OCTJ — INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER
As of Q3 2026, 2 SEC-registered investment managers reported holding OCTJ (INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER) in their latest 13F filings, with a combined reported value of $505.67K across 21.18K shares. That is -94.5% by share count (-366.07K shares) versus the previous quarter, while reported value moved -94.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 added to existing stakes, 17 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q3 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| CoreCap Advisors, LLC history | 17.48K | $417.31K | 0.01% | Add |
| Farther Finance Advisors, LLC history | 3.70K | $88.36K | 0.00% | Hold |
Q2 2026 — 19 funds
Q1 2026 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 32 | $757 | 0.00% | Reduce |
Q4 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 1.07K | $25.63K | 0.00% | Add |
Q3 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 675 | $16.12K | 0.00% | Add |
New Positions (Q3 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- HARBOUR INVESTMENTS, INC. sold 88.10K sh · $2.11M
- SUSQUEHANNA INTERNATIONAL GROUP, LLP sold 72.36K sh · $1.73M
- Outlook Wealth Advisors, LLC sold 54.33K sh · $1.30M
- OLD MISSION CAPITAL LLC sold 43.10K sh · $1.03M
- VIMA LLC sold 33.74K sh · $806.68K
- MTM FINANCIAL GROUP, LLC sold 21.73K sh · $519.68K
- Trek Financial, LLC sold 15.96K sh · $381.72K
- Steward Partners Investment Advisory, LLC sold 12.40K sh · $296.53K
- COMMONWEALTH EQUITY SERVICES, LLC sold 11.68K sh · $279.30K
- World Investment Advisors sold 10.42K sh · $246.64K
- CREATIVE FINANCIAL DESIGNS INC /ADV sold 800 sh · $19.13K
- Archer Investment Corp sold 771 sh · $18.43K
Fund Position History — shares by quarter (top 19 funds)
| Fund | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|
| CoreCap Advisors, LLC | 17.48K | 17.08K | — | — | — |
| Farther Finance Advisors, LLC | 3.70K | 3.70K | — | — | — |
| UBS Group AG | — | 96 | 32 | 1.07K | 675 |
| COMMONWEALTH EQUITY SERVICES, LLC | — | 11.68K | — | — | — |
| CREATIVE FINANCIAL DESIGNS INC /ADV | — | 800 | — | — | — |
| HARBOUR INVESTMENTS, INC. | — | 88.10K | — | — | — |
| OLD MISSION CAPITAL LLC | — | 43.10K | — | — | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | 72.36K | — | — | — |
| IFP Advisors, Inc | — | 35 | — | — | — |
| Steward Partners Investment Advisory, LLC | — | 12.40K | — | — | — |
| Trek Financial, LLC | — | 15.96K | — | — | — |
| World Investment Advisors | — | 10.42K | — | — | — |
| Archer Investment Corp | — | 771 | — | — | — |
| DHJJ Financial Advisors, Ltd. | — | 82 | — | — | — |
| Outlook Wealth Advisors, LLC | — | 54.33K | — | — | — |
| Pinnacle Wealth Planning Services, Inc. | — | 720 | — | — | — |
| Bullseye Investment Management, LLC | — | 122 | — | — | — |
| MTM FINANCIAL GROUP, LLC | — | 21.73K | — | — | — |
| VIMA LLC | — | 33.74K | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details