Innovator ETFs Trust - OCTJ
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$10.01M
QoQ value delta ($000)
-$81K
(-0.8%)
Implied price effect (QoQ)
+0.93%
Shares
Total shares
419,633
QoQ shares delta
-7,314
(-1.71%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (OCTJ)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 19 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| HARBOUR INVESTMENTS, INC. | 2,106 | 88,102 | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,730 | 72,359 | 0.0% |
| Outlook Wealth Advisors, LLC | 1,299 | 54,329 | 0.28% |
| OLD MISSION CAPITAL LLC | 1,030 | 43,102 | 0.02% |
| VIMA LLC | 806 | 33,738 | 0.79% |
| Sunbelt Securities, Inc. | 766 | 32,391 | 0.05% |
| MTM FINANCIAL GROUP, LLC | 519 | 21,735 | 0.22% |
| CoreCap Advisors, LLC | 408 | 17,083 | 0.01% |
| Trek Financial, LLC | 381 | 15,965 | 0.02% |
| Steward Partners Investment Advisory, LLC | 296 | 12,402 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 279 | 11,681 | 0.0% |
| World Investment Advisors | 246 | 10,420 | 0.0% |
| Farther Finance Advisors, LLC | 88 | 3,700 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 19 | 800 | 0.0% |
| Archer Investment Corp | 18 | 771 | 0.0% |
| Pinnacle Wealth Planning Services, Inc. | 17 | 720 | 0.0% |
| UBS Group AG | 2 | 96 | 0.0% |
| Bullseye Investment Management, LLC | 2 | 122 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 1 | 82 | 0.0% |
| IFP Advisors, Inc | 0 | 35 | 0.0% |