jul 17, 2026 |
| Keating Financial Advisory Services, Inc. | History | Reduced | 8,929 | 558 | 0.07% | 0.08% | 54 | -16 | -0.18% | Q2 2026 | Aug 11, 2026 |
| FSA Advisors, Inc. | History | Reduced | 8,358 | 522 | 0.24% | 0.34% | 55 | -925 | -9.96% | Q2 2026 | Aug 17, 2026 |
| PlanVest Financial, Inc | History | No change | 8,327 | 520 | 0.35% | 0.36% | 56 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Liberty Atlantic Advisors LLC | History | No change | 8,292 | 518 | 0.37% | 0.4% | 57 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | No change | 8,142 | 509 | 0.02% | 0.03% | 58 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CORRADO ADVISORS, LLC | History | Reduced | 7,929 | 495 | 0.23% | 0.23% | 59 | -55 | -0.69% | Q2 2026 | Jul 29, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 7,843 | 490 | 0.02% | 0.03% | 60 | -2,202 | -21.92% | Q2 2026 | Jul 23, 2026 |
| PFG Advisors | History | Reduced | 7,427 | 464 | 0.02% | 0.02% | 61 | -347 | -4.46% | Q2 2026 | Jul 16, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 7,368 | 460 | 0.01% | — | 62 | +7,368 | New | Q2 2026 | Jul 28, 2026 |
| Advus Financial Partners, LLC | History | Reduced | 6,399 | 400 | 0.09% | 0.09% | 63 | -125 | -1.92% | Q2 2026 | Aug 25, 2026 |
| Advisor OS, LLC | History | Reduced | 6,339 | 396 | 0.03% | 0.03% | 64 | -175 | -2.69% | Q2 2026 | Aug 05, 2026 |
| Outlook Wealth Advisors, LLC | History | Reduced | 6,213 | 388 | 0.08% | 0.11% | 65 | -1,854 | -22.98% | Q2 2026 | Aug 03, 2026 |
| Trek Financial, LLC | History | Reduced | 5,972 | 373 | 0.02% | 0.02% | 66 | -739 | -11.01% | Q2 2026 | Aug 13, 2026 |
| Visionary Wealth Advisors | History | Reduced | 5,674 | 354 | 0.01% | 0.02% | 67 | -1,187 | -17.3% | Q2 2026 | Aug 13, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 5,595 | 349 | 0.0% | 0.0% | 68 | +586 | 11.7% | Q2 2026 | Aug 05, 2026 |
| LYNX CAPITAL GROUP LTD /ADV | History | No change | 5,565 | 347 | 0.14% | 0.15% | 69 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Global Trust Wealth Management LLC | History | No change | 5,550 | 347 | 0.24% | 0.24% | 70 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Triumph Capital Management | History | Reduced | 5,318 | 332 | 0.06% | 0.06% | 71 | -268 | -4.8% | Q2 2026 | Jul 20, 2026 |
| MMA ASSET MANAGEMENT LLC | History | No change | 5,293 | 330 | 0.11% | 0.1% | 72 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 4,857 | 303 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Allworth Financial LP | History | Reduced | 4,756 | 297 | 0.0% | 0.0% | 74 | -239 | -4.78% | Q2 2026 | Aug 11, 2026 |
| TrustBank | History | No change | 4,735 | 296 | 0.1% | 0.1% | 75 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Tradition Wealth Management, LLC | History | Reduced | 4,498 | 281 | 0.02% | 0.03% | 76 | -2,017 | -30.96% | Q2 2026 | Aug 11, 2026 |
| Vantage Point Financial LLC | History | No change | 4,370 | 273 | 0.08% | 0.09% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TopTier Wealth Management, LLC | History | No change | 4,261 | 266 | 0.16% | 0.15% | 78 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Sound View Wealth Advisors Group, LLC | History | No change | 4,233 | 264 | 0.02% | 0.02% | 79 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HRT FINANCIAL LP | History | New | 4,181 | 261 | 0.0% | — | 80 | +4,181 | New | Q2 2026 | Aug 14, 2026 |
| Archer Investment Corp | History | No change | 4,025 | 251 | 0.05% | 0.05% | 81 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 3,914 | 244 | 0.0% | 0.0% | 82 | -17 | -0.43% | Q2 2026 | Aug 18, 2026 |
| Capital Analysts, LLC | History | No change | 3,862 | 242 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 3,850 | 240 | 0.0% | — | 84 | +3,850 | New | Q2 2026 | Jul 21, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 3,834 | 239 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CALTON & ASSOCIATES, INC. | History | No change | 3,809 | 238 | 0.03% | 0.03% | 86 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Michels Family Financial, LLC | History | No change | 3,809 | 238 | 0.15% | 0.15% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Keystone Wealth Services, LLC | History | Reduced | 3,557 | 222 | 0.04% | 0.04% | 88 | -152 | -4.1% | Q2 2026 | Aug 05, 2026 |
| Carmel Capital Partners, LLC | History | New | 3,550 | 221 | 0.07% | — | 89 | +3,550 | New | Q2 2026 | Jul 29, 2026 |
| Phoenix Financial Ltd. | History | Reduced | 3,515 | 219 | 0.0% | 0.0% | 90 | -320 | -8.34% | Q2 2026 | Aug 11, 2026 |
| MTM FINANCIAL GROUP, LLC | History | New | 3,404 | 212 | 0.09% | — | 91 | +3,404 | New | Q2 2026 | Jul 27, 2026 |
| WEDBUSH SECURITIES INC | History | New | 3,251 | 203 | 0.01% | — | 92 | +3,251 | New | Q2 2026 | Jul 28, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 3,104 | 194 | 0.02% | — | 93 | +3,104 | New | Q2 2026 | Aug 13, 2026 |
| AE Wealth Management LLC | History | Reduced | 3,023 | 189 | 0.0% | 0.0% | 94 | -10,719 | -78.0% | Q2 2026 | Aug 03, 2026 |
| Noble Wealth Management PBC | History | Reduced | 2,858 | 178 | 0.08% | 0.09% | 95 | -380 | -11.74% | Q2 2026 | Jul 01, 2026 |
| WealthShield Partners, LLC | History | No change | 1,990 | 124 | 0.02% | 0.01% | 96 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 1,800 | 113 | 0.0% | 0.01% | 97 | -2,750 | -60.44% | Q2 2026 | Aug 17, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 1,459 | 91 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,335 | 83 | 0.0% | 0.0% | 99 | -1,758 | -56.84% | Q2 2026 | Aug 12, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 1,201 | 75 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MORGAN STANLEY | History | No change | 568 | 35 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 450 | 28 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| PRIVATE TRUST CO NA | History | No change | 440 | 27 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Vision Retirement, LLC | History | New | 213 | 13 | 0.0% | — | 104 | +213 | New | Q2 2026 | Jul 21, 2026 |
| Luminist Capital LLC | History | New | 199 | 12 | 0.01% | — | 105 | +199 | New | Q2 2026 | Aug 07, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 189 | 11 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Caitlin John, LLC | History | No change | 157 | 9 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| PFS Partners, LLC | History | No change | 70 | 4 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Opus Financial Solutions LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -10,336 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -4,695 | -100.0% | Q2 2026 | Aug 10, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,677 | -100.0% | Q2 2026 | Sep 02, 2026 |
| Whipplewood Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -750 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -159 | -100.0% | Q2 2026 | Aug 04, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -108 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Lloyd Advisory Services, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Kingdom Financial Group LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q2 2026 | Aug 07, 2026 |