Inn Prem Income 40 Barr OctOCTQETF
13F holders, Q4 2024 (December 31)9holders +2
3new positions
1sold out
$23.83avg. 13F price*
At the end of Q4 2024, 9 institutions reported holding Inn Prem Income 40 Barr Oct (OCTQ) in their 13F filings, up 2 from Q3 2024. 3 opened new positions and 1 sold out. The largest holders were Harbour Investments, Inc. ($2.6M), MTM Financial Group, LLC ($2.0M) and Brookstone Capital Management ($390K).
- Company
- Inn Prem Income 40 Barr Oct
- Filed as
- INNOVATOR ETFS TRUST (Q4 2024)
- CUSIP
- 45783Y483
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $713K |
| Exits | 1 | $651K |
All 13F filers, Q3 2024 → Q4 2024: 82,528 shares bought and 27,536 shares sold, net +54,992 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Harbour Investments, Inc. | 0.07% | Add +33.2% | 109,077 | $2.6M |
| MTM Financial Group, LLC | 1.20% | Add +37.3% | 84,569 | $2.0M |
| Brookstone Capital Management | 0.01% | Reduce -1.9% | 16,361 | $390K |
| Richard P Slaughter Associates Inc | 0.08% | Add +5.4% | 15,777 | $376K |
| CoreCap Advisors, LLC | 0.01% | Add +15.6% | 12,968 | $309K |
| BCS Wealth Management | 0.06% | New | 10,820 | $258K |
| Old Mission Capital LLC | 0.01% | New | 10,592 | $252K |
| Wolverine Trading, LLC | 0.00% | New | 8,414 | $203K |
| 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.