Innovator ETFs Trust - POCT

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$821.2M
QoQ value delta ($000)
-$72.84M (-8.15%)
Implied price effect (QoQ)
-1.6%
Shares
Total shares
18,995,112
QoQ shares delta
-1,353,210 (-6.65%)
Total shares held by funds (by quarter)

Market chart (POCT)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 252 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ALLIANCEBERNSTEIN L.P. 80,584 1,834,811 0.03%
Cerity Partners LLC 66,703 1,547,282 0.09%
Penserra Capital Management LLC 64,787 1,502,834 0.76%
Brookstone Capital Management 37,646 873,271 0.43%
COMMONWEALTH EQUITY SERVICES, LLC 31,693 735,174 0.04%
OSAIC HOLDINGS, INC. 29,307 679,829 0.04%
ENVESTNET ASSET MANAGEMENT INC 25,249 585,699 0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 20,564 474,940 0.04%
Focus Partners Wealth 17,946 416,304 0.02%
RAYMOND JAMES FINANCIAL INC 16,799 389,687 0.01%
LPL Financial LLC 16,132 374,206 0.0%
BLAIR WILLIAM & CO/IL 16,013 371,462 0.05%
Janney Montgomery Scott LLC 12,107 280,834 0.03%
Cetera Investment Advisers 11,376 263,887 0.01%
Kestra Advisory Services, LLC 10,972 254,520 0.04%
CoreCap Advisors, LLC 10,793 250,360 0.37%
HighTower Advisors, LLC 10,614 246,221 0.01%
CWM, LLC 10,101 234,311 0.03%
Orion Porfolio Solutions, LLC 9,940 230,591 0.08%
US BANCORP \DE\ 9,309 215,953 0.01%
Beacon Pointe Advisors, LLC 9,083 210,695 0.05%
CAPTRUST FINANCIAL ADVISORS 8,254 191,465 0.01%
Rockefeller Capital Management L.P. 8,229 190,888 0.01%
Cornerstone Wealth, LLC/TN 8,215 181,597 4.62%
AA Financial Advisors, LLC 8,165 189,401 1.15%