Osaic Holdings
OCTQ

Osaic Holdings’s Innovator Premium Income 40 Barrier ETF October OCTQ Stock Holding History

Osaic Holdings’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
Q2 		– Sell
-100
Closed -$2.38K – 7842
2025
Q1 		$2.38K Buy
+100
New +$2.4K ﹤0.01% 6532

Other funds holding OCTQ

MFG
MTM Financial Group Bethlehem, Pennsylvania $213M AUM 10.14% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
BPW
BLVD Private Wealth Prospect, Kentucky $135M AUM 32.03% 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
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Osaic Holdings's OCTQ Position: Q2 2025 in Review

Osaic Holdings sold out of Innovator Premium Income 40 Barrier ETF October (OCTQ) in Q2 2025, closing a stake of 100 shares — an estimated $2.38K sold.

Osaic Holdings first reported a position in OCTQ in Q1 2025 and held it in 1 quarter. The position peaked at $2.38K in Q1 2025. 12 funds tracked by Wall St. Rank hold OCTQ as of Q2 2025.

  • Osaic Holdings reported no remaining Innovator Premium Income 40 Barrier ETF October position as of Q2 2025 after selling out during the quarter.
  • Osaic Holdings sold 100 Innovator Premium Income 40 Barrier ETF October shares in Q2 2025, an estimated $2.38K.
  • Osaic Holdings first reported a position in Innovator Premium Income 40 Barrier ETF October in Q1 2025 and held it in 1 quarter.
  • Osaic Holdings's Innovator Premium Income 40 Barrier ETF October position peaked at $2.38K in Q1 2025.
  • 12 funds tracked by Wall St. Rank held Innovator Premium Income 40 Barrier ETF October as of Q2 2025.

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