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 | No change | 58,367 | 1,534 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 47,067 | 1,272 | 0.02% | 0.02% | 2 | -2,892 | -5.79% | Q2 2026 | Aug 12, 2026 |
| Regatta Research & Money Management | History | New | 47,026 | 1,271 | 1.2% | — | 3 | +47,026 | New | Q2 2026 | Aug 11, 2026 |
| Brookstone Capital Management | History | No change | 43,657 | 1,180 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 40,602 | 1,097 | 0.0% | 0.0% | 5 | +14,985 | 58.5% | Q2 2026 | Aug 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 35,933 | 972 | 0.0% | 0.0% | 6 | +10,770 | 42.8% | Q2 2026 | Jul 27, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 31,962 | 864 | 0.0% | 0.0% | 7 | -532 | -1.64% | Q2 2026 | Sep 23, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 28,667 | 775 | 0.01% | 0.0% | 8 | +10,775 | 60.22% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | No change | 23,638 | 639 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Encompass More Asset Management | History | Added to | 19,303 | 521 | 0.08% | 0.06% | 10 | +5,861 | 43.6% | Q2 2026 | Jul 14, 2026 |
| Tradition Wealth Management, LLC | History | No change | 16,055 | 434 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 12,254 | 331 | 0.01% | 0.01% | 12 | +649 | 5.59% | Q2 2026 | Jul 29, 2026 |
| Fragasso Financial Advisors Inc | History | No change | 11,029 | 298 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Plan Group Financial, LLC | History | No change | 9,433 | 255 | 0.05% | 0.06% | 14 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Atria Investments, Inc | History | New | 7,573 | 204 | 0.0% | — | 15 | +7,573 | New | Q2 2026 | Jul 28, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 2,283 | 61 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 2,065 | 55 | 0.0% | — | 17 | +2,065 | New | Q2 2026 | Aug 14, 2026 |
| AE Wealth Management LLC | History | No change | 1,470 | 39 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Global Retirement Partners, LLC | History | New | 305 | 8 | 0.0% | — | 19 | +305 | New | Q2 2026 | Aug 06, 2026 |
| Triad Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -41,759 | -100.0% | Q2 2026 | Aug 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,885 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q2 2026 | Aug 11, 2026 |