MTM Financial Group’s Innovator Premium Income 40 Barrier ETF October OCTQ Stock Holding History

MTM Financial Group’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	-54,271	Closed	-$1.3M	–	89
2025 Q3	$1.3M	Sell	54,271 -5,653	-9%	-$136K	0.64%	35
2025 Q2	$1.43M	Sell	59,924 -26,771	-31%	-$639K	0.78%	30
2025 Q1	$2.06M	Buy	86,695 +2,126	+3%	+$51K	1.21%	22
2024 Q4	$2.01M	Buy	84,569 +22,975	+37%	+$550K	1.2%	22
2024 Q3	$1.47M	Buy	61,594 +6,783	+12%	+$163K	0.9%	30
2024 Q2	$1.31M	Buy	54,811 +3,244	+6%	+$78.2K	0.84%	31
2024 Q1	$1.24M	Buy	51,567 +31,540	+157%	+$762K	0.82%	31
2023 Q4	$481K	Buy	+20,027	New	+$481K	0.35%	34

Other funds holding OCTQ

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

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

MTM Financial Group sold out of Innovator Premium Income 40 Barrier ETF October (OCTQ) in Q4 2025, closing a stake of 54,271 shares — an estimated $1.3M sold.

MTM Financial Group first reported a position in OCTQ in Q4 2023 and held it in 8 quarters. The position peaked at $2.06M in Q1 2025. 1 fund tracked by Wall St. Rank holds OCTQ as of Q4 2025.

MTM Financial Group reported no remaining Innovator Premium Income 40 Barrier ETF October position as of Q4 2025 after selling out during the quarter.
MTM Financial Group sold 54,271 Innovator Premium Income 40 Barrier ETF October shares in Q4 2025, an estimated $1.3M.
MTM Financial Group first reported a position in Innovator Premium Income 40 Barrier ETF October in Q4 2023 and held it in 8 quarters.
MTM Financial Group's Innovator Premium Income 40 Barrier ETF October position peaked at $2.06M in Q1 2025.
1 fund tracked by Wall St. Rank held Innovator Premium Income 40 Barrier ETF October as of Q4 2025.

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