Innovator ETFs Trust - OCTQ
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Funds
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ETF / Fund
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Quarter snapshot
Latest / Compare
Q3 2025
· Q2 2025
Value (USD)
Total reported value ($000)
$1.827M
QoQ value delta ($000)
-$361K
(-16.5%)
Implied price effect (QoQ)
-0.09%
Shares
Total shares
76,687
QoQ shares delta
-15,066
(-16.42%)
Total shares held by funds (by quarter)
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 |
|---|---|---|---|
| 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% |