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Pine Harbor Wealth Management’s Innovator Premium Income 20 Barrier ETF October OCTH Stock Holding History

Pine Harbor Wealth 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
Q1 		– Sell
-8,675
Closed -$208K – 99
2024
Q4 		$208K Hold
8,675
– – 0.08% 96
2024
Q3 		$207K Sell
8,675
-2,679
-24% -$64.7K 0.1% 99
2024
Q2 		$273K Sell
11,354
-10,850
-49% -$264K 0.16% 75
2024
Q1 		$536K Hold
22,204
– – 0.34% 49
2023
Q4 		$538K Buy
+22,204
New +$538K 0.41% 45

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 $413M AUM 19.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $193M AUM 13.71% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Pine Harbor Wealth Management's OCTH Position: Q1 2025 in Review

Pine Harbor Wealth Management sold out of Innovator Premium Income 20 Barrier ETF October (OCTH) in Q1 2025, closing a stake of 8,675 shares — an estimated $208K sold.

Pine Harbor Wealth Management first reported a position in OCTH in Q4 2023 and held it in 5 quarters. The position peaked at $538K in Q4 2023. 19 funds tracked by Wall St. Rank hold OCTH as of Q1 2025.

  • Pine Harbor Wealth Management reported no remaining Innovator Premium Income 20 Barrier ETF October position as of Q1 2025 after selling out during the quarter.
  • Pine Harbor Wealth Management sold 8,675 Innovator Premium Income 20 Barrier ETF October shares in Q1 2025, an estimated $208K.
  • Pine Harbor Wealth Management first reported a position in Innovator Premium Income 20 Barrier ETF October in Q4 2023 and held it in 5 quarters.
  • Pine Harbor Wealth Management's Innovator Premium Income 20 Barrier ETF October position peaked at $538K in Q4 2023.
  • 19 funds tracked by Wall St. Rank held Innovator Premium Income 20 Barrier ETF October as of Q1 2025.

Based on Pine Harbor Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.