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 Q2	$9.62K	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

OWA

Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return

Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return

MFG

MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

CoreCap Advisors's OCTH Position: Q2 2026 in Review

CoreCap Advisors reduced its Innovator Premium Income 20 Barrier ETF October (OCTH) stake by 23% in Q2 2026, selling an estimated $2.82K and leaving 401 shares worth $9.62K. The position accounts for ﹤0.01% of the portfolio, ranked #2077.

CoreCap Advisors first reported a position in OCTH in Q1 2024 and has held it in 10 quarters since. The position peaked at $12.5K in Q3 2025. 9 funds tracked by Wall St. Rank hold OCTH as of Q2 2026.

CoreCap Advisors held 401 shares of Innovator Premium Income 20 Barrier ETF October worth $9.62K as of Q2 2026.
CoreCap Advisors sold 117 Innovator Premium Income 20 Barrier ETF October shares in Q2 2026, an estimated $2.82K.
Innovator Premium Income 20 Barrier ETF October made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2077 holding.
CoreCap Advisors first reported a position in Innovator Premium Income 20 Barrier ETF October in Q1 2024 and has held it in 10 quarters since.
CoreCap Advisors's Innovator Premium Income 20 Barrier ETF October position peaked at $12.5K in Q3 2025.
9 funds tracked by Wall St. Rank held Innovator Premium Income 20 Barrier ETF October as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.