Innovator ETFs Trust - XTOC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Welch Financial Planning, LLC | History | New | 45,304 | 1,516 | 1.1% | — | 1 | +45,304 | New | Q4 2025 | Feb 02, 2026 |
| Millington Financial Advisors, LLC | History | Reduced | 36,308 | 1,228 | 0.54% | 0.66% | 2 | -5,797 | -13.77% | Q4 2025 | Feb 09, 2026 |
| Andina Capital Management, LLC | History | Added to | 28,868 | 966 | 0.58% | 0.52% | 3 | +411 | 1.44% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 28,463 | 952 | 0.0% | 0.0% | 4 | -901 | -3.07% | Q4 2025 | Feb 17, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 27,669 | 926 | 0.02% | 0.03% | 5 | -16,437 | -37.27% | Q4 2025 | Feb 17, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 23,640 | 791 | 0.05% | 0.06% | 6 | -5,028 | -17.54% | Q4 2025 | Feb 20, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | New | 21,752 | 728 | 0.12% | — | 7 | +21,752 | New | Q4 2025 | Feb 18, 2026 |
| Wood Tarver Financial Group, LLC | History | Added to | 12,050 | 403 | 0.11% | 0.1% | 8 | +1,649 | 15.85% | Q4 2025 | Feb 12, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 9,399 | 314 | 0.0% | — | 9 | +9,399 | New | Q4 2025 | Feb 10, 2026 |
| HighTower Advisors, LLC | History | Reduced | 8,985 | 300 | 0.0% | 0.0% | 10 | -263 | -2.84% | Q4 2025 | Feb 06, 2026 |
| Garden State Investment Advisory Services LLC | History | New | 7,615 | 254 | 0.06% | — | 11 | +7,615 | New | Q4 2025 | Feb 17, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 2,700 | 90 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,522 | 84 | 0.0% | — | 13 | +2,522 | New | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | New | 2,438 | 81 | 0.0% | — | 14 | +2,438 | New | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2,140 | 71 | 0.01% | — | 15 | +2,140 | New | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 1,684 | 56 | 0.0% | — | 16 | +1,684 | New | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Reduced | 794 | 26 | 0.0% | 0.0% | 17 | -3,742 | -82.5% | Q4 2025 | Feb 13, 2026 |
| AE Wealth Management LLC | History | New | 333 | 11 | 0.0% | — | 18 | +333 | New | Q4 2025 | Jan 26, 2026 |
| MORGAN STANLEY | History | No change | 190 | 6 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 80 | 2 | 0.0% | — | 20 | +80 | New | Q4 2025 | Feb 06, 2026 |
| Bullseye Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.84% | — | -48,618 | -100.0% | Q3 2025 | Feb 02, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,928 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Insight Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -7,090 | -100.0% | Q3 2025 | Nov 12, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -280 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CoreCap Advisors, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Jan 13, 2026 |
| Allworth Financial LP | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Feb 05, 2026 |
| IFP Advisors, Inc | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |