Innovator ETFs Trust - QTOC
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$10.66M
QoQ value delta ($000)
-$562K
(-5.01%)
Implied price effect (QoQ)
+0.05%
Shares
Total shares
282,737
QoQ shares delta
-15,057
(-5.06%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (QTOC)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 5,687 | 149,727 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,177 | 30,986 | 0.0% |
| Welch Financial Planning, LLC | 766 | 20,177 | 0.45% |
| Brookwood Investment Group LLC | 708 | 18,660 | 0.08% |
| OSAIC HOLDINGS, INC. | 549 | 14,475 | 0.0% |
| World Investment Advisors | 523 | 15,805 | 0.01% |
| CARY STREET PARTNERS FINANCIAL LLC | 442 | 11,650 | 0.01% |
| HighTower Advisors, LLC | 260 | 6,859 | 0.0% |
| Regatta Research & Money Management | 245 | 6,462 | 0.23% |
| Focus Financial Network, Inc. | 236 | 6,020 | 0.01% |
| IFP Advisors, Inc | 31 | 805 | 0.0% |
| Bullseye Investment Management, LLC | 30 | 809 | 0.01% |
| EverSource Wealth Advisors, LLC | 5 | 151 | 0.0% |
| Highland Investment Advisors LLC | 3 | 85 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 1 | 45 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |
| RED REEF ADVISORS LLC | 0 | 20 | 0.0% |