Innovator ETFs Trust - OCTH

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$10.54M
QoQ value delta ($000)
-$2.249M (-17.59%)
Implied price effect (QoQ)
-0.19%
Shares
Total shares
440,687
QoQ shares delta
-93,020 (-17.43%)
Total shares held by funds (by quarter)

Market chart (OCTH)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
HARBOUR INVESTMENTS, INC. 3,221 134,548 0.07%
Brookstone Capital Management 1,393 58,199 0.02%
Outlook Wealth Advisors, LLC 1,077 45,002 0.24%
Trek Financial, LLC 953 39,825 0.06%
Whipplewood Advisors, LLC 757 31,643 0.49%
Wealthspire Retirement, LLC 476 19,900 0.03%
Valtinson Bruner Financial Planning LLC 395 16,533 0.11%
OLD MISSION CAPITAL LLC 343 14,339 0.01%
Sunbelt Securities, Inc. 339 14,163 0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 305 12,743 0.0%
Allworth Financial LP 260 10,866 0.0%
FOUNDATIONS INVESTMENT ADVISORS, LLC 258 10,803 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 258 10,798 0.0%
WINNOW WEALTH LLC 128 5,348 0.09%
Steward Partners Investment Advisory, LLC 100 4,210 0.0%
HARBOR INVESTMENT ADVISORY, LLC 100 4,210 0.01%
Blue Trust, Inc. 72 3,040 0.0%
Motiv8 Investments LLC 43 1,787 0.02%
CREATIVE FINANCIAL DESIGNS INC /ADV 19 800 0.0%
Pinnacle Wealth Planning Services, Inc. 15 633 0.0%
CoreCap Advisors, LLC 12 518 0.0%
Farther Finance Advisors, LLC 11 500 0.0%
OSAIC HOLDINGS, INC. 2 122 0.0%
AE Wealth Management LLC 2 94 0.0%
UBS Group AG 0 35 0.0%