CSPIA
OCTD

Cary Street Partners Investment Advisory’s Innovator Premium Income 10 Barrier ETF October OCTD Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio OCTD Stock Details OCTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-20,450
Closed -$488K – 681
2024
Q3 		$488K Sell
20,450
-2,600
-11% -$63K 0.02% 504
2024
Q2 		$555K Sell
23,050
-1,063
-4% -$26K 0.02% 448
2024
Q1 		$586K Sell
24,113
-1,229
-5% -$30.2K 0.02% 427
2023
Q4 		$617K Buy
+25,342
New +$616K 0.03% 387

Other funds holding OCTD

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Cary Street Partners Investment Advisory's OCTD Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of Innovator Premium Income 10 Barrier ETF October (OCTD) in Q4 2024, closing a stake of 20,450 shares — an estimated $488K sold.

Cary Street Partners Investment Advisory first reported a position in OCTD in Q4 2023 and held it in 4 quarters. The position peaked at $617K in Q4 2023. 7 funds tracked by Wall St. Rank hold OCTD as of Q4 2024.

  • Cary Street Partners Investment Advisory reported no remaining Innovator Premium Income 10 Barrier ETF October position as of Q4 2024 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 20,450 Innovator Premium Income 10 Barrier ETF October shares in Q4 2024, an estimated $488K.
  • Cary Street Partners Investment Advisory first reported a position in Innovator Premium Income 10 Barrier ETF October in Q4 2023 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's Innovator Premium Income 10 Barrier ETF October position peaked at $617K in Q4 2023.
  • 7 funds tracked by Wall St. Rank held Innovator Premium Income 10 Barrier ETF October as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.