INNOVATOR ETFS TRUST (KOCT)
Institutional ownership reported to the SEC as of Q2 2026, across 27 quarters.
90
Reporting holders
$107.9M
Reported value
0.0%
Held as options
+1
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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $11.1M | 297,483 | 0.01% | 15q | +3.5%+$370.9K |
| Compass Financial Group, Inc. | $8.9M | 239,489 | 3.78% | 8q | HELD |
| OSAIC HOLDINGS, INC. | $6.8M | 181,221 | 0.01% | 26q | +8.2%+$515.5K |
| PRINCIPAL SECURITIES, INC. | $6.2M | 166,573 | 0.07% | 11q | HELD |
| SageView Advisory Group, LLC | $6.1M | 163,752 | 0.20% | 7q | -4.7%-$303.9K |
| Creative Planning | $6.1M | 163,752 | 0.00% | 2q | -4.7%-$303.9K |
| Cetera Investment Advisers | $5.1M | 136,706 | 0.00% | 19q | -22.7%-$1.5M |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.7M | 125,507 | 0.01% | 19q | -2.4%-$113.3K |
| BFI Wealth Solutions, LLC | $3.7M | 98,837 | 2.73% | 3q | +10.9%+$364.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.6M | 70,589 | 0.00% | new | NEW |
| LPL Financial LLC | $2.3M | 61,892 | 0.00% | 11q | +10.0%+$210.0K |
| Global Strategic Investment Solutions, LLC | $1.9M | 51,826 | 0.17% | 16q | -6.0%-$124.1K |
| DHJJ Financial Advisors, Ltd. | $1.9M | 49,663 | 0.53% | 23q | HELD |
| OLD MISSION CAPITAL LLC | $1.8M | 47,087 | 0.03% | 2q | +20.5%+$298.7K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1.7M | 44,431 | 0.21% | 15q | HELD |
| Valtinson Bruner Financial Planning LLC | $1.6M | 42,093 | 0.39% | 15q | -0.7%-$11.0K |
| OneDigital Investment Advisors LLC | $1.6M | 41,960 | 0.01% | 4q | +16.8%+$225.0K |
| Focus Partners Wealth | $1.4M | 38,791 | 0.00% | 9q | +0.5%+$7.9K |
| TRUIST FINANCIAL CORP | $1.4M | 38,010 | 0.00% | 19q | -29.2%-$585.2K |
| ENVESTNET ASSET MANAGEMENT INC | $1.4M | 37,409 | 0.00% | 14q | -28.7%-$562.2K |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.4M | 37,226 | 0.07% | 6q | +12.2%+$151.2K |
| Kestra Advisory Services, LLC | $1.3M | 35,934 | 0.00% | 23q | -14.8%-$233.3K |
| Capital Investment Advisory Services, LLC | $1.3M | 35,029 | 0.08% | 14q | HELD |
| Stratos Wealth Advisors, LLC | $1.2M | 32,415 | 0.07% | 11q | -2.9%-$35.7K |
| Arax Advisory Partners | $1.1M | 29,396 | 0.01% | new | NEW |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.0M | 27,444 | 0.02% | 6q | +2.2%+$22.4K |
| RAYMOND JAMES FINANCIAL INC | $987.7K | 26,437 | 0.00% | 7q | -0.5%-$5.4K |
| IFP Advisors, Inc | $957.1K | 25,617 | 0.02% | 19q | -6.2%-$63.5K |
| FSA Advisors, Inc. | $895.4K | 23,968 | 0.21% | 11q | +97.7%+$442.6K |
| Concurrent Investment Advisors, LLC | $851.0K | 22,779 | 0.01% | 4q | -4.0%-$35.9K |
| GOLDMAN SACHS GROUP INC | $833.0K | 22,296 | 0.00% | 2q | -10.8%-$101.0K |
| Fragasso Financial Advisors Inc | $760.4K | 20,353 | 0.04% | 19q | HELD |
| Compass Advisory Group LLC | $759.4K | 20,326 | 0.18% | 16q | HELD |
| Long Island Wealth Management, Inc. | $732.2K | 19,598 | 0.30% | 11q | HELD |
| WEALTH ALLIANCE, LLC | $723.9K | 19,375 | 0.06% | 15q | -6.8%-$52.5K |
| RETIREMENT GUYS FORMULA LLC | $692.7K | 18,541 | 0.26% | 6q | -0.9%-$6.1K |
| Cape Investment Advisory, Inc. | $691.2K | 18,500 | 0.18% | 3q | HELD |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $651.8K | 17,447 | 0.03% | 19q | -0.5%-$3.4K |
| Advisory Services Network, LLC | $558.7K | 14,954 | 0.01% | 11q | HELD |
| FIDUCIARY FINANCIAL GROUP, LLC | $511.8K | 13,699 | 0.06% | 3q | HELD |
| Keating Financial Advisory Services, Inc. | $498.8K | 13,352 | 0.07% | 3q | HELD |
| Cornerstone Wealth, LLC/TN | $495.0K | 13,210 | 0.25% | 2q | HELD |
| Diligent Investors, LLC | $487.0K | 13,036 | 0.11% | 11q | -7.1%-$37.4K |
| AXXCESS WEALTH MANAGEMENT, LLC | $456.8K | 12,228 | 0.01% | 4q | HELD |
| Quantinno Capital Management LP | $427.3K | 11,438 | 0.00% | 4q | HELD |
| Tradition Wealth Management, LLC | $405.4K | 10,850 | 0.02% | 10q | -8.4%-$37.4K |
| PFS Partners, LLC | $402.6K | 10,776 | 0.16% | 7q | HELD |
| First Commonwealth Financial Corp /PA/ | $398.1K | 10,656 | 0.06% | 15q | +71.7%+$166.3K |
| AE Wealth Management LLC | $376.5K | 10,077 | 0.00% | 7q | -2.9%-$11.2K |
| TopTier Wealth Management, LLC | $365.2K | 9,774 | 0.22% | 3q | -2.0%-$7.4K |
| MML INVESTORS SERVICES, LLC | $358.4K | 9,593 | 0.00% | 3q | +35.1%+$93.0K |
| Sigma Planning Corp | $349.7K | 9,359 | 0.01% | 3q | +0.6%+$2.2K |
| CAPTRUST FINANCIAL ADVISORS | $347.4K | 9,300 | 0.00% | 14q | HELD |
| BCS Wealth Management | $339.6K | 9,090 | 0.06% | 15q | -7.9%-$29.0K |
| NewEdge Advisors, LLC | $331.3K | 8,867 | 0.00% | 11q | +15.8%+$45.2K |
| NorthCrest Asset Manangement, LLC | $328.0K | 8,776 | 0.01% | 4q | HELD |
| Prime Capital Investment Advisors, LLC | $325.0K | 8,700 | 0.00% | 3q | -8.1%-$28.5K |
| WEALTHGARDEN F.S. LLC | $319.6K | 8,555 | 0.18% | 4q | HELD |
| Advisor OS, LLC | $315.1K | 8,435 | 0.02% | 2q | -3.4%-$11.2K |
| Private Advisor Group, LLC | $290.3K | 7,770 | 0.00% | 3q | HELD |
| CRA Financial Services, LLC | $284.7K | 7,620 | 0.03% | 15q | HELD |
| CITADEL ADVISORS LLC | $281.5K | 7,535 | 0.00% | 2q | +12.5%+$31.2K |
| Vantage Point Financial LLC | $267.3K | 7,155 | 0.08% | 7q | HELD |
| World Investment Advisors | $263.0K | 7,224 | 0.00% | 3q | -3.5%-$9.5K |
| First Heartland Consultants, Inc. | $260.1K | 6,961 | 0.02% | 10q | -15.6%-$48.2K |
| CoreCap Advisors, LLC | $259.9K | 6,957 | 0.01% | 10q | +48.3%+$84.6K |
| Outlook Wealth Advisors, LLC | $254.3K | 6,808 | 0.05% | 11q | -22.2%-$72.8K |
| SIGNATUREFD, LLC | $243.8K | 6,527 | 0.00% | 8q | HELD |
| MAI Capital Management | $239.7K | 6,415 | 0.00% | 3q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $235.2K | 15,063 | 0.00% | 5q | -7.1%-$17.9K |
| Elmwood Wealth Management, Inc. | $227.9K | 6,100 | 0.06% | 4q | -27.8%-$87.8K |
| WINNACLE WEALTH LLC | $219.5K | 5,876 | 0.15% | 4q | -2.3%-$5.1K |
| RED REEF ADVISORS LLC | $169.1K | 4,526 | 0.16% | 3q | -4.2%-$7.5K |
| Ashton Thomas Private Wealth, LLC | $139.7K | 3,740 | 0.00% | 2q | HELD |
| AdvisorNet Financial, Inc | $123.5K | 3,306 | 0.01% | 12q | HELD |
| WealthShield Partners, LLC | $121.4K | 3,250 | 0.02% | 7q | HELD |
| Steward Partners Investment Advisory, LLC | $89.2K | 2,387 | 0.00% | 11q | HELD |
| Noble Wealth Management PBC | $67.2K | 1,800 | 0.03% | 5q | HELD |
| Financial Network Wealth Advisors LLC | $46.3K | 1,238 | 0.05% | 8q | HELD |
| HARBOUR INVESTMENTS, INC. | $42.6K | 1,141 | 0.00% | 19q | -13.8%-$6.8K |
| GILPIN WEALTH MANAGEMENT, LLC | $14.9K | 400 | 0.01% | 3q | HELD |
| Larson Financial Group LLC | $13.2K | 353 | 0.00% | 7q | -29.4%-$5.5K |
| PlanVest Financial, Inc | $13.1K | 350 | 0.01% | 2q | HELD |
| Luminist Capital LLC | $12.2K | 337 | 0.01% | new | NEW |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $11.5K | 307 | 0.00% | 3q | HELD |
| Vision Retirement, LLC | $11.4K | 305 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $8.6K | 230 | 0.00% | 4q | HELD |
| Farther Finance Advisors, LLC | $6.7K | 180 | 0.00% | 2q | HELD |
| EVOLUTION WEALTH MANAGEMENT INC. | $3.7K | 100 | 0.00% | 5q | HELD |
| Cambridge Investment Research Advisors, Inc. | $1.4K | 38,474 | 0.00% | 23q | +72.4% |
| Wood Tarver Financial Group, LLC | $861 | 23,056 | 0.20% | 7q | HELD |
| Janney Montgomery Scott LLC | $784 | 20,975 | 0.00% | 4q | HELD |
| WEDBUSH SECURITIES INC | $422 | 11,300 | 0.01% | 7q | HELD |
| Capital Analysts, LLC | $376 | 10,070 | 0.01% | 16q | HELD |
| MORGAN STANLEY | $37 | 1 | 0.00% | 11q | HELD |
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 | 90 | $107.9M | 2,896,439 | 4 | 16 | 33 | 0.0% |
| Q1 2026 | 89 | $99.1M | 2,928,269 | 7 | 18 | 27 | 0.0% |
| Q4 2025 | 88 | $88.0M | 2,613,474 | 12 | 33 | 13 | 0.0% |
| Q3 2025 | 78 | $65.2M | 1,976,234 | 14 | 13 | 25 | 0.0% |
| Q2 2025 | 73 | $59.6M | 1,951,765 | 2 | 11 | 26 | 0.0% |
| Q1 2025 | 83 | $62.8M | 2,145,005 | 10 | 9 | 31 | 0.0% |
| Q4 2024 | 78 | $74.6M | 2,440,050 | 13 | 29 | 15 | 0.0% |
| Q3 2024 | 63 | $57.2M | 1,858,267 | 7 | 15 | 21 | 0.0% |
| Q2 2024 | 64 | $47.6M | 1,643,064 | 4 | 12 | 22 | 0.0% |
| Q1 2024 | 66 | $53.5M | 1,848,394 | 5 | 13 | 23 | 0.0% |
| Q4 2023 | 72 | $51.4M | 1,868,374 | 24 | 26 | 9 | 0.0% |
| Q3 2023 | 48 | $27.7M | 1,079,078 | 6 | 5 | 22 | 0.0% |
| Q2 2023 | 48 | $45.4M | 1,675,637 | 4 | 8 | 14 | 0.0% |
| Q1 2023 | 43 | $43.8M | 1,689,333 | 5 | 8 | 12 | 0.0% |
| Q4 2022 | 42 | $55.1M | 2,176,875 | 15 | 13 | 6 | 0.0% |
| Q3 2022 | 33 | $17.2M | 710,104 | 5 | 9 | 6 | 0.0% |
| Q2 2022 | 36 | $15.1M | 622,804 | 3 | 6 | 10 | 0.0% |
| Q1 2022 | 38 | $20.8M | 800,587 | 3 | 17 | 6 | 0.0% |
| Q4 2021 | 39 | $19.5M | 712,587 | 15 | 12 | 1 | 0.0% |
| Q3 2021 | 24 | $10.2M | 378,776 | 2 | 5 | 8 | 0.0% |
| Q2 2021 | 28 | $23.0M | 860,027 | 1 | 7 | 6 | 0.0% |
| Q1 2021 | 32 | $24.7M | 933,713 | 9 | 7 | 7 | 0.0% |
| Q4 2020 | 31 | $30.1M | 1,158,767 | 12 | 4 | 7 | 0.0% |
| Q3 2020 | 17 | $18.6M | 771,535 | 7 | 6 | 3 | 0.0% |
| Q2 2020 | 16 | $10.9M | 444,963 | 6 | 2 | 5 | 0.0% |
| Q1 2020 | 16 | $12.8M | 583,127 | 5 | 3 | 3 | 0.0% |
| Q4 2019 | 13 | $11.3M | 445,487 | 13 | 0 | 0 | 0.0% |