PS
OCTQ

Principal Securities’s Innovator Premium Income 40 Barrier ETF October OCTQ Stock Holding History

Principal Securities’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
2024
Q3 		– Sell
-157,617
Closed -$3.77M – 3513
2024
Q2 		$3.77M Sell
157,617
-515
-0.3% -$12.4K 0.1% 179
2024
Q1 		$3.79M Hold
158,132
– – 0.12% 167
2023
Q4 		$3.8M Buy
+158,132
New +$3.8M 0.14% 141

Other funds holding OCTQ

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $213M AUM 10.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 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

Principal Securities's OCTQ Position: Q3 2024 in Review

Principal Securities sold out of Innovator Premium Income 40 Barrier ETF October (OCTQ) in Q3 2024, closing a stake of 157,617 shares — an estimated $3.77M sold.

Principal Securities first reported a position in OCTQ in Q4 2023 and held it in 3 quarters. The position peaked at $3.8M in Q4 2023. 7 funds tracked by Wall St. Rank hold OCTQ as of Q3 2024.

  • Principal Securities reported no remaining Innovator Premium Income 40 Barrier ETF October position as of Q3 2024 after selling out during the quarter.
  • Principal Securities sold 157,617 Innovator Premium Income 40 Barrier ETF October shares in Q3 2024, an estimated $3.77M.
  • Principal Securities first reported a position in Innovator Premium Income 40 Barrier ETF October in Q4 2023 and held it in 3 quarters.
  • Principal Securities's Innovator Premium Income 40 Barrier ETF October position peaked at $3.8M in Q4 2023.
  • 7 funds tracked by Wall St. Rank held Innovator Premium Income 40 Barrier ETF October as of Q3 2024.

Based on Principal Securities's 13F filing for Q3 2024, filed 28 Oct 2024.