Inn Prem Income 40 Barr OctOCTQETF
13F holders, Q2 2025 (June 30)12holders +2
3new positions
2sold out
$23.90avg. 13F price*
At the end of Q2 2025, 12 institutions reported holding Inn Prem Income 40 Barr Oct (OCTQ) in their 13F filings, up 2 from Q1 2025. 3 opened new positions and 2 sold out. The largest holders were MTM Financial Group, LLC ($1.4M), Old Mission Capital LLC ($495K) and Brookstone Capital Management ($371K).
- Company
- Inn Prem Income 40 Barr Oct
- Filed as
- INNOVATOR ETFS TRUST (Q2 2025)
- CUSIP
- 45783Y483
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $237K |
| Exits | 2 | $314K |
All 13F filers, Q1 2025 → Q2 2025: 14,186 shares bought and 177,380 shares sold, net −163,194 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| MTM Financial Group, LLC | 0.78% | Reduce -30.9% | 59,924 | $1.4M |
| Old Mission Capital LLC | 0.01% | Add +26.0% | 20,716 | $495K |
| Brookstone Capital Management | 0.00% | Reduce -1.7% | 15,542 | $371K |
| Susquehanna International Group, LLP | 0.00% | Reduce -43.8% | 12,972 | $310K |
| BCS Wealth Management | 0.06% | No change | 10,820 | $258K |
| BLVD Private Wealth, LLC | 0.24% | — | 10,460 | $250K |
| UBS Group AG | 0.00% | New | 9,724 | $232K |
| Harbour Investments, Inc. | 0.01% | Reduce -93.3% | 8,485 | $205K |
| CoreCap Advisors, LLC | 0.00% | Reduce -79.5% | 2,444 | $58K |
| Creative Financial Designs Inc. | 0.00% | No change | 400 | $10K |
| IFP Advisors, Inc | 0.00% | New | 100 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | New | 90 | $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.