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Principal Securities’s Innovator Premium Income 20 Barrier ETF October OCTH Stock Holding History

Principal Securities’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
Q4 		– Sell
-1,475
Closed -$35.5K – 2806
2025
Q3 		$35.5K Hold
1,475
– – ﹤0.01% 2127
2025
Q2 		$35.3K Hold
1,475
– – ﹤0.01% 2046
2025
Q1 		$35.3K Hold
1,475
– – ﹤0.01% 1916
2024
Q4 		$35.3K Buy
+1,475
New +$35.5K ﹤0.01% 1912
2024
Q3 		– Sell
-59,503
Closed -$1.43M – 3511
2024
Q2 		$1.43M Hold
59,503
– – 0.04% 388
2024
Q1 		$1.44M Hold
59,503
– – 0.04% 357
2023
Q4 		$1.44M Buy
+59,503
New +$1.44M 0.05% 318

Other funds holding OCTH

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
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
MFG
MTM Financial Group Bethlehem, Pennsylvania $213M AUM 10.14% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Principal Securities's OCTH Position: Q4 2025 in Review

Principal Securities sold out of Innovator Premium Income 20 Barrier ETF October (OCTH) in Q4 2025, closing a stake of 1,475 shares — an estimated $35.5K sold.

Principal Securities first reported a position in OCTH in Q4 2023 and held it in 7 quarters. The position peaked at $1.44M in Q4 2023. 27 funds tracked by Wall St. Rank hold OCTH as of Q4 2025.

  • Principal Securities reported no remaining Innovator Premium Income 20 Barrier ETF October position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 1,475 Innovator Premium Income 20 Barrier ETF October shares in Q4 2025, an estimated $35.5K.
  • Principal Securities first reported a position in Innovator Premium Income 20 Barrier ETF October in Q4 2023 and held it in 7 quarters.
  • Principal Securities's Innovator Premium Income 20 Barrier ETF October position peaked at $1.44M in Q4 2023.
  • 27 funds tracked by Wall St. Rank held Innovator Premium Income 20 Barrier ETF October as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.