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OCTJ INNOVATOR ETFS TRUST

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ETF (fund)

19 managers (19 13F filers) reported a position in OCTJ shares at 2025-03-31, 657,580 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
19
13F filers
19
New
3
Added
4
Reduced
6
Sold out
2
Shares held by filers
657,580

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC198,665$4.72M2.87%+5,65313F-HRTimeline
Outlook Wealth Advisors, LLC113,131$2.69M0.75%-5,54413F-HRTimeline
HARBOUR INVESTMENTS, INC.94,020$2.23M0.06%+9,41213F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management61,925$1.47M0.02%-98413F-HRTimelineGroup
MTM FINANCIAL GROUP, LLC52,112$1.24M0.72%-6,29313F-HRTimeline
OLD MISSION CAPITAL LLC37,143$883K0.02%new13F-HRTimeline
Trek Financial, LLC18,395$437K0.03%013F-HRTimeline
Steward Partners Investment Advisory, L…18,109$430K<0.01%+72913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,278$387K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC15,249$362K<0.01%-90713F-HRTimeline
Merit Financial Group, LLC13,444$319K<0.01%-1,26913F-HRTimeline
CoreCap Advisors, LLC4,753$113K<0.01%+1,45713F-HRTimeline
Atlantic Private Wealth, LLC4,166$99K0.07%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,373$80.5K<0.01%013F-HRTimelineGroup
Sunbelt Securities, Inc.3,245$77.1K0.01%-10513F-HRTimeline
Archer Investment Corp2,747$65.3K0.02%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV800$19K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.25$594<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.