Innvtr PR INC20 Bar ETF-OctOCTHETF

13F holders, Q4 2025 (December 31)
28holders +11
12new positions
1sold out
$23.95avg. 13F price*

At the end of Q4 2025, 28 institutions reported holding Innvtr PR INC20 Bar ETF-Oct (OCTH) in their 13F filings, up 11 from Q3 2025. 12 opened new positions and 1 sold out. The largest holders were Harbour Investments, Inc. ($3.2M), Brookstone Capital Management ($1.4M) and Outlook Wealth Advisors, LLC ($1.1M).

Company
Innvtr PR INC20 Bar ETF-Oct
Filed as
INNOVATOR ETFS TRUST (Q4 2025)
CUSIP
45783Y525
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 16Q1 2024Q2 2024: 18Q2 2024Q3 2024: 19Q3 2024Q4 2024: 17Q4 2024Q1 2025: 19Q1 2025Q2 2025: 20Q2 2025Q3 2025: 17Q3 2025Q4 2025: 28Q4 2025Q1 2026: 22Q1 2026Q2 2026: 20Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions12$1.7M
Exits1$35K

All 13F filers, Q3 2025 → Q4 2025: 75,433 shares bought and 155,567 shares sold, net −80,134 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 28 holders
Harbour Investments, Inc. 0.07% Reduce -22.4% 134,548 $3.2M
Brookstone Capital Management 0.02% Add +0.2% 58,199 $1.4M
Outlook Wealth Advisors, LLC 0.24% Reduce -7.5% 45,002 $1.1M
Trek Financial, LLC 0.06% Reduce -14.0% 39,825 $954K
Whipplewood Advisors, LLC 0.49% Add +2.6% 31,643 $758K
MTM Financial Group, LLC 0.25% New 21,870 $524K
Wealthspire Retirement, LLC 0.03% Reduce -9.6% 19,900 $477K
Valtinson Bruner Financial Planning LLC 0.11% New 16,533 $396K
Old Mission Capital LLC 0.01% Add +0.3% 14,339 $343K
Sunbelt Securities, Inc. 0.02% Add +3.1% 14,163 $339K
Susquehanna International Group, LLP 0.00% New 12,743 $305K
Allworth Financial LP 0.00% Add +1.4% 10,866 $260K
Foundations Investment Advisors, LLC 0.00% New 10,803 $259K
Commonwealth Equity Services, LLC 0.00% Add +8.4% 10,798 $259K
Winnacle Wealth LLC 0.09% New 5,348 $128K
Harbor Investment Advisory, LLC 0.01% No change 4,210 $101K
Steward Partners Investment Advisory, LLC 0.00% No change 4,210 $101K
Blue Trust, Inc. 0.00% New 3,040 $73K
Motiv8 Investments LLC 0.02% New 1,787 $43K
Bullseye Investment Management, LLC 0.02% Reduce -98.3% 1,731 $41K
Creative Financial Designs Inc. 0.00% No change 800 $19K
Pinnacle Wealth Planning Services, Inc. 0.00% New 633 $15K
CoreCap Advisors, LLC 0.00% No change 518 $12K
Farther Finance Advisors, LLC 0.00% No change 500 $12K
Osaic Holdings, Inc. 0.00% New 122 $3K
AE Wealth Management LLC 0.00% New 94 $2K
UBS Group AG 0.00% New 35 $838
Wealth Watch Advisors, INC 0.00% New 28 $670

"% 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.