Allworth Financial’s Innovator Premium Income 20 Barrier ETF October OCTH Stock Holding History

Allworth Financial’s Portfolio OCTH Stock Details OCTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$267K	Buy	11,121 +129	+1%	+$3.11K	﹤0.01%	1323
2026 Q1	$258K	Buy	10,992 +126	+1%	+$3.02K	﹤0.01%	1253
2025 Q4	$260K	Buy	10,866 +151	+1%	+$3.63K	﹤0.01%	1206
2025 Q3	$258K	Sell	10,715 -363	-3%	-$8.75K	﹤0.01%	1168
2025 Q2	$265K	Hold	11,078	–	–	﹤0.01%	1074
2025 Q1	$260K	Sell	11,078 -1,089	-9%	-$26.2K	﹤0.01%	871
2024 Q4	$293K	Sell	12,167 -540	-4%	-$13K	﹤0.01%	827
2024 Q3	$303K	Sell	12,707 -110	-0.9%	-$2.66K	﹤0.01%	703
2024 Q2	$309K	Buy	+12,817	New	+$312K	﹤0.01%	689

Other funds holding OCTH

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return

MFG

MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

NRI

NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Allworth Financial's OCTH Position: Q2 2026 in Review

Allworth Financial increased its Innovator Premium Income 20 Barrier ETF October (OCTH) stake by 1.2% in Q2 2026, buying an estimated $3.11K and bringing the position to 11,121 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #1323.

Allworth Financial first reported a position in OCTH in Q2 2024 and has held it in 9 quarters since. The position peaked at $309K in Q2 2024. 20 funds tracked by Wall St. Rank hold OCTH as of Q2 2026.

Allworth Financial held 11,121 shares of Innovator Premium Income 20 Barrier ETF October worth $267K as of Q2 2026.
Allworth Financial bought 129 Innovator Premium Income 20 Barrier ETF October shares in Q2 2026, an estimated $3.11K.
Innovator Premium Income 20 Barrier ETF October made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1323 holding.
Allworth Financial first reported a position in Innovator Premium Income 20 Barrier ETF October in Q2 2024 and has held it in 9 quarters since.
Allworth Financial's Innovator Premium Income 20 Barrier ETF October position peaked at $309K in Q2 2024.
20 funds tracked by Wall St. Rank held Innovator Premium Income 20 Barrier ETF October as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.