How many shares of IOCT does CAPTRUST FINANCIAL ADVISORS own?

As of 2026-Q2, CAPTRUST FINANCIAL ADVISORS holds 78,435 shares of IOCT (INNOVATOR ETFS TRUST).

What is CAPTRUST FINANCIAL ADVISORS's IOCT position worth?

As of 2026-Q2, CAPTRUST FINANCIAL ADVISORS's IOCT position is worth $2.9M.

When did CAPTRUST FINANCIAL ADVISORS first buy IOCT?

Based on available 13F filings, CAPTRUST FINANCIAL ADVISORS first reported a position in IOCT in 2023-Q1. They have held the position across 14 quarters.

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CAPTRUST FINANCIAL ADVISORS

IOCT
14 quarters

Position history for CAPTRUST FINANCIAL ADVISORS's holdings in INNOVATOR ETFS TRUST

Current Value

$2.9M

Current Shares

78,435

Total Value Change

+$1.1M

Total Shares Change

+7,223

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Unchanged	78,435	0.0%	$2.9M	0.0%	$36.99	0
2026-Q1	Decreased	78,435	-1.3%	$2.7M	0.0%	$35.05	0
2025-Q4	Decreased	79,435	-8.7%	$2.8M	0.0%	$34.86	0
2025-Q3	Increased	87,025	+1.9%	$3M	0.0%	$34.17	27
2025-Q2	Increased	85,395	+13.9%	$2.8M	0.0%	$32.87	30
2025-Q1	Increased	74,995	+6.5%	$2.3M	0.0%	$30.65	28
2024-Q4	Decreased	70,395	-2.5%	$2.1M	0.0%	$29.30	0
2024-Q3	Unchanged	72,238	0.0%	$2.2M	0.0%	$30.79	0
2024-Q2	Decreased	72,238	-0.6%	$2.1M	0.0%	$29.29	0
2024-Q1	Decreased	72,674	-0.1%	$2.1M	0.0%	$28.92	0
2023-Q4	Increased	72,738	+2.4%	$2M	0.0%	$27.94	27
2023-Q3	Decreased	71,015	-0.1%	$1.9M	0.0%	$26.25	0
2023-Q2	Decreased	71,114	-0.1%	$1.9M	0.0%	$26.08	0
2023-Q1	New	71,212	-	$1.8M	0.0%	$25.24	36

Other major holders of IOCT: COMMONWEALTH EQUITY SERVICES, LLC

IOCT14 quarters

IOCT
14 quarters