Barclays’s Innovator Premium Income 9 Buffer ETF October HOCT Stock Holding History

Barclays’s Portfolio HOCT Stock Details HOCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-7,522	Closed	-$179K	–	5416
2025 Q3	$179K	Sell	7,522 -587	-7%	-$14K	﹤0.01%	4377
2025 Q2	$193K	Buy	8,109 +865	+12%	+$20.4K	﹤0.01%	4305
2025 Q1	$171K	Buy	7,244 +1,081	+18%	+$25.7K	﹤0.01%	4141
2024 Q4	$147K	Buy	+6,163	New	+$147K	﹤0.01%	4459

Barclays's HOCT Position: Q4 2025 in Review

Barclays sold out of Innovator Premium Income 9 Buffer ETF October (HOCT) in Q4 2025, closing a stake of 7,522 shares — an estimated $179K sold.

Barclays first reported a position in HOCT in Q4 2024 and held it in 4 quarters. The position peaked at $193K in Q2 2025. 0 funds tracked by Wall St. Rank hold HOCT as of Q4 2025.

Barclays reported no remaining Innovator Premium Income 9 Buffer ETF October position as of Q4 2025 after selling out during the quarter.
Barclays sold 7,522 Innovator Premium Income 9 Buffer ETF October shares in Q4 2025, an estimated $179K.
Barclays first reported a position in Innovator Premium Income 9 Buffer ETF October in Q4 2024 and held it in 4 quarters.
Barclays's Innovator Premium Income 9 Buffer ETF October position peaked at $193K in Q2 2025.
0 funds tracked by Wall St. Rank held Innovator Premium Income 9 Buffer ETF October as of Q4 2025.

Based on Barclays's 13F filing for Q4 2025, filed 13 Feb 2026.