Innovator ETFs Trust - XBOC

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$40.54M
QoQ value delta ($000)
+$5.401M (+15.37%)
Implied price effect (QoQ)
+7.81%
Shares
Total shares
1,143,696
QoQ shares delta
+74,903 (+7.01%)
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.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 40 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Cetera Investment Advisers 6,512 183,332 0.01%
OSAIC HOLDINGS, INC. 4,126 116,130 0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3,880 109,243 0.48%
HighTower Advisors, LLC 3,660 103,045 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,175 61,238 0.0%
Brookwood Investment Group LLC 1,902 53,564 0.21%
COMMONWEALTH EQUITY SERVICES, LLC 1,698 47,823 0.0%
CROSSPOINT FINANCIAL, LLC 1,394 39,266 3.19%
Advisory Services Network, LLC 1,286 36,217 0.01%
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 1,244 35,043 0.17%
Brookstone Capital Management 1,236 34,815 0.01%
Snowden Capital Advisors LLC 1,131 31,850 0.03%
Bullseye Investment Management, LLC 1,054 29,671 0.52%
Welch Financial Planning, LLC 931 26,229 0.54%
ENVESTNET ASSET MANAGEMENT INC 860 24,216 0.0%
Sunbelt Securities, Inc. 842 25,628 0.05%
Kestra Advisory Services, LLC 821 23,138 0.0%
IFP Advisors, Inc 675 19,022 0.01%
CRA Financial Services, LLC 650 18,316 0.07%
CENTAURUS FINANCIAL, INC. 597 16,797 0.02%
Millington Financial Advisors, LLC 464 13,054 0.18%
VESTIA PERSONAL WEALTH ADVISORS 436 12,277 0.17%
OLD MISSION CAPITAL LLC 436 12,280 0.01%
Lido Advisors, LLC 408 11,497 0.0%
Diligent Investors, LLC 367 10,350 0.08%