INNOVATOR ETFS TRUST (BOCT)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
116
Reporting holders
$179.2M
Reported value
0.0%
Held as options
+7
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| COFG Advisors, LLC | $19.7M | 370,725 | 3.39% | 3q | HELD |
| INTEGRAL INVESTMENT ADVISORS, INC. | $15.7M | 296,555 | 3.46% | 19q | +2.1%+$323.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.6M | 256,223 | 0.02% | 31q | -3.8%-$531.4K |
| Cerity Partners LLC | $8.7M | 164,026 | 0.01% | 15q | -9.7%-$934.8K |
| HighTower Advisors, LLC | $8.6M | 162,570 | 0.01% | 29q | +0.7%+$56.1K |
| OSAIC HOLDINGS, INC. | $7.4M | 139,210 | 0.01% | 26q | +17.1%+$1.1M |
| Cetera Investment Advisers | $6.6M | 124,423 | 0.01% | 10q | -20.6%-$1.7M |
| ENVESTNET ASSET MANAGEMENT INC | $5.9M | 111,361 | 0.00% | 20q | -7.9%-$504.0K |
| FSA Advisors, Inc. | $4.1M | 76,928 | 0.94% | 11q | +95.0%+$2.0M |
| OLD MISSION CAPITAL LLC | $4.0M | 74,509 | 0.06% | 3q | +152.4%+$2.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.9M | 72,829 | 0.00% | 3q | +79.8%+$1.7M |
| MML INVESTORS SERVICES, LLC | $3.8M | 72,096 | 0.01% | 15q | +220.1%+$2.6M |
| LPL Financial LLC | $3.6M | 68,577 | 0.00% | 27q | -3.0%-$114.3K |
| CAPTRUST FINANCIAL ADVISORS | $3.5M | 65,227 | 0.01% | 14q | -2.2%-$79.5K |
| Fragasso Financial Advisors Inc | $3.4M | 63,507 | 0.18% | 18q | -2.9%-$99.8K |
| Kestra Advisory Services, LLC | $3.0M | 57,326 | 0.01% | 24q | -15.8%-$570.9K |
| Berkshire Money Management, Inc. | $2.9M | 55,587 | 0.27% | 17q | HELD |
| RAYMOND JAMES FINANCIAL INC | $2.7M | 50,090 | 0.00% | 7q | -0.8%-$22.2K |
| Wealthquest Corp | $2.3M | 43,921 | 0.15% | 23q | -1.5%-$35.8K |
| Global Assets Advisory, LLC | $2.2M | 40,715 | 0.47% | new | NEW |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2.0M | 38,493 | 0.25% | 22q | -2.8%-$59.2K |
| Diversify Advisory Services, LLC | $1.9M | 36,710 | 0.03% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.9M | 36,710 | 0.03% | 2q | -2.0%-$39.2K |
| TRUIST FINANCIAL CORP | $1.9M | 36,320 | 0.00% | 19q | HELD |
| Beacon Pointe Advisors, LLC | $1.9M | 35,022 | 0.01% | 17q | -19.0%-$436.1K |
| Orion Porfolio Solutions, LLC | $1.8M | 34,619 | 0.01% | 2q | +9.0%+$151.7K |
| JPMORGAN CHASE & CO | $1.8M | 33,473 | 0.00% | 4q | +1707.4%+$1.7M |
| NewEdge Advisors, LLC | $1.6M | 30,347 | 0.00% | 5q | +11.8%+$169.9K |
| First Commonwealth Financial Corp /PA/ | $1.6M | 30,338 | 0.23% | 19q | -1.8%-$29.5K |
| Weaver Consulting Group | $1.4M | 27,090 | 0.29% | 10q | HELD |
| Diligent Investors, LLC | $1.3M | 25,131 | 0.30% | 29q | HELD |
| World Investment Advisors | $1.3M | 23,990 | 0.02% | 3q | -4.4%-$57.3K |
| Maltin Wealth Management, Inc. | $1.2M | 23,473 | 0.42% | 27q | HELD |
| Lantz Financial LLC | $1.2M | 22,899 | 0.22% | 15q | HELD |
| DHJJ Financial Advisors, Ltd. | $1.2M | 21,961 | 0.34% | 23q | -0.8%-$9.2K |
| Atria Investments, Inc | $1.1M | 20,706 | 0.01% | 2q | -5.7%-$67.0K |
| FORONJY FINANCIAL LLC | $1.0M | 19,415 | 0.38% | 3q | +35.7%+$271.0K |
| My Personal CFO, LLC | $1.0M | 19,400 | 0.40% | 3q | -18.3%-$229.8K |
| Spire Wealth Management | $967.1K | 18,240 | 0.03% | 11q | HELD |
| Mutual Advisors, LLC | $892.9K | 16,841 | 0.02% | 4q | HELD |
| Sigma Planning Corp | $871.1K | 16,430 | 0.02% | 16q | -4.7%-$42.6K |
| City Center Advisors, LLC | $845.5K | 15,946 | 0.68% | 10q | -2.2%-$18.7K |
| Caliber Wealth Management, LLC / KS | $778.4K | 14,681 | 0.08% | 4q | HELD |
| Valtinson Bruner Financial Planning LLC | $726.2K | 13,697 | 0.18% | 20q | HELD |
| Dynamic Advisor Solutions LLC | $721.7K | 13,611 | 0.02% | 2q | HELD |
| Krilogy Financial LLC | $684.9K | 12,918 | 0.02% | 15q | -8.3%-$61.9K |
| Arax Advisory Partners | $652.4K | 12,304 | 0.00% | 3q | +5.9%+$36.5K |
| BFI Wealth Solutions, LLC | $641.6K | 12,101 | 0.48% | 3q | HELD |
| CoreCap Advisors, LLC | $554.2K | 10,453 | 0.02% | 14q | -12.6%-$79.7K |
| KFG WEALTH MANAGEMENT, LLC | $552.7K | 10,425 | 0.06% | 3q | HELD |
| TopTier Wealth Management, LLC | $550.3K | 10,379 | 0.33% | 3q | HELD |
| Global Trust Wealth Management LLC | $540.8K | 10,200 | 0.37% | 3q | HELD |
| Brookstone Capital Management | $538.9K | 10,163 | 0.01% | 16q | -98.4%-$32.4M |
| WPWealth LLP | $508.1K | 9,582 | 0.08% | 4q | HELD |
| Snowden Capital Advisors LLC | $490.1K | 9,243 | 0.01% | 11q | HELD |
| Grantvest Financial Group LLC | $479.8K | 9,049 | 0.28% | 3q | HELD |
| Triad Wealth Partners, LLC | $476.4K | 8,860 | 0.03% | 2q | -27.7%-$182.2K |
| BCS Wealth Management | $475.3K | 8,964 | 0.09% | 11q | -6.1%-$30.8K |
| BLAIR WILLIAM & CO/IL | $469.6K | 8,857 | 0.00% | 11q | HELD |
| PRINCIPAL SECURITIES, INC. | $467.3K | 8,814 | 0.01% | 11q | +0.7%+$3.4K |
| IFP Advisors, Inc | $466.8K | 8,804 | 0.01% | 18q | -8.5%-$43.2K |
| Straight Path Wealth Management | $448.5K | 8,459 | 0.10% | 14q | -0.8%-$3.5K |
| Arkadios Wealth Advisors | $438.6K | 8,273 | 0.01% | 3q | -70.6%-$1.1M |
| Merit Financial Group, LLC | $434.6K | 8,196 | 0.00% | 3q | +95.3%+$212.1K |
| XML Financial, LLC | $433.5K | 8,175 | 0.03% | 15q | -3.6%-$16.0K |
| Bellwether Advisors, LLC | $432.0K | 8,147 | 0.06% | 7q | HELD |
| Simplicity Wealth,LLC | $429.7K | 8,105 | 0.01% | new | NEW |
| IMG Wealth Management, Inc. | $426.9K | 8,051 | 0.24% | 7q | -9.1%-$42.5K |
| Trek Financial, LLC | $424.7K | 8,010 | 0.02% | 7q | HELD |
| J.W. COLE ADVISORS, INC. | $411.3K | 7,758 | 0.01% | new | NEW |
| Ashton Thomas Private Wealth, LLC | $405.9K | 7,655 | 0.01% | 3q | -7.6%-$33.4K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $397.6K | 7,499 | 0.02% | 3q | +66.0%+$158.1K |
| Kingsview Wealth Management, LLC | $395.0K | 7,449 | 0.00% | 4q | HELD |
| CreativeOne Wealth, LLC | $394.6K | 7,442 | 0.01% | 7q | -2.4%-$9.5K |
| CITADEL ADVISORS LLC | $374.6K | 7,066 | 0.00% | new | NEW |
| Advisory Services Network, LLC | $356.8K | 6,729 | 0.00% | 5q | HELD |
| Beacon Financial Advisory LLC | $346.8K | 6,540 | 0.07% | 27q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $325.0K | 6,079 | 0.00% | 10q | -92.2%-$3.8M |
| Rothschild Wealth LLC | $318.1K | 6,000 | 0.03% | 3q | HELD |
| GWN SECURITIES INC. | $316.1K | 5,962 | 0.05% | 4q | -65.9%-$612.2K |
| AXXCESS WEALTH MANAGEMENT, LLC | $308.1K | 5,811 | 0.00% | new | NEW |
| Cresset Asset Management, LLC | $305.1K | 5,754 | 0.00% | 12q | -0.9%-$2.7K |
| Three Seasons Wealth, LLC | $295.3K | 5,570 | 0.03% | 11q | HELD |
| RFG Advisory, LLC | $261.4K | 4,931 | 0.00% | 10q | -2.5%-$6.8K |
| Old Port Advisors | $238.6K | 4,500 | 0.05% | 3q | HELD |
| Retirement Planning Group, LLC | $238.2K | 4,492 | 0.01% | 3q | HELD |
| HARBOUR INVESTMENTS, INC. | $232.1K | 4,378 | 0.00% | 11q | -3.9%-$9.5K |
| MTM FINANCIAL GROUP, LLC | $230.6K | 4,350 | 0.10% | new | FIRST |
| First Heartland Consultants, Inc. | $216.5K | 4,084 | 0.01% | new | NEW |
| AlphaStar Capital Management, LLC | $216.1K | 4,076 | 0.01% | 3q | -52.9%-$242.6K |
| Visionary Wealth Advisors | $211.0K | 3,980 | 0.01% | 3q | -8.2%-$18.9K |
| GTS FINANCIAL, LLC | $211.0K | 4,642 | 0.15% | new | NEW |
| Farther Finance Advisors, LLC | $196.0K | 3,697 | 0.00% | 4q | HELD |
| Steward Partners Investment Advisory, LLC | $160.1K | 3,019 | 0.00% | 15q | HELD |
| EVOLUTION WEALTH MANAGEMENT INC. | $159.7K | 3,012 | 0.09% | 3q | HELD |
| Continuum Advisory, LLC | $153.2K | 2,890 | 0.01% | new | NEW |
| MORGAN STANLEY | $148.9K | 2,809 | 0.00% | 11q | HELD |
| Weaver Capital Management LLC | $129.9K | 2,706 | 0.03% | 10q | HELD |
| Operose Advisors LLC | $109.3K | 2,061 | 0.02% | new | NEW |
| Financial Network Wealth Advisors LLC | $77.3K | 1,458 | 0.08% | 9q | +12.9%+$8.9K |
Showing the largest 100 of 121 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 116 | $179.2M | 3,380,197 | 15 | 16 | 40 | 0.0% |
| Q1 2026 | 109 | $189.6M | 3,945,913 | 10 | 20 | 30 | 0.0% |
| Q4 2025 | 113 | $200.7M | 4,059,711 | 29 | 34 | 13 | 0.0% |
| Q3 2025 | 83 | $116.5M | 2,411,451 | 10 | 18 | 19 | 0.0% |
| Q2 2025 | 81 | $102.8M | 2,265,984 | 3 | 15 | 28 | 0.0% |
| Q1 2025 | 87 | $198.8M | 4,726,448 | 9 | 17 | 22 | 0.0% |
| Q4 2024 | 88 | $119.2M | 2,757,939 | 14 | 30 | 13 | 0.0% |
| Q3 2024 | 74 | $80.1M | 1,886,663 | 5 | 17 | 22 | 0.0% |
| Q2 2024 | 79 | $80.1M | 1,926,482 | 2 | 7 | 28 | 0.0% |
| Q1 2024 | 79 | $89.2M | 2,205,169 | 9 | 14 | 20 | 0.0% |
| Q4 2023 | 76 | $102.7M | 2,670,947 | 19 | 24 | 14 | 0.0% |
| Q3 2023 | 56 | $87.1M | 2,455,151 | 5 | 16 | 18 | 0.0% |
| Q2 2023 | 59 | $80.2M | 2,203,661 | 1 | 8 | 25 | 0.0% |
| Q1 2023 | 65 | $88.1M | 2,606,071 | 8 | 9 | 26 | 0.0% |
| Q4 2022 | 60 | $148.8M | 4,682,363 | 20 | 21 | 10 | 0.0% |
| Q3 2022 | 53 | $111.9M | 3,740,368 | 7 | 18 | 10 | 0.0% |
| Q2 2022 | 60 | $60.6M | 1,989,137 | 8 | 11 | 15 | 0.0% |
| Q1 2022 | 58 | $70.5M | 1,981,149 | 8 | 8 | 20 | 0.0% |
| Q4 2021 | 56 | $65.2M | 1,887,812 | 16 | 18 | 4 | 0.0% |
| Q3 2021 | 37 | $48.2M | 1,472,412 | 9 | 14 | 6 | 0.0% |
| Q2 2021 | 36 | $49.2M | 1,523,064 | 4 | 6 | 15 | 0.0% |
| Q1 2021 | 40 | $42.9M | 1,371,941 | 8 | 7 | 10 | 0.0% |
| Q4 2020 | 40 | $42.5M | 1,413,782 | 7 | 11 | 8 | 0.0% |
| Q3 2020 | 34 | $34.1M | 1,223,167 | 7 | 3 | 17 | 0.0% |
| Q2 2020 | 30 | $62.3M | 2,405,578 | 3 | 3 | 16 | 0.0% |
| Q1 2020 | 33 | $61.3M | 2,720,768 | 10 | 6 | 8 | 0.0% |
| Q4 2019 | 28 | $101.2M | 3,858,040 | 8 | 12 | 5 | 0.0% |
| Q3 2019 | 23 | $89.9M | 3,616,658 | 9 | 10 | 1 | 0.0% |
| Q2 2019 | 16 | $51.7M | 2,072,011 | 7 | 5 | 3 | 0.0% |
| Q1 2019 | 9 | $4.3M | 177,315 | 1 | 3 | 2 | 0.0% |
| Q4 2018 | 9 | $12.1M | 546,249 | 0 | 0 | 0 | 0.0% |