Innvtr PR INC20 Bar ETF-OctOCTHETF
13F holders, Q1 2024 (March 31)16holders
$24.16avg. 13F price*
At the end of Q1 2024, 16 institutions reported holding Innvtr PR INC20 Bar ETF-Oct (OCTH) in their 13F filings. The largest holders were Bullseye Investment Management, LLC ($3.6M), Trek Financial, LLC ($1.8M) and Atria Wealth Solutions, Inc. ($1.5M).
- Company
- Innvtr PR INC20 Bar ETF-Oct
- Filed as
- INNOVATOR ETFS TRUST (Q1 2024)
- CUSIP
- 45783Y525
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.2M |
| Exits | 0 | $0 |
Ownership 16 holders
| Bullseye Investment Management, LLC | 2.21% | Reduce -1.8% | 149,756 | $3.6M |
| Trek Financial, LLC | 0.14% | No change | 75,815 | $1.8M |
| Atria Wealth Solutions, Inc. | 0.02% | New | 62,601 | $1.5M |
| Brookstone Capital Management | 0.03% | Add +0.4% | 60,938 | $1.5M |
| Principal Securities, Inc. | 0.04% | No change | 59,503 | $1.4M |
| Old Mission Capital LLC | 0.02% | New | 28,230 | $682K |
| Outlook Wealth Advisors, LLC | 0.17% | Add +2.2% | 22,336 | $540K |
| Pine Harbor Wealth Management, LLC | 0.34% | No change | 22,204 | $536K |
| Sunbelt Securities, Inc. | 0.06% | Add +2.0% | 21,228 | $513K |
| Susquehanna International Group, LLP | 0.00% | Reduce -31.4% | 18,896 | $457K |
| Harbour Investments, Inc. | 0.01% | Add +97.9% | 17,220 | $416K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -49.6% | 5,960 | $144K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 4,210 | $102K |
| Creative Financial Designs Inc. | 0.00% | New | 800 | $19K |
| Realta Investment Advisors | 0.00% | New | 180 | $4K |
| CoreCap Advisors, LLC | 0.00% | New | 104 | $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.