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 | New | 48,803 | 1,295 | 0.0% | — | 1 | +48,803 | New | Q4 2025 | Jan 26, 2026 |
| Brookstone Capital Management | History | New | 43,657 | 1,158 | 0.01% | — | 2 | +43,657 | New | Q4 2025 | Jan 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 40,752 | 1,081 | 0.0% | — | 3 | +40,752 | New | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 36,210 | 960 | 0.02% | — | 4 | +36,210 | New | Q4 2025 | Feb 09, 2026 |
| Triad Wealth Partners, LLC | History | New | 25,625 | 679 | 0.06% | — | 5 | +25,625 | New | Q4 2025 | Jan 22, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 24,357 | 646 | 0.0% | — | 6 | +24,357 | New | Q4 2025 | Feb 10, 2026 |
| HighTower Advisors, LLC | History | New | 23,638 | 627 | 0.0% | — | 7 | +23,638 | New | Q4 2025 | Feb 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 23,287 | 617 | 0.0% | — | 8 | +23,287 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 18,459 | 489 | 0.0% | — | 9 | +18,459 | New | Q4 2025 | Feb 18, 2026 |
| Tradition Wealth Management, LLC | History | New | 16,055 | 425 | 0.03% | — | 10 | +16,055 | New | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | New | 12,851 | 340 | 0.0% | — | 11 | +12,851 | New | Q4 2025 | Feb 12, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 12,338 | 327 | 0.0% | — | 12 | +12,338 | New | Q4 2025 | Feb 12, 2026 |
| Encompass More Asset Management | History | New | 11,139 | 295 | 0.05% | — | 13 | +11,139 | New | Q4 2025 | Feb 03, 2026 |
| Fragasso Financial Advisors Inc | History | New | 11,029 | 292 | 0.02% | — | 14 | +11,029 | New | Q4 2025 | Jan 07, 2026 |
| Plan Group Financial, LLC | History | New | 9,433 | 250 | 0.06% | — | 15 | +9,433 | New | Q4 2025 | Feb 03, 2026 |
| Vantage Financial Partners, LLC | History | New | 7,942 | 210 | 0.04% | — | 16 | +7,942 | New | Q4 2025 | Feb 03, 2026 |
| Global Retirement Partners, LLC | History | New | 305 | 8 | 0.0% | — | 17 | +305 | New | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 05, 2026 |