Innovator ETFs Trust - OCTH
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$10.28M
QoQ value delta ($000)
-$925K
(-8.26%)
Implied price effect (QoQ)
+2.14%
Shares
Total shares
428,867
QoQ shares delta
-48,601
(-10.18%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (OCTH)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 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 |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,272 | 94,699 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 2,197 | 91,585 | 0.03% |
| Outlook Wealth Advisors, LLC | 1,032 | 43,046 | 0.22% |
| Trek Financial, LLC | 925 | 38,574 | 0.05% |
| Whipplewood Advisors, LLC | 780 | 32,539 | 0.52% |
| MTM FINANCIAL GROUP, LLC | 519 | 21,667 | 0.22% |
| Valtinson Bruner Financial Planning LLC | 408 | 17,008 | 0.1% |
| Wealthspire Retirement, LLC | 375 | 15,647 | 0.02% |
| Allworth Financial LP | 266 | 11,121 | 0.0% |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 264 | 11,040 | 0.0% |
| OLD MISSION CAPITAL LLC | 252 | 10,519 | 0.0% |
| Soltis Investment Advisors LLC | 250 | 10,423 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 246 | 10,252 | 0.0% |
| Sunbelt Securities, Inc. | 214 | 9,145 | 0.01% |
| Steward Partners Investment Advisory, LLC | 103 | 4,320 | 0.0% |
| HARBOR INVESTMENT ADVISORY, LLC | 101 | 4,210 | 0.01% |
| UBS Group AG | 29 | 1,235 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 19 | 800 | 0.0% |
| Pinnacle Wealth Planning Services, Inc. | 12 | 514 | 0.0% |
| CoreCap Advisors, LLC | 9 | 401 | 0.0% |
| OSAIC HOLDINGS, INC. | 2 | 122 | 0.0% |