Inn Prem Income 40 Barr OctOCTQETF
13F holders, Q3 2025 (September 30)11holders −1
0new positions
1sold out
$23.88avg. 13F price*
At the end of Q3 2025, 11 institutions reported holding Inn Prem Income 40 Barr Oct (OCTQ) in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were MTM Financial Group, LLC ($1.3M), Susquehanna International Group, LLP ($783K) and BLVD Private Wealth, LLC ($316K).
- Company
- Inn Prem Income 40 Barr Oct
- Filed as
- INNOVATOR ETFS TRUST (Q3 2025)
- CUSIP
- 45783Y483
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $495K |
All 13F filers, Q2 2025 → Q3 2025: 22,555 shares bought and 43,274 shares sold, net −20,719 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| MTM Financial Group, LLC | 0.64% | Reduce -9.4% | 54,271 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +152.6% | 32,768 | $783K |
| BLVD Private Wealth, LLC | 0.27% | Add +26.4% | 13,219 | $316K |
| BCS Wealth Management | 0.06% | No change | 10,820 | $258K |
| Brookstone Capital Management | 0.00% | Reduce -39.0% | 9,476 | $226K |
| UBS Group AG | 0.00% | Reduce -11.5% | 8,605 | $206K |
| Harbour Investments, Inc. | 0.00% | Reduce -87.4% | 1,071 | $26K |
| Creative Financial Designs Inc. | 0.00% | No change | 400 | $10K |
| CoreCap Advisors, LLC | 0.00% | Reduce -94.3% | 138 | $3K |
| IFP Advisors, Inc | 0.00% | No change | 100 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 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.