Osaic Holdings
OCTH icon

Osaic Holdings’s Innovator Premium Income 20 Barrier ETF October OCTH Stock Holding History

Osaic Holdings’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
Q1 		$2.86K Hold
122
– – ﹤0.01% 6915
2025
Q4 		$2.92K Buy
+122
New +$2.93K ﹤0.01% 6953

Other funds holding OCTH

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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 $364M AUM 9.63% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

Osaic Holdings's OCTH Position: Q1 2026 in Review

Osaic Holdings held its Innovator Premium Income 20 Barrier ETF October (OCTH) position steady in Q1 2026 at 122 shares worth $2.86K. The position accounts for ﹤0.01% of the portfolio, ranked #6915.

Osaic Holdings first reported a position in OCTH in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.92K in Q4 2025. 21 funds tracked by Wall St. Rank hold OCTH as of Q1 2026.

  • Osaic Holdings held 122 shares of Innovator Premium Income 20 Barrier ETF October worth $2.86K as of Q1 2026.
  • Osaic Holdings left its Innovator Premium Income 20 Barrier ETF October share count unchanged in Q1 2026.
  • Innovator Premium Income 20 Barrier ETF October made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6915 holding.
  • Osaic Holdings first reported a position in Innovator Premium Income 20 Barrier ETF October in Q4 2025 and has held it in 2 quarters since.
  • Osaic Holdings's Innovator Premium Income 20 Barrier ETF October position peaked at $2.92K in Q4 2025.
  • 21 funds tracked by Wall St. Rank held Innovator Premium Income 20 Barrier ETF October as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.