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Harbour Investments’s Innovator Premium Income 20 Barrier ETF October OCTH Stock Holding History

Harbour Investments’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 		$2.2M Sell
91,585
-51,209
-36% -$1.24M 0.03% 510
2026
Q1 		$3.35M Buy
142,794
+8,246
+6% +$198K 0.05% 341
2025
Q4 		$3.22M Sell
134,548
-38,881
-22% -$934K 0.07% 274
2025
Q3 		$4.17M Buy
173,429
+75,041
+76% +$1.81M 0.09% 196
2025
Q2 		$2.35M Buy
98,388
+36,116
+58% +$857K 0.06% 289
2025
Q1 		$1.49M Buy
62,272
+8,238
+15% +$198K 0.04% 376
2024
Q4 		$1.29M Buy
54,034
+13,719
+34% +$330K 0.04% 406
2024
Q3 		$962K Buy
40,315
+7,842
+24% +$189K 0.03% 462
2024
Q2 		$781K Buy
32,473
+15,253
+89% +$371K 0.03% 483
2024
Q1 		$416K Buy
17,220
+8,519
+98% +$208K 0.01% 657
2023
Q4 		$211K Buy
+8,701
New +$211K 0.01% 838

Other funds holding OCTH

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
WA
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
NRI
NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Harbour Investments's OCTH Position: Q2 2026 in Review

Harbour Investments reduced its Innovator Premium Income 20 Barrier ETF October (OCTH) stake by 36% in Q2 2026, selling an estimated $1.24M and leaving 91,585 shares worth $2.2M. The position accounts for 0.03% of the portfolio, ranked #510.

Harbour Investments first reported a position in OCTH in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.17M in Q3 2025. 20 funds tracked by Wall St. Rank hold OCTH as of Q2 2026.

  • Harbour Investments held 91,585 shares of Innovator Premium Income 20 Barrier ETF October worth $2.2M as of Q2 2026.
  • Harbour Investments sold 51,209 Innovator Premium Income 20 Barrier ETF October shares in Q2 2026, an estimated $1.24M.
  • Innovator Premium Income 20 Barrier ETF October made up 0.03% of Harbour Investments's portfolio in Q2 2026, its #510 holding.
  • Harbour Investments first reported a position in Innovator Premium Income 20 Barrier ETF October in Q4 2023 and has held it in 11 quarters since.
  • Harbour Investments's Innovator Premium Income 20 Barrier ETF October position peaked at $4.17M in Q3 2025.
  • 20 funds tracked by Wall St. Rank held Innovator Premium Income 20 Barrier ETF October as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.