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TOCT INNOVATOR ETFS TRUST

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EQUITY DEFINED (fund)

18 managers (18 13F filers) reported a position in TOCT shares at 2026-06-30, 380,322 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
18
13F filers
18
New
2
Added
5
Reduced
2
Sold out
3
Shares held by filers
380,322

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
HARBOUR INVESTMENTS, INC.47,067$1.27M0.02%-2,89213F-HRTimeline
Regatta Research & Money Management47,026$1.27M1.2%13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management43,657$1.18M0.01%013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC40,602$1.1M<0.01%+14,98513F-HRTimeline
Cambridge Investment Research Advisors,…35,933$972K<0.01%+10,77013F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC31,962$864K<0.01%-53213F-HRTimelineGroup
Orion Porfolio Solutions, LLC28,667$775K0.01%+10,77513F-HRTimeline
HighTower Advisors, LLC23,638$639K<0.01%013F-HRTimeline
Encompass More Asset Management19,303$522K0.08%+5,86113F-HRTimeline
Tradition Wealth Management, LLC16,055$434K0.03%013F-HRTimeline
Ashton Thomas Private Wealth, LLC12,254$331K0.01%+64913F-HRTimeline
Fragasso Financial Advisors Inc11,029$298K0.02%013F-HRTimeline
Plan Group Financial, LLC9,433$255K0.05%013F-HRTimeline
Atria Investments, Inc7,573$205K<0.01%new13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC2,283$61.7K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,065$55.8K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC1,470$39.7K<0.01%013F-HRTimeline
Global Retirement Partners, LLC305$8.23K<0.01%13F-HRTimeline