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OCTH INNOVATOR ETFS TRUST

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PREM INC 20 BARR (fund)

18 managers (18 13F filers) reported a position in OCTH shares at 2024-12-31, 455,945 shares in all. 3 filers opened a position and 5 filers sold out during the quarter.

Managers
18
13F filers
18
New
3
Added
4
Reduced
7
Sold out
5
Shares held by filers
455,945

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Bullseye Investment Management, LLC109,775$2.62M1.73%+10,99413F-HRTimeline
Outlook Wealth Advisors, LLC68,532$1.64M0.47%-2,00113F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management58,584$1.4M0.02%-1,81713F-HRTimelineGroup
Trek Financial, LLC56,787$1.36M0.1%-8,26413F-HRTimeline
HARBOUR INVESTMENTS, INC.54,034$1.29M0.04%+13,71913F-HRTimeline
Wealthspire Retirement, LLC31,820$761K0.06%new13F-HRTimeline
CWM, LLCin group CWM, LLC18,006$431K<0.01%new13F-HRTimelineGroup
Sunbelt Securities, Inc.16,244$395K0.03%-4,13813F-HRTimeline
Allworth Financial LP12,167$293K<0.01%-54013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC10,095$242K<0.01%+1,51913F-HRTimeline
Pine Harbor Wealth Management, LLC8,675$208K0.08%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC4,210$101K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…4,210$101K<0.01%-20813F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,475$35.3K<0.01%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV800$19.1K<0.01%013F-HRTimeline
CoreCap Advisors, LLC277$6.63K<0.01%-2013F-HRTimeline
UBS Group AGin group UBS Group AG254$6.08K<0.01%+9213F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.