Innovator ETFs Trust - UOCT

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$167.1M
QoQ value delta ($000)
+$81.21M (+94.49%)
Implied price effect (QoQ)
+1.63%
Shares
Total shares
4,281,742
QoQ shares delta
+2,044,398 (+91.38%)
Total shares held by funds (by quarter)

Market chart (UOCT)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Brookstone Capital Management 65,167 1,669,155 0.75%
COMMONWEALTH EQUITY SERVICES, LLC 15,134 387,635 0.02%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 5,467 140,047 0.33%
KFG WEALTH MANAGEMENT, LLC 5,353 137,124 0.72%
CWM, LLC 4,779 122,419 0.01%
MERCER GLOBAL ADVISORS INC /ADV 4,192 107,375 0.01%
Kestra Advisory Services, LLC 3,554 91,039 0.01%
Advisory Services Network, LLC 3,540 90,684 0.05%
Spire Wealth Management 3,391 86,868 0.11%
ENVESTNET ASSET MANAGEMENT INC 2,864 73,376 0.0%
OSAIC HOLDINGS, INC. 2,784 71,324 0.0%
IMG Wealth Management, Inc. 2,603 66,681 1.65%
CENTRAL VALLEY ADVISORS, LLC 2,426 62,146 0.72%
Orion Porfolio Solutions, LLC 2,110 54,056 0.02%
LPL Financial LLC 2,105 53,922 0.0%
FOUNDATIONS INVESTMENT ADVISORS, LLC 2,069 53,001 0.03%
RAYMOND JAMES FINANCIAL INC 1,961 50,244 0.0%
SageView Advisory Group, LLC 1,891 48,460 0.06%
Cetera Investment Advisers 1,830 46,884 0.0%
TRUIST FINANCIAL CORP 1,712 43,851 0.0%
Wood Tarver Financial Group, LLC 1,613 41,327 0.45%
Sonoma Allocations LLC 1,541 39,103 0.51%
MML INVESTORS SERVICES, LLC 1,494 38,276 0.0%
Bedel Financial Consulting, Inc. 1,412 36,171 0.15%
Berger Financial Group, Inc 1,331 34,116 0.08%