Innovator ETFs Trust - QTOC
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Funds
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ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$6.746M
QoQ value delta ($000)
-$10K
(-0.15%)
Implied price effect (QoQ)
-3.06%
Shares
Total shares
203,810
QoQ shares delta
+5,947
(+3.01%)
Total shares held by funds (by quarter)
Market chart (QTOC)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Sunbelt Securities, Inc. | 1,177 | 35,527 | 0.07% |
| OLD MISSION CAPITAL LLC | 933 | 28,162 | 0.01% |
| Welch Financial Planning, LLC | 664 | 20,034 | 0.48% |
| COMMONWEALTH EQUITY SERVICES, LLC | 592 | 17,886 | 0.0% |
| Brookwood Investment Group LLC | 574 | 17,346 | 0.07% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 542 | 16,355 | 0.0% |
| World Investment Advisors | 523 | 15,805 | 0.01% |
| OSAIC HOLDINGS, INC. | 479 | 14,475 | 0.0% |
| CARY STREET PARTNERS FINANCIAL LLC | 386 | 11,650 | 0.01% |
| Kestra Advisory Services, LLC | 333 | 10,070 | 0.0% |
| GOLDMAN SACHS GROUP INC | 276 | 8,348 | 0.0% |
| HighTower Advisors, LLC | 227 | 6,859 | 0.0% |
| IFP Advisors, Inc | 26 | 805 | 0.0% |
| EverSource Wealth Advisors, LLC | 13 | 401 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 1 | 45 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |
| CoreCap Advisors, LLC | 0 | 21 | 0.0% |
| RED REEF ADVISORS LLC | 0 | 20 | 0.0% |