Latest 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 Q2 2026
Institutions Reporting
18
Shares (Excl. Options)
387,120
Price
$23.91
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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
- 387,120
- Total 13F value
- $9,253,555
- Portfolio coverage rank
- 0%
- Share change
- -40,243
- Value change
- -$949,535
- Number of holders
- 18
- Shares outstanding
- 781,304
- SEC-reported price per share
- $24.00
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
Key facts
- OCTJ - Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - October is tracked under CUSIP 45783Y491.
- 18 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 20 to 18 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $10,083,950 to $9,253,555.
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 18 institutions filings for Q2 2026.
Security key
45783Y491
Latest holder period
Q2 2026
13F holders
18
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, 18 institutional investors reported holding 387,120 shares of Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - October (OCTJ). This represents 50% of the company’s total 781,304 outstanding shares.
13F concentration
Top 21 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 |
| 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 |
| Brookstone Capital Management | 0% | 0 | -100% | $0 | |
| WealthPlan Investment Management, LLC | 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
11
Latest
Q2 2026
Rows shown
1-11 of 11
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 387,120 | $9,253,555 | -$949,535 | $23.91 | 18 |
| 2026 Q1 | 426,016 | $10,083,950 | -$10,587 | $23.67 | 20 |
| 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 |