Osaic Holdings
OCTJ icon

Osaic Holdings’s Innovator Premium Income 30 Barrier ETF October OCTJ Stock Holding History

Osaic Holdings’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
2025
Q2 		– Sell
-25
Closed -$594 – 7841
2025
Q1 		$594 Buy
+25
New +$600 ﹤0.01% 6958

Other funds holding OCTJ

BIM
Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return
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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Osaic Holdings's OCTJ Position: Q2 2025 in Review

Osaic Holdings sold out of Innovator Premium Income 30 Barrier ETF October (OCTJ) in Q2 2025, closing a stake of 25 shares — an estimated $594 sold.

Osaic Holdings first reported a position in OCTJ in Q1 2025 and held it in 1 quarter. The position peaked at $594 in Q1 2025. 17 funds tracked by Wall St. Rank hold OCTJ as of Q2 2025.

  • Osaic Holdings reported no remaining Innovator Premium Income 30 Barrier ETF October position as of Q2 2025 after selling out during the quarter.
  • Osaic Holdings sold 25 Innovator Premium Income 30 Barrier ETF October shares in Q2 2025, an estimated $594.
  • Osaic Holdings first reported a position in Innovator Premium Income 30 Barrier ETF October in Q1 2025 and held it in 1 quarter.
  • Osaic Holdings's Innovator Premium Income 30 Barrier ETF October position peaked at $594 in Q1 2025.
  • 17 funds tracked by Wall St. Rank held Innovator Premium Income 30 Barrier ETF October as of Q2 2025.

Based on Osaic Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.