Innvtr PR INC20 Bar ETF-OctOCTHETF
13F holders, Q3 2024 (September 30)19holders +1
5new positions
4sold out
$23.93avg. 13F price*
At the end of Q3 2024, 19 institutions reported holding Innvtr PR INC20 Bar ETF-Oct (OCTH) in their 13F filings, up 1 from Q2 2024. 5 opened new positions and 4 sold out. The largest holders were Bullseye Investment Management, LLC ($2.4M), Outlook Wealth Advisors, LLC ($1.7M) and Trek Financial, LLC ($1.6M).
- Company
- Innvtr PR INC20 Bar ETF-Oct
- Filed as
- INNOVATOR ETFS TRUST (Q3 2024)
- CUSIP
- 45783Y525
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $843K |
| Exits | 4 | $2.2M |
All 13F filers, Q2 2024 → Q3 2024: 102,499 shares bought and 156,632 shares sold, net −54,133 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Bullseye Investment Management, LLC | 1.43% | Reduce -18.6% | 98,781 | $2.4M |
| Outlook Wealth Advisors, LLC | 0.48% | Add +231.2% | 70,533 | $1.7M |
| Trek Financial, LLC | 0.12% | No change | 65,051 | $1.6M |
| Brookstone Capital Management | 0.02% | Add +0.3% | 60,401 | $1.4M |
| Harbour Investments, Inc. | 0.03% | Add +24.1% | 40,315 | $962K |
| Mid-American Wealth Advisory Group, Inc. | 0.38% | Add +66.2% | 25,452 | $607K |
| Sunbelt Securities, Inc. | 0.05% | Reduce -4.0% | 20,382 | $486K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -66.5% | 18,651 | $445K |
| Allworth Financial LP | 0.00% | Reduce -0.9% | 12,707 | $303K |
| Old Mission Capital LLC | 0.01% | New | 12,705 | $303K |
| Wolverine Trading, LLC | 0.01% | New | 11,475 | $279K |
| Pine Harbor Wealth Management, LLC | 0.10% | Reduce -23.6% | 8,675 | $207K |
| Commonwealth Equity Services, LLC | 0.00% | New | 8,576 | $205K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -22.1% | 4,418 | $105K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 4,210 | $100K |
| Authentikos Wealth Advisory, LLC | 0.05% | New | 2,158 | $51K |
| Creative Financial Designs Inc. | 0.00% | No change | 800 | $19K |
| CoreCap Advisors, LLC | 0.00% | Add +2.1% | 297 | $7K |
| UBS Group AG | 0.00% | New | 162 | $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.