BCS Wealth Management’s Innovator Premium Income 40 Barrier ETF October OCTQ Stock Holding History

BCS Wealth Management’s Portfolio OCTQ Stock Details OCTQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,820	Closed	-$258K	–	356
2025 Q3	$258K	Hold	10,820	–	–	0.06%	209
2025 Q2	$258K	Hold	10,820	–	–	0.06%	217
2025 Q1	$257K	Hold	10,820	–	–	0.07%	213
2024 Q4	$258K	Buy	+10,820	New	+$259K	0.06%	214

Other funds holding OCTQ

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BCS Wealth Management's OCTQ Position: Q4 2025 in Review

BCS Wealth Management sold out of Innovator Premium Income 40 Barrier ETF October (OCTQ) in Q4 2025, closing a stake of 10,820 shares — an estimated $258K sold.

BCS Wealth Management first reported a position in OCTQ in Q4 2024 and held it in 4 quarters. The position peaked at $258K in Q3 2025. 1 fund tracked by Wall St. Rank holds OCTQ as of Q4 2025.

BCS Wealth Management reported no remaining Innovator Premium Income 40 Barrier ETF October position as of Q4 2025 after selling out during the quarter.
BCS Wealth Management sold 10,820 Innovator Premium Income 40 Barrier ETF October shares in Q4 2025, an estimated $258K.
BCS Wealth Management first reported a position in Innovator Premium Income 40 Barrier ETF October in Q4 2024 and held it in 4 quarters.
BCS Wealth Management's Innovator Premium Income 40 Barrier ETF October position peaked at $258K in Q3 2025.
1 fund tracked by Wall St. Rank held Innovator Premium Income 40 Barrier ETF October as of Q4 2025.

Based on BCS Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.