Osaic Holdings’s Innovator Premium Income 9 Buffer ETF October HOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-1,732
Closed -$41.5K 7986
2025
Q3
$41.5K Buy
1,732
+617
+55% +$14.8K ﹤0.01% 5431
2025
Q2
$26.6K Sell
1,115
-1,082
-49% -$25.5K ﹤0.01% 5500
2025
Q1
$51.8K Buy
2,197
+1,115
+103% +$26.6K ﹤0.01% 4692
2024
Q4
$25.8K Buy
1,082
+17
+2% +$406 ﹤0.01% 5170
2024
Q3
$25.4K Buy
1,065
+20
+2% +$479 ﹤0.01% 5226
2024
Q2
$25K Buy
+1,045
New +$25.2K ﹤0.01% 5182

Osaic Holdings's HOCT Position: Q4 2025 in Review

Osaic Holdings sold out of Innovator Premium Income 9 Buffer ETF October (HOCT) in Q4 2025, closing a stake of 1,732 shares — an estimated $41.5K sold.

Osaic Holdings first reported a position in HOCT in Q2 2024 and held it in 6 quarters. The position peaked at $51.8K in Q1 2025. 0 funds tracked by Wall St. Rank hold HOCT as of Q4 2025.

  • Osaic Holdings reported no remaining Innovator Premium Income 9 Buffer ETF October position as of Q4 2025 after selling out during the quarter.
  • Osaic Holdings sold 1,732 Innovator Premium Income 9 Buffer ETF October shares in Q4 2025, an estimated $41.5K.
  • Osaic Holdings first reported a position in Innovator Premium Income 9 Buffer ETF October in Q2 2024 and held it in 6 quarters.
  • Osaic Holdings's Innovator Premium Income 9 Buffer ETF October position peaked at $51.8K in Q1 2025.
  • 0 funds tracked by Wall St. Rank held Innovator Premium Income 9 Buffer ETF October as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.