CoreCap Advisors’s Innovator Premium Income 10 Barrier ETF October OCTD Stock Holding History

CoreCap Advisors’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
2025 Q4	–	Sell	-22	Closed	-$525	–	3021
2025 Q3	$525	Hold	22	–	–	﹤0.01%	2565
2025 Q2	$526	Sell	22 -49	-69%	-$1.15K	﹤0.01%	2502
2025 Q1	$1.66K	Hold	71	–	–	﹤0.01%	2414
2024 Q4	$1.7K	Hold	71	–	–	﹤0.01%	2274
2024 Q3	$1.69K	Sell	71 -24	-25%	-$582	﹤0.01%	2199
2024 Q2	$2.29K	Hold	95	–	–	﹤0.01%	1299
2024 Q1	$2.31K	Buy	+95	New	+$2.34K	﹤0.01%	2098

CoreCap Advisors's OCTD Position: Q4 2025 in Review

CoreCap Advisors sold out of Innovator Premium Income 10 Barrier ETF October (OCTD) in Q4 2025, closing a stake of 22 shares — an estimated $525 sold.

CoreCap Advisors first reported a position in OCTD in Q1 2024 and held it in 7 quarters. The position peaked at $2.31K in Q1 2024. 0 funds tracked by Wall St. Rank hold OCTD as of Q4 2025.

CoreCap Advisors reported no remaining Innovator Premium Income 10 Barrier ETF October position as of Q4 2025 after selling out during the quarter.
CoreCap Advisors sold 22 Innovator Premium Income 10 Barrier ETF October shares in Q4 2025, an estimated $525.
CoreCap Advisors first reported a position in Innovator Premium Income 10 Barrier ETF October in Q1 2024 and held it in 7 quarters.
CoreCap Advisors's Innovator Premium Income 10 Barrier ETF October position peaked at $2.31K in Q1 2024.
0 funds tracked by Wall St. Rank held Innovator Premium Income 10 Barrier ETF October as of Q4 2025.

Based on CoreCap Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.