Innovator ETFs Trust - OCTH
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ETF / Fund
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$10.71M
QoQ value delta ($000)
+$172K
(+1.63%)
Implied price effect (QoQ)
-1.9%
Shares
Total shares
456,556
QoQ shares delta
+15,869
(+3.6%)
Total shares held by funds (by quarter)
Market chart (OCTH)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 20 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| HARBOUR INVESTMENTS, INC. | 3,352 | 142,794 | 0.05% |
| Brookstone Capital Management | 1,093 | 46,561 | 0.01% |
| Outlook Wealth Advisors, LLC | 1,051 | 44,787 | 0.25% |
| Trek Financial, LLC | 905 | 38,574 | 0.05% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 816 | 34,771 | 0.0% |
| Whipplewood Advisors, LLC | 752 | 32,034 | 0.39% |
| OLD MISSION CAPITAL LLC | 707 | 30,148 | 0.01% |
| Valtinson Bruner Financial Planning LLC | 393 | 16,767 | 0.11% |
| Wealthspire Retirement, LLC | 362 | 15,440 | 0.02% |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 259 | 11,054 | 0.0% |
| Allworth Financial LP | 258 | 10,992 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 257 | 10,948 | 0.0% |
| Sunbelt Securities, Inc. | 214 | 9,145 | 0.01% |
| Steward Partners Investment Advisory, LLC | 101 | 4,320 | 0.0% |
| HARBOR INVESTMENT ADVISORY, LLC | 98 | 4,210 | 0.01% |
| Motiv8 Investments LLC | 43 | 1,787 | 0.02% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 18 | 800 | 0.0% |
| Pinnacle Wealth Planning Services, Inc. | 12 | 514 | 0.0% |
| CoreCap Advisors, LLC | 12 | 518 | 0.0% |
| UBS Group AG | 6 | 270 | 0.0% |
| OSAIC HOLDINGS, INC. | 2 | 122 | 0.0% |