OMC
OCTQ

Old Mission Capital’s Innovator Premium Income 40 Barrier ETF October OCTQ Stock Holding History

Old Mission Capital’s Portfolio OCTQ Stock Details OCTQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-20,716
Closed -$495K – 1238
2025
Q2 		$495K Buy
20,716
+4,272
+26% +$102K 0.01% 721
2025
Q1 		$391K Buy
16,444
+5,852
+55% +$140K 0.01% 706
2024
Q4 		$252K Buy
+10,592
New +$254K ﹤0.01% 813
2024
Q3 		– Sell
-20,614
Closed -$493K – 1660
2024
Q2 		$493K Buy
+20,614
New +$497K 0.01% 742

Other funds holding OCTQ

MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BPW
BLVD Private Wealth Prospect, Kentucky $135M AUM 32.03% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Old Mission Capital's OCTQ Position: Q3 2025 in Review

Old Mission Capital sold out of Innovator Premium Income 40 Barrier ETF October (OCTQ) in Q3 2025, closing a stake of 20,716 shares — an estimated $495K sold.

Old Mission Capital first reported a position in OCTQ in Q2 2024 and held it in 4 quarters. The position peaked at $495K in Q2 2025. 11 funds tracked by Wall St. Rank hold OCTQ as of Q3 2025.

  • Old Mission Capital reported no remaining Innovator Premium Income 40 Barrier ETF October position as of Q3 2025 after selling out during the quarter.
  • Old Mission Capital sold 20,716 Innovator Premium Income 40 Barrier ETF October shares in Q3 2025, an estimated $495K.
  • Old Mission Capital first reported a position in Innovator Premium Income 40 Barrier ETF October in Q2 2024 and held it in 4 quarters.
  • Old Mission Capital's Innovator Premium Income 40 Barrier ETF October position peaked at $495K in Q2 2025.
  • 11 funds tracked by Wall St. Rank held Innovator Premium Income 40 Barrier ETF October as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.