Innovator ETFs Trust - TOCT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CWM, LLC | History | Added to | 58,367 | 1,534 | 0.0% | 0.0% | 1 | +9,564 | 19.6% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 49,959 | 1,313 | 0.02% | 0.02% | 2 | +13,749 | 37.97% | Q1 2026 | May 15, 2026 |
| Brookstone Capital Management | History | No change | 43,657 | 1,147 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Triad Wealth Partners, LLC | History | Added to | 41,759 | 1,097 | 0.09% | 0.06% | 4 | +16,134 | 62.96% | Q1 2026 | Apr 16, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 32,494 | 854 | 0.0% | 0.0% | 5 | +8,137 | 33.41% | Q1 2026 | May 04, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 25,617 | 673 | 0.0% | 0.0% | 6 | -15,135 | -37.14% | Q1 2026 | May 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 25,163 | 662 | 0.0% | — | 7 | +25,163 | New | Q1 2026 | Apr 30, 2026 |
| HighTower Advisors, LLC | History | No change | 23,638 | 621 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 17,892 | 470 | 0.0% | 0.0% | 9 | +5,554 | 45.02% | Q1 2026 | May 13, 2026 |
| Tradition Wealth Management, LLC | History | No change | 16,055 | 422 | 0.03% | 0.03% | 10 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Encompass More Asset Management | History | Added to | 13,442 | 353 | 0.06% | 0.05% | 11 | +2,303 | 20.68% | Q1 2026 | Apr 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 11,885 | 312 | 0.0% | 0.0% | 12 | -11,402 | -48.96% | Q1 2026 | May 15, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 11,605 | 305 | 0.01% | — | 13 | +11,605 | New | Q1 2026 | May 11, 2026 |
| Fragasso Financial Advisors Inc | History | No change | 11,029 | 290 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Plan Group Financial, LLC | History | No change | 9,433 | 247 | 0.06% | 0.06% | 15 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Vantage Financial Partners, LLC | History | No change | 7,942 | 210 | 0.04% | 0.04% | 16 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | New | 2,283 | 60 | 0.0% | — | 17 | +2,283 | New | Q1 2026 | Apr 23, 2026 |
| AE Wealth Management LLC | History | New | 1,470 | 38 | 0.0% | — | 18 | +1,470 | New | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 305 | 8 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,459 | -100.0% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,851 | -100.0% | Q1 2026 | May 12, 2026 |
| Allworth Financial LP | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |