Inn Prem Income 30 Barr OctOCTJETF
13F holders, Q1 2025 (March 31)18holders +1
3new positions
2sold out
$23.76avg. 13F price*
At the end of Q1 2025, 18 institutions reported holding Inn Prem Income 30 Barr Oct (OCTJ) in their 13F filings, up 1 from Q4 2024. 3 opened new positions and 2 sold out. The largest holders were Bullseye Investment Management, LLC ($4.7M), Outlook Wealth Advisors, LLC ($2.7M) and Harbour Investments, Inc. ($2.2M).
- Company
- Inn Prem Income 30 Barr Oct
- Filed as
- INNOVATOR ETFS TRUST (Q1 2025)
- CUSIP
- 45783Y491
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.3M |
| Exits | 2 | $1.1M |
All 13F filers, Q4 2024 → Q1 2025: 70,697 shares bought and 59,553 shares sold, net +11,144 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Bullseye Investment Management, LLC | 3.02% | Add +2.9% | 198,665 | $4.7M |
| Outlook Wealth Advisors, LLC | 0.75% | Reduce -4.7% | 113,131 | $2.7M |
| Harbour Investments, Inc. | 0.06% | Add +11.1% | 94,020 | $2.2M |
| Brookstone Capital Management | 0.02% | Reduce -1.6% | 61,925 | $1.5M |
| MTM Financial Group, LLC | 0.72% | Reduce -10.8% | 52,112 | $1.2M |
| Old Mission Capital LLC | 0.02% | New | 37,143 | $883K |
| Trek Financial, LLC | 0.03% | No change | 18,395 | $437K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +4.2% | 18,109 | $430K |
| Susquehanna International Group, LLP | 0.00% | New | 16,278 | $387K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.6% | 15,249 | $362K |
| Merit Financial Group, LLC | 0.00% | Reduce -8.6% | 13,444 | $319K |
| CoreCap Advisors, LLC | 0.01% | Add +44.2% | 4,753 | $113K |
| Atlantic Private Wealth, LLC | 0.07% | No change | 4,166 | $99K |
| Principal Securities, Inc. | 0.00% | No change | 3,373 | $81K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -3.1% | 3,245 | $77K |
| Archer Investment Corp | 0.02% | No change | 2,747 | $65K |
| Creative Financial Designs Inc. | 0.00% | No change | 800 | $19K |
| Osaic Holdings, Inc. | 0.00% | New | 25 | $594 |
"% 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.