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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 94,699 | 2,272 | 0.0% | 0.0% | 1 | +59,928 | 172.35% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 91,585 | 2,197 | 0.03% | 0.05% | 2 | -51,209 | -35.86% | Q2 2026 | Aug 12, 2026 |
| Outlook Wealth Advisors, LLC | History | Reduced | 43,046 | 1,032 | 0.22% | 0.25% | 3 | -1,741 | -3.89% | Q2 2026 | Aug 03, 2026 |
| Trek Financial, LLC | History | No change | 38,574 | 925 | 0.05% | 0.05% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Whipplewood Advisors, LLC | History | Added to | 32,539 | 780 | 0.52% | 0.39% | 5 | +505 | 1.58% | Q2 2026 | Jul 27, 2026 |
| MTM FINANCIAL GROUP, LLC | History | No change | 21,667 | 519 | 0.22% | 0.24% | 6 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Valtinson Bruner Financial Planning LLC | History | Added to | 17,008 | 408 | 0.1% | 0.11% | 7 | +241 | 1.44% | Q2 2026 | Aug 03, 2026 |
| Wealthspire Retirement, LLC | History | Added to | 15,647 | 375 | 0.02% | 0.02% | 8 | +207 | 1.34% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Added to | 11,121 | 266 | 0.0% | 0.0% | 9 | +129 | 1.17% | Q2 2026 | Aug 11, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 11,040 | 264 | 0.0% | 0.0% | 10 | -14 | -0.13% | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 10,519 | 252 | 0.0% | 0.01% | 11 | -19,629 | -65.11% | Q2 2026 | Aug 14, 2026 |
| Soltis Investment Advisors LLC | History | New | 10,423 | 250 | 0.01% | — | 12 | +10,423 | New | Q2 2026 | Jul 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 10,252 | 246 | 0.0% | 0.0% | 13 | -696 | -6.36% | Q2 2026 | Jul 29, 2026 |
| Sunbelt Securities, Inc. | History | No change | 9,145 | 214 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 4,320 | 103 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 4,210 | 101 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| UBS Group AG | History | Added to | 1,235 | 29 | 0.0% | 0.0% | 17 | +965 | 357.41% | Q2 2026 | Aug 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 800 | 19 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 514 | 12 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 401 | 9 | 0.0% | 0.0% | 20 | -117 | -22.59% | Q2 2026 | Jul 06, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 122 | 2 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Brookstone Capital Management | History | Closed out | 0 | 0 | — | 0.01% | — | -46,561 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Bullseye Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,032 | -100.0% | Q2 2026 | Sep 11, 2026 |