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Old Mission Capital’s Innovator Premium Income 30 Barrier ETF October OCTJ Stock Holding History

Old Mission Capital’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
Q1 		– Sell
-21,459
Closed -$514K – 1226
2025
Q4 		$514K Sell
21,459
-12,253
-36% -$294K 0.01% 664
2025
Q3 		$805K Buy
33,712
+3,541
+12% +$85.2K 0.02% 532
2025
Q2 		$721K Sell
30,171
-6,972
-19% -$166K 0.01% 575
2025
Q1 		$883K Buy
+37,143
New +$892K 0.01% 430
2024
Q4 		– Sell
-43,462
Closed -$1.04M – 1109
2024
Q3 		$1.04M Buy
+43,462
New +$1.05M 0.01% 475
2024
Q2 		– Sell
-15,599
Closed -$375K – 1567
2024
Q1 		$375K Buy
+15,599
New +$379K 0.01% 846

Other funds holding OCTJ

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

Old Mission Capital's OCTJ Position: Q1 2026 in Review

Old Mission Capital sold out of Innovator Premium Income 30 Barrier ETF October (OCTJ) in Q1 2026, closing a stake of 21,459 shares — an estimated $514K sold.

Old Mission Capital first reported a position in OCTJ in Q1 2024 and held it in 6 quarters. The position peaked at $1.04M in Q3 2024. 20 funds tracked by Wall St. Rank hold OCTJ as of Q1 2026.

  • Old Mission Capital reported no remaining Innovator Premium Income 30 Barrier ETF October position as of Q1 2026 after selling out during the quarter.
  • Old Mission Capital sold 21,459 Innovator Premium Income 30 Barrier ETF October shares in Q1 2026, an estimated $514K.
  • Old Mission Capital first reported a position in Innovator Premium Income 30 Barrier ETF October in Q1 2024 and held it in 6 quarters.
  • Old Mission Capital's Innovator Premium Income 30 Barrier ETF October position peaked at $1.04M in Q3 2024.
  • 20 funds tracked by Wall St. Rank held Innovator Premium Income 30 Barrier ETF October as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.