DaveManuel.com · Institutional Ownership · Who Owns It
INNOVATOR ETFS TRUST PREMIUM INC 15 B (LOCT)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
14
Reporting holders
$5.0M
Reported value
0.0%
Calls
0.0%
Puts
+0
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 |
|---|---|---|---|---|---|
| MTM FINANCIAL GROUP, LLC | $1.5M | 63,534 | 0.65% | 11q | -47.5%-$1.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M | 53,418 | 0.00% | new | NEW |
| Cetera Investment Advisers | $588.8K | 24,655 | 0.00% | 10q | -5.2%-$32.0K |
| Summit Financial, LLC | $473.7K | 19,753 | 0.01% | new | NEW |
| KFG WEALTH MANAGEMENT, LLC | $324.6K | 13,593 | 0.04% | 6q | +6.5%+$19.8K |
| OLD MISSION CAPITAL LLC | $270.4K | 11,322 | 0.00% | 5q | -62.7%-$453.8K |
| World Investment Advisors | $207.3K | 8,798 | 0.00% | 3q | HELD |
| Steward Partners Investment Advisory, LLC | $164.0K | 6,869 | 0.00% | 11q | HELD |
| Farther Finance Advisors, LLC | $67.2K | 2,813 | 0.00% | 5q | -29.0%-$27.4K |
| RED REEF ADVISORS LLC | $50.2K | 2,101 | 0.05% | 3q | HELD |
| CoreCap Advisors, LLC | $10.1K | 423 | 0.00% | 10q | +1.2% |
| UBS Group AG | $8.5K | 358 | 0.00% | 2q | +131.0%+$4.8K |
| IFP Advisors, Inc | $6.9K | 290 | 0.00% | 5q | HELD |
| BARCLAYS PLC | $2.5K | 104 | 0.00% | new | NEW |
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 | 4 | $307.7K | 12,922 | 0 | 1 | 2 | 0.0% |
| Q2 2026 | 14 | $5.0M | 208,031 | 3 | 3 | 4 | 0.0% |
| Q1 2026 | 14 | $6.5M | 276,852 | 1 | 4 | 6 | 0.0% |
| Q4 2025 | 16 | $7.6M | 317,141 | 4 | 4 | 3 | 0.0% |
| Q3 2025 | 13 | $6.2M | 259,585 | 1 | 2 | 4 | 0.0% |
| Q2 2025 | 14 | $6.0M | 252,894 | 4 | 3 | 3 | 0.0% |
| Q1 2025 | 11 | $9.7M | 410,877 | 2 | 2 | 2 | 0.0% |
| Q4 2024 | 10 | $9.9M | 414,844 | 2 | 5 | 2 | 0.0% |
| Q3 2024 | 9 | $9.6M | 401,215 | 1 | 5 | 0 | 0.0% |
| Q2 2024 | 7 | $8.5M | 355,626 | 1 | 2 | 2 | 0.0% |
| Q1 2024 | 8 | $11.6M | 482,422 | 2 | 3 | 2 | 0.0% |
| Q4 2023 | 8 | $9.9M | 411,216 | 7 | 0 | 0 | 0.0% |