RPSA
OCTQ

Richard P. Slaughter Associates’s Innovator Premium Income 40 Barrier ETF October OCTQ Stock Holding History

Richard P. Slaughter Associates’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
2025
Q2 		– Sell
-13,102
Closed -$312K – 124
2025
Q1 		$312K Sell
13,102
-2,675
-17% -$64.1K 0.07% 101
2024
Q4 		$376K Buy
15,777
+805
+5% +$19.3K 0.08% 120
2024
Q3 		$358K Buy
14,972
+1,854
+14% +$44.6K 0.08% 125
2024
Q2 		$314K Sell
13,118
-1,803
-12% -$43.5K 0.07% 124
2024
Q1 		$358K Buy
+14,921
New +$361K 0.09% 122

Other funds holding OCTQ

MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
BPW
BLVD Private Wealth Prospect, Kentucky $135M AUM 32.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Richard P. Slaughter Associates's OCTQ Position: Q2 2025 in Review

Richard P. Slaughter Associates sold out of Innovator Premium Income 40 Barrier ETF October (OCTQ) in Q2 2025, closing a stake of 13,102 shares — an estimated $312K sold.

Richard P. Slaughter Associates first reported a position in OCTQ in Q1 2024 and held it in 5 quarters. The position peaked at $376K in Q4 2024. 12 funds tracked by Wall St. Rank hold OCTQ as of Q2 2025.

  • Richard P. Slaughter Associates reported no remaining Innovator Premium Income 40 Barrier ETF October position as of Q2 2025 after selling out during the quarter.
  • Richard P. Slaughter Associates sold 13,102 Innovator Premium Income 40 Barrier ETF October shares in Q2 2025, an estimated $312K.
  • Richard P. Slaughter Associates first reported a position in Innovator Premium Income 40 Barrier ETF October in Q1 2024 and held it in 5 quarters.
  • Richard P. Slaughter Associates's Innovator Premium Income 40 Barrier ETF October position peaked at $376K in Q4 2024.
  • 12 funds tracked by Wall St. Rank held Innovator Premium Income 40 Barrier ETF October as of Q2 2025.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2025, filed 8 Jul 2025.