Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October (BOCT) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2018 to Q4 2025

Type / Class
Equity / Innovator U.S. Equity Buffer ETF - October
Symbol
BOCT
Shares outstanding
6,204,149
Price per share
$50.04
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
4,526,723
Total reported value
$223,811,178
% of total 13F portfolios
0%
Share change
+957,996
Value change
+$47,383,608
Number of holders
117
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October (BOCT) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Brookstone Capital Management 9.3% $28,455,966 +$27,368,724 575,745 +2517% Brookstone Capital Management, LLC 31 Dec 2025

As of 31 Dec 2025, 117 institutional investors reported holding 4,526,723 shares of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October (BOCT). This represents 73% of the company’s total 6,204,149 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October (BOCT) together control 57% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Brookstone Capital Management 9.3% 575,691 +8824% 0.33% $28,453,298
COFG Advisors, LLC 6.1% 377,098 0% 4.6% $18,637,692
Penserra Capital Management LLC 6% 373,415 -4.1% 0.22% $18,455,000
INTEGRAL INVESTMENT ADVISORS, INC. 4.6% 285,759 +7% 3.5% $14,123,522
COMMONWEALTH EQUITY SERVICES, LLC 4.4% 273,168 -13% 0.02% $13,501,210
Cerity Partners LLC 3.2% 200,596 +94% 0.01% $9,914,377
HighTower Advisors, LLC 2.7% 166,367 +2.7% 0.01% $8,222,622
OSAIC HOLDINGS, INC. 2.5% 155,818 +8.7% 0.01% $7,700,558
Cetera Investment Advisers 2.4% 150,884 -3.2% 0.01% $7,457,381
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 2.1% 132,892 +0.94% 0.01% $6,625,437
ENVESTNET ASSET MANAGEMENT INC 1.9% 119,481 +4.3% 0% $5,905,283
LPL Financial LLC 1.2% 76,538 +5.2% 0% $3,782,859
MML INVESTORS SERVICES, LLC 1.2% 75,577 +231% 0.01% $3,735,363
Fragasso Financial Advisors Inc 1.1% 68,882 +4.6% 0.21% $3,404,465
CAPTRUST FINANCIAL ADVISORS 1.1% 66,727 -28% 0.01% $3,297,955
Kestra Advisory Services, LLC 1.1% 66,471 -5.8% 0.01% $3,285,286
Berkshire Money Management, Inc. 0.9% 55,587 -1.4% 0.26% $2,747,366
RAYMOND JAMES FINANCIAL INC 0.86% 53,086 +36% 0% $2,623,754
Wealthquest Corp 0.72% 44,597 -3.2% 0.17% $2,204,189
Global Assets Advisory, LLC 0.67% 41,467 -0.39% 0.59% $2,049,504
Beacon Pointe Advisors, LLC 0.67% 41,386 +2.5% 0.01% $2,045,489
HFG Wealth Management, LLC 0.65% 40,546 +0.75% 1.1% $2,003,949
FSA Advisors, Inc. 0.64% 39,780 +2.3% 1.6% $1,966,110
Motiv8 Investments LLC 0.63% 39,080 -30% 1.1% $1,932,000
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.61% 37,968 -1.7% 0.28% $1,876,554

Institutional Holders of Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October (BOCT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 4,526,723 $223,811,178 +$47,383,608 $49.42 117
2025 Q3 3,176,019 $153,520,020 -$21,388,786 $48.42 88
2025 Q2 3,627,512 $164,712,086 -$99,512,752 $45.45 89
2025 Q1 5,958,971 $250,653,988 +$98,975,770 $42.04 95
2024 Q4 3,607,302 $155,884,623 +$26,989,719 $43.22 98
2024 Q3 2,932,764 $124,495,925 +$3,770,201 $42.45 82
2024 Q2 2,854,592 $118,675,945 -$11,341,152 $41.58 89
2024 Q1 3,127,657 $126,572,851 -$17,133,914 $40.47 89
2023 Q4 3,571,600 $137,384,861 +$11,609,890 $38.47 87
2023 Q3 3,214,625 $114,095,302 +$10,948,140 $35.50 65
2023 Q2 2,886,867 $105,083,733 -$19,751,469 $36.39 68
2023 Q1 3,314,720 $112,065,961 -$50,656,255 $33.81 75
2022 Q4 5,442,866 $172,990,583 +$51,836,842 $31.76 76
2022 Q3 3,740,388 $111,880,034 +$52,482,264 $29.90 54
2022 Q2 1,989,137 $60,572,685 +$204,574 $30.44 60
2022 Q1 1,974,028 $67,374,646 +$2,514,227 $34.05 57
2021 Q4 1,887,812 $65,175,071 +$10,744,272 $34.57 56
2021 Q3 1,472,412 $48,164,306 -$1,555,256 $32.68 37
2021 Q2 1,523,064 $49,152,873 +$4,648,778 $32.27 36
2021 Q1 1,371,941 $42,858,124 +$589,154 $31.22 40
2020 Q4 1,399,085 $42,093,109 +$2,454,884 $30.07 40
2020 Q3 1,223,167 $34,109,998 -$33,248,390 $27.89 34
2020 Q2 2,405,578 $62,327,463 -$7,595,456 $25.89 30
2020 Q1 2,720,768 $61,348,632 -$25,293,221 $22.40 33
2019 Q4 3,858,040 $101,167,731 -$4,767,622 $26.22 28
2019 Q3 3,616,658 $89,946,867 +$37,422,531 $24.86 23
2019 Q2 2,072,011 $51,657,000 +$47,238,253 $24.92 16
2019 Q1 177,315 $4,284,000 -$8,860,328 $24.16 9
2018 Q4 546,249 $12,057,000 +$12,057,000 $22.08 9