Harbour Investments’s Innovator Premium Income 10 Barrier ETF October OCTD Stock Holding History

Harbour Investments’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 Q3	–	Sell	-103,927	Closed	-$2.53M	–	3822
2025 Q2	$2.53M	Buy	103,927 +72,972	+236%	+$1.72M	0.06%	273
2025 Q1	$724K	Buy	30,955 +4,130	+15%	+$99.1K	0.02%	595
2024 Q4	$641K	Buy	26,825 +6,883	+35%	+$166K	0.02%	626
2024 Q3	$476K	Buy	19,942 +3,960	+25%	+$96K	0.01%	673
2024 Q2	$385K	Buy	15,982 +7,519	+89%	+$184K	0.01%	702
2024 Q1	$206K	Buy	8,463 +4,265	+102%	+$105K	0.01%	911
2023 Q4	$102K	Buy	+4,198	New	+$102K	﹤0.01%	1126

Other funds holding OCTD

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HIA

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Harbour Investments's OCTD Position: Q3 2025 in Review

Harbour Investments sold out of Innovator Premium Income 10 Barrier ETF October (OCTD) in Q3 2025, closing a stake of 103,927 shares — an estimated $2.53M sold.

Harbour Investments first reported a position in OCTD in Q4 2023 and held it in 7 quarters. The position peaked at $2.53M in Q2 2025. 8 funds tracked by Wall St. Rank hold OCTD as of Q3 2025.

Harbour Investments reported no remaining Innovator Premium Income 10 Barrier ETF October position as of Q3 2025 after selling out during the quarter.
Harbour Investments sold 103,927 Innovator Premium Income 10 Barrier ETF October shares in Q3 2025, an estimated $2.53M.
Harbour Investments first reported a position in Innovator Premium Income 10 Barrier ETF October in Q4 2023 and held it in 7 quarters.
Harbour Investments's Innovator Premium Income 10 Barrier ETF October position peaked at $2.53M in Q2 2025.
8 funds tracked by Wall St. Rank held Innovator Premium Income 10 Barrier ETF October as of Q3 2025.

Based on Harbour Investments's 13F filing for Q3 2025, filed 12 Nov 2025.