Home › Stocks › KOCT

KOCT — INNOVATOR ETFS TRUST

Reported value held$1.44M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)3
Institutional value$1.11M · 29.83K sh
New / Add / Cut / Exit0 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -5.9% (-1.87K sh)
Institutional value change Up +3.6%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 8.06K $271.31K 0.00% Reduce
Morgan Stanley history 1 $34 0.00% Hold

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q2 2022Q1 2022Q4 2021Q3 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 — — — —

Download holders (CSV)