Inn Prem Income 40 Barr OctOCTQETF
13F holders, Q1 2025 (March 31)10holders +1
2new positions
1sold out
$23.91avg. 13F price*
At the end of Q1 2025, 10 institutions reported holding Inn Prem Income 40 Barr Oct (OCTQ) in their 13F filings, up 1 from Q4 2024. 2 opened new positions and 1 sold out. The largest holders were Harbour Investments, Inc. ($3.0M), MTM Financial Group, LLC ($2.1M) and Susquehanna International Group, LLP ($549K).
- Company
- Inn Prem Income 40 Barr Oct
- Filed as
- INNOVATOR ETFS TRUST (Q1 2025)
- CUSIP
- 45783Y483
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $551K |
| Exits | 1 | $203K |
All 13F filers, Q4 2024 → Q1 2025: 48,105 shares bought and 12,672 shares sold, net +35,433 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Harbour Investments, Inc. | 0.09% | Add +15.5% | 126,031 | $3.0M |
| MTM Financial Group, LLC | 1.21% | Add +2.5% | 86,695 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | New | 23,073 | $549K |
| Old Mission Capital LLC | 0.01% | Add +55.3% | 16,444 | $391K |
| Brookstone Capital Management | 0.01% | Reduce -3.3% | 15,818 | $376K |
| Richard P Slaughter Associates Inc | 0.07% | Reduce -17.0% | 13,102 | $312K |
| CoreCap Advisors, LLC | 0.01% | Reduce -8.0% | 11,928 | $284K |
| BCS Wealth Management | 0.07% | No change | 10,820 | $257K |
| Creative Financial Designs Inc. | 0.00% | No change | 400 | $10K |
| Osaic Holdings, Inc. | 0.00% | New | 100 | $2K |
"% 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.