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OCTH INNOVATOR ETFS TRUST

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PREM INC 20 BARR (fund)

28 managers (28 13F filers) reported a position in OCTH shares at 2025-12-31, 464,288 shares in all. 12 filers opened a position and 1 filer sold out during the quarter.

Managers
28
13F filers
28
New
12
Added
6
Reduced
5
Sold out
1
Shares held by filers
464,288

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
HARBOUR INVESTMENTS, INC.134,548$3.22M0.07%-38,88113F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management58,199$1.39M0.02%+13313F-HRTimelineGroup
Outlook Wealth Advisors, LLC45,002$1.08M0.24%-3,66913F-HRTimeline
Trek Financial, LLC39,825$954K0.06%-6,46213F-HRTimeline
Whipplewood Advisors, LLC31,643$758K0.49%+81513F-HRTimeline
MTM FINANCIAL GROUP, LLC21,870$524K0.25%new13F-HRTimeline
Wealthspire Retirement, LLC19,900$477K0.03%-2,12013F-HRTimeline
Valtinson Bruner Financial Planning LLC16,533$396K0.11%new13F-HRTimeline
OLD MISSION CAPITAL LLC14,339$343K0.01%+4113F-HRTimeline
Sunbelt Securities, Inc.14,163$339K0.02%+42213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,743$305K<0.01%new13F-HRTimelineGroup
Allworth Financial LP10,866$260K<0.01%+15113F-HRTimeline
Foundations Investment Advisors, LLC10,803$259K<0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC10,798$259K<0.01%+83513F-HRTimeline
WINNACLE WEALTH LLC5,348$128K0.09%new13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC4,210$101K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…4,210$101K<0.01%013F-HRTimeline
Blue Trust, Inc.3,040$72.8K<0.01%new13F-HRTimeline
Motiv8 Investments LLC1,787$43K0.02%new13F-HRTimeline
Bullseye Investment Management, LLC1,731$41.4K0.02%-102,96013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV800$19.2K<0.01%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.633$15.2K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC518$12.4K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC500$12K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.122$2.92K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC94$2.25K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG35$838<0.01%new13F-HRTimelineGroup
Wealth Watch Advisors, INC28$670<0.01%new13F-HRTimeline