Innovator ETFs Trust - OCTQ
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 32,768 | 782 | 0.0% | 0.0% | 1 | +19,796 | 152.61% | Q3 2025 | Nov 14, 2025 |
| BLVD Private Wealth, LLC | History | Added to | 13,219 | 315 | 0.27% | 0.23% | 2 | +2,759 | 26.38% | Q3 2025 | Oct 29, 2025 |
| BCS Wealth Management | History | No change | 10,820 | 258 | 0.06% | 0.06% | 3 | 0 | 0.0% | Q3 2025 | Oct 22, 2025 |
| Brookstone Capital Management | History | Reduced | 9,476 | 226 | 0.0% | 0.0% | 4 | -6,066 | -39.03% | Q3 2025 | Oct 15, 2025 |
| UBS Group AG | History | Reduced | 8,605 | 205 | 0.0% | 0.0% | 5 | -1,119 | -11.51% | Q3 2025 | Nov 13, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,071 | 25 | 0.0% | 0.01% | 6 | -7,414 | -87.38% | Q3 2025 | Nov 12, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 400 | 9 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| CoreCap Advisors, LLC | History | Reduced | 138 | 3 | 0.0% | 0.0% | 8 | -2,306 | -94.35% | Q3 2025 | Oct 22, 2025 |
| IFP Advisors, Inc | History | No change | 100 | 2 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2025 | Feb 06, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 90 | 2 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q3 2025 | Oct 20, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,716 | -100.0% | Q2 2025 | Aug 14, 2025 |