CoreCap Advisors’s Innovator Premium Income 20 Barrier ETF October OCTH Stock Holding History

CoreCap Advisors’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
2026 Q3	$9.08K	Sell	381 -20	-5%	-$483	﹤0.01%	2082
2026 Q2	$9.6K	Sell	401 -117	-23%	-$2.82K	﹤0.01%	2077
2026 Q1	$12.2K	Hold	518	–	–	﹤0.01%	1886
2025 Q4	$12.4K	Hold	518	–	–	﹤0.01%	1870
2025 Q3	$12.5K	Buy	518 +313	+153%	+$7.54K	﹤0.01%	1843
2025 Q2	$4.91K	Sell	205 -72	-26%	-$1.71K	﹤0.01%	2121
2025 Q1	$6.55K	Hold	277	–	–	﹤0.01%	1998
2024 Q4	$6.63K	Sell	277 -20	-7%	-$481	﹤0.01%	1913
2024 Q3	$7.08K	Buy	297 +6	+2%	+$145	﹤0.01%	1887
2024 Q2	$7K	Buy	291 +187	+180%	+$4.54K	﹤0.01%	1120
2024 Q1	$2.51K	Buy	+104	New	+$2.54K	﹤0.01%	2075

Other funds holding OCTH

Outlook Wealth Advisors Shenandoah, Texas $470M AUM 20.06% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.16B AUM 42.56% 1-Year Est. Return

Whipplewood Advisors Littleton, Colorado $148M AUM 4.82% 1-Year Est. Return

Valtinson Bruner Financial Planning New Brighton, Minnesota $404M AUM 8.34% 1-Year Est. Return

Soltis Investment Advisors St. George, Utah $2.19B AUM 21.45% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Rose Capital Advisors Miami Beach, Florida $411M AUM

Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return

Creative Financial Designs Kokomo, Indiana $2.22B AUM 15.38% 1-Year Est. Return

CoreCap Advisors's OCTH Position: Q3 2026 in Review

CoreCap Advisors reduced its Innovator Premium Income 20 Barrier ETF October (OCTH) stake by 5% in Q3 2026, selling an estimated $483 and leaving 381 shares worth $9.08K. The position accounts for ﹤0.01% of the portfolio, ranked #2082.

CoreCap Advisors first reported a position in OCTH in Q1 2024 and has held it in 11 quarters since. The position peaked at $12.5K in Q3 2025. 12 funds tracked by Wall St. Rank hold OCTH as of Q3 2026.

CoreCap Advisors held 381 shares of Innovator Premium Income 20 Barrier ETF October worth $9.08K as of Q3 2026.
CoreCap Advisors sold 20 Innovator Premium Income 20 Barrier ETF October shares in Q3 2026, an estimated $483.
Innovator Premium Income 20 Barrier ETF October made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2082 holding.
CoreCap Advisors first reported a position in Innovator Premium Income 20 Barrier ETF October in Q1 2024 and has held it in 11 quarters since.
CoreCap Advisors's Innovator Premium Income 20 Barrier ETF October position peaked at $12.5K in Q3 2025.
12 funds tracked by Wall St. Rank held Innovator Premium Income 20 Barrier ETF October as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.