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

Sunbelt 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
2026
Q1 		$215K Sell
9,145
-5,018
-35% -$120K 0.01% 622
2025
Q4 		$339K Buy
14,163
+422
+3% +$10.1K 0.02% 499
2025
Q3 		$330K Sell
13,741
-2,503
-15% -$60.3K 0.02% 499
2025
Q2 		$389K Buy
16,244
+1,063
+7% +$25.2K 0.03% 411
2025
Q1 		$359K Sell
15,181
-1,063
-7% -$25.6K 0.03% 403
2024
Q4 		$395K Sell
16,244
-4,138
-20% -$99.6K 0.03% 409
2024
Q3 		$486K Sell
20,382
-857
-4% -$20.7K 0.05% 365
2024
Q2 		$511K Buy
21,239
+11
+0.1% +$267 0.05% 335
2024
Q1 		$513K Buy
21,228
+416
+2% +$10.2K 0.06% 317
2023
Q4 		$504K Buy
+20,812
New +$504K 0.06% 304

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 $463M AUM 26.46% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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 $1.67B AUM 13.03% 1-Year Est. Return

Sunbelt Securities's OCTH Position: Q1 2026 in Review

Sunbelt Securities reduced its Innovator Premium Income 20 Barrier ETF October (OCTH) stake by 35% in Q1 2026, selling an estimated $120K and leaving 9,145 shares worth $215K. The position accounts for 0.01% of the portfolio, ranked #622.

Sunbelt Securities first reported a position in OCTH in Q4 2023 and has held it in 10 quarters since. The position peaked at $513K in Q1 2024. 21 funds tracked by Wall St. Rank hold OCTH as of Q1 2026.

  • Sunbelt Securities held 9,145 shares of Innovator Premium Income 20 Barrier ETF October worth $215K as of Q1 2026.
  • Sunbelt Securities sold 5,018 Innovator Premium Income 20 Barrier ETF October shares in Q1 2026, an estimated $120K.
  • Innovator Premium Income 20 Barrier ETF October made up 0.01% of Sunbelt Securities's portfolio in Q1 2026, its #622 holding.
  • Sunbelt Securities first reported a position in Innovator Premium Income 20 Barrier ETF October in Q4 2023 and has held it in 10 quarters since.
  • Sunbelt Securities's Innovator Premium Income 20 Barrier ETF October position peaked at $513K in Q1 2024.
  • 21 funds tracked by Wall St. Rank held Innovator Premium Income 20 Barrier ETF October as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.