Innvtr PR INC20 Bar ETF-OctOCTHETF
13F holders, Q4 2024 (December 31)17holders −2
3new positions
5sold out
$23.94avg. 13F price*
At the end of Q4 2024, 17 institutions reported holding Innvtr PR INC20 Bar ETF-Oct (OCTH) in their 13F filings, down 2 from Q3 2024. 3 opened new positions and 5 sold out. The largest holders were Bullseye Investment Management, LLC ($2.6M), Outlook Wealth Advisors, LLC ($1.6M) and Brookstone Capital Management ($1.4M).
- Company
- Innvtr PR INC20 Bar ETF-Oct
- Filed as
- INNOVATOR ETFS TRUST (Q4 2024)
- CUSIP
- 45783Y525
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.2M |
| Exits | 5 | $1.7M |
All 13F filers, Q3 2024 → Q4 2024: 77,625 shares bought and 87,429 shares sold, net −9,804 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Bullseye Investment Management, LLC | 1.82% | Add +11.1% | 109,775 | $2.6M |
| Outlook Wealth Advisors, LLC | 0.47% | Reduce -2.8% | 68,532 | $1.6M |
| Brookstone Capital Management | 0.02% | Reduce -3.0% | 58,584 | $1.4M |
| Trek Financial, LLC | 0.10% | Reduce -12.7% | 56,787 | $1.4M |
| Harbour Investments, Inc. | 0.04% | Add +34.0% | 54,034 | $1.3M |
| Wealthspire Retirement, LLC | 0.06% | New | 31,820 | $761K |
| Cwm, LLC | 0.00% | New | 18,006 | $431K |
| Sunbelt Securities, Inc. | 0.03% | Reduce -20.3% | 16,244 | $395K |
| Allworth Financial LP | 0.00% | Reduce -4.3% | 12,167 | $293K |
| Commonwealth Equity Services, LLC | 0.00% | Add +17.7% | 10,095 | $242K |
| Pine Harbor Wealth Management, LLC | 0.08% | No change | 8,675 | $208K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 4,210 | $101K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -4.7% | 4,210 | $101K |
| Principal Securities, Inc. | 0.00% | New | 1,475 | $35K |
| Creative Financial Designs Inc. | 0.00% | No change | 800 | $19K |
| CoreCap Advisors, LLC | 0.00% | Reduce -6.7% | 277 | $7K |
| UBS Group AG | 0.00% | Add +56.8% | 254 | $6K |
"% 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.