DaveManuel.com · Institutional Ownership · Who Owns It
INNOVATOR ETFS TRUST (OCTH)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
20
Reporting holders
$10.1M
Reported value
0.0%
Calls
0.0%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.3M | 94,699 | 0.00% | 3q | +172.4%+$1.4M |
| HARBOUR INVESTMENTS, INC. | $2.2M | 91,585 | 0.03% | 11q | -35.9%-$1.2M |
| Outlook Wealth Advisors, LLC | $1.0M | 43,046 | 0.22% | 11q | -3.9%-$41.8K |
| Trek Financial, LLC | $925.6K | 38,574 | 0.05% | 11q | HELD |
| Whipplewood Advisors, LLC | $780.8K | 32,539 | 0.53% | 6q | +1.6%+$12.1K |
| MTM FINANCIAL GROUP, LLC | $519.9K | 21,667 | 0.22% | 3q | HELD |
| Valtinson Bruner Financial Planning LLC | $408.1K | 17,008 | 0.10% | 3q | +1.4%+$5.8K |
| Wealthspire Retirement, LLC | $375.4K | 15,647 | 0.02% | 7q | +1.3%+$5.0K |
| Allworth Financial LP | $266.8K | 11,121 | 0.00% | 9q | +1.2%+$3.1K |
| Foundations Investment Advisors, LLC | $264.9K | 11,040 | 0.00% | 3q | HELD |
| OLD MISSION CAPITAL LLC | $252.4K | 10,519 | 0.00% | 6q | -65.1%-$471.0K |
| Soltis Investment Advisors LLC | $250.1K | 10,423 | 0.01% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $246.0K | 10,252 | 0.00% | 8q | -6.4%-$16.7K |
| Steward Partners Investment Advisory, LLC | $103.7K | 4,320 | 0.00% | 11q | HELD |
| HARBOR INVESTMENT ADVISORY, LLC | $101.0K | 4,210 | 0.01% | 11q | HELD |
| UBS Group AG | $29.6K | 1,235 | 0.00% | 3q | +357.4%+$23.2K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $19.2K | 800 | 0.00% | 10q | HELD |
| Pinnacle Wealth Planning Services, Inc. | $12.3K | 514 | 0.00% | 3q | HELD |
| CoreCap Advisors, LLC | $9.6K | 401 | 0.00% | 10q | -22.6%-$2.8K |
| OSAIC HOLDINGS, INC. | $2.9K | 122 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 7 | $3.2M | 132,879 | 0 | 2 | 2 | 0.0% |
| Q2 2026 | 20 | $10.1M | 419,722 | 1 | 6 | 5 | 0.0% |
| Q1 2026 | 22 | $11.2M | 477,468 | 0 | 10 | 7 | 0.0% |
| Q4 2025 | 28 | $11.1M | 464,288 | 12 | 4 | 5 | 0.0% |
| Q3 2025 | 17 | $13.1M | 544,422 | 0 | 4 | 7 | 0.0% |
| Q2 2025 | 20 | $12.8M | 537,771 | 3 | 6 | 4 | 0.0% |
| Q1 2025 | 20 | $12.2M | 513,676 | 4 | 3 | 7 | 0.0% |
| Q4 2024 | 18 | $10.9M | 456,018 | 3 | 4 | 7 | 0.0% |
| Q3 2024 | 20 | $11.1M | 465,822 | 6 | 4 | 6 | 0.0% |
| Q2 2024 | 18 | $12.2M | 519,882 | 3 | 3 | 7 | 0.0% |
| Q1 2024 | 16 | $13.3M | 549,981 | 5 | 3 | 3 | 0.0% |
| Q4 2023 | 11 | $11.3M | 465,685 | 9 | 0 | 0 | 0.0% |