Inn Prem Income 30 Barr OctOCTJETF
13F holders, Q2 2025 (June 30)17holders −1
3new positions
4sold out
$23.86avg. 13F price*
At the end of Q2 2025, 17 institutions reported holding Inn Prem Income 30 Barr Oct (OCTJ) in their 13F filings, down 1 from Q1 2025. 3 opened new positions and 4 sold out. The largest holders were Bullseye Investment Management, LLC ($4.7M), Harbour Investments, Inc. ($3.2M) and Outlook Wealth Advisors, LLC ($2.6M).
- Company
- Inn Prem Income 30 Barr Oct
- Filed as
- INNOVATOR ETFS TRUST (Q2 2025)
- CUSIP
- 45783Y491
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $4K |
| Exits | 4 | $806K |
All 13F filers, Q1 2025 → Q2 2025: 47,258 shares bought and 50,435 shares sold, net −3,177 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Bullseye Investment Management, LLC | 3.02% | No change | 198,665 | $4.7M |
| Harbour Investments, Inc. | 0.08% | Add +44.2% | 135,608 | $3.2M |
| Outlook Wealth Advisors, LLC | 0.67% | Reduce -3.6% | 109,031 | $2.6M |
| Brookstone Capital Management | 0.02% | Add +0.7% | 62,339 | $1.5M |
| MTM Financial Group, LLC | 0.67% | Reduce -0.8% | 51,690 | $1.2M |
| Old Mission Capital LLC | 0.02% | Reduce -18.8% | 30,171 | $721K |
| Trek Financial, LLC | 0.03% | No change | 18,395 | $440K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -18.9% | 14,685 | $351K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.9% | 14,045 | $336K |
| CoreCap Advisors, LLC | 0.01% | Add +104.7% | 9,731 | $233K |
| Principal Securities, Inc. | 0.00% | No change | 3,373 | $81K |
| Sunbelt Securities, Inc. | 0.01% | Add +3.2% | 3,350 | $80K |
| Archer Investment Corp | 0.01% | Reduce -14.6% | 2,347 | $56K |
| Creative Financial Designs Inc. | 0.00% | No change | 800 | $19K |
| DHJJ Financial Advisors, Ltd. | 0.00% | New | 82 | $2K |
| UBS Group AG | 0.00% | New | 66 | $2K |
| IFP Advisors, Inc | 0.00% | New | 25 | $598 |
"% 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.