MTM Financial Group’s Innovator Premium Income 9 Buffer ETF October HOCT Stock Holding History

MTM Financial Group’s Portfolio HOCT Stock Details HOCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-24,168	Closed	-$576K	–	88
2025 Q3	$576K	Sell	24,168 -7,809	-24%	-$187K	0.28%	52
2025 Q2	$763K	Sell	31,977 -112,285	-78%	-$2.64M	0.41%	42
2025 Q1	$3.4M	Buy	144,262 +7,376	+5%	+$176K	1.99%	12
2024 Q4	$3.26M	Buy	136,886 +8,922	+7%	+$213K	1.95%	12
2024 Q3	$3.05M	Buy	127,964 +3,675	+3%	+$88K	1.86%	14
2024 Q2	$2.98M	Buy	124,289 +8,546	+7%	+$206K	1.9%	13
2024 Q1	$2.79M	Buy	115,743 +28,573	+33%	+$691K	1.85%	13
2023 Q4	$2.11M	Buy	+87,170	New	+$2.09M	1.54%	21

MTM Financial Group's HOCT Position: Q4 2025 in Review

MTM Financial Group sold out of Innovator Premium Income 9 Buffer ETF October (HOCT) in Q4 2025, closing a stake of 24,168 shares — an estimated $576K sold.

MTM Financial Group first reported a position in HOCT in Q4 2023 and held it in 8 quarters. The position peaked at $3.4M in Q1 2025. 0 funds tracked by Wall St. Rank hold HOCT as of Q4 2025.

MTM Financial Group reported no remaining Innovator Premium Income 9 Buffer ETF October position as of Q4 2025 after selling out during the quarter.
MTM Financial Group sold 24,168 Innovator Premium Income 9 Buffer ETF October shares in Q4 2025, an estimated $576K.
MTM Financial Group first reported a position in Innovator Premium Income 9 Buffer ETF October in Q4 2023 and held it in 8 quarters.
MTM Financial Group's Innovator Premium Income 9 Buffer ETF October position peaked at $3.4M in Q1 2025.
0 funds tracked by Wall St. Rank held Innovator Premium Income 9 Buffer ETF October as of Q4 2025.

Based on MTM Financial Group's 13F filing for Q4 2025, filed 23 Jun 2026.