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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 2025-03-31, 513,603 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
20
13F filers
20
New
4
Added
3
Reduced
7
Sold out
2
Shares held by filers
513,603

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC104,691$2.48M1.51%-5,08413F-HRTimeline
HARBOUR INVESTMENTS, INC.62,272$1.49M0.04%+8,23813F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management57,439$1.36M0.02%-1,14513F-HRTimelineGroup
Outlook Wealth Advisors, LLC50,282$1.19M0.33%-18,25013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…46,657$1.1M<0.01%new13F-HRTimelineGroup
Trek Financial, LLC46,287$1.09M0.08%-10,50013F-HRTimeline
Whipplewood Advisors, LLC28,722$711K0.51%new13F-HRTimeline
Wealthspire Retirement, LLC29,922$708K0.06%-1,89813F-HRTimeline
CWM, LLCin group CWM, LLC19,907$471K<0.01%+1,90113F-HRTimelineGroup
Sunbelt Securities, Inc.15,181$359K0.03%-1,06313F-HRTimeline
Allworth Financial LP11,078$260K<0.01%-1,08913F-HRTimeline
OLD MISSION CAPITAL LLC10,538$249K<0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC10,232$242K<0.01%+13713F-HRTimeline
Parvin Asset Management, LLC9,423$223K0.25%new13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC4,210$99.6K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…4,210$99.6K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,475$35.3K<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV800$18.9K<0.01%013F-HRTimeline
CoreCap Advisors, LLC277$6.55K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.