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LOCT INNOVATOR ETFS TRUST

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FUND (fund)

16 managers (16 13F filers) reported a position in LOCT shares at 2025-12-31, 317,141 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
16
13F filers
16
New
4
Added
4
Reduced
3
Sold out
2
Shares held by filers
317,141

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
MTM FINANCIAL GROUP, LLC114,987$2.74M1.31%+18,42313F-HRTimeline
Cetera Investment Advisers33,487$799K<0.01%+18,16413F-HRTimeline
Schulz Wealth, LTD.29,500$707K0.45%013F-HRTimeline
Cannon Advisors, Inc.24,839$594K0.42%-1,23013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC24,859$593K0.01%+38513F-HRTimelineGroup
Arista Wealth Management, LLC16,224$387K0.05%new13F-HRTimeline
OLD MISSION CAPITAL LLC14,659$350K0.01%-8,95113F-HRTimeline
KFG WEALTH MANAGEMENT, LLC13,396$320K0.04%-8,37913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,366$319K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…11,037$263K<0.01%013F-HRTimeline
World Investment Advisors8,754$209K<0.01%new13F-HR/ATimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC4,983$119K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC4,271$102K<0.01%+1,99913F-HRTimeline
RED REEF ADVISORS LLC2,101$50.2K0.05%13F-HRTimeline
CoreCap Advisors, LLC418$9.98K<0.01%013F-HRTimeline
IFP Advisors, Inc260$6.21K<0.01%013F-HRTimeline