HI
OCTQ

Harbour Investments’s Innovator Premium Income 40 Barrier ETF October OCTQ Stock Holding History

Harbour Investments’s Portfolio OCTQ Stock Details OCTQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,071
Closed -$25.6K – 3975
2025
Q3 		$25.6K Sell
1,071
-7,414
-87% -$178K ﹤0.01% 2221
2025
Q2 		$205K Sell
8,485
-117,546
-93% -$2.81M 0.01% 1162
2025
Q1 		$3.03M Buy
126,031
+16,954
+16% +$406K 0.09% 204
2024
Q4 		$2.6M Buy
109,077
+27,176
+33% +$651K 0.07% 229
2024
Q3 		$1.96M Buy
81,901
+15,812
+24% +$381K 0.06% 276
2024
Q2 		$1.58M Buy
66,089
+30,963
+88% +$746K 0.05% 300
2024
Q1 		$842K Buy
35,126
+17,186
+96% +$415K 0.03% 449
2023
Q4 		$431K Buy
+17,940
New +$431K 0.02% 579

Other funds holding OCTQ

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Harbour Investments's OCTQ Position: Q4 2025 in Review

Harbour Investments sold out of Innovator Premium Income 40 Barrier ETF October (OCTQ) in Q4 2025, closing a stake of 1,071 shares — an estimated $25.6K sold.

Harbour Investments first reported a position in OCTQ in Q4 2023 and held it in 8 quarters. The position peaked at $3.03M in Q1 2025. 1 fund tracked by Wall St. Rank holds OCTQ as of Q4 2025.

  • Harbour Investments reported no remaining Innovator Premium Income 40 Barrier ETF October position as of Q4 2025 after selling out during the quarter.
  • Harbour Investments sold 1,071 Innovator Premium Income 40 Barrier ETF October shares in Q4 2025, an estimated $25.6K.
  • Harbour Investments first reported a position in Innovator Premium Income 40 Barrier ETF October in Q4 2023 and held it in 8 quarters.
  • Harbour Investments's Innovator Premium Income 40 Barrier ETF October position peaked at $3.03M in Q1 2025.
  • 1 fund tracked by Wall St. Rank held Innovator Premium Income 40 Barrier ETF October as of Q4 2025.

Based on Harbour Investments's 13F filing for Q4 2025, filed 9 Feb 2026.