Inn Prem Income 30 Barr OctOCTJETF

13F holders, Q4 2024 (December 31)
17holders −2
2new positions
3sold out
$23.88avg. 13F price*

At the end of Q4 2024, 17 institutions reported holding Inn Prem Income 30 Barr Oct (OCTJ) in their 13F filings, down 2 from Q3 2024. 2 opened new positions and 3 sold out. The largest holders were Bullseye Investment Management, LLC ($4.6M), Outlook Wealth Advisors, LLC ($2.8M) and Harbour Investments, Inc. ($2.0M).

Company
Inn Prem Income 30 Barr Oct
Filed as
INNOVATOR ETFS TRUST (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$432K
Exits3$1.8M

All 13F filers, Q3 2024 → Q4 2024: 122,781 shares bought and 87,389 shares sold, net +35,392 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

Bullseye Investment Management, LLC 3.21% Add +62.4% 193,012 $4.6M
Outlook Wealth Advisors, LLC 0.81% Reduce -5.1% 118,675 $2.8M
Harbour Investments, Inc. 0.06% Add +31.5% 84,608 $2.0M
Brookstone Capital Management 0.02% Add +10.3% 62,909 $1.5M
MTM Financial Group, LLC 0.83% Add +5.0% 58,405 $1.4M
KFG Wealth Management, LLC 0.10% Add +5.7% 23,314 $557K
Cetera Investment Advisers 0.00% Reduce -22.9% 21,137 $505K
Trek Financial, LLC 0.03% No change 18,395 $439K
Steward Partners Investment Advisory, LLC 0.00% Reduce -0.2% 17,380 $415K
Commonwealth Equity Services, LLC 0.00% Add +2.1% 16,156 $386K
Merit Financial Group, LLC 0.01% New 14,713 $351K
Atlantic Private Wealth, LLC 0.07% No change 4,166 $99K
Sunbelt Securities, Inc. 0.01% Reduce -28.6% 3,350 $81K
Principal Securities, Inc. 0.00% New 3,373 $81K
CoreCap Advisors, LLC 0.00% Reduce -5.2% 3,296 $79K
Archer Investment Corp 0.02% No change 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.