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Sunbelt Securities’s Innovator Premium Income 30 Barrier ETF October OCTJ Stock Holding History

Sunbelt Securities’s Portfolio OCTJ Stock Details OCTJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$767K Sell
32,391
-90
-0.3% -$2.16K 0.05% 311
2025
Q4 		$778K Buy
32,481
+30,336
+1,414% +$728K 0.05% 309
2025
Q3 		$51.2K Sell
2,145
-1,205
-36% -$29K ﹤0.01% 996
2025
Q2 		$80K Buy
3,350
+105
+3% +$2.5K 0.01% 822
2025
Q1 		$77.1K Sell
3,245
-105
-3% -$2.52K 0.01% 795
2024
Q4 		$81.1K Sell
3,350
-1,345
-29% -$32.3K 0.01% 819
2024
Q3 		$112K Sell
4,695
-430
-8% -$10.4K 0.01% 736
2024
Q2 		$123K Sell
5,125
-130
-2% -$3.14K 0.01% 684
2024
Q1 		$126K Buy
5,255
+2,450
+87% +$59.5K 0.01% 656
2023
Q4 		$67.7K Buy
+2,805
New +$67.7K 0.01% 755

Other funds holding OCTJ

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 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
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Sunbelt Securities's OCTJ Position: Q1 2026 in Review

Sunbelt Securities reduced its Innovator Premium Income 30 Barrier ETF October (OCTJ) stake by 0.28% in Q1 2026, selling an estimated $2.16K and leaving 32,391 shares worth $767K. The position accounts for 0.05% of the portfolio, ranked #311.

Sunbelt Securities first reported a position in OCTJ in Q4 2023 and has held it in 10 quarters since. The position peaked at $778K in Q4 2025. 20 funds tracked by Wall St. Rank hold OCTJ as of Q1 2026.

  • Sunbelt Securities held 32,391 shares of Innovator Premium Income 30 Barrier ETF October worth $767K as of Q1 2026.
  • Sunbelt Securities sold 90 Innovator Premium Income 30 Barrier ETF October shares in Q1 2026, an estimated $2.16K.
  • Innovator Premium Income 30 Barrier ETF October made up 0.05% of Sunbelt Securities's portfolio in Q1 2026, its #311 holding.
  • Sunbelt Securities first reported a position in Innovator Premium Income 30 Barrier ETF October in Q4 2023 and has held it in 10 quarters since.
  • Sunbelt Securities's Innovator Premium Income 30 Barrier ETF October position peaked at $778K in Q4 2025.
  • 20 funds tracked by Wall St. Rank held Innovator Premium Income 30 Barrier ETF October as of Q1 2026.

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