KOCTINNOVATOR ETFS TRUST
CUSIP 45782C599 · Yahoo Finance ↗ · Google Finance ↗
Innovator Etfs Trust (KOCT) has 94 institutional holders in Filings Flow’s 13F database, together reporting 2.85M shares worth $96M as of Q1 2026. The largest reported holders are Hightower Advisors, LLC, Compass Financial Group, Inc., and Cetera Investment Advisers.
Institutional Holders
94
Q1 2026
Reported Value
$96M
Ticker
KOCT
Quarters Tracked
26
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| HighTower Advisors, LLC$94.2B AUM | 0.01% | $10M | 287.6K | Q1 2026 |
| Compass Financial Group, Inc.$222M AUM | 3.68% | $8M | 240.5K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $6M | 176.9K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $6M | 171.9K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $6M | 167.4K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.08% | $6M | 166.7K | Q1 2026 |
| SageView Advisory Group, LLC$3.0B AUM | 0.19% | $5M | 163.0K | Q4 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $4M | 128.5K | Q1 2026 |
| BFI Wealth Solutions, LLC$104M AUM | 2.92% | $3M | 89.1K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $2M | 56.3K | Q1 2026 |
| Global Strategic Investment Solutions, LLC$1.0B AUM | 0.18% | $2M | 55.1K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $2M | 53.7K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $2M | 52.5K | Q1 2026 |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.56% | $2M | 49.7K | Q1 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.22% | $2M | 44.5K | Q1 2026 |
| COMMONS CAPITAL, LLC$120M AUM | 1.00% | $1M | 44.5K | Q4 2025OLDER |
| Valtinson Bruner Financial Planning LLC$364M AUM | 0.40% | $1M | 42.4K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $1M | 42.2K | Q1 2026 |
| Crown Wealth Group, LLC$340M AUM | 0.41% | $1M | 41.1K | Q3 2025OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.02% | $1M | 39.1K | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.00% | $1M | 38.6K | Q1 2026 |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.01% | $1M | 35.9K | Q1 2026 |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.09% | $1M | 35.0K | Q1 2026 |
| CORRADO ADVISORS, LLC$192M AUM | 0.58% | $1M | 34.5K | Q4 2025OLDER |
| FOUNDERS FINANCIAL SECURITIES LLC$1.8B AUM | 0.07% | $1M | 33.2K | Q1 2026 |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.07% | $1M | 33.4K | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.07% | $1M | 33.0K | Q1 2026 |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.02% | $962,167 | 28.4K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.02% | $926,781 | 27.3K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $901,845 | 26.6K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $848,173 | 25.0K | Q1 2026 |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.01% | $805,391 | 23.7K | Q1 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.03% | $786,982 | 26.9K | Q1 2026 |
| Wood Tarver Financial Group, LLC$362M AUM | 0.22% | $782,000 | 23.1K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $757,000 | 22.3K | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $746,579 | 24.5K | Q2 2025OLDER |
| Janney Montgomery Scott LLC$40.4B AUM | 0.00% | $715,000 | 21.1K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $706,528 | 20.8K | Q1 2026 |
| WEALTH ALLIANCE, LLC$1.0B AUM | 0.07% | $705,001 | 20.8K | Q1 2026 |
| Fragasso Financial Advisors Inc$1.9B AUM | 0.04% | $697,874 | 20.4K | Q1 2026 |
| Compass Advisory Group LLC$374M AUM | 0.19% | $691,464 | 20.4K | Q1 2026 |
| Long Island Wealth Management, Inc.$216M AUM | 0.31% | $664,899 | 19.6K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $661,312 | 19.6K | Q4 2025OLDER |
| Accredited Investors Inc.$1.9B AUM | 0.04% | $636,560 | 19.3K | Q3 2025OLDER |
| RETIREMENT GUYS FORMULA LLC$217M AUM | 0.29% | $634,535 | 18.7K | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $628,214 | 18.7K | Q4 2025OLDER |
| Cape Investment Advisory, Inc.$301M AUM | 0.21% | $627,648 | 18.5K | Q1 2026 |
| Atlantic Private Wealth, LLC$153M AUM | 0.39% | $595,519 | 17.6K | Q1 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.03% | $594,976 | 17.5K | Q1 2026 |
| Brookstone Capital Management$8.7B AUM | 0.01% | $555,723 | 16.5K | Q4 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.01% | $507,343 | 15.0K | Q1 2026 |
| ACAS, LLC$149M AUM | 0.32% | $482,645 | 15.2K | Q2 2025OLDER |
| Diligent Investors, LLC$404M AUM | 0.12% | $476,198 | 14.0K | Q1 2026 |
| Cornerstone Wealth, LLC/TN$178M AUM | 0.27% | $471,861 | 13.2K | Q1 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC$882M AUM | 0.06% | $464,765 | 13.7K | Q1 2026 |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.07% | $452,992 | 13.4K | Q1 2026 |
| GM Advisory Group, LLC$2.6B AUM | 0.02% | $418,297 | 12.7K | Q3 2025OLDER |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.01% | $414,858 | 12.2K | Q1 2026 |
| FSA Advisors, Inc.$152M AUM | 0.27% | $411,262 | 12.1K | Q1 2026 |
| Tradition Wealth Management, LLC$1.4B AUM | 0.03% | $402,034 | 11.8K | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $388,056 | 11.4K | Q1 2026 |
| Bullseye Investment Management, LLC$164M AUM | 0.23% | $383,395 | 13.1K | Q4 2025OLDER |
| WEDBUSH SECURITIES INC$3.4B AUM | 0.01% | $383,000 | 11.3K | Q1 2026 |
| PFS Partners, LLC$218M AUM | 0.17% | $365,597 | 10.8K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $352,059 | 10.4K | Q1 2026 |
| Capital Analysts, LLC$3.8B AUM | 0.01% | $342,000 | 10.1K | Q1 2026 |
| TopTier Wealth Management, LLC$163M AUM | 0.21% | $338,353 | 10.0K | Q1 2026 |
| BCS Wealth Management$490M AUM | 0.07% | $334,688 | 9.9K | Q1 2026 |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.00% | $321,016 | 9.5K | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $315,521 | 9.3K | Q1 2026 |
| Sigma Planning Corp$3.6B AUM | 0.01% | $315,478 | 9.3K | Q1 2026 |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.00% | $307,713 | 9.3K | Q3 2025OLDER |
| NorthCrest Asset Manangement, LLC$3.2B AUM | 0.01% | $300,017 | 8.8K | Q1 2026 |
| Outlook Wealth Advisors, LLC$413M AUM | 0.07% | $297,064 | 8.8K | Q1 2026 |
| Advisor OS, LLC$1.4B AUM | 0.02% | $296,318 | 8.7K | Q1 2026 |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.02% | $294,000 | 8.7K | Q4 2025OLDER |
| LEIGH BALDWIN & CO., LLC$154M AUM | 0.17% | $293,878 | 8.9K | Q3 2025OLDER |
| Diversify Advisory Services, LLC$655M AUM | 0.01% | $291,175 | 9.3K | Q2 2025OLDER |
| WEALTHGARDEN F.S. LLC$147M AUM | 0.20% | $290,229 | 8.6K | Q1 2026 |
| Cypress Wealth Services, LLC$708M AUM | 0.05% | $289,140 | 9.5K | Q2 2025OLDER |
| Elmwood Wealth Management, Inc.$400M AUM | 0.08% | $286,683 | 8.4K | Q1 2026 |
| First Heartland Consultants, Inc.$1.5B AUM | 0.02% | $279,965 | 8.3K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $271,313 | 8.1K | Q4 2025OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $263,611 | 7.8K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $259,744 | 7.7K | Q1 2026 |
| CRA Financial Services, LLC$770M AUM | 0.03% | $258,523 | 7.6K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $254,107 | 16.2K | Q1 2026 |
| World Investment Advisors$6.2B AUM | 0.00% | $253,893 | 7.5K | Q1 2026 |
| Vantage Point Financial LLC$285M AUM | 0.09% | $242,747 | 7.2K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $240,983 | 7.1K | Q1 2026 |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $233,195 | 7.1K | Q3 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $227,276 | 6.7K | Q1 2026 |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $221,441 | 6.5K | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $217,642 | 6.4K | Q1 2026 |
| Forvis Mazars Wealth Advisors, LLC$5.3B AUM | 0.00% | $212,593 | 6.3K | Q4 2025OLDER |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/$629M AUM | 0.03% | $210,550 | 6.2K | Q1 2026 |
| WINNOW WEALTH LLC$130M AUM | 0.16% | $203,979 | 6.0K | Q1 2026 |
| RED REEF ADVISORS LLC$96M AUM | 0.17% | $160,339 | 4.7K | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.01% | $159,185 | 4.7K | Q1 2026 |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $126,887 | 3.7K | Q1 2026 |
| Bellwether Advisors, LLC$590M AUM | 0.02% | $125,355 | 4.1K | Q2 2025OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.01% | $112,162 | 3.3K | Q1 2026 |
| WealthShield Partners, LLC$898M AUM | 0.01% | $110,262 | 3.3K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $80,984 | 2.4K | Q1 2026 |
| Noble Wealth Management PBC$223M AUM | 0.03% | $61,068 | 1.8K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $50,686 | 1.5K | Q3 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $44,885 | 1.3K | Q1 2026 |
| Financial Network Wealth Advisors LLC$98M AUM | 0.04% | $42,002 | 1.2K | Q1 2026 |
| Luminist Capital LLC$75M AUM | 0.02% | $20,023 | 501 | Q4 2025OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $16,963 | 500 | Q1 2026 |
| GILPIN WEALTH MANAGEMENT, LLC$126M AUM | 0.01% | $13,571 | 400 | Q1 2026 |
| PlanVest Financial, Inc$131M AUM | 0.01% | $11,874 | 350 | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $10,416 | 307 | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $7,803 | 230 | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $6,132 | 180 | Q1 2026 |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.00% | $3,393 | 100 | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $34 | 1 | Q1 2026 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.