KOCT — INNOVATOR ETFS TRUST
As of Q2 2026, 3 SEC-registered investment managers reported holding KOCT (INNOVATOR ETFS TRUST) in their latest 13F filings, with a combined reported value of $1.11M across 29.83K shares. That is -5.9% by share count (-1.87K shares) versus the previous quarter, while reported value moved +3.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 22.30K | $832.98K | 0.00% | Reduce |
| Citadel Advisors history | 7.54K | $281.51K | 0.00% | Add |
| Morgan Stanley history | 1 | $37 | 0.00% | Hold |
Q1 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 25.00K | $848.17K | 0.00% | New |
| Citadel Advisors history | 6.70K | $227.28K | 0.00% | New |
| Morgan Stanley history | 1 | $34 | 0.00% | Hold |
Q4 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 8.06K | $271.31K | 0.00% | Reduce |
| Morgan Stanley history | 1 | $34 | 0.00% | Hold |
Q3 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 10.56K | $348.59K | 0.00% | Add |
| UBS Group AG history | 1.53K | $50.69K | 0.00% | Reduce |
| Morgan Stanley history | 1 | $33 | 0.00% | Hold |
Q2 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 18.44K | $562.36K | 0.00% | Add |
| Citadel Advisors history | 12.18K | $371.58K | 0.00% | Add |
| Citadel Advisors history | 12.18K | $371.58K | 0.00% | Add |
| JPMorgan Chase & Co history | 6.62K | $202.00K | 0.00% | Hold |
| JPMorgan Chase & Co history | 6.62K | $202.00K | 0.00% | Hold |
| Morgan Stanley history | 1 | $31 | 0.00% | Hold |
| Morgan Stanley history | 1 | $31 | 0.00% | Hold |
Q1 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 8.47K | $247.93K | 0.00% | Add |
| Citadel Advisors history | 8.47K | $247.93K | 0.00% | Add |
| JPMorgan Chase & Co history | 6.62K | $193.84K | 0.00% | Hold |
| JPMorgan Chase & Co history | 6.62K | $193.84K | 0.00% | Hold |
| UBS Group AG history | 4.50K | $131.79K | 0.00% | New |
| Morgan Stanley history | 1 | $29 | 0.00% | Hold |
| Morgan Stanley history | 1 | $29 | 0.00% | Hold |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | 22.30K | 25.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 7.54K | 6.70K | — | — | 12.18K | 8.47K | 8.08K | 17.62K | 17.62K | 17.62K | 17.62K | 18.40K | 18.39K | 18.39K | — | 9.47K | 19.06K | 8.13K | — |
| Morgan Stanley | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | 8.06K | 10.56K | 6.62K | 6.62K | 6.62K | 19.96K | — | — | — | — | — | — | 1.27K | — | — | — | — |
| UBS Group AG | — | — | — | 1.53K | 18.44K | 4.50K | — | — | 1.57K | 79 | 3.39K | 360 | 921 | 388 | — | 497 | 1.98K | 200 | 114 |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 43 | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details