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XTOC — INNOVATOR US EQY ACCEL PL-OC

Reported value held$568.21K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)1
Institutional value$6.87K · 190 sh
New / Add / Cut / Exit0 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.0% (+0 sh)
Institutional value change Up +11.6%

As of Q2 2026, 1 SEC-registered investment managers reported holding XTOC (INNOVATOR US EQY ACCEL PL-OC) in their latest 13F filings, with a combined reported value of $6.87K across 190 shares. That is +0.0% by share count (+0 shares) versus the previous quarter, while reported value moved +11.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

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 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 190 $6.87K 0.00% Hold

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 190 $6.15K 0.00% Hold

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 190 $6.36K 0.00% Hold

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 16.93K $552.16K 0.00% Add
UBS Group AG history 280 $9.13K 0.00% Reduce
Morgan Stanley history 190 $6.20K 0.00% New

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 11.01K $344.83K 0.00% Hold
UBS Group AG history 295 $9.24K 0.00% Add

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 10.98K $313.39K 0.00% Hold
UBS Group AG history 25 $713 0.00% Reduce

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 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Morgan Stanley 190 190 190 190 — — — — — — 7 — — — — — — — —
Citadel Advisors — — — 16.93K 11.01K 10.98K 10.98K 11.62K — — — — 271.00K 28.01K 12.88K 14.63K 18.52K 11.82K 29.82K
UBS Group AG — — — 280 295 25 574 7.60K 119 1.60K 247 — 1.71K — — — 78 1 —
JPMorgan Chase & Co — — — — — — — — — — — 1 1 1 1 — — — —
Bank of America Corp — — — — — — — — — — — 1 1 1 1 — — — —

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