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OCTJ INNOVATOR ETFS TRUST

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ETF (fund)

18 managers (18 13F filers) reported a position in OCTJ shares at 2024-12-31, 646,436 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.

Managers
18
13F filers
18
New
2
Added
6
Reduced
5
Sold out
4
Shares held by filers
646,436

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Bullseye Investment Management, LLC193,012$4.61M3.05%+74,15213F-HRTimeline
Outlook Wealth Advisors, LLC118,675$2.83M0.81%-6,34713F-HRTimeline
HARBOUR INVESTMENTS, INC.84,608$2.02M0.06%+20,28913F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management62,909$1.5M0.02%+5,85013F-HRTimelineGroup
MTM FINANCIAL GROUP, LLC58,405$1.39M0.83%+2,81013F-HRTimeline
KFG WEALTH MANAGEMENT, LLC23,314$557K0.1%+1,25413F-HRTimeline
Cetera Investment Advisers21,137$505K<0.01%-6,25913F-HRTimeline
Trek Financial, LLC18,395$439K0.03%013F-HRTimeline
Steward Partners Investment Advisory, L…17,380$415K<0.01%-2813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC16,156$386K<0.01%+34013F-HRTimeline
Merit Financial Group, LLC14,713$351K0.01%new13F-HRTimeline
Atlantic Private Wealth, LLC4,166$99.5K0.07%013F-HRTimeline
Sunbelt Securities, Inc.3,350$81.1K0.01%-1,34513F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,373$80.5K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC3,296$78.7K<0.01%-18013F-HRTimeline
Archer Investment Corp2,747$65.6K0.02%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV800$19.1K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.