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 | Added to | 142,794 | 3,352 | 0.05% | 0.07% | 1 | +8,246 | 6.13% | Q1 2026 | May 15, 2026 |
| Brookstone Capital Management | History | Reduced | 46,561 | 1,093 | 0.01% | 0.02% | 2 | -11,638 | -20.0% | Q1 2026 | Apr 16, 2026 |
| Outlook Wealth Advisors, LLC | History | Reduced | 44,787 | 1,051 | 0.25% | 0.24% | 3 | -215 | -0.48% | Q1 2026 | Apr 17, 2026 |
| Trek Financial, LLC | History | Reduced | 38,574 | 905 | 0.05% | 0.06% | 4 | -1,251 | -3.14% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 34,771 | 816 | 0.0% | 0.0% | 5 | +22,028 | 172.86% | Q1 2026 | May 15, 2026 |
| Whipplewood Advisors, LLC | History | Added to | 32,034 | 752 | 0.39% | 0.49% | 6 | +391 | 1.24% | Q1 2026 | Apr 30, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 30,148 | 707 | 0.01% | 0.01% | 7 | +15,809 | 110.25% | Q1 2026 | May 15, 2026 |
| Valtinson Bruner Financial Planning LLC | History | Added to | 16,767 | 393 | 0.11% | 0.11% | 8 | +234 | 1.42% | Q1 2026 | May 05, 2026 |
| Wealthspire Retirement, LLC | History | Reduced | 15,440 | 362 | 0.02% | 0.03% | 9 | -4,460 | -22.41% | Q1 2026 | May 13, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 11,054 | 259 | 0.0% | 0.0% | 10 | +251 | 2.32% | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | Added to | 10,992 | 258 | 0.0% | 0.0% | 11 | +126 | 1.16% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 10,948 | 257 | 0.0% | 0.0% | 12 | +150 | 1.39% | Q1 2026 | Apr 27, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 9,145 | 214 | 0.01% | 0.02% | 13 | -5,018 | -35.43% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 4,320 | 101 | 0.0% | 0.0% | 14 | +110 | 2.61% | Q1 2026 | May 08, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 4,210 | 98 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Motiv8 Investments LLC | History | No change | 1,787 | 43 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 800 | 18 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 514 | 12 | 0.0% | 0.0% | 18 | -119 | -18.8% | Q1 2026 | May 11, 2026 |
| CoreCap Advisors, LLC | History | No change | 518 | 12 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| UBS Group AG | History | Added to | 270 | 6 | 0.0% | — | 20 | +235 | 671.43% | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 122 | 2 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WINNOW WEALTH LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -5,348 | -100.0% | Q1 2026 | May 19, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,040 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | Apr 07, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -94 | -100.0% | Q1 2026 | May 13, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q1 2026 | May 15, 2026 |