Innvtr PR INC20 Bar ETF-OctOCTHETF
13F holders, Q2 2025 (June 30)20holders +1
3new positions
2sold out
$23.88avg. 13F price*
At the end of Q2 2025, 20 institutions reported holding Innvtr PR INC20 Bar ETF-Oct (OCTH) in their 13F filings, up 1 from Q1 2025. 3 opened new positions and 2 sold out. The largest holders were Bullseye Investment Management, LLC ($2.5M), Harbour Investments, Inc. ($2.4M) and Brookstone Capital Management ($1.5M).
- Company
- Innvtr PR INC20 Bar ETF-Oct
- Filed as
- INNOVATOR ETFS TRUST (Q2 2025)
- CUSIP
- 45783Y525
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $43K |
| Exits | 2 | $694K |
All 13F filers, Q1 2025 → Q2 2025: 98,076 shares bought and 73,908 shares sold, net +24,168 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Bullseye Investment Management, LLC | 1.58% | No change | 104,691 | $2.5M |
| Harbour Investments, Inc. | 0.06% | Add +58.0% | 98,388 | $2.4M |
| Brookstone Capital Management | 0.02% | Add +8.0% | 62,005 | $1.5M |
| Outlook Wealth Advisors, LLC | 0.31% | Reduce -0.9% | 49,822 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +386.4% | 49,769 | $1.2M |
| Trek Financial, LLC | 0.07% | No change | 46,287 | $1.1M |
| Whipplewood Advisors, LLC | 0.39% | Add +3.6% | 29,770 | $712K |
| Old Mission Capital LLC | 0.02% | Add +132.4% | 24,494 | $586K |
| Wealthspire Retirement, LLC | 0.03% | Reduce -27.2% | 21,772 | $521K |
| Sunbelt Securities, Inc. | 0.03% | Add +7.0% | 16,244 | $389K |
| Allworth Financial LP | 0.00% | No change | 11,078 | $265K |
| Susquehanna International Group, LLP | 0.00% | Reduce -76.9% | 10,761 | $258K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 4,210 | $101K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 4,210 | $101K |
| Principal Securities, Inc. | 0.00% | No change | 1,475 | $35K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,250 | $30K |
| Creative Financial Designs Inc. | 0.00% | No change | 800 | $19K |
| UBS Group AG | 0.00% | New | 536 | $13K |
| CoreCap Advisors, LLC | 0.00% | Reduce -26.0% | 205 | $5K |
| Mid-American Wealth Advisory Group, Inc. | 0.00% | New | 4 | $96 |
"% 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.