Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2027 (TOCT) Institutional Ownership

13F Institutional Holders and Ownership History for Q4 2025

Type / Class
Equity / Innovator Equity Defined Protection ETF - 2 Yr to October 2027
Symbol
TOCT
Shares outstanding
549,145
Price per share
$26.59
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
365,894
Total reported value
$9,707,411
% of total 13F portfolios
0%
Share change
+365,894
Value change
+$9,707,411
Number of holders
18
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2027 (TOCT) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Brookstone Capital Management 8% $1,155,601 43,657 Brookstone Capital Management, LLC 31 Dec 2025

As of 31 Dec 2025, 18 institutional investors reported holding 365,894 shares of Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2027 (TOCT). This represents 67% of the company’s total 549,145 outstanding shares.

Top 18 Institutional Shareholders

The largest institutional shareholders of Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2027 (TOCT) together control 67% 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
CWM, LLC 8.9% 48,803 0% $1,295,000
Brookstone Capital Management 7.9% 43,657 0.01% $1,158,220
MML INVESTORS SERVICES, LLC 7.4% 40,752 0% $1,081,151
HARBOUR INVESTMENTS, INC. 6.6% 36,210 0.02% $960,651
Triad Wealth Partners, LLC 4.7% 25,625 0.06% $679,831
ENVESTNET ASSET MANAGEMENT INC 4.4% 24,357 0% $646,191
HighTower Advisors, LLC 4.3% 23,638 0% $627,116
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4.2% 23,287 0% $617,804
RAYMOND JAMES FINANCIAL INC 3.4% 18,459 0% $489,717
Tradition Wealth Management, LLC 2.9% 16,055 0.03% $425,939
JANE STREET GROUP, LLC 2.3% 12,851 0% $340,937
Orion Porfolio Solutions, LLC 2.2% 12,338 0% $327,327
Encompass More Asset Management 2% 11,139 0.05% $295,518
Fragasso Financial Advisors Inc 2% 11,029 0.02% $292,599
Plan Group Financial, LLC 1.7% 9,433 0.06% $250,257
Vantage Financial Partners, LLC 1.4% 7,942 0.04% $210,701
Global Retirement Partners, LLC 0.06% 305 0% $8,080
Allworth Financial LP 0% 14 0% $372

Institutional Holders of Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2027 (TOCT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 365,894 $9,707,411 +$9,707,411 $26.53 18