Inn Prem Income 40 Barr OctOCTQETF
13F holders, Q1 2024 (March 31)8holders
$23.96avg. 13F price*
At the end of Q1 2024, 8 institutions reported holding Inn Prem Income 40 Barr Oct (OCTQ) in their 13F filings. The largest holders were Principal Securities, Inc. ($3.8M), MTM Financial Group, LLC ($1.2M) and Harbour Investments, Inc. ($842K).
- Company
- Inn Prem Income 40 Barr Oct
- Filed as
- INNOVATOR ETFS TRUST (Q1 2024)
- CUSIP
- 45783Y483
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $493K |
| Exits | 1 | $240K |
Ownership 8 holders
| Principal Securities, Inc. | 0.12% | No change | 158,132 | $3.8M |
| MTM Financial Group, LLC | 0.82% | Add +157.5% | 51,567 | $1.2M |
| Harbour Investments, Inc. | 0.03% | Add +95.8% | 35,126 | $842K |
| Susquehanna International Group, LLP | 0.00% | Add +31.6% | 23,846 | $571K |
| Brookstone Capital Management | 0.01% | Reduce -2.5% | 16,884 | $405K |
| Richard P Slaughter Associates Inc | 0.09% | New | 14,921 | $358K |
| CoreCap Advisors, LLC | 0.01% | New | 5,245 | $126K |
| Creative Financial Designs Inc. | 0.00% | New | 400 | $10K |
"% of holder's portfolio" is OCTQ's weight in each manager's 13F, not the share of Inn Prem Income 40 Barr Oct the manager owns.