DaveManuel.com · Institutional Ownership · Who Owns It
INNOVATOR ETFS TRUST PREMIUM INC 30 B (OCTJ)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
19
Reporting holders
$9.3M
Reported value
0.0%
Calls
0.0%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HARBOUR INVESTMENTS, INC. | $2.1M | 88,102 | 0.03% | 11q | -35.6%-$1.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.7M | 72,359 | 0.00% | 4q | +74.0%+$736.0K |
| Outlook Wealth Advisors, LLC | $1.3M | 54,329 | 0.28% | 11q | -8.6%-$122.7K |
| OLD MISSION CAPITAL LLC | $1.0M | 43,102 | 0.02% | new | NEW |
| VIMA LLC | $806.7K | 33,738 | 0.79% | new | NEW |
| MTM FINANCIAL GROUP, LLC | $519.7K | 21,735 | 0.22% | 11q | -3.8%-$20.7K |
| CoreCap Advisors, LLC | $408.5K | 17,083 | 0.01% | 10q | -4.9%-$21.2K |
| Trek Financial, LLC | $381.7K | 15,965 | 0.02% | 11q | HELD |
| Steward Partners Investment Advisory, LLC | $296.5K | 12,402 | 0.00% | 11q | -13.0%-$44.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $279.3K | 11,681 | 0.00% | 11q | -8.4%-$25.8K |
| World Investment Advisors | $246.6K | 10,420 | 0.00% | 3q | HELD |
| Farther Finance Advisors, LLC | $88.5K | 3,700 | 0.00% | 3q | -34.3%-$46.2K |
| Archer Investment Corp | $36.9K | 1,542 | 0.00% | 11q | -12.9%-$5.5K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $19.1K | 800 | 0.00% | 10q | HELD |
| Pinnacle Wealth Planning Services, Inc. | $17.2K | 720 | 0.00% | 3q | HELD |
| Bullseye Investment Management, LLC | $2.9K | 122 | 0.00% | 11q | -86.9%-$19.3K |
| UBS Group AG | $2.3K | 96 | 0.00% | 5q | +200.0%+$1.5K |
| DHJJ Financial Advisors, Ltd. | $2.0K | 82 | 0.00% | 5q | HELD |
| IFP Advisors, Inc | $837 | 35 | 0.00% | 5q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 9 | $3.1M | 127,836 | 1 | 2 | 2 | 0.0% |
| Q2 2026 | 19 | $9.3M | 388,013 | 2 | 2 | 9 | 0.0% |
| Q1 2026 | 21 | $10.1M | 426,947 | 2 | 6 | 7 | 0.0% |
| Q4 2025 | 23 | $10.2M | 427,760 | 6 | 4 | 9 | 0.0% |
| Q3 2025 | 19 | $17.0M | 712,382 | 2 | 4 | 7 | 0.0% |
| Q2 2025 | 17 | $15.6M | 654,403 | 3 | 4 | 6 | 0.0% |
| Q1 2025 | 19 | $15.6M | 657,735 | 3 | 4 | 6 | 0.0% |
| Q4 2024 | 18 | $15.4M | 646,591 | 2 | 6 | 4 | 0.0% |
| Q3 2024 | 20 | $15.0M | 629,459 | 3 | 6 | 8 | 0.0% |
| Q2 2024 | 19 | $18.8M | 689,040 | 0 | 6 | 9 | 0.0% |
| Q1 2024 | 23 | $19.1M | 794,601 | 7 | 6 | 6 | 0.0% |
| Q4 2023 | 16 | $19.0M | 789,389 | 15 | 0 | 0 | 0.0% |