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AOCT INNOVATOR ETFS TRUST

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EQUITY DEF PRO 2 (fund)

33 managers (33 13F filers) reported a position in AOCT shares at 2025-12-31, 1,458,873 shares in all. 4 filers opened a position and 11 filers sold out during the quarter.

Managers
33
13F filers
33
New
4
Added
4
Reduced
14
Sold out
11
Shares held by filers
1,458,873

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC658,204$17.5M4.9%-13,31413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC183,636$4.88M<0.01%-7,43613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC104,749$2.78M<0.01%-1,75113F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management81,736$2.17M0.02%-16,01013F-HRTimelineGroup
HighTower Advisors, LLC64,656$1.72M<0.01%-3,01313F-HRTimeline
Allworth Financial LP43,636$1.16M<0.01%new13F-HRTimeline
Tradition Wealth Management, LLC39,505$1.05M0.08%+3,80013F-HRTimeline
Capasso Planning Partners LLC30,738$817K0.45%-11413F-HRTimeline
CONTINUUM WEALTH ADVISORS, LLC27,024$718K0.28%-4,01913F-HRTimeline
Cetera Investment Advisers25,522$678K<0.01%-3,35413F-HRTimeline
Cambridge Investment Research Advisors,…25,474$677K<0.01%-3,89813F-HRTimeline
Selby Wealth Management, LLC24,600$654K0.26%13F-HRTimeline
KFG WEALTH MANAGEMENT, LLC18,799$499K0.07%-65713F-HRTimeline
MTM FINANCIAL GROUP, LLC18,014$479K0.23%+14813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO13,669$363K<0.01%+12,20213F-HRTimelineGroup
AE Wealth Management LLC11,960$318K<0.01%013F-HRTimeline
Syntegra Private Wealth Group, LLC11,735$312K0.03%013F-HRTimeline
Comprehensive Financial Consultants Ins…11,391$303K0.09%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC10,000$266K0.01%013F-HRTimeline
Cypress Wealth Services, LLC9,056$241K0.03%013F-HRTimeline
LPL Financial LLC7,784$207K<0.01%-1613F-HRTimeline
WealthShield Partners, LLC7,730$205K0.02%013F-HRTimeline
Steward Partners Investment Advisory, L…7,125$189K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.5,476$143K<0.01%-1,41313F-HRTimeline
CoreCap Advisors, LLC3,675$97.6K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG3,634$96.6K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC3,112$83K<0.01%-79,69813F-HRTimelineGroup
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC1,977$52.5K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC1,396$37.1K<0.01%-90113F-HRTimeline
IFP Advisors, Inc1,200$31.9K<0.01%+50013F-HRTimeline
Bullseye Investment Management, LLC984$26.1K0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.500$13.3K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY176$4.68K<0.01%013F-HR/ATimelineGroup