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

CUSIP: 45782C771

Q4 2025 13F Holders as of 31 Dec 2025

Holder snapshot 6 signals
Share change
+982,608
SEC-reported price per share
$49.42
Number of holders
119
Value change
+$48,600,052
Number of buys
67
Number of sells
24
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
6,514,278

Security key

45782C771

Report period

Q4 2025

Institutions

119

Top holders

10

Ownership snapshot

Top reported holders of BOCT - Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
FOUNDATIONS INVESTMENT AD...
Disclosed value leader
ALLIANCEBERNSTEIN L.P.
Comparable rows
3/15
Latest evidence
30 Sep 2025
13F 13D/G Lead comparable stake: 6.9% 12 rows are not safely comparable across share classes. 13D/G row: FOUNDATIONS INVESTMENT ADVISORS, LLC Showing 1-6 of 15 holder rows.

Quick read

FOUNDATIONS INVESTMENT ADVISORS, LLC leads the comparable SEC ownership view at 6.9%.

3 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens FOUNDATIONS INVESTMENT ADVISORS, LLC's linked filing trail.
Comparable ownership Top 3
FOUNDATIONS INVESTMENT ADVISORS, LLC 6.9%
Brookstone Capital Management 5.1%
TRUIST FINANCIAL CORP 2.5%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
FOUNDATIONS INVESTMENT ADVISORS, LLC
13F 13D/G
Company
6.9%
Reported 13D/G · 30 Sep 2025
$6,047,140
155,872 shares
mixed-class rows
— 30 Sep 2025
Brookstone Capital Management
13F 13D/G
Company · Brookstone Capital Management, LLC
5.1%
Reported 13D/G · 31 Dec 2025
$35,010,897
1,036,997 shares
mixed-class rows
— 30 Sep 2025
TRUIST FINANCIAL CORP
13F 13D/G
Company
2.5%
Reported 13D/G · 31 Mar 2025
$25,302,322
662,736 shares
mixed-class rows
— 30 Sep 2025
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
—
mixed-class rows
$236,957,767
5,672,449 shares
mixed-class rows
— 30 Sep 2025
Penserra Capital Management LLC
13F
Company
13F
—
mixed-class rows
$161,144,000
3,755,266 shares
mixed-class rows
— 30 Sep 2025
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
—
mixed-class rows
$98,790,000
2,498,379 shares
mixed-class rows
— 30 Sep 2025
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2025

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
119
Shares
4,555,685
Rows available
119
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders
88
Q4 2025 holders
119
Holder diff
31
Investor Q3 2025 Shares Q4 2025 Shares Share Diff Share Chg % Q3 2025 value Q4 2025 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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