Innvtr PR INC20 Bar ETF-OctOCTHETF
13F holders, Q2 2026 (June 30)20holders −2
1new positions
2sold out
$24.00avg. 13F price*
At the end of Q2 2026, 20 institutions reported holding Innvtr PR INC20 Bar ETF-Oct (OCTH) in their 13F filings, down 2 from Q1 2026. 1 opened new positions and 2 sold out. The largest holders were Susquehanna International Group, LLP ($2.3M), Harbour Investments, Inc. ($2.2M) and Outlook Wealth Advisors, LLC ($1.0M).
- Company
- Innvtr PR INC20 Bar ETF-Oct
- Filed as
- INNOVATOR ETFS TRUST (Q2 2026)
- CUSIP
- 45783Y525
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $250K |
| Exits | 2 | $1.1M |
All 13F filers, Q1 2026 → Q2 2026: 72,398 shares bought and 120,999 shares sold, net −48,601 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Susquehanna International Group, LLP | 0.00% | Add +172.3% | 94,699 | $2.3M |
| Harbour Investments, Inc. | 0.03% | Reduce -35.9% | 91,585 | $2.2M |
| Outlook Wealth Advisors, LLC | 0.22% | Reduce -3.9% | 43,046 | $1.0M |
| Trek Financial, LLC | 0.05% | No change | 38,574 | $926K |
| Whipplewood Advisors, LLC | 0.53% | Add +1.6% | 32,539 | $781K |
| MTM Financial Group, LLC | 0.22% | No change | 21,667 | $520K |
| Valtinson Bruner Financial Planning LLC | 0.10% | Add +1.4% | 17,008 | $408K |
| Wealthspire Retirement, LLC | 0.02% | Add +1.3% | 15,647 | $375K |
| Allworth Financial LP | 0.00% | Add +1.2% | 11,121 | $267K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -0.1% | 11,040 | $265K |
| Old Mission Capital LLC | 0.01% | Reduce -65.1% | 10,519 | $252K |
| Soltis Investment Advisors LLC | 0.01% | New | 10,423 | $250K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.4% | 10,252 | $246K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 4,320 | $104K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 4,210 | $101K |
| UBS Group AG | 0.00% | Add +357.4% | 1,235 | $30K |
| Creative Financial Designs Inc. | 0.00% | No change | 800 | $19K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 514 | $12K |
| CoreCap Advisors, LLC | 0.00% | Reduce -22.6% | 401 | $10K |
| Osaic Holdings, Inc. | 0.00% | No change | 122 | $3K |
"% of holder's portfolio" is OCTH's weight in each manager's 13F, not the share of Innvtr PR INC20 Bar ETF-Oct the manager owns.