Innvtr PR INC20 Bar ETF-OctOCTHETF
13F holders, Q2 2024 (June 30)18holders +2
3new positions
1sold out
$23.52avg. 13F price*
At the end of Q2 2024, 18 institutions reported holding Innvtr PR INC20 Bar ETF-Oct (OCTH) in their 13F filings, up 2 from Q1 2024. 3 opened new positions and 1 sold out. The largest holders were Bullseye Investment Management, LLC ($2.9M), Trek Financial, LLC ($1.6M) and Brookstone Capital Management ($1.4M).
- Company
- Innvtr PR INC20 Bar ETF-Oct
- Filed as
- INNOVATOR ETFS TRUST (Q2 2024)
- CUSIP
- 45783Y525
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $911K |
| Exits | 1 | $682K |
All 13F filers, Q1 2024 → Q2 2024: 57,185 shares bought and 87,284 shares sold, net −30,099 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Bullseye Investment Management, LLC | 2.03% | Reduce -18.9% | 121,394 | $2.9M |
| Trek Financial, LLC | 0.12% | Reduce -14.2% | 65,051 | $1.6M |
| Brookstone Capital Management | 0.02% | Reduce -1.2% | 60,198 | $1.4M |
| Principal Securities, Inc. | 0.04% | No change | 59,503 | $1.4M |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -11.2% | 55,595 | $1.3M |
| Harbour Investments, Inc. | 0.03% | Add +88.6% | 32,473 | $781K |
| Susquehanna International Group, LLP | 0.00% | Add +20.4% | 22,751 | $547K |
| Sunbelt Securities, Inc. | 0.05% | Add +0.1% | 21,239 | $511K |
| Mid-American Wealth Advisory Group, Inc. | 0.24% | New | 15,318 | $368K |
| Allworth Financial LP | 0.00% | New | 12,817 | $309K |
| Pine Harbor Wealth Management, LLC | 0.16% | Reduce -48.9% | 11,354 | $273K |
| Secured Retirement Advisors, LLC | 0.18% | New | 9,744 | $234K |
| Outlook Wealth Advisors, LLC | 0.07% | Reduce -4.7% | 21,295 | $226K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -4.9% | 5,669 | $136K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 4,210 | $101K |
| Creative Financial Designs Inc. | 0.00% | No change | 800 | $19K |
| CoreCap Advisors, LLC | 0.00% | Add +179.8% | 291 | $7K |
| Realta Investment Advisors | 0.00% | No change | 180 | $4K |
"% 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.