Commonwealth Equity Services’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
Q2
$246K Sell
10,252
-696
-6% -$16.8K ﹤0.01% 3952
2026
Q1
$257K Buy
10,948
+150
+1% +$3.6K ﹤0.01% 3767
2025
Q4
$259K Buy
10,798
+835
+8% +$20.1K ﹤0.01% 3778
2025
Q3
$240K Sell
9,963
-39,806
-80% -$959K ﹤0.01% 3818
2025
Q2
$1.19M Buy
49,769
+39,537
+386% +$938K ﹤0.01% 2422
2025
Q1
$242K Buy
10,232
+137
+1% +$3.29K ﹤0.01% 3682
2024
Q4
$242K Buy
10,095
+1,519
+18% +$36.6K ﹤0.01% 3605
2024
Q3
$205K Buy
+8,576
New +$207K ﹤0.01% 3676

Other funds holding OCTH

Commonwealth Equity Services's OCTH Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Innovator Premium Income 20 Barrier ETF October (OCTH) stake by 6.4% in Q2 2026, selling an estimated $16.8K and leaving 10,252 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #3952.

Commonwealth Equity Services first reported a position in OCTH in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.19M in Q2 2025. 9 funds tracked by Wall St. Rank hold OCTH as of Q2 2026.

  • Commonwealth Equity Services held 10,252 shares of Innovator Premium Income 20 Barrier ETF October worth $246K as of Q2 2026.
  • Commonwealth Equity Services sold 696 Innovator Premium Income 20 Barrier ETF October shares in Q2 2026, an estimated $16.8K.
  • Innovator Premium Income 20 Barrier ETF October made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3952 holding.
  • Commonwealth Equity Services first reported a position in Innovator Premium Income 20 Barrier ETF October in Q3 2024 and has held it in 8 quarters since.
  • Commonwealth Equity Services's Innovator Premium Income 20 Barrier ETF October position peaked at $1.19M in Q2 2025.
  • 9 funds tracked by Wall St. Rank held Innovator Premium Income 20 Barrier ETF October as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.