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

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

Type / Class
Equity / Innovator Premium Income 30 Barrier ETF - October
Symbol
OCTJ
Shares outstanding
800,445
Price per share
$24.00
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
398,527
Total reported value
$9,547,017
% of total 13F portfolios
0%
Share change
-64,418
Value change
-$1,542,529
Number of holders
21
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 31 Dec 2025, 21 institutional investors reported holding 398,527 shares of Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - October (OCTJ). This represents 50% of the company’s total 800,445 outstanding shares.

Top 22 Institutional Shareholders

The largest institutional shareholders of Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - October (OCTJ) together control 50% 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. 16% 127,864 -18% 0.06% $3,062,982
Outlook Wealth Advisors, LLC 7.5% 60,122 -43% 0.33% $1,440,220
Brookstone Capital Management 6.1% 48,577 -18% 0.01% $1,163,650
Sunbelt Securities, Inc. 4.1% 32,481 +1414% 0.05% $778,082
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3% 24,302 -40% 0% $582,154
OLD MISSION CAPITAL LLC 2.7% 21,459 -36% 0.02% $514,050
CoreCap Advisors, LLC 2.2% 17,739 +18% 0.01% $424,938
Trek Financial, LLC 2% 15,965 -4.9% 0.02% $382,442
Steward Partners Investment Advisory, LLC 1.8% 14,432 -1.3% 0% $345,719
COMMONWEALTH EQUITY SERVICES, LLC 1.6% 12,628 +5.3% 0% $302,490
World Investment Advisors 1.3% 10,420 0% $249,612
WINNOW WEALTH LLC 0.89% 7,143 0.13% $171,432
Archer Investment Corp 0.22% 1,771 0% 0.01% $42,424
Pinnacle Wealth Planning Services, Inc. 0.16% 1,263 0% $30,255
UBS Group AG 0.13% 1,070 +59% 0% $25,632
CREATIVE FINANCIAL DESIGNS INC /ADV 0.1% 800 0% 0% $19,164
Farther Finance Advisors, LLC 0.03% 209 0% $5,015
AE Wealth Management LLC 0.02% 157 0% $3,761
DHJJ Financial Advisors, Ltd. 0.01% 82 0% 0% $1,965
IFP Advisors, Inc 0% 25 0% 0% $599
Wealth Watch Advisors, INC 0% 18 0% $431
PRINCIPAL SECURITIES, INC. 0% 0 -100% $0

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 Q4 398,527 $9,547,017 -$1,542,529 $23.96 21
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