Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - October (OCTJ) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2023 to Q3 2025

Type / Class
Equity / Innovator Premium Income 30 Barrier ETF - October
Symbol
OCTJ
Shares outstanding
800,445
Price per share
$24.18
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
472,103
Total reported value
$11,274,625
% of total 13F portfolios
0%
Share change
+68,055
Value change
+$1,628,161
Number of holders
17
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - October (OCTJ) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Brookstone Capital Management 6.1% $1,174,834 48,587 Brookstone Capital Management, LLC 31 Dec 2025

As of 30 Sep 2025, 17 institutional investors reported holding 472,103 shares of Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - October (OCTJ). This represents 59% of the company’s total 800,445 outstanding shares.

Top 17 Institutional Shareholders

The largest institutional shareholders of Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - October (OCTJ) together control 59% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
HARBOUR INVESTMENTS, INC. 20% 156,663 +16% 0.08% $3,740,423
Outlook Wealth Advisors, LLC 13% 105,757 -3% 0.63% $2,525,008
Brookstone Capital Management 7.4% 59,091 -5.2% 0.02% $1,410,839
SUSQUEHANNA INTERNATIONAL GROUP, LLP 5% 40,377 0% $964,025
OLD MISSION CAPITAL LLC 4.2% 33,712 +12% 0.03% $804,894
Trek Financial, LLC 2.1% 16,795 -8.7% 0.02% $400,991
CoreCap Advisors, LLC 1.9% 15,062 +55% 0.01% $359,614
Steward Partners Investment Advisory, LLC 1.8% 14,623 -0.42% 0% $349,133
COMMONWEALTH EQUITY SERVICES, LLC 1.5% 11,994 -15% 0% $286,000
WOLVERINE TRADING, LLC 1.1% 9,158 0% $221,898
PRINCIPAL SECURITIES, INC. 0.42% 3,373 0% 0% $80,532
Sunbelt Securities, Inc. 0.27% 2,145 -36% 0% $51,213
Archer Investment Corp 0.22% 1,771 -25% 0.01% $42,284
CREATIVE FINANCIAL DESIGNS INC /ADV 0.1% 800 0% 0% $19,100
UBS Group AG 0.08% 675 +923% 0% $16,116
DHJJ Financial Advisors, Ltd. 0.01% 82 0% 0% $1,958
IFP Advisors, Inc 0% 25 0% 0% $597

Institutional Holders of Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - October (OCTJ) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 472,103 $11,274,625 +$1,628,161 $23.88 17
2025 Q2 602,713 $14,378,031 -$64,742 $23.90 16
2025 Q1 605,623 $14,389,610 +$409,195 $23.76 18
2024 Q4 588,186 $14,047,219 +$337,647 $23.88 17
2024 Q3 573,864 $13,719,499 -$1,314,610 $23.87 19
2024 Q2 628,086 $17,341,548 -$1,788,879 $23.97 18
2024 Q1 704,486 $16,942,624 -$791,692 $24.05 21
2023 Q4 737,408 $17,784,824 +$14,280,574 $24.12 15