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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 2025-06-30, 654,403 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.

Managers
18
13F filers
18
New
3
Added
4
Reduced
6
Sold out
4
Shares held by filers
654,403

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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%013F-HRTimeline
HARBOUR INVESTMENTS, INC.135,608$3.24M0.08%+41,58813F-HRTimeline
Outlook Wealth Advisors, LLC109,031$2.61M0.67%-4,10013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management62,339$1.49M0.02%+41413F-HRTimelineGroup
MTM FINANCIAL GROUP, LLC51,690$1.24M0.67%-42213F-HRTimeline
OLD MISSION CAPITAL LLC30,171$721K0.02%-6,97213F-HRTimeline
Trek Financial, LLC18,395$440K0.03%013F-HRTimeline
Steward Partners Investment Advisory, L…14,685$351K<0.01%-3,42413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC14,045$336K<0.01%-1,20413F-HRTimeline
CoreCap Advisors, LLC9,731$233K0.01%+4,97813F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,373$80.6K<0.01%013F-HRTimelineGroup
Sunbelt Securities, Inc.3,350$80K0.01%+10513F-HRTimeline
Archer Investment Corp2,347$56.1K0.01%-40013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV800$19.1K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.82$1.96K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG66$1.58K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc25$598<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.