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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bullseye Investment Management, LLC | History | Added to | 130,165 | 4,702 | 2.31% | 0.25% | 1 | +115,818 | 807.26% | Q2 2026 | Sep 11, 2026 |
| Regatta Research & Money Management | History | New | 79,344 | 2,866 | 2.71% | — | 2 | +79,344 | New | Q2 2026 | Aug 11, 2026 |
| Welch Financial Planning, LLC | History | Added to | 53,644 | 1,938 | 1.13% | 1.09% | 3 | +6,654 | 14.16% | Q2 2026 | Jul 14, 2026 |
| Millington Financial Advisors, LLC | History | Reduced | 33,348 | 1,209 | 0.48% | 0.51% | 4 | -1,575 | -4.51% | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 27,098 | 979 | 0.0% | 0.0% | 5 | -255 | -0.93% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 22,898 | 827 | 0.0% | 0.0% | 6 | +3,460 | 17.8% | Q2 2026 | Aug 14, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | Reduced | 22,248 | 803 | 0.11% | 0.12% | 7 | -357 | -1.58% | Q2 2026 | Aug 12, 2026 |
| Sunbelt Securities, Inc. | History | No change | 23,231 | 752 | 0.05% | 0.05% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Andina Capital Management, LLC | History | New | 15,442 | 557 | 0.9% | — | 9 | +15,442 | New | Q2 2026 | Aug 05, 2026 |
| Wood Tarver Financial Group, LLC | History | No change | 12,050 | 435 | 0.1% | 0.11% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 9,208 | 332 | 0.0% | 0.0% | 11 | -188 | -2.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | No change | 8,370 | 302 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Garden State Investment Advisory Services LLC | History | No change | 6,615 | 239 | 0.04% | 0.05% | 13 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 2,700 | 97 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 2,140 | 77 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Arax Advisory Partners | History | Added to | 1,822 | 65 | 0.0% | 0.0% | 16 | +26 | 1.45% | Q2 2026 | Aug 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,684 | 60 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 190 | 6 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 80 | 2 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -494 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 11 | 0 | — | — | — | -11 | -50.0% | Q2 2026 | Jul 06, 2026 |
| Allworth Financial LP | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| IFP Advisors, Inc | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |