Blue Trust Inc’s Innovator Premium Income 20 Barrier ETF October OCTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-3,040
Closed -$72.8K 2625
2025
Q4
$72.8K Buy
+3,040
New +$73K ﹤0.01% 1204

Other funds holding OCTH

Blue Trust Inc's OCTH Position: Q1 2026 in Review

Blue Trust Inc sold out of Innovator Premium Income 20 Barrier ETF October (OCTH) in Q1 2026, closing a stake of 3,040 shares — an estimated $72.8K sold.

Blue Trust Inc first reported a position in OCTH in Q4 2025 and held it in 1 quarter. The position peaked at $72.8K in Q4 2025. 21 funds tracked by Wall St. Rank hold OCTH as of Q1 2026.

  • Blue Trust Inc reported no remaining Innovator Premium Income 20 Barrier ETF October position as of Q1 2026 after selling out during the quarter.
  • Blue Trust Inc sold 3,040 Innovator Premium Income 20 Barrier ETF October shares in Q1 2026, an estimated $72.8K.
  • Blue Trust Inc first reported a position in Innovator Premium Income 20 Barrier ETF October in Q4 2025 and held it in 1 quarter.
  • Blue Trust Inc's Innovator Premium Income 20 Barrier ETF October position peaked at $72.8K in Q4 2025.
  • 21 funds tracked by Wall St. Rank held Innovator Premium Income 20 Barrier ETF October as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.