Inn Prem Income 40 Barr OctOCTQETF
13F holders, Q3 2024 (September 30)7holders −2
0new positions
2sold out
$23.91avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding Inn Prem Income 40 Barr Oct (OCTQ) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were Harbour Investments, Inc. ($2.0M), MTM Financial Group, LLC ($1.5M) and Susquehanna International Group, LLP ($651K).
- Company
- Inn Prem Income 40 Barr Oct
- Filed as
- INNOVATOR ETFS TRUST (Q3 2024)
- CUSIP
- 45783Y483
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $4.3M |
All 13F filers, Q2 2024 → Q3 2024: 26,662 shares bought and 178,494 shares sold, net −151,832 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Harbour Investments, Inc. | 0.06% | Add +23.9% | 81,901 | $2.0M |
| MTM Financial Group, LLC | 0.90% | Add +12.4% | 61,594 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -0.2% | 27,217 | $651K |
| Brookstone Capital Management | 0.01% | Reduce -1.2% | 16,680 | $399K |
| Richard P Slaughter Associates Inc | 0.08% | Add +14.1% | 14,972 | $358K |
| CoreCap Advisors, LLC | 0.01% | Add +24.6% | 11,222 | $268K |
| 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.