Innvtr PR INC20 Bar ETF-OctOCTHETF
13F holders, Q1 2026 (March 31)22holders −6
0new positions
5sold out
$23.48avg. 13F price*
At the end of Q1 2026, 22 institutions reported holding Innvtr PR INC20 Bar ETF-Oct (OCTH) in their 13F filings, down 6 from Q4 2025. 0 opened new positions and 5 sold out. The largest holders were Harbour Investments, Inc. ($3.4M), Brookstone Capital Management ($1.1M) and Outlook Wealth Advisors, LLC ($1.1M).
- Company
- Innvtr PR INC20 Bar ETF-Oct
- Filed as
- INNOVATOR ETFS TRUST (Q1 2026)
- CUSIP
- 45783Y525
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 5 | $216K |
All 13F filers, Q4 2025 → Q1 2026: 47,580 shares bought and 32,613 shares sold, net +14,967 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Harbour Investments, Inc. | 0.05% | Add +6.1% | 142,794 | $3.4M |
| Brookstone Capital Management | 0.01% | Reduce -20.0% | 46,561 | $1.1M |
| Outlook Wealth Advisors, LLC | 0.25% | Reduce -0.5% | 44,787 | $1.1M |
| Trek Financial, LLC | 0.05% | Reduce -3.1% | 38,574 | $906K |
| Susquehanna International Group, LLP | 0.00% | Add +172.9% | 34,771 | $816K |
| Whipplewood Advisors, LLC | 0.39% | Add +1.2% | 32,034 | $752K |
| Old Mission Capital LLC | 0.02% | Add +110.3% | 30,148 | $708K |
| MTM Financial Group, LLC | 0.24% | Reduce -0.9% | 21,667 | $509K |
| Valtinson Bruner Financial Planning LLC | 0.11% | Add +1.4% | 16,767 | $394K |
| Wealthspire Retirement, LLC | 0.02% | Reduce -22.4% | 15,440 | $363K |
| Foundations Investment Advisors, LLC | 0.00% | Add +2.3% | 11,054 | $260K |
| Allworth Financial LP | 0.00% | Add +1.2% | 10,992 | $258K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.4% | 10,948 | $257K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -35.4% | 9,145 | $215K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.6% | 4,320 | $101K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 4,210 | $99K |
| Bullseye Investment Management, LLC | 0.01% | Reduce -40.4% | 1,032 | $24K |
| Creative Financial Designs Inc. | 0.00% | No change | 800 | $19K |
| CoreCap Advisors, LLC | 0.00% | No change | 518 | $12K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -18.8% | 514 | $12K |
| UBS Group AG | 0.00% | Add +671.4% | 270 | $6K |
| Osaic Holdings, Inc. | 0.00% | No change | 122 | $3K |
"% 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.