Innovator ETFs Trust - QTOC
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$6.756M
QoQ value delta ($000)
+$446K
(+7.07%)
Implied price effect (QoQ)
+2.97%
Shares
Total shares
197,843
QoQ shares delta
+7,571
(+3.98%)
Total shares held by funds (by quarter)
Market chart (QTOC)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Sunbelt Securities, Inc. | 1,311 | 38,349 | 0.09% |
| Andina Capital Management, LLC | 988 | 28,905 | 0.6% |
| Welch Financial Planning, LLC | 649 | 18,986 | 0.47% |
| COMMONWEALTH EQUITY SERVICES, LLC | 595 | 17,412 | 0.0% |
| Brookwood Investment Group LLC | 554 | 16,229 | 0.07% |
| World Investment Advisors | 540 | 15,805 | 0.01% |
| OSAIC HOLDINGS, INC. | 513 | 15,025 | 0.0% |
| OLD MISSION CAPITAL LLC | 474 | 13,881 | 0.01% |
| CARY STREET PARTNERS FINANCIAL LLC | 398 | 11,650 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 290 | 8,492 | 0.0% |
| HighTower Advisors, LLC | 234 | 6,859 | 0.0% |
| Kestra Advisory Services, LLC | 133 | 3,905 | 0.0% |
| UBS Group AG | 36 | 1,072 | 0.0% |
| IFP Advisors, Inc | 27 | 805 | 0.0% |
| EverSource Wealth Advisors, LLC | 13 | 401 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 1 | 45 | 0.0% |
| CoreCap Advisors, LLC | 0 | 21 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |