Innovator Ed P 2 YR To OCT27TOCTETF

13F holders, Q2 2026 (June 30)
18holders
2new positions
3sold out
$27.04avg. 13F price*

At the end of Q2 2026, 18 institutions reported holding Innovator Ed P 2 YR To OCT27 (TOCT) in their 13F filings, unchanged from Q1 2026. 2 opened new positions and 3 sold out. The largest holders were Harbour Investments, Inc. ($1.3M), Regatta Research & Money Management ($1.3M) and Brookstone Capital Management ($1.2M).

Company
Innovator Ed P 2 YR To OCT27
CUSIP
45784N577
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q4 2025: 18Q4 2025Q1 2026: 18Q1 2026Q2 2026: 18Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions2$261K
Exits3$1.4M

All 13F filers, Q1 2026 → Q2 2026: 52,678 shares bought and 57,082 shares sold, net −4,404 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 18 holders

Harbour Investments, Inc. 0.02% Reduce -5.8% 47,067 $1.3M
Regatta Research & Money Management 1.20% — 47,026 $1.3M
Brookstone Capital Management 0.01% No change 43,657 $1.2M
MML Investors Services, LLC 0.00% Add +58.5% 40,602 $1.1M
Cambridge Investment Research Advisors, Inc. 0.00% Add +42.8% 35,933 $972K
Envestnet Asset Management Inc. 0.00% Reduce -1.6% 31,962 $864K
Orion Porfolio Solutions, LLC 0.01% Add +60.2% 28,667 $775K
HighTower Advisors, LLC 0.00% No change 23,638 $639K
Encompass More Asset Management 0.08% Add +43.6% 19,303 $522K
Tradition Wealth Management, LLC 0.03% No change 16,055 $434K
Ashton Thomas Private Wealth, LLC 0.01% Add +5.6% 12,254 $331K
Fragasso Financial Advisors Inc 0.02% No change 11,029 $298K
Plan Group Financial, LLC 0.05% No change 9,433 $255K
Atria Investments, Inc 0.00% New 7,573 $205K
Harbor Investment Advisory, LLC 0.00% No change 2,283 $62K
Osaic Holdings, Inc. 0.00% New 2,065 $56K
AE Wealth Management LLC 0.00% No change 1,470 $40K
Global Retirement Partners, LLC 0.00% — 305 $8K

"% of holder's portfolio" is TOCT's weight in each manager's 13F, not the share of Innovator Ed P 2 YR To OCT27 the manager owns.