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MTM Financial Group’s Innovator Premium Income 30 Barrier ETF October OCTJ Stock Holding History

MTM Financial Group’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 		$520K Sell
21,735
-867
-4% -$20.9K 0.22% 55
2026
Q1 		$535K Sell
22,602
-4,987
-18% -$120K 0.25% 54
2025
Q4 		$661K Sell
27,589
-14,025
-34% -$337K 0.32% 48
2025
Q3 		$994K Sell
41,614
-10,076
-19% -$242K 0.49% 40
2025
Q2 		$1.24M Sell
51,690
-422
-0.8% -$10.1K 0.67% 36
2025
Q1 		$1.24M Sell
52,112
-6,293
-11% -$151K 0.72% 31
2024
Q4 		$1.39M Buy
58,405
+2,810
+5% +$67.5K 0.83% 31
2024
Q3 		$1.33M Sell
55,595
-5,359
-9% -$129K 0.81% 32
2024
Q2 		$1.46M Sell
60,954
-1,035
-2% -$25K 0.93% 30
2024
Q1 		$1.49M Buy
61,989
+10,008
+19% +$243K 0.99% 29
2023
Q4 		$1.25M Buy
+51,981
New +$1.25M 0.92% 27

Other funds holding OCTJ

HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
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
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
TF
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
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

MTM Financial Group's OCTJ Position: Q2 2026 in Review

MTM Financial Group reduced its Innovator Premium Income 30 Barrier ETF October (OCTJ) stake by 3.8% in Q2 2026, selling an estimated $20.9K and leaving 21,735 shares worth $520K. The position accounts for 0.22% of the portfolio, ranked #55.

MTM Financial Group first reported a position in OCTJ in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.49M in Q1 2024. 18 funds tracked by Wall St. Rank hold OCTJ as of Q2 2026.

  • MTM Financial Group held 21,735 shares of Innovator Premium Income 30 Barrier ETF October worth $520K as of Q2 2026.
  • MTM Financial Group sold 867 Innovator Premium Income 30 Barrier ETF October shares in Q2 2026, an estimated $20.9K.
  • Innovator Premium Income 30 Barrier ETF October made up 0.22% of MTM Financial Group's portfolio in Q2 2026, its #55 holding.
  • MTM Financial Group first reported a position in Innovator Premium Income 30 Barrier ETF October in Q4 2023 and has held it in 11 quarters since.
  • MTM Financial Group's Innovator Premium Income 30 Barrier ETF October position peaked at $1.49M in Q1 2024.
  • 18 funds tracked by Wall St. Rank held Innovator Premium Income 30 Barrier ETF October as of Q2 2026.

Based on MTM Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.