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Old Mission Capital’s Innovator Premium Income 20 Barrier ETF October OCTH Stock Holding History

Old Mission Capital’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
Q2 		$252K Sell
10,519
-19,629
-65% -$473K ﹤0.01% 956
2026
Q1 		$708K Buy
30,148
+15,809
+110% +$379K 0.01% 579
2025
Q4 		$343K Buy
14,339
+41
+0.3% +$985 0.01% 805
2025
Q3 		$344K Sell
14,298
-10,196
-42% -$246K 0.01% 836
2025
Q2 		$586K Buy
24,494
+13,956
+132% +$331K 0.01% 647
2025
Q1 		$249K Buy
+10,538
New +$253K ﹤0.01% 811
2024
Q4 		– Sell
-12,705
Closed -$303K – 1108
2024
Q3 		$303K Buy
+12,705
New +$307K ﹤0.01% 956
2024
Q2 		– Sell
-28,230
Closed -$682K – 1566
2024
Q1 		$682K Buy
+28,230
New +$690K 0.01% 633

Other funds holding OCTH

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 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
NRI
NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Old Mission Capital's OCTH Position: Q2 2026 in Review

Old Mission Capital reduced its Innovator Premium Income 20 Barrier ETF October (OCTH) stake by 65% in Q2 2026, selling an estimated $473K and leaving 10,519 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #956.

Old Mission Capital first reported a position in OCTH in Q1 2024 and has held it in 8 quarters since. The position peaked at $708K in Q1 2026. 20 funds tracked by Wall St. Rank hold OCTH as of Q2 2026.

  • Old Mission Capital held 10,519 shares of Innovator Premium Income 20 Barrier ETF October worth $252K as of Q2 2026.
  • Old Mission Capital sold 19,629 Innovator Premium Income 20 Barrier ETF October shares in Q2 2026, an estimated $473K.
  • Innovator Premium Income 20 Barrier ETF October made up ﹤0.01% of Old Mission Capital's portfolio in Q2 2026, its #956 holding.
  • Old Mission Capital first reported a position in Innovator Premium Income 20 Barrier ETF October in Q1 2024 and has held it in 8 quarters since.
  • Old Mission Capital's Innovator Premium Income 20 Barrier ETF October position peaked at $708K in Q1 2026.
  • 20 funds tracked by Wall St. Rank held Innovator Premium Income 20 Barrier ETF October as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.