INNOVATOR ETFS TRUST (NOCT)
Institutional ownership reported to the SEC as of Q2 2026, across 27 quarters.
98
Reporting holders
$148.3M
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 |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $20.8M | 332,809 | 0.02% | 26q | +12.7%+$2.3M |
| COMMONWEALTH EQUITY SERVICES, LLC | $16.0M | 255,126 | 0.02% | 23q | -3.1%-$507.8K |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | $11.5M | 184,121 | 9.61% | 7q | HELD |
| PRINCIPAL SECURITIES, INC. | $7.8M | 124,009 | 0.09% | 11q | +66.1%+$3.1M |
| Element Squared LLC | $6.6M | 105,583 | 3.28% | 3q | -13.7%-$1.0M |
| TRUIST FINANCIAL CORP | $5.5M | 88,637 | 0.01% | 19q | +2.9%+$157.4K |
| Cetera Investment Advisers | $5.4M | 85,764 | 0.00% | 18q | -24.1%-$1.7M |
| LPL Financial LLC | $5.1M | 81,991 | 0.00% | 15q | -2.4%-$126.6K |
| Kestra Advisory Services, LLC | $4.7M | 75,703 | 0.02% | 23q | -43.0%-$3.6M |
| ENVESTNET ASSET MANAGEMENT INC | $3.3M | 51,995 | 0.00% | 15q | -0.5%-$17.3K |
| Merit Financial Group, LLC | $2.7M | 43,072 | 0.01% | 5q | +97.7%+$1.3M |
| OLD MISSION CAPITAL LLC | $2.3M | 36,236 | 0.04% | 3q | +59.4%+$844.6K |
| RED CRANE WEALTH MANAGEMENT, LLC | $2.1M | 33,966 | 1.56% | 7q | +8.5%+$167.0K |
| MAI Capital Management | $2.0M | 32,591 | 0.01% | 11q | -63.7%-$3.6M |
| Certified Advisory Corp | $2.0M | 31,248 | 0.16% | 7q | -1.9%-$38.8K |
| RAYMOND JAMES FINANCIAL INC | $1.9M | 29,906 | 0.00% | 7q | -19.0%-$437.3K |
| Focus Partners Wealth | $1.8M | 28,710 | 0.00% | 9q | -13.0%-$269.0K |
| Diligent Investors, LLC | $1.8M | 28,198 | 0.39% | 19q | -0.9%-$15.6K |
| JPMORGAN CHASE & CO | $1.6M | 26,292 | 0.00% | new | NEW |
| Jacobi Capital Management LLC | $1.6M | 24,886 | 0.08% | 9q | -22.0%-$437.7K |
| First Heartland Consultants, Inc. | $1.5M | 24,698 | 0.10% | 6q | -14.9%-$270.4K |
| HighTower Advisors, LLC | $1.5M | 24,692 | 0.00% | 7q | -3.9%-$62.5K |
| World Investment Advisors | $1.5M | 26,840 | 0.03% | 2q | HELD |
| CreativeOne Wealth, LLC | $1.5M | 24,074 | 0.03% | 7q | -24.3%-$482.8K |
| Cornerstone Wealth, LLC/TN | $1.5M | 23,385 | 0.74% | 2q | HELD |
| BIP Wealth, LLC | $1.4M | 23,166 | 0.04% | 3q | -5.3%-$80.6K |
| Valtinson Bruner Financial Planning LLC | $1.4M | 22,954 | 0.36% | 27q | HELD |
| Brookstone Capital Management | $1.4M | 21,902 | 0.01% | 16q | +4.2%+$55.3K |
| GWN SECURITIES INC. | $1.2M | 19,377 | 0.20% | 7q | +9.0%+$100.4K |
| DHJJ Financial Advisors, Ltd. | $1.1M | 17,875 | 0.32% | 23q | -1.9%-$21.8K |
| JANE STREET GROUP, LLC | $1.1M | 17,237 | 0.00% | 3q | -51.0%-$1.1M |
| FSA Advisors, Inc. | $1.0M | 16,716 | 0.24% | 11q | +80.1%+$464.7K |
| Mid-American Wealth Advisory Group, Inc. | $1.0M | 16,526 | 0.37% | 3q | +28.5%+$229.3K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.0M | 16,420 | 0.05% | 18q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.0M | 16,219 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $985.8K | 15,766 | 0.03% | 14q | +6.2%+$57.3K |
| CRA Financial Services, LLC | $955.1K | 15,275 | 0.11% | 15q | HELD |
| Foundations Investment Advisors, LLC | $855.3K | 13,680 | 0.01% | 5q | -7.7%-$71.1K |
| Focus Financial Network, Inc. | $849.2K | 13,582 | 0.03% | 14q | HELD |
| Arax Advisory Partners | $825.3K | 13,199 | 0.01% | new | NEW |
| SECURED RETIREMENT ADVISORS, LLC | $787.8K | 12,600 | 0.40% | 7q | +2.1%+$16.3K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $674.3K | 10,760 | 0.00% | 5q | +138.6%+$391.7K |
| Simplicity Wealth,LLC | $669.5K | 10,708 | 0.02% | new | NEW |
| MML INVESTORS SERVICES, LLC | $649.8K | 10,392 | 0.00% | 7q | +6.9%+$41.9K |
| IFP Advisors, Inc | $648.1K | 10,365 | 0.01% | 18q | -8.8%-$62.8K |
| Advisory Services Network, LLC | $616.6K | 9,861 | 0.01% | 15q | HELD |
| Freedom Investment Management, Inc. | $601.4K | 9,619 | 0.17% | 3q | +73.7%+$255.2K |
| Advisory Alpha, LLC | $565.2K | 9,040 | 0.01% | 3q | HELD |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $562.7K | 9,000 | 0.00% | 27q | -18.2%-$125.0K |
| Keating Financial Advisory Services, Inc. | $558.3K | 8,929 | 0.07% | 3q | HELD |
| PlanVest Financial, Inc | $520.6K | 8,327 | 0.35% | 2q | HELD |
| Liberty Atlantic Advisors LLC | $518.5K | 8,292 | 0.37% | 3q | HELD |
| Archer Investment Corp | $503.3K | 8,050 | 0.05% | 15q | +100.0%+$251.7K |
| CORRADO ADVISORS, LLC | $495.8K | 7,929 | 0.23% | 7q | -0.7%-$3.4K |
| AdvisorNet Financial, Inc | $490.4K | 7,843 | 0.02% | 18q | -21.9%-$137.7K |
| PFG Advisors | $464.4K | 7,427 | 0.02% | 7q | -4.5%-$21.7K |
| AXXCESS WEALTH MANAGEMENT, LLC | $460.7K | 7,368 | 0.01% | new | NEW |
| Advisor OS, LLC | $396.3K | 6,339 | 0.03% | 2q | -2.7%-$10.9K |
| Outlook Wealth Advisors, LLC | $388.5K | 6,213 | 0.08% | 11q | -23.0%-$115.9K |
| Trek Financial, LLC | $373.4K | 5,972 | 0.02% | 3q | -11.0%-$46.2K |
| Visionary Wealth Advisors | $354.8K | 5,674 | 0.01% | 11q | -17.3%-$74.2K |
| Prime Capital Investment Advisors, LLC | $349.8K | 5,595 | 0.00% | 3q | +11.7%+$36.6K |
| LYNX CAPITAL GROUP LTD /ADV | $348.0K | 5,565 | 0.14% | 11q | HELD |
| Global Trust Wealth Management LLC | $347.0K | 5,550 | 0.24% | 3q | HELD |
| Triumph Capital Management | $332.5K | 5,318 | 0.06% | 2q | -4.8%-$16.8K |
| MMA ASSET MANAGEMENT LLC | $330.9K | 5,293 | 0.11% | 3q | HELD |
| Sequoia Financial Advisors, LLC | $303.7K | 4,857 | 0.00% | 12q | HELD |
| Allworth Financial LP | $297.4K | 4,756 | 0.00% | 9q | -4.8%-$14.9K |
| TrustBank | $296.1K | 4,735 | 0.10% | 3q | HELD |
| Tradition Wealth Management, LLC | $281.2K | 4,498 | 0.02% | 10q | -31.0%-$126.1K |
| Vantage Point Financial LLC | $273.2K | 4,370 | 0.08% | 7q | HELD |
| TopTier Wealth Management, LLC | $266.4K | 4,261 | 0.16% | 3q | HELD |
| Sound View Wealth Advisors Group, LLC | $264.7K | 4,233 | 0.02% | 3q | HELD |
| Beacon Pointe Advisors, LLC | $244.7K | 3,914 | 0.00% | 2q | HELD |
| J.W. COLE ADVISORS, INC. | $240.7K | 3,850 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $239.7K | 3,834 | 0.00% | 15q | HELD |
| Michels Family Financial, LLC | $238.2K | 3,809 | 0.15% | 5q | HELD |
| CALTON & ASSOCIATES, INC. | $238.1K | 3,809 | 0.03% | 2q | HELD |
| Keystone Wealth Services, LLC | $222.4K | 3,557 | 0.04% | 2q | -4.1%-$9.5K |
| Carmel Capital Partners, LLC | $222.0K | 3,550 | 0.07% | new | NEW |
| Phoenix Financial Ltd. | $219.8K | 3,515 | 0.00% | 3q | -8.3%-$20.0K |
| MTM FINANCIAL GROUP, LLC | $212.8K | 3,404 | 0.09% | new | FIRST |
| FIDUCIARY FINANCIAL ADVISORS | $194.1K | 3,104 | 0.02% | new | NEW |
| AE Wealth Management LLC | $189.0K | 3,023 | 0.00% | 11q | -78.0%-$670.2K |
| Noble Wealth Management PBC | $178.7K | 2,858 | 0.08% | 6q | -11.7%-$23.8K |
| WealthShield Partners, LLC | $124.4K | 1,990 | 0.02% | 7q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $91.2K | 1,459 | 0.01% | 15q | HELD |
| HARBOUR INVESTMENTS, INC. | $83.5K | 1,335 | 0.00% | 21q | -56.8%-$109.9K |
| Capital Investment Advisory Services, LLC | $75.1K | 1,201 | 0.00% | 2q | HELD |
| MORGAN STANLEY | $35.5K | 568 | 0.00% | 6q | HELD |
| LANARK FINANCIAL, INC. | $28.1K | 450 | 0.00% | 3q | HELD |
| PRIVATE TRUST CO NA | $27.5K | 440 | 0.00% | 3q | HELD |
| Vision Retirement, LLC | $13.3K | 213 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $12.5K | 200 | 0.00% | new | NEW |
| Luminist Capital LLC | $12.1K | 199 | 0.01% | new | NEW |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $11.8K | 189 | 0.00% | 3q | HELD |
| Caitlin John, LLC | $9.8K | 157 | 0.01% | 4q | HELD |
| Janney Montgomery Scott LLC | $6.8K | 109,507 | 0.01% | 18q | +1.6% |
| Cambridge Investment Research Advisors, Inc. | $5.1K | 81,930 | 0.01% | 26q | +99.7%+$2.6K |
| PFS Partners, LLC | $4.4K | 70 | 0.00% | 6q | HELD |
Showing the largest 100 of 105 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 | 98 | $148.3M | 2,374,863 | 11 | 17 | 36 | 0.0% |
| Q1 2026 | 97 | $137.9M | 2,444,834 | 11 | 19 | 34 | 0.0% |
| Q4 2025 | 98 | $176.7M | 3,051,137 | 23 | 36 | 15 | 0.0% |
| Q3 2025 | 72 | $89.0M | 1,568,205 | 2 | 18 | 25 | 0.0% |
| Q2 2025 | 75 | $89.5M | 1,643,035 | 10 | 14 | 28 | 0.0% |
| Q1 2025 | 70 | $80.8M | 1,624,535 | 8 | 17 | 26 | 0.0% |
| Q4 2024 | 72 | $82.1M | 1,598,717 | 15 | 23 | 12 | 0.0% |
| Q3 2024 | 51 | $80.5M | 1,613,117 | 2 | 8 | 24 | 0.0% |
| Q2 2024 | 56 | $86.4M | 1,748,005 | 3 | 9 | 23 | 0.0% |
| Q1 2024 | 59 | $92.0M | 1,934,628 | 1 | 11 | 21 | 0.0% |
| Q4 2023 | 66 | $94.3M | 2,058,350 | 19 | 29 | 6 | 0.0% |
| Q3 2023 | 45 | $30.8M | 723,763 | 3 | 14 | 12 | 0.0% |
| Q2 2023 | 47 | $29.3M | 704,515 | 2 | 8 | 18 | 0.0% |
| Q1 2023 | 51 | $31.4M | 802,358 | 6 | 7 | 17 | 0.0% |
| Q4 2022 | 48 | $36.3M | 1,035,337 | 23 | 15 | 3 | 0.0% |
| Q3 2022 | 34 | $20.3M | 585,903 | 6 | 10 | 9 | 0.0% |
| Q2 2022 | 35 | $20.6M | 586,425 | 3 | 5 | 10 | 0.0% |
| Q1 2022 | 39 | $26.2M | 654,358 | 10 | 13 | 6 | 0.0% |
| Q4 2021 | 38 | $22.8M | 562,854 | 10 | 12 | 6 | 0.0% |
| Q3 2021 | 27 | $12.9M | 331,380 | 2 | 6 | 9 | 0.0% |
| Q2 2021 | 32 | $19.8M | 514,559 | 2 | 5 | 13 | 0.0% |
| Q1 2021 | 32 | $23.4M | 633,666 | 5 | 5 | 10 | 0.0% |
| Q4 2020 | 31 | $28.8M | 797,824 | 17 | 4 | 1 | 0.0% |
| Q3 2020 | 14 | $15.7M | 462,585 | 4 | 4 | 4 | 0.0% |
| Q2 2020 | 17 | $19.4M | 583,375 | 5 | 4 | 3 | 0.0% |
| Q1 2020 | 18 | $18.2M | 590,264 | 7 | 0 | 7 | 0.0% |
| Q4 2019 | 12 | $6.3M | 195,230 | 12 | 0 | 0 | 0.0% |