Outlook Wealth Advisors’s Innovator Premium Income 20 Barrier ETF October OCTH Stock Holding History

Outlook Wealth Advisors’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 Q2	$1.03M	Sell	43,046 -1,741	-4%	-$42K	0.22%	99
2026 Q1	$1.05M	Sell	44,787 -215	-0.5%	-$5.16K	0.25%	83
2025 Q4	$1.08M	Sell	45,002 -3,669	-8%	-$88.1K	0.24%	83
2025 Q3	$1.17M	Sell	48,671 -1,151	-2%	-$27.7K	0.29%	67
2025 Q2	$1.19M	Sell	49,822 -460	-0.9%	-$10.9K	0.31%	59
2025 Q1	$1.19M	Sell	50,282 -18,250	-27%	-$439K	0.33%	57
2024 Q4	$1.64M	Sell	68,532 -2,001	-3%	-$48.2K	0.47%	39
2024 Q3	$1.68M	Buy	70,533 +49,238	+231%	+$1.19M	0.48%	40
2024 Q2	$226K	Sell	21,295 -1,041	-5%	-$25.3K	0.07%	246
2024 Q1	$540K	Buy	22,336 +489	+2%	+$12K	0.17%	130
2023 Q4	$530K	Buy	+21,847	New	+$529K	0.19%	115

Other funds holding OCTH

Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 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 $399M AUM 12.95% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Outlook Wealth Advisors's OCTH Position: Q2 2026 in Review

Outlook Wealth Advisors reduced its Innovator Premium Income 20 Barrier ETF October (OCTH) stake by 3.9% in Q2 2026, selling an estimated $42K and leaving 43,046 shares worth $1.03M. The position accounts for 0.22% of the portfolio, ranked #99.

Outlook Wealth Advisors first reported a position in OCTH in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.68M in Q3 2024. 9 funds tracked by Wall St. Rank hold OCTH as of Q2 2026.

Outlook Wealth Advisors held 43,046 shares of Innovator Premium Income 20 Barrier ETF October worth $1.03M as of Q2 2026.
Outlook Wealth Advisors sold 1,741 Innovator Premium Income 20 Barrier ETF October shares in Q2 2026, an estimated $42K.
Innovator Premium Income 20 Barrier ETF October made up 0.22% of Outlook Wealth Advisors's portfolio in Q2 2026, its #99 holding.
Outlook Wealth Advisors first reported a position in Innovator Premium Income 20 Barrier ETF October in Q4 2023 and has held it in 11 quarters since.
Outlook Wealth Advisors's Innovator Premium Income 20 Barrier ETF October position peaked at $1.68M in Q3 2024.
9 funds tracked by Wall St. Rank held Innovator Premium Income 20 Barrier ETF October as of Q2 2026.

Based on Outlook Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.