Vault-13

INNOVATOR ETFS TRUST OCTJ

PREMIUM INC 30 B · ETP · CUSIP 45783Y491

18 institutional holders -2 vs Q1 2025
654,403654.4k shares reported held*
$15.6mreported value*
3 new 4 added 6 reduced 5 sold out net sold ≈ $79.6k (-3.2k shares)

* 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 ≈ $23.86.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q4 23: 17Q1 24: 23Q2 24: 20Q3 24: 21Q4 24: 19Q1 25: 20Q2 25: 1818Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q4 202317
Q1 202423
Q2 202420
Q3 202421
Q4 202419
Q1 202520
Q2 202518

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q1 24: 13 bought or addedQ1 24: 6 cut or sold outQ1 24Q2 24: 6 bought or addedQ2 24: 13 cut or sold outQ2 24Q3 24: 9 bought or addedQ3 24: 10 cut or sold outQ3 24Q4 24: 8 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 8 cut or sold outQ1 25Q2 25: 7 bought or addedQ2 25: 11 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024136
Q2 2024613
Q3 2024910
Q4 202489
Q1 202578
Q2 2025711

Biggest buyers

HARBOUR INVESTMENTS, INC. Added +41,588+41.6k
CoreCap Advisors, LLC Added +4,978+5.0k
Brookstone Capital Management Added +414+414
Sunbelt Securities, Inc. Added +105+105
DHJJ Financial Advisors, Ltd. New +82+82
UBS Group AG New +66+66
IFP Advisors, Inc New +25+25

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -16,278-16.3k
Merit Financial Group, LLC Sold out -13,444-13.4k
OLD MISSION CAPITAL LLC Reduced -6,972-7.0k
Atlantic Private Wealth, LLC Sold out -4,166-4.2k
Outlook Wealth Advisors, LLC Reduced -4,100-4.1k
Steward Partners Investment Advisory, LLC Reduced -3,424-3.4k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -1,204-1.2k
MTM FINANCIAL GROUP, LLC Reduced -422-422
Archer Investment Corp Reduced -400-400
HUNTINGTON NATIONAL BANK Sold out -155-155

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bullseye Investment Management, LLC 2.87% of their portfolio CINCINNATI, OH 198,665198.7k $4.7m $4.7m 2.87% Unchanged
2 HARBOUR INVESTMENTS, INC. 0.08% of their portfolio MADISON, WI 135,608135.6k $3.2m $3.2m 0.08% Added +41.6k +41,588
3 Outlook Wealth Advisors, LLC 0.67% of their portfolio SHENANDOAH, TX 109,031109.0k $2.6m $2.6m 0.67% Reduced -4.1k -4,100
4 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 62,33962.3k $1.5m $1.5m 0.02% Added +414 +414
5 MTM FINANCIAL GROUP, LLC 0.67% of their portfolio BETHLEHEM, PA 51,69051.7k $1.2m $1.2m 0.67% Reduced -422 -422
6 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 30,17130.2k $721.1k $721.1k 0.02% Reduced -7.0k -6,972
7 Trek Financial, LLC 0.03% of their portfolio Scottsdale, AZ 18,39518.4k $439.7k $439.7k 0.03% Unchanged
8 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 14,68514.7k $351.0k $351.0k 0.00% Reduced -3.4k -3,424
9 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 14,04514.0k $336.0k $336.0k 0.00% Reduced -1.2k -1,204
10 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 9,7319.7k $232.6k $232.6k 0.01% Added +5.0k +4,978
11 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 3,3733.4k $80.6k $80.6k 0.00% Unchanged
12 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 3,3503.4k $80.0k $80.0k 0.01% Added +105 +105
13 Archer Investment Corp 0.01% of their portfolio Carmel, IN 2,3472.3k $56.1k $56.1k 0.01% Reduced -400 -400
14 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 800800 $19.1k $19.1k 0.00% Unchanged
15 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 8282 $2.0k $2.0k 0.00% New
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 6666 $1.6k $1.6k 0.00% New
17 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2525 $598 $598 0.00% New
18 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged