Commonwealth Equity Services’s Innovator Premium Income 30 Barrier ETF October OCTJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$279K Sell
11,681
-1,078
-8% -$26K ﹤0.01% 3820
2026
Q1
$302K Buy
12,759
+131
+1% +$3.14K ﹤0.01% 3646
2025
Q4
$302K Buy
12,628
+634
+5% +$15.2K ﹤0.01% 3647
2025
Q3
$286K Sell
11,994
-2,051
-15% -$49.3K ﹤0.01% 3693
2025
Q2
$336K Sell
14,045
-1,204
-8% -$28.7K ﹤0.01% 3490
2025
Q1
$362K Sell
15,249
-907
-6% -$21.8K ﹤0.01% 3319
2024
Q4
$386K Buy
16,156
+340
+2% +$8.16K ﹤0.01% 3183
2024
Q3
$378K Buy
15,816
+213
+1% +$5.13K ﹤0.01% 3139
2024
Q2
$374K Buy
15,603
+208
+1% +$5.03K ﹤0.01% 3093
2024
Q1
$370K Sell
15,395
-5,147
-25% -$125K ﹤0.01% 3077
2023
Q4
$495K Buy
+20,542
New +$496K ﹤0.01% 2716

Other funds holding OCTJ

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

Commonwealth Equity Services reduced its Innovator Premium Income 30 Barrier ETF October (OCTJ) stake by 8.4% in Q2 2026, selling an estimated $26K and leaving 11,681 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #3820.

Commonwealth Equity Services first reported a position in OCTJ in Q4 2023 and has held it in 11 quarters since. The position peaked at $495K in Q4 2023. 11 funds tracked by Wall St. Rank hold OCTJ as of Q2 2026.

  • Commonwealth Equity Services held 11,681 shares of Innovator Premium Income 30 Barrier ETF October worth $279K as of Q2 2026.
  • Commonwealth Equity Services sold 1,078 Innovator Premium Income 30 Barrier ETF October shares in Q2 2026, an estimated $26K.
  • Innovator Premium Income 30 Barrier ETF October made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3820 holding.
  • Commonwealth Equity Services first reported a position in Innovator Premium Income 30 Barrier ETF October in Q4 2023 and has held it in 11 quarters since.
  • Commonwealth Equity Services's Innovator Premium Income 30 Barrier ETF October position peaked at $495K in Q4 2023.
  • 11 funds tracked by Wall St. Rank held Innovator Premium Income 30 Barrier ETF October as of Q2 2026.

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