Innvtr PR INC20 Bar ETF-OctOCTHETF
13F holders, Q1 2025 (March 31)19holders +2
4new positions
2sold out
$23.75avg. 13F price*
At the end of Q1 2025, 19 institutions reported holding Innvtr PR INC20 Bar ETF-Oct (OCTH) in their 13F filings, up 2 from Q4 2024. 4 opened new positions and 2 sold out. The largest holders were Bullseye Investment Management, LLC ($2.5M), Harbour Investments, Inc. ($1.5M) and Brookstone Capital Management ($1.4M).
- Company
- Innvtr PR INC20 Bar ETF-Oct
- Filed as
- INNOVATOR ETFS TRUST (Q1 2025)
- CUSIP
- 45783Y525
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.3M |
| Exits | 2 | $214K |
All 13F filers, Q4 2024 → Q1 2025: 105,616 shares bought and 47,958 shares sold, net +57,658 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Bullseye Investment Management, LLC | 1.58% | Reduce -4.6% | 104,691 | $2.5M |
| Harbour Investments, Inc. | 0.04% | Add +15.3% | 62,272 | $1.5M |
| Brookstone Capital Management | 0.02% | Reduce -1.9% | 57,439 | $1.4M |
| Outlook Wealth Advisors, LLC | 0.33% | Reduce -26.6% | 50,282 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | New | 46,657 | $1.1M |
| Trek Financial, LLC | 0.08% | Reduce -18.5% | 46,287 | $1.1M |
| Whipplewood Advisors, LLC | 0.42% | New | 28,722 | $711K |
| Wealthspire Retirement, LLC | 0.06% | Reduce -6.0% | 29,922 | $708K |
| Cwm, LLC | 0.00% | Add +10.6% | 19,907 | $471K |
| Sunbelt Securities, Inc. | 0.03% | Reduce -6.5% | 15,181 | $359K |
| Allworth Financial LP | 0.00% | Reduce -8.9% | 11,078 | $260K |
| Old Mission Capital LLC | 0.00% | New | 10,538 | $249K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.4% | 10,232 | $242K |
| Parvin Asset Management, LLC | 0.25% | New | 9,423 | $223K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 4,210 | $100K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 4,210 | $100K |
| Principal Securities, Inc. | 0.00% | No change | 1,475 | $35K |
| Creative Financial Designs Inc. | 0.00% | No change | 800 | $19K |
| CoreCap Advisors, LLC | 0.00% | No change | 277 | $7K |
"% 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.