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OCTH INNOVATOR ETFS TRUST

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PREM INC 20 BARR (fund)

20 managers (20 13F filers) reported a position in OCTH shares at 2026-06-30, 419,722 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
20
13F filers
20
New
1
Added
6
Reduced
6
Sold out
1
Shares held by filers
419,722

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…94,699$2.27M<0.01%+59,92813F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.91,585$2.2M0.03%-51,20913F-HRTimeline
Outlook Wealth Advisors, LLC43,046$1.03M0.22%-1,74113F-HRTimeline
Trek Financial, LLC38,574$926K0.05%013F-HRTimeline
Whipplewood Advisors, LLC32,539$781K0.53%+50513F-HRTimeline
MTM FINANCIAL GROUP, LLC21,667$520K0.22%013F-HRTimeline
Valtinson Bruner Financial Planning LLC17,008$408K0.1%+24113F-HRTimeline
Wealthspire Retirement, LLC15,647$375K0.02%+20713F-HRTimeline
Allworth Financial LP11,121$267K<0.01%+12913F-HRTimeline
Foundations Investment Advisors, LLC11,040$265K<0.01%-1413F-HRTimeline
OLD MISSION CAPITAL LLC10,519$252K0.01%-19,62913F-HRTimeline
Soltis Investment Advisors LLC10,423$250K0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC10,252$246K<0.01%-69613F-HRTimeline
Steward Partners Investment Advisory, L…4,320$104K<0.01%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC4,210$101K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1,235$29.6K<0.01%+96513F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV800$19.2K<0.01%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.514$12.3K<0.01%013F-HRTimeline
CoreCap Advisors, LLC401$9.62K<0.01%-11713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.122$2.93K<0.01%013F-HRTimelineGroup