13F reference period
Q2 2026
Security Snapshot
Innovator ETFs Trust - Innovator Premium Income Barrier ETF - October (OCTH) Institutional Ownership
CUSIP: 45783Y525
13F Institutional Holders and Ownership History from Q4 2023 to Q3 2026
Institutions Reporting
20
Shares (Excl. Options)
419.72K
Full value: 419,722 · shares · 30 Jun 2026Price
$24.00
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
Save this security page for your next review
Watchlists follow companies and investors, across their share classes. Bookmark this page to revisit this specific CUSIP and its quarterly holders. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Innovator Premium Income Barrier ETF - October
- Symbol
- OCTH
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 419,722
- Total 13F value
- $10,071,242
- Portfolio coverage rank
- 0%
- Share change
- -48,601
- Value change
- -$1,141,705
- Number of holders
- 20
- Shares outstanding
- 748,415
- SEC-reported price per share
- $23.98
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- OCTH - Innovator ETFs Trust - Innovator Premium Income Barrier ETF - October is tracked under CUSIP 45783Y525.
- 20 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 22 to 20 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$11.21M
Full value: $11,211,112 · USD · 31 Mar 2026.$10.07M
Full value: $10,071,242 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 20 institutions filings for Q2 2026.
Security key
45783Y525
13F reference period
Q2 2026
13F holders
20
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 45783Y525:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
OCTH
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Brookstone Capital Management | 0.82% | $147,227 | 6,137 | Brookstone Capital Management, LLC | 30 Jun 2026 |
As of 30 Jun 2026,
20
institutional investors reported holding
shares of
Innovator ETFs Trust - Innovator Premium Income Barrier ETF - October (OCTH).
This represents
56%
of the company’s total
outstanding shares.
419.72K
Full value: 419,722 · shares · 30 Jun 2026748.42K
Full value: 748,415 · shares · Stored outstanding share count13F concentration
Top 22 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
56%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13% | 94,699 | +172% | 0% | $2,272,302 |
| HARBOUR INVESTMENTS, INC. | 12% | 91,585 | -36% | 0.03% | $2,197,583 |
| Outlook Wealth Advisors, LLC | 5.8% | 43,046 | -3.9% | 0.22% | $1,032,897 |
| Trek Financial, LLC | 5.2% | 38,574 | 0% | 0.05% | $925,583 |
| Whipplewood Advisors, LLC | 4.3% | 32,539 | +1.6% | 0.53% | $780,773 |
| MTM FINANCIAL GROUP, LLC | 2.9% | 21,667 | 0% | 0.22% | $519,900 |
| Valtinson Bruner Financial Planning LLC | 2.3% | 17,008 | +1.4% | 0.1% | $408,119 |
| Wealthspire Retirement, LLC | 2.1% | 15,647 | +1.3% | 0.02% | $375,450 |
| Allworth Financial LP | 1.5% | 11,121 | +1.2% | 0% | $266,847 |
| Foundations Investment Advisors, LLC | 1.5% | 11,040 | -0.13% | 0% | $264,905 |
| OLD MISSION CAPITAL LLC | 1.4% | 10,519 | -65% | 0.01% | $252,403 |
| Soltis Investment Advisors LLC | 1.4% | 10,423 | 0.01% | $250,090 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.4% | 10,252 | -6.4% | 0% | $246,000 |
| Steward Partners Investment Advisory, LLC | 0.58% | 4,320 | 0% | 0% | $103,658 |
| HARBOR INVESTMENT ADVISORY, LLC | 0.56% | 4,210 | 0% | 0.01% | $101,019 |
| UBS Group AG | 0.17% | 1,235 | +357% | 0% | $29,634 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0.11% | 800 | 0% | 0% | $19,196 |
| Pinnacle Wealth Planning Services, Inc. | 0.07% | 514 | 0% | 0% | $12,333 |
| CoreCap Advisors, LLC | 0.05% | 401 | -23% | 0% | $9,622 |
| OSAIC HOLDINGS, INC. | 0.02% | 122 | 0% | 0% | $2,928 |
| Brookstone Capital Management | 0% | 0 | -100% | $0 | |
| Bullseye Investment Management, LLC | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
12
Headline period
Q2 2026
Rows shown
1-12 of 12
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 118,826 | $2,831,637 | +$116,886 | $23.83 | 8 |
| 2026 Q2 | 419,722 | $10,071,242 | -$1,141,705 | $24.00 | 20 |
| 2026 Q1 | 477,468 | $11,211,112 | +$346,942 | $23.48 | 22 |
| 2025 Q4 | 462,557 | $11,076,387 | +$546,915 | $23.94 | 27 |
| 2025 Q3 | 544,422 | $13,052,251 | +$159,740 | $24.05 | 17 |
| 2025 Q2 | 537,771 | $12,840,317 | +$584,664 | $23.93 | 20 |
| 2025 Q1 | 513,676 | $12,198,655 | +$684,714 | $23.65 | 20 |
| 2024 Q4 | 456,018 | $10,915,855 | -$236,792 | $23.93 | 18 |
| 2024 Q3 | 465,822 | $11,148,387 | -$1,308,210 | $23.86 | 20 |
| 2024 Q2 | 519,882 | $12,227,867 | -$714,846 | $24.04 | 18 |
| 2024 Q1 | 549,981 | $13,287,595 | +$2,036,599 | $24.16 | 16 |
| 2023 Q4 | 465,685 | $11,291,316 | +$9,310,723 | $24.24 | 11 |