Innovator ETFs Trust - TOCT
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Quarter snapshot
Latest / Compare
Q4 2025
Value (USD)
Total reported value ($000)
$9.699M
QoQ value delta ($000)
—
Shares
Total shares
365,894
QoQ shares delta
—
Total shares held by funds (by quarter)
Market chart (TOCT)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CWM, LLC | 1,295 | 48,803 | 0.0% |
| Brookstone Capital Management | 1,158 | 43,657 | 0.01% |
| MML INVESTORS SERVICES, LLC | 1,081 | 40,752 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 960 | 36,210 | 0.02% |
| Triad Wealth Partners, LLC | 679 | 25,625 | 0.06% |
| ENVESTNET ASSET MANAGEMENT INC | 646 | 24,357 | 0.0% |
| HighTower Advisors, LLC | 627 | 23,638 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 617 | 23,287 | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 489 | 18,459 | 0.0% |
| Tradition Wealth Management, LLC | 425 | 16,055 | 0.03% |
| JANE STREET GROUP, LLC | 340 | 12,851 | 0.0% |
| Orion Porfolio Solutions, LLC | 327 | 12,338 | 0.0% |
| Encompass More Asset Management | 295 | 11,139 | 0.05% |
| Fragasso Financial Advisors Inc | 292 | 11,029 | 0.02% |
| Plan Group Financial, LLC | 250 | 9,433 | 0.06% |
| Vantage Financial Partners, LLC | 210 | 7,942 | 0.04% |
| Global Retirement Partners, LLC | 8 | 305 | 0.0% |
| Allworth Financial LP | 0 | 14 | 0.0% |