Innovator ETFs Trust - OCTQ

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2025 · Q2 2025
Value (USD)
Total reported value ($000)
$3.123M
QoQ value delta ($000)
-$496K (-13.71%)
Implied price effect (QoQ)
-0.05%
Shares
Total shares
130,958
QoQ shares delta
-20,719 (-13.66%)
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 (OCTQ)

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Top holders (Q3 2025)

Top 25 only Full list
Early Q4 2025 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MTM FINANCIAL GROUP, LLC 1,296 54,271 0.64%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 782 32,768 0.0%
BLVD Private Wealth, LLC 315 13,219 0.27%
BCS Wealth Management 258 10,820 0.06%
Brookstone Capital Management 226 9,476 0.0%
UBS Group AG 205 8,605 0.0%
HARBOUR INVESTMENTS, INC. 25 1,071 0.0%
CREATIVE FINANCIAL DESIGNS INC /ADV 9 400 0.0%
CoreCap Advisors, LLC 3 138 0.0%
IFP Advisors, Inc 2 100 0.0%
DHJJ Financial Advisors, Ltd. 2 90 0.0%