Innovator Premium Income 40 Barrier ETF
OCTQ • BATS
Innovator Premium Income 40 Barrier ETF is an exchange-traded fund on BATS. As of Q3 2025, 10 institutional investors hold shares in this ETF, with total holdings valued at $1.8M. SUSQUEHANNA INTERNATIONAL GROUP, LLP is the largest holder with a position valued at $782.7K.
Overview
Overview of institutional ownership in OCTQ as of Q3 2025
All Institutions
- Institutions
- 10
- Value Held
- $1.8M
- Shares Held
- 76.7K
- Avg Position
- $183.2K
- Median Position
- $115.6K
Hedge Funds
- Hedge Funds
- 0
- Value Held
- -
- Shares Held
- -
- Avg Position
- -
- Median Position
- -
Biggest Investors
Institutions with the largest positions in OCTQ as of Q3 2025
| Institution | Position Value |
|---|---|
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $782.7K 0.00% of portfolio |
 BLVD Private Wealth, LLC RIA/Wealth | $315.7K 0.27% of portfolio |
 BCS Wealth Management RIA/Wealth | $258.4K 0.06% of portfolio |
 Brookstone Capital Management RIA/Wealth | $226.3K 0.00% of portfolio |
 UBS Group AG Institution | $205.5K 0.00% of portfolio |
 HARBOUR INVESTMENTS, INC. RIA/Wealth | $25.6K 0.00% of portfolio |
 CREATIVE FINANCIAL DESIGNS INC /ADV RIA/Wealth | $9.6K 0.00% of portfolio |
 CoreCap Advisors, LLC RIA/Wealth | $3.3K 0.00% of portfolio |
 IFP Advisors, Inc RIA/Wealth | $2.4K 0.00% of portfolio |
 DHJJ Financial Advisors, Ltd. RIA/Wealth | $2.2K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for OCTQ in Q3 2025
- Traded
- −$301.6K
- Buyers
- 3
- Sellers
- 4
- Total Bought
- +$542.0K
- Total Sold
- −$843.6K
- Avg Position
- $166.5K
Biggest Buyers
| Institution | Net Bought |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$472.8K +19.8K shares |
BLVD Private Wealth, LLC RIA/Wealth | +$65.9K +2.8K shares |
CoreCap Advisors, LLC RIA/Wealth | +$3.3K +-2.3K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
O OLD MISSION CAPITAL LLC Institution | −$494.9K −20.7K shares |
HARBOUR INVESTMENTS, INC. RIA/Wealth | −$177.1K −7.4K shares |
Brookstone Capital Management RIA/Wealth | −$144.9K −6.1K shares |
UBS Group AG Institution | −$26.7K −1.1K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited OCTQ in Q3 2025
- New Positions
- 0
- New Value
- -
- Exited Positions
- 1
- Exited Value
- $494.9K
New Positions
| Institution | Position Value |
|---|---|
| No new positions found | |
Exited Positions
| Institution | Previous Position |
|---|---|
O OLD MISSION CAPITAL LLC Institution | $494.9K 20.7K shares |
Options Activity
Institutions with the largest Call and Put options positions in OCTQ as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with OCTQ as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
BLVD Private Wealth, LLC RIA/Wealth | 0.27% $315.7K |
BCS Wealth Management RIA/Wealth | 0.06% $258.4K |
Brookstone Capital Management RIA/Wealth | 0.00% $226.3K |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | 0.00% $782.7K |
DHJJ Financial Advisors, Ltd. RIA/Wealth | 0.00% $2.2K |
CREATIVE FINANCIAL DESIGNS INC /ADV RIA/Wealth | 0.00% $9.6K |
HARBOUR INVESTMENTS, INC. RIA/Wealth | 0.00% $25.6K |
CoreCap Advisors, LLC RIA/Wealth | 0.00% $3.3K |
IFP Advisors, Inc RIA/Wealth | 0.00% $2.4K |
UBS Group AG Institution | 0.00% $205.5K |