Garden State Investment Advisory Services LLC XTOC β€” INNOVATOR ETFS TRUST

Ownership history in Garden State Investment Advisory Services LLC  Β·  2 quarters on record

AI Ownership Summary

Garden State Investment Advisory Services LLC reported INNOVATOR ETFS TRUST (XTOC) in 2 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 0.06% in 2025 Q4. The latest visible filing shows XTOC at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this XTOC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Garden State Investment Advisory Services LLC's position in INNOVATOR ETFS TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

XTOC was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Garden State Investment Advisory Services LLC held XTOC β€” position size vs. price
% of Fund (quarterly)    XTOC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 13.1% +11.3% ❌ 6,615 -1,000 -13.1% 0.05% $214K 2026-05-14 $35.64
2025 Q4 INITIATED β€” β€” β€” 7,615 β€” β€” 0.06% $255K 2026-02-17 $33.52

🏒 Other funds also holding XTOC

As of 2026 Q2 β€” sorted by position size

CoreCap Advisors, LLC 3Y 0.0%

FAQ About Garden State Investment Advisory Services LLC and XTOC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Garden State Investment Advisory Services LLC reported owning XTOC?

Garden State Investment Advisory Services LLC reported XTOC across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported XTOC position in Garden State Investment Advisory Services LLC's portfolio?

The largest reported portfolio weight for XTOC was 0.06% in 2025 Q4.

What is the latest reported XTOC position on this page?

The most recent filing on this page is 2026 Q1, when Garden State Investment Advisory Services LLC reported 6,615 shares, equal to 0.05% of portfolio, with an estimated market value of $214K.

What does the chart on this XTOC ownership page compare?

The chart compares Garden State Investment Advisory Services LLC's quarterly XTOC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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