13F reference period
Q2 2026
Security Snapshot
Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - October (OCTJ) Institutional Ownership
CUSIP: 45783Y491
13F Institutional Holders and Ownership History from Q4 2023 to Q3 2026
Institutions Reporting
19
Shares (Excl. Options)
387.24K
Full value: 387,242 · shares · 30 Jun 2026Price
$23.91
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Innovator Premium Income 30 Barrier ETF - October
- Symbol
- OCTJ
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 387,242
- Total 13F value
- $9,256,472
- Portfolio coverage rank
- 0%
- Share change
- -41,052
- Value change
- -$968,878
- Number of holders
- 19
- Shares outstanding
- 781,304
- SEC-reported price per share
- $23.94
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- OCTJ - Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - October is tracked under CUSIP 45783Y491.
- 19 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 21 to 19 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$10.11M
Full value: $10,105,986 · USD · 31 Mar 2026.$9.26M
Full value: $9,256,472 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 19 institutions filings for Q2 2026.
Security key
45783Y491
13F reference period
Q2 2026
13F holders
19
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 45783Y491:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
OCTJ
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Brookstone Capital Management | 0.69% | -90% | $130,247 | -$1,043,615 | 5,391 | -89% | Brookstone Capital Management, LLC | 30 Jun 2026 |
As of 30 Jun 2026,
19
institutional investors reported holding
shares of
Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - October (OCTJ).
This represents
50%
of the company’s total
outstanding shares.
387.24K
Full value: 387,242 · shares · 30 Jun 2026781.3K
Full value: 781,304 · shares · Stored outstanding share count13F concentration
Top 22 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
50%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| HARBOUR INVESTMENTS, INC. | 11% | 88,102 | -36% | 0.03% | $2,106,519 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9.3% | 72,359 | +74% | 0% | $1,730,104 |
| Outlook Wealth Advisors, LLC | 7% | 54,329 | -8.6% | 0.28% | $1,299,009 |
| OLD MISSION CAPITAL LLC | 5.5% | 43,102 | 0.03% | $1,030,568 | |
| VIMA LLC | 4.3% | 33,738 | 0% | 0.79% | $806,676 |
| MTM FINANCIAL GROUP, LLC | 2.8% | 21,735 | -3.8% | 0.22% | $519,684 |
| CoreCap Advisors, LLC | 2.2% | 17,083 | -4.9% | 0.01% | $408,455 |
| Trek Financial, LLC | 2% | 15,965 | 0% | 0.02% | $381,723 |
| Steward Partners Investment Advisory, LLC | 1.6% | 12,402 | -13% | 0% | $296,532 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.5% | 11,681 | -8.4% | 0% | $279,300 |
| World Investment Advisors | 1.3% | 10,420 | 0% | 0% | $246,638 |
| Farther Finance Advisors, LLC | 0.47% | 3,700 | -34% | 0% | $88,476 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0.1% | 800 | 0% | 0% | $19,128 |
| Archer Investment Corp | 0.1% | 771 | -56% | 0% | $18,435 |
| Pinnacle Wealth Planning Services, Inc. | 0.09% | 720 | 0% | 0% | $17,215 |
| Bullseye Investment Management, LLC | 0.02% | 122 | -87% | 0% | $2,917 |
| UBS Group AG | 0.01% | 96 | +200% | 0% | $2,295 |
| DHJJ Financial Advisors, Ltd. | 0.01% | 82 | 0% | 0% | $1,961 |
| IFP Advisors, Inc | 0% | 35 | 0% | 0% | $837 |
| WealthPlan Investment Management, LLC | 0% | 0 | -100% | $0 | |
| Brookstone Capital Management | 0% | 0 | -100% | $0 | |
| Ashton Thomas Private Wealth, LLC | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
12
Headline period
Q2 2026
Rows shown
1-12 of 12
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 82,434 | $1,968,559 | -$16,527 | $23.88 | 9 |
| 2026 Q2 | 387,242 | $9,256,472 | -$968,878 | $23.91 | 19 |
| 2026 Q1 | 426,947 | $10,105,986 | -$27,463 | $23.67 | 21 |
| 2025 Q4 | 426,116 | $10,207,919 | -$1,878,502 | $23.96 | 22 |
| 2025 Q3 | 670,768 | $15,994,886 | +$1,628,161 | $23.88 | 18 |
| 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 | +$337,645 | $23.88 | 17 |
| 2024 Q3 | 573,864 | $13,719,499 | -$1,314,614 | $23.87 | 19 |
| 2024 Q2 | 628,086 | $17,341,548 | -$1,788,881 | $23.97 | 18 |
| 2024 Q1 | 704,486 | $16,942,624 | -$791,688 | $24.05 | 21 |
| 2023 Q4 | 737,408 | $17,784,824 | +$14,280,574 | $24.12 | 15 |