Inn Prem Income 30 Barr OctOCTJETF
13F holders, Q3 2024 (September 30)19holders
2new positions
2sold out
$23.90avg. 13F price*
At the end of Q3 2024, 19 institutions reported holding Inn Prem Income 30 Barr Oct (OCTJ) in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were Outlook Wealth Advisors, LLC ($3.0M), Bullseye Investment Management, LLC ($2.9M) and Harbour Investments, Inc. ($1.5M).
- Company
- Inn Prem Income 30 Barr Oct
- Filed as
- INNOVATOR ETFS TRUST (Q3 2024)
- CUSIP
- 45783Y491
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.4M |
| Exits | 2 | $3.7M |
All 13F filers, Q2 2024 → Q3 2024: 121,135 shares bought and 180,871 shares sold, net −59,736 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Outlook Wealth Advisors, LLC | 0.86% | Add +64.5% | 125,022 | $3.0M |
| Bullseye Investment Management, LLC | 1.71% | Reduce -4.3% | 118,860 | $2.9M |
| Harbour Investments, Inc. | 0.05% | Add +22.0% | 64,319 | $1.5M |
| Brookstone Capital Management | 0.02% | Add +0.7% | 57,059 | $1.4M |
| MTM Financial Group, LLC | 0.81% | Reduce -8.8% | 55,595 | $1.3M |
| Old Mission Capital LLC | 0.02% | New | 43,462 | $1.0M |
| Cetera Investment Advisers | 0.00% | Reduce -3.4% | 27,396 | $654K |
| KFG Wealth Management, LLC | 0.11% | Add +0.6% | 22,060 | $527K |
| Trek Financial, LLC | 0.03% | No change | 18,395 | $439K |
| Zimmermann Investment Management & Planning LLC | 0.13% | Reduce -15.8% | 18,260 | $436K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -2.5% | 17,408 | $416K |
| Susquehanna International Group, LLP | 0.00% | New | 16,013 | $382K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.4% | 15,816 | $378K |
| Wolverine Trading, LLC | 0.01% | Reduce -44.0% | 13,755 | $334K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -8.4% | 4,695 | $112K |
| Atlantic Private Wealth, LLC | 0.08% | No change | 4,166 | $99K |
| CoreCap Advisors, LLC | 0.00% | Add +10.7% | 3,476 | $83K |
| Archer Investment Corp | 0.02% | Reduce -10.2% | 2,747 | $66K |
| 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.