Innovator ETFs Trust - XBOC

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$44.55M
QoQ value delta ($000)
-$4.585M (-9.33%)
Implied price effect (QoQ)
+2.75%
Shares
Total shares
1,327,941
QoQ shares delta
-176,886 (-11.75%)
Total shares held by funds (by quarter)

Market chart (XBOC)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Cetera Investment Advisers 6,309 188,033 0.01%
OSAIC HOLDINGS, INC. 3,905 116,418 0.01%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3,710 110,569 0.54%
HighTower Advisors, LLC 3,457 103,045 0.0%
Millington Financial Advisors, LLC 2,442 72,347 1.08%
COMMONWEALTH EQUITY SERVICES, LLC 2,402 71,595 0.0%
Brookwood Investment Group LLC 1,624 48,427 0.2%
Orion Porfolio Solutions, LLC 1,598 47,630 0.01%
CROSSPOINT FINANCIAL, LLC 1,458 43,466 3.43%
Encompass More Asset Management 1,295 38,622 0.24%
Advisory Services Network, LLC 1,220 36,375 0.02%
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 1,156 34,479 0.19%
CWM, LLC 1,109 33,060 0.0%
Snowden Capital Advisors LLC 1,068 31,850 0.03%
Atria Investments, Inc 979 29,177 0.01%
Brookstone Capital Management 971 28,951 0.01%
Welch Financial Planning, LLC 884 26,351 0.64%
Sunbelt Securities, Inc. 862 25,703 0.06%
Kestra Advisory Services, LLC 781 23,278 0.0%
ENVESTNET ASSET MANAGEMENT INC 776 23,142 0.0%
Farther Finance Advisors, LLC 740 22,075 0.01%
CRA Financial Services, LLC 672 20,040 0.09%
IFP Advisors, Inc 644 19,217 0.01%
CENTAURUS FINANCIAL, INC. 587 17,489 0.03%
Triad Wealth Partners, LLC 526 15,681 0.05%