Inn Prem Income 30 Barr OctOCTJETF
13F holders, Q4 2025 (December 31)23holders +4
6new positions
1sold out
$23.96avg. 13F price*
At the end of Q4 2025, 23 institutions reported holding Inn Prem Income 30 Barr Oct (OCTJ) in their 13F filings, up 4 from Q3 2025. 6 opened new positions and 1 sold out. The largest holders were Harbour Investments, Inc. ($3.1M), Outlook Wealth Advisors, LLC ($1.4M) and Brookstone Capital Management ($1.2M).
- Company
- Inn Prem Income 30 Barr Oct
- Filed as
- INNOVATOR ETFS TRUST (Q4 2025)
- CUSIP
- 45783Y491
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $461K |
| Exits | 1 | $81K |
All 13F filers, Q3 2025 → Q4 2025: 53,252 shares bought and 328,716 shares sold, net −275,464 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Harbour Investments, Inc. | 0.06% | Reduce -18.4% | 127,864 | $3.1M |
| Outlook Wealth Advisors, LLC | 0.33% | Reduce -43.1% | 60,122 | $1.4M |
| Brookstone Capital Management | 0.01% | Reduce -17.8% | 48,577 | $1.2M |
| Sunbelt Securities, Inc. | 0.05% | Add +1414.3% | 32,481 | $778K |
| MTM Financial Group, LLC | 0.32% | Reduce -33.7% | 27,589 | $661K |
| Susquehanna International Group, LLP | 0.00% | Reduce -39.8% | 24,302 | $582K |
| Old Mission Capital LLC | 0.02% | Reduce -36.4% | 21,459 | $514K |
| CoreCap Advisors, LLC | 0.01% | Add +17.8% | 17,739 | $425K |
| Trek Financial, LLC | 0.02% | Reduce -4.9% | 15,965 | $382K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -1.3% | 14,432 | $346K |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.3% | 12,628 | $302K |
| World Investment Advisors | 0.00% | New | 10,420 | $250K |
| Winnacle Wealth LLC | 0.13% | New | 7,143 | $171K |
| Archer Investment Corp | 0.01% | No change | 1,771 | $42K |
| Bullseye Investment Management, LLC | 0.02% | Reduce -99.2% | 1,644 | $39K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 1,263 | $30K |
| UBS Group AG | 0.00% | Add +58.5% | 1,070 | $26K |
| Creative Financial Designs Inc. | 0.00% | No change | 800 | $19K |
| Farther Finance Advisors, LLC | 0.00% | New | 209 | $5K |
| AE Wealth Management LLC | 0.00% | New | 157 | $4K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 82 | $2K |
| IFP Advisors, Inc | 0.00% | No change | 25 | $599 |
| Wealth Watch Advisors, INC | 0.00% | New | 18 | $431 |
"% 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.