Innovator ETFs Trust - OCTJ
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$9.537M
QoQ value delta ($000)
-$6.229M
(-39.51%)
Implied price effect (QoQ)
+0.42%
Shares
Total shares
398,527
QoQ shares delta
-263,083
(-39.76%)
Total shares held by funds (by quarter)
Market chart (OCTJ)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| HARBOUR INVESTMENTS, INC. | 3,062 | 127,864 | 0.06% |
| Outlook Wealth Advisors, LLC | 1,440 | 60,122 | 0.33% |
| Brookstone Capital Management | 1,163 | 48,577 | 0.01% |
| Sunbelt Securities, Inc. | 778 | 32,481 | 0.05% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 582 | 24,302 | 0.0% |
| OLD MISSION CAPITAL LLC | 514 | 21,459 | 0.01% |
| CoreCap Advisors, LLC | 424 | 17,739 | 0.01% |
| Trek Financial, LLC | 382 | 15,965 | 0.02% |
| Steward Partners Investment Advisory, LLC | 345 | 14,432 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 302 | 12,628 | 0.0% |
| World Investment Advisors | 249 | 10,420 | 0.0% |
| WINNOW WEALTH LLC | 171 | 7,143 | 0.13% |
| Archer Investment Corp | 42 | 1,771 | 0.01% |
| Pinnacle Wealth Planning Services, Inc. | 30 | 1,263 | 0.0% |
| UBS Group AG | 25 | 1,070 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 19 | 800 | 0.0% |
| Farther Finance Advisors, LLC | 5 | 209 | 0.0% |
| AE Wealth Management LLC | 3 | 157 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 1 | 82 | 0.0% |
| IFP Advisors, Inc | 0 | 25 | 0.0% |
| Wealth Watch Advisors, INC | 0 | 18 | 0.0% |