Harbor Investment Advisory’s Innovator Premium Income 20 Barrier ETF October OCTH Stock Holding History

Harbor Investment Advisory’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	$101K	Hold	4,210	–	–	0.01%	553
2026 Q1	$98.9K	Hold	4,210	–	–	0.01%	514
2025 Q4	$101K	Hold	4,210	–	–	0.01%	509
2025 Q3	$101K	Hold	4,210	–	–	0.01%	496
2025 Q2	$101K	Hold	4,210	–	–	0.01%	486
2025 Q1	$99.6K	Hold	4,210	–	–	0.01%	476
2024 Q4	$101K	Hold	4,210	–	–	0.01%	455
2024 Q3	$100K	Hold	4,210	–	–	0.01%	456
2024 Q2	$101K	Hold	4,210	–	–	0.01%	438
2024 Q1	$102K	Hold	4,210	–	–	0.01%	444
2023 Q4	$102K	Buy	+4,210	New	+$102K	0.01%	416

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

CFD

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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Harbor Investment Advisory's OCTH Position: Q2 2026 in Review

Harbor Investment Advisory held its Innovator Premium Income 20 Barrier ETF October (OCTH) position steady in Q2 2026 at 4,210 shares worth $101K. The position accounts for 0.01% of the portfolio, ranked #553.

Harbor Investment Advisory first reported a position in OCTH in Q4 2023 and has held it in 11 quarters since. The position peaked at $102K in Q4 2023. 9 funds tracked by Wall St. Rank hold OCTH as of Q2 2026.

Harbor Investment Advisory held 4,210 shares of Innovator Premium Income 20 Barrier ETF October worth $101K as of Q2 2026.
Harbor Investment Advisory left its Innovator Premium Income 20 Barrier ETF October share count unchanged in Q2 2026.
Innovator Premium Income 20 Barrier ETF October made up 0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #553 holding.
Harbor Investment Advisory first reported a position in Innovator Premium Income 20 Barrier ETF October in Q4 2023 and has held it in 11 quarters since.
Harbor Investment Advisory's Innovator Premium Income 20 Barrier ETF October position peaked at $102K in Q4 2023.
9 funds tracked by Wall St. Rank held Innovator Premium Income 20 Barrier ETF October as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.