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OCTH INNOVATOR ETFS TRUST

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PREM INC 20 BARR (fund)

21 managers (21 13F filers) reported a position in OCTH shares at 2025-06-30, 537,771 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
21
13F filers
21
New
3
Added
6
Reduced
4
Sold out
2
Shares held by filers
537,771

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Bullseye Investment Management, LLC104,691$2.48M1.51%013F-HRTimeline
HARBOUR INVESTMENTS, INC.98,388$2.35M0.06%+36,11613F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management62,005$1.48M0.02%+4,56613F-HRTimelineGroup
Outlook Wealth Advisors, LLC49,822$1.19M0.31%-46013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC49,769$1.19M<0.01%+39,53713F-HRTimeline
Trek Financial, LLC46,287$1.11M0.07%013F-HRTimeline
Whipplewood Advisors, LLC29,770$712K0.39%+1,04813F-HRTimeline
OLD MISSION CAPITAL LLC24,494$586K0.02%+13,95613F-HRTimeline
Wealthspire Retirement, LLC21,772$521K0.03%-8,15013F-HRTimeline
Sunbelt Securities, Inc.16,244$389K0.03%+1,06313F-HRTimeline
Allworth Financial LP11,078$265K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,761$258K<0.01%-35,89613F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC4,210$101K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…4,210$101K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,475$35.3K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC1,250$29.9K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV800$19.1K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG536$12.8K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC205$4.91K<0.01%-7213F-HRTimeline
Mid-American Wealth Advisory Group, Inc.4$96<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.