Innovator ETFs Trust - UOCT

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$199.4M

QoQ value delta ($000)

+$31.6M (+18.84%)

Implied price effect (QoQ)

-2.02%

Total shares

5,212,169

QoQ shares delta

+915,059 (+21.29%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 91 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Brookstone Capital Management	64,287	1,681,168	0.73%
Talon Private Wealth, LLC	36,068	943,203	4.79%
COMMONWEALTH EQUITY SERVICES, LLC	14,673	383,727	0.02%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	5,735	149,978	0.33%
CWM, LLC	4,794	125,368	0.01%
KFG WEALTH MANAGEMENT, LLC	4,757	124,403	0.61%
Kestra Advisory Services, LLC	3,988	104,299	0.02%
Advisory Services Network, LLC	3,452	90,285	0.05%
OSAIC HOLDINGS, INC.	3,246	84,906	0.0%
Spire Wealth Management	3,143	82,198	0.11%
ENVESTNET ASSET MANAGEMENT INC	2,905	75,972	0.0%
IMG Wealth Management, Inc.	2,519	65,876	1.61%
CENTRAL VALLEY ADVISORS, LLC	2,329	60,918	0.64%
Orion Porfolio Solutions, LLC	2,278	59,576	0.02%
FOUNDATIONS INVESTMENT ADVISORS, LLC	2,149	56,222	0.03%
MERCER GLOBAL ADVISORS INC /ADV	2,126	55,621	0.0%
LPL Financial LLC	2,058	53,840	0.0%
SageView Advisory Group, LLC	1,891	48,460	0.06%
Creative Planning	1,886	49,328	0.0%
RAYMOND JAMES FINANCIAL INC	1,867	48,824	0.0%
Cetera Investment Advisers	1,787	46,740	0.0%
TRUIST FINANCIAL CORP	1,668	43,624	0.0%
Wood Tarver Financial Group, LLC	1,551	40,576	0.43%
Sonoma Allocations LLC	1,477	38,374	0.51%
Bedel Financial Consulting, Inc.	1,383	36,171	0.16%