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NFP Retirement Inc’s Innovator Premium Income 20 Barrier ETF October OCTH Stock Holding History

NFP Retirement Inc’s Portfolio OCTH Stock Details OCTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$363K Sell
15,440
-4,460
-22% -$107K 0.02% 232
2025
Q4 		$477K Sell
19,900
-2,120
-10% -$50.9K 0.03% 203
2025
Q3 		$530K Buy
22,020
+248
+1% +$5.98K 0.03% 191
2025
Q2 		$521K Sell
21,772
-8,150
-27% -$193K 0.03% 198
2025
Q1 		$708K Sell
29,922
-1,898
-6% -$45.6K 0.06% 147
2024
Q4 		$761K Buy
+31,820
New +$766K 0.06% 145

Other funds holding OCTH

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

NFP Retirement Inc's OCTH Position: Q1 2026 in Review

NFP Retirement Inc reduced its Innovator Premium Income 20 Barrier ETF October (OCTH) stake by 22% in Q1 2026, selling an estimated $107K and leaving 15,440 shares worth $363K. The position accounts for 0.02% of the portfolio, ranked #232.

NFP Retirement Inc first reported a position in OCTH in Q4 2024 and has held it in 6 quarters since. The position peaked at $761K in Q4 2024. 21 funds tracked by Wall St. Rank hold OCTH as of Q1 2026.

  • NFP Retirement Inc held 15,440 shares of Innovator Premium Income 20 Barrier ETF October worth $363K as of Q1 2026.
  • NFP Retirement Inc sold 4,460 Innovator Premium Income 20 Barrier ETF October shares in Q1 2026, an estimated $107K.
  • Innovator Premium Income 20 Barrier ETF October made up 0.02% of NFP Retirement Inc's portfolio in Q1 2026, its #232 holding.
  • NFP Retirement Inc first reported a position in Innovator Premium Income 20 Barrier ETF October in Q4 2024 and has held it in 6 quarters since.
  • NFP Retirement Inc's Innovator Premium Income 20 Barrier ETF October position peaked at $761K in Q4 2024.
  • 21 funds tracked by Wall St. Rank held Innovator Premium Income 20 Barrier ETF October as of Q1 2026.

Based on NFP Retirement Inc's 13F filing for Q1 2026, filed 13 May 2026.