Innvtr PR INC20 Bar ETF-OctOCTHETF
13F holders, Q3 2025 (September 30)17holders −3
0new positions
3sold out
$23.97avg. 13F price*
At the end of Q3 2025, 17 institutions reported holding Innvtr PR INC20 Bar ETF-Oct (OCTH) in their 13F filings, down 3 from Q2 2025. 0 opened new positions and 3 sold out. The largest holders were Harbour Investments, Inc. ($4.2M), Bullseye Investment Management, LLC ($2.5M) and Brookstone Capital Management ($1.4M).
- Company
- Innvtr PR INC20 Bar ETF-Oct
- Filed as
- INNOVATOR ETFS TRUST (Q3 2025)
- CUSIP
- 45783Y525
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $270K |
All 13F filers, Q2 2025 → Q3 2025: 76,660 shares bought and 70,009 shares sold, net +6,651 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Harbour Investments, Inc. | 0.09% | Add +76.3% | 173,429 | $4.2M |
| Bullseye Investment Management, LLC | 1.58% | No change | 104,691 | $2.5M |
| Brookstone Capital Management | 0.02% | Reduce -6.3% | 58,066 | $1.4M |
| Outlook Wealth Advisors, LLC | 0.29% | Reduce -2.3% | 48,671 | $1.2M |
| Trek Financial, LLC | 0.07% | No change | 46,287 | $1.1M |
| Whipplewood Advisors, LLC | 0.49% | Add +3.5% | 30,828 | $741K |
| Wealthspire Retirement, LLC | 0.03% | Add +1.1% | 22,020 | $530K |
| Old Mission Capital LLC | 0.01% | Reduce -41.6% | 14,298 | $344K |
| Sunbelt Securities, Inc. | 0.02% | Reduce -15.4% | 13,741 | $330K |
| Allworth Financial LP | 0.00% | Reduce -3.3% | 10,715 | $258K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -80.0% | 9,963 | $240K |
| 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 |
| Creative Financial Designs Inc. | 0.00% | No change | 800 | $19K |
| CoreCap Advisors, LLC | 0.00% | Add +152.7% | 518 | $12K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -60.0% | 500 | $12K |
"% 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.