Inn Prem Income 40 Barr OctOCTQETF
13F holders, Q2 2024 (June 30)9holders +1
1new positions
0sold out
$23.93avg. 13F price*
At the end of Q2 2024, 9 institutions reported holding Inn Prem Income 40 Barr Oct (OCTQ) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Principal Securities, Inc. ($3.8M), Harbour Investments, Inc. ($1.6M) and MTM Financial Group, LLC ($1.3M).
- Company
- Inn Prem Income 40 Barr Oct
- Filed as
- INNOVATOR ETFS TRUST (Q2 2024)
- CUSIP
- 45783Y483
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $493K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 62,015 shares bought and 2,318 shares sold, net +59,697 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Principal Securities, Inc. | 0.10% | Reduce -0.3% | 157,617 | $3.8M |
| Harbour Investments, Inc. | 0.05% | Add +88.2% | 66,089 | $1.6M |
| MTM Financial Group, LLC | 0.84% | Add +6.3% | 54,811 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +14.4% | 27,273 | $653K |
| Old Mission Capital LLC | 0.01% | New | 20,614 | $493K |
| Brookstone Capital Management | 0.01% | Add +0.0% | 16,887 | $405K |
| Richard P Slaughter Associates Inc | 0.07% | Reduce -12.1% | 13,118 | $314K |
| CoreCap Advisors, LLC | 0.02% | Add +71.8% | 9,009 | $216K |
| Creative Financial Designs Inc. | 0.00% | No change | 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.