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 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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

OWA

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

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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 $1.67B AUM 13.03% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Harbour Investments's OCTH Position: Q1 2026 in Review

Harbour Investments increased its Innovator Premium Income 20 Barrier ETF October (OCTH) stake by 6.1% in Q1 2026, buying an estimated $198K and bringing the position to 142,794 shares worth $3.35M. The position accounts for 0.05% of the portfolio, ranked #341.

Harbour Investments first reported a position in OCTH in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.17M in Q3 2025. 21 funds tracked by Wall St. Rank hold OCTH as of Q1 2026.

Harbour Investments held 142,794 shares of Innovator Premium Income 20 Barrier ETF October worth $3.35M as of Q1 2026.
Harbour Investments bought 8,246 Innovator Premium Income 20 Barrier ETF October shares in Q1 2026, an estimated $198K.
Innovator Premium Income 20 Barrier ETF October made up 0.05% of Harbour Investments's portfolio in Q1 2026, its #341 holding.
Harbour Investments first reported a position in Innovator Premium Income 20 Barrier ETF October in Q4 2023 and has held it in 10 quarters since.
Harbour Investments's Innovator Premium Income 20 Barrier ETF October position peaked at $4.17M in Q3 2025.
21 funds tracked by Wall St. Rank held Innovator Premium Income 20 Barrier ETF October as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.