Old Mission Capital’s Innovator Premium Income 10 Barrier ETF October OCTD Stock Holding History

Old Mission Capital’s Portfolio OCTD Stock Details OCTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-19,040	Closed	-$455K	–	1204
2025 Q3	$455K	Buy	+19,040	New	+$460K	0.01%	750
2025 Q1	–	Sell	-37,121	Closed	-$886K	–	1150
2024 Q4	$886K	Buy	37,121 +16,654	+81%	+$402K	0.01%	430
2024 Q3	$488K	Buy	20,467 +4,943	+32%	+$120K	0.01%	756
2024 Q2	$374K	Sell	15,524 -4,345	-22%	-$106K	0.01%	837
2024 Q1	$483K	Buy	19,869 +5,832	+42%	+$143K	0.01%	748
2023 Q4	$342K	Buy	+14,037	New	+$341K	0.01%	913

Old Mission Capital's OCTD Position: Q4 2025 in Review

Old Mission Capital sold out of Innovator Premium Income 10 Barrier ETF October (OCTD) in Q4 2025, closing a stake of 19,040 shares — an estimated $455K sold.

Old Mission Capital first reported a position in OCTD in Q4 2023 and held it in 6 quarters. The position peaked at $886K in Q4 2024. 0 funds tracked by Wall St. Rank hold OCTD as of Q4 2025.

Old Mission Capital reported no remaining Innovator Premium Income 10 Barrier ETF October position as of Q4 2025 after selling out during the quarter.
Old Mission Capital sold 19,040 Innovator Premium Income 10 Barrier ETF October shares in Q4 2025, an estimated $455K.
Old Mission Capital first reported a position in Innovator Premium Income 10 Barrier ETF October in Q4 2023 and held it in 6 quarters.
Old Mission Capital's Innovator Premium Income 10 Barrier ETF October position peaked at $886K in Q4 2024.
0 funds tracked by Wall St. Rank held Innovator Premium Income 10 Barrier ETF October as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.