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Steward Partners Investment Advisory’s Innovator Premium Income 20 Barrier ETF October OCTH Stock Holding History

Steward Partners Investment Advisory’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
2026
Q2 		$104K Hold
4,320
– – ﹤0.01% 2567
2026
Q1 		$101K Buy
4,320
+110
+3% +$2.64K ﹤0.01% 2359
2025
Q4 		$101K Hold
4,210
– – ﹤0.01% 2286
2025
Q3 		$101K Hold
4,210
– – ﹤0.01% 2228
2025
Q2 		$101K Hold
4,210
– – ﹤0.01% 2111
2025
Q1 		$99.6K Hold
4,210
– – ﹤0.01% 2019
2024
Q4 		$101K Sell
4,210
-208
-5% -$5.01K ﹤0.01% 1979
2024
Q3 		$105K Sell
4,418
-1,251
-22% -$30.2K ﹤0.01% 1850
2024
Q2 		$136K Sell
5,669
-291
-5% -$7.07K ﹤0.01% 1636
2024
Q1 		$144K Sell
5,960
-5,865
-50% -$143K ﹤0.01% 1585
2023
Q4 		$287K Buy
+11,825
New +$286K ﹤0.01% 1236

Other funds holding OCTH

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Steward Partners Investment Advisory's OCTH Position: Q2 2026 in Review

Steward Partners Investment Advisory held its Innovator Premium Income 20 Barrier ETF October (OCTH) position steady in Q2 2026 at 4,320 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #2567.

Steward Partners Investment Advisory first reported a position in OCTH in Q4 2023 and has held it in 11 quarters since. The position peaked at $287K in Q4 2023. 20 funds tracked by Wall St. Rank hold OCTH as of Q2 2026.

  • Steward Partners Investment Advisory held 4,320 shares of Innovator Premium Income 20 Barrier ETF October worth $104K as of Q2 2026.
  • Steward Partners Investment Advisory left its Innovator Premium Income 20 Barrier ETF October share count unchanged in Q2 2026.
  • Innovator Premium Income 20 Barrier ETF October made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #2567 holding.
  • Steward Partners Investment Advisory first reported a position in Innovator Premium Income 20 Barrier ETF October in Q4 2023 and has held it in 11 quarters since.
  • Steward Partners Investment Advisory's Innovator Premium Income 20 Barrier ETF October position peaked at $287K in Q4 2023.
  • 20 funds tracked by Wall St. Rank held Innovator Premium Income 20 Barrier ETF October as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.