Latest 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 Q2 2026
Institutions Reporting
20
Shares (Excl. Options)
419,722
Price
$24.00
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- 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
- -47,569
- Value change
- -$1,117,473
- Number of holders
- 20
- Shares outstanding
- 748,415
- SEC-reported price per share
- $24.00
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
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 21 to 20 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $11,186,880 to $10,071,242.
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
Latest holder 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 419,722 shares of Innovator ETFs Trust - Innovator Premium Income Barrier ETF - October (OCTH). This represents 56% of the company’s total 748,415 outstanding shares.
13F concentration
Top 21 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 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
11
Latest
Q2 2026
Rows shown
1-11 of 11
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 419,722 | $10,071,242 | -$1,117,473 | $24.00 | 20 |
| 2026 Q1 | 476,436 | $11,186,880 | +$363,355 | $23.48 | 21 |
| 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 |