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Disclosery

AOCT INNOVATOR ETFS TRUST

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EQUITY DEF PRO 2 (fund)

40 managers (40 13F filers) reported a position in AOCT shares at 2025-06-30, 1,923,058 shares in all. 1 filer opened a position and 5 filers sold out during the quarter.

Managers
40
13F filers
40
New
1
Added
13
Reduced
16
Sold out
5
Shares held by filers
1,923,058

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Legacy CG, LLC668,011$17.2M5.12%-6,57913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC201,946$5.19M<0.01%+3,91413F-HRTimelineGroup
Atria Investments, Inc135,337$3.48M0.04%+7,29413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC112,269$2.89M<0.01%-28513F-HRTimeline
AE Wealth Management LLC109,641$2.82M0.02%+14,73513F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management98,884$2.54M0.03%-1,60013F-HRTimelineGroup
HighTower Advisors, LLC67,466$1.73M<0.01%-1,98713F-HRTimeline
CWM, LLCin group CWM, LLC50,784$1.31M<0.01%+47,61613F-HRTimelineGroup
HOWARD BAILEY SECURITIES, LLC42,369$1.09M0.34%+2,39013F-HR/ATimeline
Bison Wealth, LLC36,890$949K0.08%+2,58213F-HRTimeline
Tradition Wealth Management, LLC35,705$918K0.07%013F-HRTimeline
Csenge Advisory Group34,198$866K0.05%new13F-HRTimeline
Cetera Investment Advisers32,399$833K<0.01%-5,31813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…31,365$806K<0.01%-5,45013F-HRTimelineGroup
Capasso Planning Partners LLC30,857$793K0.45%-59513F-HRTimeline
Cambridge Investment Research Advisors,…27,995$720K<0.01%+20513F-HRTimeline
Orion Porfolio Solutions, LLC24,046$618K0.01%+2,20813F-HR/ATimeline
KFG WEALTH MANAGEMENT, LLC19,456$500K0.08%+7,19713F-HRTimeline
MTM FINANCIAL GROUP, LLC17,866$459K0.25%+17613F-HRTimeline
IFG Advisors, LLC16,090$414K0.07%013F-HRTimeline
Encompass More Asset Management15,943$410K0.1%+6,44013F-HRTimeline
GILL CAPITAL PARTNERS, LLC15,344$395K0.13%-1,11813F-HRTimeline
Triad Wealth Partners, LLC15,218$391K0.08%+6,86513F-HRTimeline
Ashton Thomas Private Wealth, LLC11,926$307K0.01%+1,47613F-HRTimeline
Syntegra Private Wealth Group, LLC11,735$302K0.03%013F-HRTimeline
Comprehensive Financial Consultants Ins…11,469$295K0.1%-1,05613F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC10,000$257K0.01%013F-HRTimeline
Cypress Wealth Services, LLC9,056$233K0.04%013F-HRTimeline
HARBOUR INVESTMENTS, INC.6,889$176K<0.01%013F-HRTimeline
WealthShield Partners, LLC6,208$160K0.02%-5,70213F-HRTimeline
CoreCap Advisors, LLC3,675$94.5K<0.01%-38713F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC2,999$77.1K<0.01%-1,64213F-HR/ATimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,956$76K<0.01%013F-HRTimelineGroup
Bellwether Advisors, LLC2,500$64.3K0.01%-4,03813F-HRTimeline
Steward Partners Investment Advisory, L…1,458$37.5K<0.01%-1,20413F-HRTimeline
Wood Tarver Financial Group, LLC871$22K0.01%-2,37713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.600$15.4K<0.01%-10013F-HR/ATimelineGroup
IFP Advisors, Inc500$12.9K<0.01%013F-HRTimeline
Park Square Financial Group, LLC137$3.52K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.