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ZOCT — INNOVATOR ETFS TRUST

Reported value held$948.19K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)2
Institutional value$108.66K · 3.94K sh
New / Add / Cut / Exit1 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +564.1% (+3.35K sh)
Institutional value change Up +585.0%

As of Q2 2026, 2 SEC-registered investment managers reported holding ZOCT (INNOVATOR ETFS TRUST) in their latest 13F filings, with a combined reported value of $108.66K across 3.94K shares. That is +564.1% by share count (+3.35K shares) versus the previous quarter, while reported value moved +585.0%. 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 opened new positions, 1 added to existing stakes. 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 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 2.87K $79.28K 0.00% New
UBS Group AG history 1.06K $29.38K 0.00% Add

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 593 $15.86K 0.00% Add

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 15.08K $404.66K 0.00% New
UBS Group AG history 436 $11.70K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 16.36K $434.88K 0.00% Add

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 14.82K $385.33K 0.00% New
Goldman Sachs Group history 14.82K $385.33K 0.00% New
Citadel Advisors history 8.80K $228.69K 0.00% Reduce
Citadel Advisors history 8.80K $228.69K 0.00% Reduce
UBS Group AG history 5.87K $152.66K 0.00% Add

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 11.34K $285.23K 0.00% Reduce
Citadel Advisors history 11.34K $285.23K 0.00% Reduce
UBS Group AG history 20 $503 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
JPMorgan Chase & Co 2.87K — — — — — —
UBS Group AG 1.06K 593 436 — 5.87K 20 339
Citadel Advisors — — — 16.36K 8.80K 11.34K 12.57K
Goldman Sachs Group — — 15.08K — 14.82K — —

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