Harbour Investments’s Innovator Premium Income 30 Barrier ETF October OCTJ Stock Holding History

Harbour Investments’s Portfolio OCTJ Stock Details OCTJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.11M	Sell	88,102 -48,651	-36%	-$1.17M	0.03%	524
2026 Q1	$3.24M	Buy	136,753 +8,889	+7%	+$213K	0.05%	349
2025 Q4	$3.06M	Sell	127,864 -28,799	-18%	-$691K	0.06%	287
2025 Q3	$3.74M	Buy	156,663 +21,055	+16%	+$506K	0.08%	214
2025 Q2	$3.24M	Buy	135,608 +41,588	+44%	+$992K	0.08%	215
2025 Q1	$2.23M	Buy	94,020 +9,412	+11%	+$226K	0.06%	266
2024 Q4	$2.02M	Buy	84,608 +20,289	+32%	+$487K	0.06%	280
2024 Q3	$1.54M	Buy	64,319 +11,585	+22%	+$279K	0.05%	337
2024 Q2	$1.26M	Buy	52,734 +23,092	+78%	+$558K	0.04%	363
2024 Q1	$713K	Sell	29,642 -92,151	-76%	-$2.24M	0.03%	486
2023 Q4	$2.94M	Buy	+121,793	New	+$2.94M	0.12%	159

Other funds holding OCTJ

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Vima LLC Troy, Michigan $103M AUM

MFG

MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return

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

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Harbour Investments's OCTJ Position: Q2 2026 in Review

Harbour Investments reduced its Innovator Premium Income 30 Barrier ETF October (OCTJ) stake by 36% in Q2 2026, selling an estimated $1.17M and leaving 88,102 shares worth $2.11M. The position accounts for 0.03% of the portfolio, ranked #524.

Harbour Investments first reported a position in OCTJ in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.74M in Q3 2025. 19 funds tracked by Wall St. Rank hold OCTJ as of Q2 2026.

Harbour Investments held 88,102 shares of Innovator Premium Income 30 Barrier ETF October worth $2.11M as of Q2 2026.
Harbour Investments sold 48,651 Innovator Premium Income 30 Barrier ETF October shares in Q2 2026, an estimated $1.17M.
Innovator Premium Income 30 Barrier ETF October made up 0.03% of Harbour Investments's portfolio in Q2 2026, its #524 holding.
Harbour Investments first reported a position in Innovator Premium Income 30 Barrier ETF October in Q4 2023 and has held it in 11 quarters since.
Harbour Investments's Innovator Premium Income 30 Barrier ETF October position peaked at $3.74M in Q3 2025.
19 funds tracked by Wall St. Rank held Innovator Premium Income 30 Barrier ETF October as of Q2 2026.

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