Sunbelt Securities’s Innovator Premium Income 10 Barrier ETF October OCTD Stock Holding History

Sunbelt Securities’s Portfolio OCTD Stock Details OCTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-13,568	Closed	-$324K	–	2909
2025 Q3	$324K	Sell	13,568 -3,439	-20%	-$83.1K	0.02%	505
2025 Q2	$406K	Buy	17,007 +155	+0.9%	+$3.65K	0.04%	405
2025 Q1	$394K	Sell	16,852 -155	-0.9%	-$3.72K	0.04%	382
2024 Q4	$414K	Sell	17,007 -4,895	-22%	-$118K	0.04%	396
2024 Q3	$522K	Sell	21,902 -956	-4%	-$23.2K	0.05%	344
2024 Q2	$551K	Hold	22,858	–	–	0.06%	317
2024 Q1	$555K	Sell	22,858 -3,657	-14%	-$89.9K	0.06%	301
2023 Q4	$646K	Buy	+26,515	New	+$644K	0.08%	252

Sunbelt Securities's OCTD Position: Q4 2025 in Review

Sunbelt Securities sold out of Innovator Premium Income 10 Barrier ETF October (OCTD) in Q4 2025, closing a stake of 13,568 shares — an estimated $324K sold.

Sunbelt Securities first reported a position in OCTD in Q4 2023 and held it in 8 quarters. The position peaked at $646K in Q4 2023. 0 funds tracked by Wall St. Rank hold OCTD as of Q4 2025.

Sunbelt Securities reported no remaining Innovator Premium Income 10 Barrier ETF October position as of Q4 2025 after selling out during the quarter.
Sunbelt Securities sold 13,568 Innovator Premium Income 10 Barrier ETF October shares in Q4 2025, an estimated $324K.
Sunbelt Securities first reported a position in Innovator Premium Income 10 Barrier ETF October in Q4 2023 and held it in 8 quarters.
Sunbelt Securities's Innovator Premium Income 10 Barrier ETF October position peaked at $646K in Q4 2023.
0 funds tracked by Wall St. Rank held Innovator Premium Income 10 Barrier ETF October as of Q4 2025.

Based on Sunbelt Securities's 13F filing for Q4 2025, filed 20 Feb 2026.