Inn Prem Income 30 Barr OctOCTJETF
13F holders, Q2 2024 (June 30)19holders −3
0new positions
3sold out
$27.29avg. 13F price*
At the end of Q2 2024, 19 institutions reported holding Inn Prem Income 30 Barr Oct (OCTJ) in their 13F filings, down 3 from Q1 2024. 0 opened new positions and 3 sold out. The largest holders were Outlook Wealth Advisors, LLC ($4.1M), Principal Securities, Inc. ($3.5M) and Bullseye Investment Management, LLC ($3.0M).
- Company
- Inn Prem Income 30 Barr Oct
- Filed as
- INNOVATOR ETFS TRUST (Q2 2024)
- CUSIP
- 45783Y491
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $1.2M |
All 13F filers, Q1 2024 → Q2 2024: 25,472 shares bought and 102,907 shares sold, net −77,435 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Outlook Wealth Advisors, LLC | 1.28% | Add +2.2% | 76,014 | $4.1M |
| Principal Securities, Inc. | 0.10% | Reduce -0.2% | 144,935 | $3.5M |
| Bullseye Investment Management, LLC | 2.07% | Reduce -18.3% | 124,200 | $3.0M |
| MTM Financial Group, LLC | 0.93% | Reduce -1.7% | 60,954 | $1.5M |
| Brookstone Capital Management | 0.02% | Reduce -6.8% | 56,661 | $1.4M |
| Harbour Investments, Inc. | 0.04% | Add +77.9% | 52,734 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +0.8% | 28,348 | $680K |
| Wolverine Trading, LLC | 0.01% | Reduce -24.9% | 24,568 | $589K |
| KFG Wealth Management, LLC | 0.21% | Add +0.5% | 21,940 | $526K |
| Zimmermann Investment Management & Planning LLC | 0.17% | Reduce -2.7% | 21,690 | $520K |
| Trek Financial, LLC | 0.04% | No change | 18,395 | $441K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.7% | 17,856 | $428K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.4% | 15,603 | $374K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -53.2% | 8,851 | $212K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -2.5% | 5,125 | $123K |
| Atlantic Private Wealth, LLC | 0.08% | No change | 4,166 | $100K |
| CoreCap Advisors, LLC | 0.01% | Add +5.8% | 3,140 | $75K |
| Archer Investment Corp | 0.02% | Reduce -20.8% | 3,060 | $73K |
| Creative Financial Designs Inc. | 0.00% | No change | 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.