Inn Prem Income 30 Barr OctOCTJETF

13F holders, Q1 2024 (March 31)
22holders
$24.05avg. 13F price*

At the end of Q1 2024, 22 institutions reported holding Inn Prem Income 30 Barr Oct (OCTJ) in their 13F filings. The largest holders were Bullseye Investment Management, LLC ($3.7M), Principal Securities, Inc. ($3.5M) and Outlook Wealth Advisors, LLC ($1.8M).

Company
Inn Prem Income 30 Barr Oct
Filed as
INNOVATOR ETFS TRUST (Q1 2024)
CUSIP
45783Y491
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 22Q1 2024Q2 2024: 19Q2 2024Q3 2024: 19Q3 2024Q4 2024: 17Q4 2024Q1 2025: 18Q1 2025Q2 2025: 17Q2 2025Q3 2025: 19Q3 2025Q4 2025: 23Q4 2025Q1 2026: 21Q1 2026Q2 2026: 19Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions6$1.7M
Exits0$0

Ownership 22 holders

Bullseye Investment Management, LLC 2.23% Reduce -1.6% 152,047 $3.7M
Principal Securities, Inc. 0.11% No change 145,278 $3.5M
Outlook Wealth Advisors, LLC 0.55% Reduce -20.0% 74,354 $1.8M
MTM Financial Group, LLC 0.99% Add +19.3% 61,989 $1.5M
Brookstone Capital Management 0.03% Add +0.1% 60,767 $1.5M
Wolverine Trading, LLC 0.01% Add +110.6% 32,692 $786K
Harbour Investments, Inc. 0.03% Reduce -75.7% 29,642 $713K
Cetera Investment Advisers 0.00% Add +4.7% 28,126 $676K
Goldman Sachs Group Inc. 0.00% New 23,414 $563K
Zimmermann Investment Management & Planning LLC 0.19% Add +2.2% 22,293 $536K
KFG Wealth Management, LLC 0.22% Add +0.5% 21,823 $525K
Atria Wealth Solutions, Inc. 0.01% New 18,909 $455K
Trek Financial, LLC 0.04% No change 18,395 $442K
Steward Partners Investment Advisory, LLC 0.00% Reduce -31.0% 17,981 $432K
Old Mission Capital LLC 0.01% New 15,599 $375K
Commonwealth Equity Services, LLC 0.00% Reduce -25.1% 15,395 $370K
Susquehanna International Group, LLP 0.00% New 10,719 $258K
Sunbelt Securities, Inc. 0.01% Add +87.3% 5,255 $126K
Atlantic Private Wealth, LLC 0.08% No change 4,166 $100K
Archer Investment Corp 0.03% Reduce -9.6% 3,864 $93K
CoreCap Advisors, LLC 0.00% New 2,967 $71K
Creative Financial Designs Inc. 0.00% New 800 $19K

"% of holder's portfolio" is OCTJ's weight in each manager's 13F, not the share of Inn Prem Income 30 Barr Oct the manager owns.