DaveManuel.com · Institutional Ownership · Who Owns It
INNOVATOR ETFS TRUST (AOCT)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
36
Reporting holders
$21.3M
Reported value
0.0%
Calls
0.0%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $3.1M | 114,624 | 0.00% | 7q | -17.4%-$658.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.8M | 102,639 | 0.00% | 7q | -1.4%-$41.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.8M | 64,881 | 0.00% | 2q | +308.9%+$1.3M |
| Brookstone Capital Management | $1.5M | 53,374 | 0.01% | 6q | -30.1%-$628.0K |
| HighTower Advisors, LLC | $1.4M | 50,872 | 0.00% | 7q | -21.3%-$377.1K |
| Cambridge Investment Research Advisors, Inc. | $1.1M | 39,904 | 0.00% | 7q | +95.1%+$532.3K |
| Tradition Wealth Management, LLC | $1.1M | 39,088 | 0.07% | 7q | HELD |
| CONTINUUM WEALTH ADVISORS, LLC | $739.2K | 27,024 | 0.25% | 4q | HELD |
| Allworth Financial LP | $707.9K | 25,880 | 0.00% | 3q | HELD |
| Capasso Planning Partners LLC | $669.1K | 24,460 | 0.33% | 7q | HELD |
| JPMORGAN CHASE & CO | $615.8K | 22,581 | 0.00% | 4q | +22.5%+$113.2K |
| Cetera Investment Advisers | $611.8K | 22,367 | 0.00% | 7q | -13.0%-$91.4K |
| OLD MISSION CAPITAL LLC | $561.3K | 20,518 | 0.01% | 2q | -49.2%-$544.7K |
| KFG WEALTH MANAGEMENT, LLC | $505.9K | 18,493 | 0.06% | 7q | -1.6%-$8.4K |
| MTM FINANCIAL GROUP, LLC | $488.6K | 17,860 | 0.21% | 7q | HELD |
| Concurrent Investment Advisors, LLC | $419.6K | 15,339 | 0.00% | 2q | +23.5%+$79.7K |
| Syntegra Private Wealth Group, LLC | $321.0K | 11,735 | 0.02% | 7q | HELD |
| AE Wealth Management LLC | $317.5K | 11,607 | 0.00% | 7q | HELD |
| Comprehensive Financial Consultants Institutional, Inc. | $301.3K | 11,016 | 0.08% | 7q | -3.3%-$10.3K |
| INDEPENDENT FINANCIAL GROUP, LLC | $273.6K | 10,000 | 0.01% | 7q | HELD |
| HRT FINANCIAL LP | $268.0K | 9,821 | 0.00% | new | NEW |
| LPL Financial LLC | $261.6K | 9,564 | 0.00% | 4q | -2.2%-$6.0K |
| Cypress Wealth Services, LLC | $247.7K | 9,056 | 0.03% | 7q | HELD |
| CITADEL ADVISORS LLC | $215.6K | 7,882 | 0.00% | new | NEW |
| WealthShield Partners, LLC | $211.5K | 7,730 | 0.03% | 7q | HELD |
| BARCLAYS PLC | $201.2K | 7,356 | 0.00% | 2q | +0.7%+$1.3K |
| Steward Partners Investment Advisory, LLC | $187.7K | 6,863 | 0.00% | 7q | HELD |
| OSAIC HOLDINGS, INC. | $101.2K | 3,700 | 0.00% | 6q | HELD |
| CoreCap Advisors, LLC | $100.5K | 3,675 | 0.00% | 6q | HELD |
| ST GERMAIN D J CO INC | $54.1K | 1,977 | 0.00% | 3q | HELD |
| Ashton Thomas Private Wealth, LLC | $40.0K | 1,462 | 0.00% | 2q | HELD |
| Global Retirement Partners, LLC | $36.1K | 1,321 | 0.00% | 3q | -5.4%-$2.1K |
| WELLS FARGO & COMPANY/MN | $35.5K | 1,298 | 0.00% | new | NEW |
| Bullseye Investment Management, LLC | $26.9K | 984 | 0.01% | 3q | HELD |
| IFP Advisors, Inc | $16.4K | 600 | 0.00% | 6q | HELD |
| MORGAN STANLEY | $4.8K | 176 | 0.00% | 4q | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 12 | $5.2M | 188,064 | 2 | 0 | 2 | 0.0% |
| Q2 2026 | 36 | $21.3M | 777,727 | 3 | 5 | 10 | 0.0% |
| Q1 2026 | 38 | $38.9M | 1,471,625 | 7 | 5 | 12 | 0.0% |
| Q4 2025 | 33 | $38.8M | 1,458,873 | 4 | 4 | 12 | 0.0% |
| Q3 2025 | 39 | $44.3M | 1,688,245 | 9 | 10 | 9 | 0.0% |
| Q2 2025 | 39 | $49.4M | 1,923,058 | 1 | 13 | 15 | 0.0% |
| Q1 2025 | 44 | $49.6M | 1,998,213 | 20 | 6 | 5 | 0.0% |
| Q4 2024 | 24 | $38.7M | 1,556,090 | 23 | 0 | 0 | 0.0% |