Innovator ETFs Trust - TOCT
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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)
$10.62M
QoQ value delta ($000)
+$917K
(+9.45%)
Implied price effect (QoQ)
-0.87%
Shares
Total shares
404,009
QoQ shares delta
+38,115
(+10.42%)
Total shares held by funds (by quarter)
Market chart (TOCT)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 18 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CWM, LLC | 1,534 | 58,367 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 1,313 | 49,959 | 0.02% |
| Brookstone Capital Management | 1,147 | 43,657 | 0.01% |
| Triad Wealth Partners, LLC | 1,097 | 41,759 | 0.09% |
| ENVESTNET ASSET MANAGEMENT INC | 854 | 32,494 | 0.0% |
| MML INVESTORS SERVICES, LLC | 673 | 25,617 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 662 | 25,163 | 0.0% |
| HighTower Advisors, LLC | 621 | 23,638 | 0.0% |
| Orion Porfolio Solutions, LLC | 470 | 17,892 | 0.0% |
| Tradition Wealth Management, LLC | 422 | 16,055 | 0.03% |
| Encompass More Asset Management | 353 | 13,442 | 0.06% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 312 | 11,885 | 0.0% |
| Ashton Thomas Private Wealth, LLC | 305 | 11,605 | 0.01% |
| Fragasso Financial Advisors Inc | 290 | 11,029 | 0.02% |
| Plan Group Financial, LLC | 247 | 9,433 | 0.06% |
| Vantage Financial Partners, LLC | 210 | 7,942 | 0.04% |
| HARBOR INVESTMENT ADVISORY, LLC | 60 | 2,283 | 0.0% |
| AE Wealth Management LLC | 38 | 1,470 | 0.0% |
| Global Retirement Partners, LLC | 8 | 305 | 0.0% |
| Allworth Financial LP | 0 | 14 | 0.0% |