Innovator Ed P 2 YR To OCT27TOCTETF

13F holders, Q4 2025 (December 31)
18holders
$26.53avg. 13F price*

At the end of Q4 2025, 18 institutions reported holding Innovator Ed P 2 YR To OCT27 (TOCT) in their 13F filings. The largest holders were Cwm, LLC ($1.3M), Brookstone Capital Management ($1.2M) and MML Investors Services, LLC ($1.1M).

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 Q4 2025

InstitutionsTotal Value
New Positions18$9.7M
Exits0$0

Ownership 18 holders

Cwm, LLC 0.00% New 48,803 $1.3M
Brookstone Capital Management 0.01% New 43,657 $1.2M
MML Investors Services, LLC 0.00% New 40,752 $1.1M
Harbour Investments, Inc. 0.02% New 36,210 $961K
Triad Wealth Partners, LLC 0.06% New 25,625 $680K
Envestnet Asset Management Inc. 0.00% New 24,357 $646K
HighTower Advisors, LLC 0.00% New 23,638 $627K
Susquehanna International Group, LLP 0.00% New 23,287 $618K
Raymond James Financial Inc. 0.00% New 18,459 $490K
Tradition Wealth Management, LLC 0.03% New 16,055 $426K
Jane Street Group, LLC 0.00% New 12,851 $341K
Orion Porfolio Solutions, LLC 0.00% New 12,338 $327K
Encompass More Asset Management 0.05% New 11,139 $296K
Fragasso Financial Advisors Inc 0.02% New 11,029 $293K
Plan Group Financial, LLC 0.07% New 9,433 $250K
Vantage Financial Partners, LLC 0.04% New 7,942 $211K
Global Retirement Partners, LLC 0.00% New 305 $8K
Allworth Financial LP 0.00% New 14 $372

"% 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.