CoreCap Advisors’s Innovator Premium Income 40 Barrier ETF October OCTQ Stock Holding History

CoreCap Advisors’s Portfolio OCTQ Stock Details OCTQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-138	Closed	-$3.3K	–	3022
2025 Q3	$3.3K	Sell	138 -2,306	-94%	-$55.4K	﹤0.01%	2277
2025 Q2	$58.4K	Sell	2,444 -9,484	-80%	-$226K	﹤0.01%	1185
2025 Q1	$284K	Sell	11,928 -1,040	-8%	-$24.9K	0.01%	605
2024 Q4	$309K	Buy	12,968 +1,746	+16%	+$41.8K	0.01%	592
2024 Q3	$268K	Buy	11,222 +2,213	+25%	+$53.3K	0.01%	597
2024 Q2	$216K	Buy	9,009 +3,764	+72%	+$90.7K	0.02%	353
2024 Q1	$126K	Buy	+5,245	New	+$127K	0.01%	765

Other funds holding OCTQ

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CoreCap Advisors's OCTQ Position: Q4 2025 in Review

CoreCap Advisors sold out of Innovator Premium Income 40 Barrier ETF October (OCTQ) in Q4 2025, closing a stake of 138 shares — an estimated $3.3K sold.

CoreCap Advisors first reported a position in OCTQ in Q1 2024 and held it in 7 quarters. The position peaked at $309K in Q4 2024. 1 fund tracked by Wall St. Rank holds OCTQ as of Q4 2025.

CoreCap Advisors reported no remaining Innovator Premium Income 40 Barrier ETF October position as of Q4 2025 after selling out during the quarter.
CoreCap Advisors sold 138 Innovator Premium Income 40 Barrier ETF October shares in Q4 2025, an estimated $3.3K.
CoreCap Advisors first reported a position in Innovator Premium Income 40 Barrier ETF October in Q1 2024 and held it in 7 quarters.
CoreCap Advisors's Innovator Premium Income 40 Barrier ETF October position peaked at $309K in Q4 2024.
1 fund tracked by Wall St. Rank held Innovator Premium Income 40 Barrier ETF October as of Q4 2025.

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