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OCTH — INNOVATOR ETFS TRUST

Reported value held$29.63K
Funds holding (latest)1
Sector—
Funds holding (Q2 2026)1
Institutional value$29.63K · 1.24K sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +357.4% (+965 sh)
Institutional value change Up +367.4%

As of Q2 2026, 1 SEC-registered investment managers reported holding OCTH (INNOVATOR ETFS TRUST) in their latest 13F filings, with a combined reported value of $29.63K across 1.24K shares. That is +357.4% by share count (+965 shares) versus the previous quarter, while reported value moved +367.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.24K $29.63K 0.00% Add

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 270 $6.34K 0.00% Add

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 35 $838 0.00% New

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 536 $12.83K 0.00% New

Q4 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 254 $6.08K 0.00% Add

Q3 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 162 $3.87K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 1 funds)

FundQ2 2026Q1 2026Q4 2025Q2 2025Q4 2024Q3 2024
UBS Group AG 1.24K 270 35 536 254 162

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