Innovator Ed P 2 YR To OCT27TOCTETF
13F holders, Q1 2026 (March 31)18holders
4new positions
2sold out
$26.29avg. 13F price*
At the end of Q1 2026, 18 institutions reported holding Innovator Ed P 2 YR To OCT27 (TOCT) in their 13F filings, unchanged from Q4 2025. 4 opened new positions and 2 sold out. The largest holders were Cwm, LLC ($1.5M), Harbour Investments, Inc. ($1.3M) and Brookstone Capital Management ($1.1M).
- Company
- Innovator Ed P 2 YR To OCT27
- CUSIP
- 45784N577
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.1M |
| Exits | 2 | $831K |
All 13F filers, Q4 2025 → Q1 2026: 95,962 shares bought and 57,847 shares sold, net +38,115 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Cwm, LLC | 0.00% | Add +19.6% | 58,367 | $1.5M |
| Harbour Investments, Inc. | 0.02% | Add +38.0% | 49,959 | $1.3M |
| Brookstone Capital Management | 0.01% | No change | 43,657 | $1.1M |
| Triad Wealth Partners, LLC | 0.09% | Add +63.0% | 41,759 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +33.4% | 32,494 | $854K |
| MML Investors Services, LLC | 0.00% | Reduce -37.1% | 25,617 | $673K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 25,163 | $662K |
| HighTower Advisors, LLC | 0.00% | No change | 23,638 | $621K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +45.0% | 17,892 | $470K |
| Tradition Wealth Management, LLC | 0.03% | No change | 16,055 | $422K |
| Encompass More Asset Management | 0.06% | Add +20.7% | 13,442 | $353K |
| Susquehanna International Group, LLP | 0.00% | Reduce -49.0% | 11,885 | $312K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 11,605 | $305K |
| Fragasso Financial Advisors Inc | 0.02% | No change | 11,029 | $291K |
| Plan Group Financial, LLC | 0.06% | No change | 9,433 | $248K |
| Harbor Investment Advisory, LLC | 0.00% | New | 2,283 | $60K |
| AE Wealth Management LLC | 0.00% | New | 1,470 | $39K |
| Allworth Financial LP | 0.00% | No change | 14 | $369 |
"% 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.