Innovator ETFs Trust - XTOC

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$8.805M
QoQ value delta ($000)
-$396K (-4.3%)
Implied price effect (QoQ)
+5.09%
Shares
Total shares
262,985
QoQ shares delta
-25,816 (-8.94%)
Total shares held by funds (by quarter)

Market chart (XTOC)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Welch Financial Planning, LLC 1,516 45,304 1.1%
Millington Financial Advisors, LLC 1,228 36,308 0.54%
Andina Capital Management, LLC 966 28,868 0.58%
OSAIC HOLDINGS, INC. 952 28,463 0.0%
OLD MISSION CAPITAL LLC 926 27,669 0.02%
Sunbelt Securities, Inc. 791 23,640 0.05%
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 728 21,752 0.12%
Wood Tarver Financial Group, LLC 403 12,050 0.11%
FOUNDATIONS INVESTMENT ADVISORS, LLC 314 9,399 0.0%
HighTower Advisors, LLC 300 8,985 0.0%
Garden State Investment Advisory Services LLC 254 7,615 0.06%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 90 2,700 0.01%
Kestra Advisory Services, LLC 84 2,522 0.0%
Arax Advisory Partners 81 2,438 0.0%
Pinnacle Wealth Planning Services, Inc. 71 2,140 0.01%
Steward Partners Investment Advisory, LLC 56 1,684 0.0%
BARCLAYS PLC 26 794 0.0%
AE Wealth Management LLC 11 333 0.0%
MORGAN STANLEY 6 190 0.0%
EverSource Wealth Advisors, LLC 2 80 0.0%
CoreCap Advisors, LLC 0 22 0.0%
Allworth Financial LP 0 19 0.0%
IFP Advisors, Inc 0 10 0.0%