INNOVATOR ETFS TRUST OCTH
PREM INC 20 BARR · ETP · CUSIP 45783Y525
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $23.88.
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2023 | 12 |
| Q1 2024 | 17 |
| Q2 2024 | 19 |
| Q3 2024 | 21 |
| Q4 2024 | 19 |
| Q1 2025 | 21 |
| Q2 2025 | 21 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2024 | 9 | 3 |
| Q2 2024 | 7 | 8 |
| Q3 2024 | 11 | 10 |
| Q4 2024 | 7 | 12 |
| Q1 2025 | 7 | 9 |
| Q2 2025 | 9 | 7 |
Biggest buyers
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +39.5k |
| HARBOUR INVESTMENTS, INC. | Added | +36.1k |
| OLD MISSION CAPITAL LLC | Added | +14.0k |
| Brookstone Capital Management | Added | +4.6k |
| Farther Finance Advisors, LLC | New | +1.2k |
| Sunbelt Securities, Inc. | Added | +1.1k |
| Whipplewood Advisors, LLC | Added | +1.0k |
| UBS Group AG | New | +536 |
| Mid-American Wealth Advisory Group, Inc. | New | +4 |
Biggest sellers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -35.9k |
| CWM, LLC | Sold out | -19.9k |
| Parvin Asset Management, LLC | Sold out | -9.4k |
| Wealthspire Retirement, LLC | Reduced | -8.2k |
| Outlook Wealth Advisors, LLC | Reduced | -460 |
| HUNTINGTON NATIONAL BANK | Sold out | -73 |
| CoreCap Advisors, LLC | Reduced | -72 |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
No one currently above 5% in the filings since 19 Dec 2024.
Fell to 5% or below in the last year: Brookstone Capital Management (0.8%, 2026-07-02)
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| Bullseye Investment Management, LLC 1.51% of their portfolio | 104.7k $2.5m | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.06% of their portfolio | 98.4k $2.4m | Added +36.1k |
| Brookstone Capital Management 0.02% of their portfolio | 62.0k $1.5m | Added +4.6k |
| Outlook Wealth Advisors, LLC 0.31% of their portfolio | 49.8k $1.2m | Reduced -460 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 49.8k $1.2m | Added +39.5k |
| Trek Financial, LLC 0.07% of their portfolio | 46.3k $1.1m | Unchanged |
| Whipplewood Advisors, LLC 0.39% of their portfolio | 29.8k $712.4k | Added +1.0k |
| OLD MISSION CAPITAL LLC 0.02% of their portfolio | 24.5k $586.2k | Added +14.0k |
| Wealthspire Retirement, LLC 0.03% of their portfolio | 21.8k $521.0k | Reduced -8.2k |
| Sunbelt Securities, Inc. 0.03% of their portfolio | 16.2k $388.7k | Added +1.1k |
| Allworth Financial LP 0.00% of their portfolio | 11.1k $265.1k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 10.8k $257.5k | Reduced -35.9k |
| HARBOR INVESTMENT ADVISORY, LLC 0.01% of their portfolio | 4.2k $100.8k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 4.2k $100.8k | Unchanged |
| PRINCIPAL SECURITIES, INC. 0.00% of their portfolio | 1.5k $35.3k | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 1.2k $29.9k | New |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 800 $19.1k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 536 $12.8k | New |
| CoreCap Advisors, LLC 0.00% of their portfolio | 205 $4.9k | Reduced -72 |
| Mid-American Wealth Advisory Group, Inc. 0.00% of their portfolio | 4 $96 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |