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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
Q2 		$1.03M Buy
+43,102
New +$1.04M 0.02% 463
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 $7.43B AUM 24.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
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 $2.01B AUM 53.49% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

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

Old Mission Capital opened a new position in Innovator Premium Income 30 Barrier ETF October (OCTJ) in Q2 2026: 43,102 shares worth $1.03M. The stake represents 0.02% of the portfolio and ranks #463 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in OCTJ as recently as Q4 2025.

Old Mission Capital first reported a position in OCTJ in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.04M in Q3 2024. 19 funds tracked by Wall St. Rank hold OCTJ as of Q2 2026.

  • Old Mission Capital held 43,102 shares of Innovator Premium Income 30 Barrier ETF October worth $1.03M as of Q2 2026.
  • Innovator Premium Income 30 Barrier ETF October was a new Old Mission Capital position in Q2 2026.
  • Innovator Premium Income 30 Barrier ETF October made up 0.02% of Old Mission Capital's portfolio in Q2 2026, its #463 holding.
  • Old Mission Capital first reported a position in Innovator Premium Income 30 Barrier ETF October in Q1 2024 and has held it in 7 quarters since.
  • Old Mission Capital's Innovator Premium Income 30 Barrier ETF October position peaked at $1.04M in Q3 2024.
  • 19 funds tracked by Wall St. Rank held Innovator Premium Income 30 Barrier ETF October as of Q2 2026.

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