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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
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

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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 $1.67B AUM 13.03% 1-Year Est. Return

Allworth Financial's OCTH Position: Q1 2026 in Review

Allworth Financial increased its Innovator Premium Income 20 Barrier ETF October (OCTH) stake by 1.2% in Q1 2026, buying an estimated $3.02K and bringing the position to 10,992 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #1253.

Allworth Financial first reported a position in OCTH in Q2 2024 and has held it in 8 quarters since. The position peaked at $309K in Q2 2024. 21 funds tracked by Wall St. Rank hold OCTH as of Q1 2026.

  • Allworth Financial held 10,992 shares of Innovator Premium Income 20 Barrier ETF October worth $258K as of Q1 2026.
  • Allworth Financial bought 126 Innovator Premium Income 20 Barrier ETF October shares in Q1 2026, an estimated $3.02K.
  • Innovator Premium Income 20 Barrier ETF October made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #1253 holding.
  • Allworth Financial first reported a position in Innovator Premium Income 20 Barrier ETF October in Q2 2024 and has held it in 8 quarters since.
  • Allworth Financial's Innovator Premium Income 20 Barrier ETF October position peaked at $309K in Q2 2024.
  • 21 funds tracked by Wall St. Rank held Innovator Premium Income 20 Barrier ETF October as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.