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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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$105.4M
QoQ value delta ($000)
-$94.5M (-47.27%)
Implied price effect (QoQ)
+7.12%
Shares
Total shares
2,573,367
QoQ shares delta
-2,654,358 (-50.77%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (UOCT)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 97 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
COMMONWEALTH EQUITY SERVICES, LLC 15,052 366,149 0.02%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 6,524 158,706 0.32%
CWM, LLC 4,794 125,368 0.01%
Advisory Services Network, LLC 3,696 89,915 0.04%
OSAIC HOLDINGS, INC. 3,617 88,006 0.0%
Brookstone Capital Management 3,574 86,949 0.04%
Kestra Advisory Services, LLC 3,342 81,311 0.01%
KFG WEALTH MANAGEMENT, LLC 3,280 79,797 0.37%
Spire Wealth Management 3,238 78,766 0.1%
ENVESTNET ASSET MANAGEMENT INC 2,853 69,414 0.0%
IMG Wealth Management, Inc. 2,737 66,598 1.52%
Orion Porfolio Solutions, LLC 2,692 65,507 0.02%
CENTRAL VALLEY ADVISORS, LLC 2,389 58,130 0.61%
LPL Financial LLC 2,366 57,574 0.0%
FOUNDATIONS INVESTMENT ADVISORS, LLC 2,344 57,041 0.02%
RAYMOND JAMES FINANCIAL INC 2,277 55,406 0.0%
MERCER GLOBAL ADVISORS INC /ADV 2,090 50,862 0.0%
Cetera Investment Advisers 1,921 46,740 0.0%
TRUIST FINANCIAL CORP 1,784 43,407 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,645 40,035 0.0%
Triad Wealth Partners, LLC 1,566 37,611 0.09%
MML INVESTORS SERVICES, LLC 1,533 37,312 0.0%
Sonoma Allocations LLC 1,516 36,803 0.47%
Bedel Financial Consulting, Inc. 1,486 36,171 0.14%
Wood Tarver Financial Group, LLC 1,466 35,672 0.35%