Atlantic Private Wealth’s Innovator Premium Income 30 Barrier ETF October OCTJ Stock Holding History

Atlantic Private Wealth’s Portfolio OCTJ Stock Details OCTJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,166	Closed	-$99K	–	249
2025 Q1	$99K	Hold	4,166	–	–	0.07%	80
2024 Q4	$99.5K	Hold	4,166	–	–	0.07%	63
2024 Q3	$99.4K	Hold	4,166	–	–	0.08%	61
2024 Q2	$99.9K	Hold	4,166	–	–	0.08%	50
2024 Q1	$100K	Hold	4,166	–	–	0.08%	53
2023 Q4	$100K	Buy	+4,166	New	+$101K	0.09%	52

Other funds holding OCTJ

BIM

Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

OWA

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MFG

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Atlantic Private Wealth's OCTJ Position: Q2 2025 in Review

Atlantic Private Wealth sold out of Innovator Premium Income 30 Barrier ETF October (OCTJ) in Q2 2025, closing a stake of 4,166 shares — an estimated $99K sold.

Atlantic Private Wealth first reported a position in OCTJ in Q4 2023 and held it in 6 quarters. The position peaked at $100K in Q4 2023. 17 funds tracked by Wall St. Rank hold OCTJ as of Q2 2025.

Atlantic Private Wealth reported no remaining Innovator Premium Income 30 Barrier ETF October position as of Q2 2025 after selling out during the quarter.
Atlantic Private Wealth sold 4,166 Innovator Premium Income 30 Barrier ETF October shares in Q2 2025, an estimated $99K.
Atlantic Private Wealth first reported a position in Innovator Premium Income 30 Barrier ETF October in Q4 2023 and held it in 6 quarters.
Atlantic Private Wealth's Innovator Premium Income 30 Barrier ETF October position peaked at $100K in Q4 2023.
17 funds tracked by Wall St. Rank held Innovator Premium Income 30 Barrier ETF October as of Q2 2025.

Based on Atlantic Private Wealth's 13F filing for Q2 2025, filed 11 Aug 2025.