Innovator ETFs Trust - POCT

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$891.3M
QoQ value delta ($000)
+$156.3M (+21.26%)
Implied price effect (QoQ)
+2.03%
Shares
Total shares
20,285,596
QoQ shares delta
+3,215,764 (+18.84%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
ALLIANCEBERNSTEIN L.P. 84,097 1,914,793 0.03%
Cerity Partners LLC 69,303 1,577,949 0.1%
Penserra Capital Management LLC 62,269 1,417,784 0.74%
Brookstone Capital Management 39,227 893,154 0.45%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 36,773 831,988 0.05%
OSAIC HOLDINGS, INC. 34,954 795,864 0.05%
COMMONWEALTH EQUITY SERVICES, LLC 34,326 781,573 0.05%
Allworth Financial LP 26,677 607,412 0.11%
ENVESTNET ASSET MANAGEMENT INC 19,962 454,521 0.01%
Focus Partners Wealth 18,623 424,039 0.02%
RAYMOND JAMES FINANCIAL INC 18,560 422,593 0.01%
LPL Financial LLC 16,866 384,039 0.0%
BLAIR WILLIAM & CO/IL 16,334 371,926 0.04%
Janney Montgomery Scott LLC 11,889 270,704 0.03%
Cetera Investment Advisers 11,808 268,853 0.01%
CoreCap Advisors, LLC 11,083 252,367 0.39%
HighTower Advisors, LLC 11,018 250,883 0.01%
CWM, LLC 10,786 245,589 0.03%
Orion Porfolio Solutions, LLC 10,718 244,048 0.08%
US BANCORP \DE\ 9,658 219,915 0.01%
Kestra Advisory Services, LLC 9,313 212,051 0.04%
CAPTRUST FINANCIAL ADVISORS 8,731 198,815 0.02%
MML INVESTORS SERVICES, LLC 8,661 197,218 0.02%
AA Financial Advisors, LLC 8,498 193,497 1.57%
WEST MICHIGAN ADVISORS, LLC 8,211 186,976 1.89%