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Parvin Asset Management’s Innovator Premium Income 20 Barrier ETF October OCTH Stock Holding History

Parvin Asset Management’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
2025
Q2 		– Sell
-9,423
Closed -$223K – 351
2025
Q1 		$223K Buy
+9,423
New +$227K 0.24% 100

Other funds holding OCTH

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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 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
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Parvin Asset Management's OCTH Position: Q2 2025 in Review

Parvin Asset Management sold out of Innovator Premium Income 20 Barrier ETF October (OCTH) in Q2 2025, closing a stake of 9,423 shares — an estimated $223K sold.

Parvin Asset Management first reported a position in OCTH in Q1 2025 and held it in 1 quarter. The position peaked at $223K in Q1 2025. 20 funds tracked by Wall St. Rank hold OCTH as of Q2 2025.

  • Parvin Asset Management reported no remaining Innovator Premium Income 20 Barrier ETF October position as of Q2 2025 after selling out during the quarter.
  • Parvin Asset Management sold 9,423 Innovator Premium Income 20 Barrier ETF October shares in Q2 2025, an estimated $223K.
  • Parvin Asset Management first reported a position in Innovator Premium Income 20 Barrier ETF October in Q1 2025 and held it in 1 quarter.
  • Parvin Asset Management's Innovator Premium Income 20 Barrier ETF October position peaked at $223K in Q1 2025.
  • 20 funds tracked by Wall St. Rank held Innovator Premium Income 20 Barrier ETF October as of Q2 2025.

Based on Parvin Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.