TOCT Innovator Equity Defined Protection ETF - 2 Yr to October 2027
BATSValuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · industry median · verdict relative to median
Institutional owners (13F) 19 filers · $9.8M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 2 (-2 vs prior Q) | 3 (+1 vs prior Q) | 5 (-1 vs prior Q) | 2 (0 vs prior Q) | -62K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| CWM, LLC | $1,534,468 | 58,367 | 15.68% | Shares |
| HARBOUR INVESTMENTS, INC. | $1,272,692 | 47,067 | 13.00% | Shares |
| Brookstone Capital Management | $1,180,485 | 43,657 | 12.06% | Shares |
| MML INVESTORS SERVICES, LLC | $1,097,878 | 40,602 | 11.22% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $864,252 | 31,962 | 8.83% | Shares |
| Orion Porfolio Solutions, LLC | $775,156 | 28,667 | 7.92% | Shares |
| HighTower Advisors, LLC | $639,172 | 23,638 | 6.53% | Shares |
| Encompass More Asset Management | $521,953 | 19,303 | 5.33% | Shares |
| Tradition Wealth Management, LLC | $434,127 | 16,055 | 4.44% | Shares |
| Ashton Thomas Private Wealth, LLC | $331,348 | 12,254 | 3.39% | Shares |
| Fragasso Financial Advisors Inc | $298,224 | 11,029 | 3.05% | Shares |
| Plan Group Financial, LLC | $255,068 | 9,433 | 2.61% | Shares |
| Vantage Financial Partners, LLC | $210,701 | 7,942 | 2.15% | Shares |
| Atria Investments, Inc | $204,774 | 7,573 | 2.09% | Shares |
| HARBOR INVESTMENT ADVISORY, LLC | $61,732 | 2,283 | 0.63% | Shares |
| OSAIC HOLDINGS, INC. | $55,838 | 2,065 | 0.57% | Shares |
| AE Wealth Management LLC | $39,749 | 1,470 | 0.41% | Shares |
| Global Retirement Partners, LLC | $8,235 | 305 | 0.08% | Shares |
| Cambridge Investment Research Advisors, Inc. | $972 | 35,933 | 0.01% | Shares |
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