INNOVATOR ETFS TRUST (ZOCT)

Neutral

Insufficient data to determine institutional momentum.

Data as of Q1 2026

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Institutional Holders

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No collected fundamentals to build a valuation model.

No collected fundamentals for a quality & risk analysis.

No collected fundamentals for a dividends & returns analysis.

No collected fundamentals for a capital-allocation analysis.

No collected fundamentals for a debt & leverage analysis.

Ownership trend chart requires at least 2 quarters of data.

More quarterly data is being processed.

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

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Crowding AnalysisCrowded

Holders72of 5,944

Avg: 68

Uncrowded85th percentileCrowded

Institutional Activity

Buy/Sell Ratio0.36x

48th percentile

12 buying33 selling

+4

New

-7

Closed

-368,097

Net shares

Ownership Concentration

Top 5: 54.4%Top 10: 66.4%

COMMONWEALTH EQUITY SERVICES,32.0%

Pachira Investments9.2%

RAYMOND JAMES FINANCIAL6.7%

Cetera Investment Advisers3.6%

HighTower Advisors,2.8%

Others (67)45.6%

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Buy / Sell Volume by Quarter

Total shares institutions bought (green) vs sold (red) each quarter across all holders.

Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.

No sector peer set for this ticker (missing sector classification, or too few peers with collected financials).

Crowding AnalysisCrowded

Holders72of 5,944

Avg: 68

Uncrowded85th percentileCrowded

Institutional Activity

Buy/Sell Ratio0.36x

48th percentile

12 buying33 selling

+4

New

-7

Closed

-368,097

Net shares

Ownership Concentration

Top 5: 54.4%Top 10: 66.4%

COMMONWEALTH EQUITY SERVICES,32.0%

Pachira Investments9.2%

RAYMOND JAMES FINANCIAL6.7%

Cetera Investment Advisers3.6%

HighTower Advisors,2.8%

Others (67)45.6%

Crowding AnalysisCrowded

Holders72of 5,944

Avg: 68

Uncrowded85th percentileCrowded

Institutional Activity

Buy/Sell Ratio0.36x

48th percentile

12 buying33 selling

+4

New

-7

Closed

-368,097

Net shares

Ownership Concentration

Top 5: 54.4%Top 10: 66.4%

COMMONWEALTH EQUITY SERVICES,32.0%

Pachira Investments9.2%

RAYMOND JAMES FINANCIAL6.7%

Cetera Investment Advisers3.6%

HighTower Advisors,2.8%

Others (67)45.6%

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Conviction-Weighted Ownership

Median weight: 0.01%Avg weight: 0.35%Max: 3.07%High conviction (>1%): 1

COMMONWEALTH EQUITY SERVICES,

Pachira Investments

RAYMOND JAMES FINANCIAL

Cetera Investment Advisers

HighTower Advisors,

KFG WEALTH MANAGEMENT,

CENTAURUS FINANCIAL,

Kestra Advisory Services,

Brookstone Capital Management

ENVESTNET ASSET MANAGEMENT

Not enough quarter-end price history for a performance view. (Run collect_prices.py for this ticker.)