Carson Wealth (CWM LLC)
OCTH icon

Carson Wealth (CWM LLC)’s Innovator Premium Income 20 Barrier ETF October OCTH Stock Holding History

Carson Wealth (CWM LLC)’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
2025
Q2 		– Sell
-19,907
Closed -$471K – 5245
2025
Q1 		$471K Buy
19,907
+1,901
+11% +$45.7K ﹤0.01% 1469
2024
Q4 		$431K Buy
+18,006
New +$433K ﹤0.01% 1445

Other funds holding OCTH

BIM
Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return
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 $413M AUM 19.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $193M AUM 13.71% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Carson Wealth (CWM LLC)'s OCTH Position: Q2 2025 in Review

Carson Wealth (CWM LLC) sold out of Innovator Premium Income 20 Barrier ETF October (OCTH) in Q2 2025, closing a stake of 19,907 shares — an estimated $471K sold.

Carson Wealth (CWM LLC) first reported a position in OCTH in Q4 2024 and held it in 2 quarters. The position peaked at $471K in Q1 2025. 20 funds tracked by Wall St. Rank hold OCTH as of Q2 2025.

  • Carson Wealth (CWM LLC) reported no remaining Innovator Premium Income 20 Barrier ETF October position as of Q2 2025 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 19,907 Innovator Premium Income 20 Barrier ETF October shares in Q2 2025, an estimated $471K.
  • Carson Wealth (CWM LLC) first reported a position in Innovator Premium Income 20 Barrier ETF October in Q4 2024 and held it in 2 quarters.
  • Carson Wealth (CWM LLC)'s Innovator Premium Income 20 Barrier ETF October position peaked at $471K in Q1 2025.
  • 20 funds tracked by Wall St. Rank held Innovator Premium Income 20 Barrier ETF October as of Q2 2025.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2025, filed 25 Jul 2025.