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LOCT INNOVATOR ETFS TRUST

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FUND (fund)

14 managers (14 13F filers) reported a position in LOCT shares at 2026-06-30, 208,031 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
14
13F filers
14
New
3
Added
3
Reduced
4
Sold out
3
Shares held by filers
208,031

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
MTM FINANCIAL GROUP, LLC63,534$1.52M0.65%-57,53013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…53,418$1.28M<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers24,655$589K<0.01%-1,34213F-HRTimeline
Summit Financial, LLC19,753$474K0.01%new13F-HRTimeline
KFG WEALTH MANAGEMENT, LLC13,593$325K0.04%+83113F-HRTimeline
OLD MISSION CAPITAL LLC11,322$270K0.01%-19,00513F-HRTimeline
World Investment Advisors8,798$207K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…6,869$164K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC2,813$67.2K<0.01%-1,14813F-HRTimeline
RED REEF ADVISORS LLC2,101$50.2K0.05%013F-HRTimeline
CoreCap Advisors, LLC423$10.1K<0.01%+513F-HRTimeline
UBS Group AGin group UBS Group AG358$8.55K<0.01%+20313F-HRTimelineGroup
IFP Advisors, Inc290$6.92K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC104$2.48K<0.01%new13F-HRTimelineGroup