Innovator ETFs Trust - OCTH
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HARBOUR INVESTMENTS, INC. | History | Reduced | 134,548 | 3,221 | 0.07% | 0.09% | 1 | -38,881 | -22.42% | Q4 2025 | Feb 09, 2026 |
| Brookstone Capital Management | History | Added to | 58,199 | 1,393 | 0.02% | 0.02% | 2 | +133 | 0.23% | Q4 2025 | Jan 15, 2026 |
| Outlook Wealth Advisors, LLC | History | Reduced | 45,002 | 1,077 | 0.24% | 0.29% | 3 | -3,669 | -7.54% | Q4 2025 | Feb 11, 2026 |
| Trek Financial, LLC | History | Reduced | 39,825 | 953 | 0.06% | 0.07% | 4 | -6,462 | -13.96% | Q4 2025 | Feb 04, 2026 |
| Whipplewood Advisors, LLC | History | Added to | 31,643 | 757 | 0.49% | 0.49% | 5 | +815 | 2.64% | Q4 2025 | Feb 17, 2026 |
| Wealthspire Retirement, LLC | History | Reduced | 19,900 | 476 | 0.03% | 0.03% | 6 | -2,120 | -9.63% | Q4 2025 | Feb 18, 2026 |
| Valtinson Bruner Financial Planning LLC | History | New | 16,533 | 395 | 0.11% | — | 7 | +16,533 | New | Q4 2025 | Feb 09, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 14,339 | 343 | 0.01% | 0.01% | 8 | +41 | 0.29% | Q4 2025 | Feb 17, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 14,163 | 339 | 0.02% | 0.02% | 9 | +422 | 3.07% | Q4 2025 | Feb 20, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 12,743 | 305 | 0.0% | — | 10 | +12,743 | New | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 10,866 | 260 | 0.0% | — | 11 | +10,866 | New | Q4 2025 | Feb 05, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 10,803 | 258 | 0.0% | — | 13 | +10,803 | New | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 10,798 | 258 | 0.0% | 0.0% | 12 | +835 | 8.38% | Q4 2025 | Feb 12, 2026 |
| WINNOW WEALTH LLC | History | New | 5,348 | 128 | 0.09% | — | 14 | +5,348 | New | Q4 2025 | Feb 11, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 4,210 | 100 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 4,210 | 100 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Blue Trust, Inc. | History | New | 3,040 | 72 | 0.0% | — | 17 | +3,040 | New | Q4 2025 | Jan 16, 2026 |
| Motiv8 Investments LLC | History | New | 1,787 | 43 | 0.02% | — | 18 | +1,787 | New | Q4 2025 | Feb 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 800 | 19 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 633 | 15 | 0.0% | — | 20 | +633 | New | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 518 | 12 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 500 | 11 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 122 | 2 | 0.0% | — | 23 | +122 | New | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | New | 94 | 2 | 0.0% | — | 24 | +94 | New | Q4 2025 | Jan 26, 2026 |
| Bullseye Investment Management, LLC | History | Closed out | 0 | 0 | — | 1.51% | — | -104,691 | -100.0% | Q3 2025 | Feb 02, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,475 | -100.0% | Q3 2025 | Nov 12, 2025 |
| UBS Group AG | History | New | 35 | 0 | — | — | — | +35 | New | Q4 2025 | Jan 29, 2026 |
| Wealth Watch Advisors, INC | History | New | 28 | 0 | — | — | — | +28 | New | Q4 2025 | Feb 17, 2026 |