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OCTH INNOVATOR ETFS TRUST

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PREM INC 20 BARR (fund)

17 managers (17 13F filers) reported a position in OCTH shares at 2025-09-30, 544,422 shares in all. 0 filers opened a position and 3 filers sold out during the quarter.

Managers
17
13F filers
17
New
0
Added
4
Reduced
7
Sold out
3
Shares held by filers
544,422

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
HARBOUR INVESTMENTS, INC.173,429$4.17M0.09%+75,04113F-HRTimeline
Bullseye Investment Management, LLC104,691$2.48M1.51%013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management58,066$1.4M0.02%-3,93913F-HRTimelineGroup
Outlook Wealth Advisors, LLC48,671$1.17M0.29%-1,15113F-HRTimeline
Trek Financial, LLC46,287$1.11M0.07%013F-HRTimeline
Whipplewood Advisors, LLC30,828$741K0.49%+1,05813F-HRTimeline
Wealthspire Retirement, LLC22,020$530K0.03%+24813F-HR/ATimeline
OLD MISSION CAPITAL LLC14,298$344K0.01%-10,19613F-HRTimeline
Sunbelt Securities, Inc.13,741$330K0.02%-2,50313F-HRTimeline
Allworth Financial LP10,715$258K<0.01%-36313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC9,963$240K<0.01%-39,80613F-HRTimeline
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$35.5K<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV800$19.2K<0.01%013F-HRTimeline
CoreCap Advisors, LLC518$12.5K<0.01%+31313F-HRTimeline
Farther Finance Advisors, LLC500$12K<0.01%-75013F-HRTimeline