INNOVATOR ETFS TRUST OCTJ
PREMIUM INC 30 B · ETP · CUSIP 45783Y491
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $27.29.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2023 | 17 |
| Q1 2024 | 23 |
| Q2 2024 | 20 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2024 | 13 | 6 |
| Q2 2024 | 6 | 13 |
Biggest buyers
| HARBOUR INVESTMENTS, INC. | Added | +23.1k |
| Outlook Wealth Advisors, LLC | Added | +1.7k |
| Cetera Investment Advisers | Added | +222 |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +208 |
| CoreCap Advisors, LLC | Added | +173 |
| KFG WEALTH MANAGEMENT, LLC | Added | +117 |
Biggest sellers
| Bullseye Investment Management, LLC | Reduced | -27.8k |
| GOLDMAN SACHS GROUP INC | Sold out | -23.4k |
| OLD MISSION CAPITAL LLC | Sold out | -15.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -10.7k |
| Atria Wealth Solutions, Inc. | Reduced | -10.1k |
| WOLVERINE TRADING, LLC | Reduced | -8.1k |
| Brookstone Capital Management | Reduced | -4.1k |
| MTM FINANCIAL GROUP, LLC | Reduced | -1.0k |
| Archer Investment Corp | Reduced | -804 |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | Reduced | -603 |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
No one currently above 5% in the filings since 19 Dec 2024.
Fell to 5% or below in the last year: Brookstone Capital Management (0.7%, 2026-07-02)
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| PRINCIPAL SECURITIES, INC. 0.10% of their portfolio | 144.9k $3.5m | Reduced -343 |
| Bullseye Investment Management, LLC 1.96% of their portfolio | 124.2k $3.0m | Reduced -27.8k |
| Outlook Wealth Advisors, LLC 1.28% of their portfolio | 76.0k $4.1m | Added +1.7k |
| MTM FINANCIAL GROUP, LLC 0.93% of their portfolio | 61.0k $1.5m | Reduced -1.0k |
| Brookstone Capital Management 0.02% of their portfolio | 56.7k $1.4m | Reduced -4.1k |
| HARBOUR INVESTMENTS, INC. 0.04% of their portfolio | 52.7k $1.3m | Added +23.1k |
| Cetera Investment Advisers 0.00% of their portfolio | 28.3k $679.5k | Added +222 |
| WOLVERINE TRADING, LLC 0.01% of their portfolio | 24.6k $588.9k | Reduced -8.1k |
| KFG WEALTH MANAGEMENT, LLC 0.21% of their portfolio | 21.9k $525.9k | Added +117 |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 0.17% of their portfolio | 21.7k $519.9k | Reduced -603 |
| Trek Financial, LLC 0.04% of their portfolio | 18.4k $440.9k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 17.9k $428.0k | Reduced -125 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 15.6k $374.0k | Added +208 |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 8.9k $212.2k | Reduced -10.1k |
| Sunbelt Securities, Inc. 0.01% of their portfolio | 5.1k $122.8k | Reduced -130 |
| Atlantic Private Wealth, LLC 0.08% of their portfolio | 4.2k $99.9k | Unchanged |
| CoreCap Advisors, LLC 0.01% of their portfolio | 3.1k $75.3k | Added +173 |
| Archer Investment Corp 0.02% of their portfolio | 3.1k $73.3k | Reduced -804 |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 800 $19.2k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |