Inn Prem Income 30 Barr OctOCTJETF
13F holders, Q3 2025 (September 30)19holders +2
2new positions
0sold out
$23.85avg. 13F price*
At the end of Q3 2025, 19 institutions reported holding Inn Prem Income 30 Barr Oct (OCTJ) in their 13F filings, up 2 from Q2 2025. 2 opened new positions and 0 sold out. The largest holders were Bullseye Investment Management, LLC ($4.7M), Harbour Investments, Inc. ($3.7M) and Outlook Wealth Advisors, LLC ($2.5M).
- Company
- Inn Prem Income 30 Barr Oct
- Filed as
- INNOVATOR ETFS TRUST (Q3 2025)
- CUSIP
- 45783Y491
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.2M |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 80,071 shares bought and 22,092 shares sold, net +57,979 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Bullseye Investment Management, LLC | 3.02% | No change | 198,665 | $4.7M |
| Harbour Investments, Inc. | 0.08% | Add +15.5% | 156,663 | $3.7M |
| Outlook Wealth Advisors, LLC | 0.63% | Reduce -3.0% | 105,757 | $2.5M |
| Brookstone Capital Management | 0.02% | Reduce -5.2% | 59,091 | $1.4M |
| MTM Financial Group, LLC | 0.49% | Reduce -19.5% | 41,614 | $994K |
| Susquehanna International Group, LLP | 0.00% | New | 40,377 | $964K |
| Old Mission Capital LLC | 0.03% | Add +11.7% | 33,712 | $805K |
| Trek Financial, LLC | 0.02% | Reduce -8.7% | 16,795 | $401K |
| CoreCap Advisors, LLC | 0.01% | Add +54.8% | 15,062 | $360K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.4% | 14,623 | $349K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -14.6% | 11,994 | $286K |
| Wolverine Trading, LLC | 0.00% | New | 9,158 | $222K |
| Principal Securities, Inc. | 0.00% | No change | 3,373 | $81K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -36.0% | 2,145 | $51K |
| Archer Investment Corp | 0.01% | Reduce -24.5% | 1,771 | $42K |
| Creative Financial Designs Inc. | 0.00% | No change | 800 | $19K |
| UBS Group AG | 0.00% | Add +922.7% | 675 | $16K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 82 | $2K |
| IFP Advisors, Inc | 0.00% | No change | 25 | $597 |
"% 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.