Susquehanna International Group’s Innovator Premium Income 40 Barrier ETF October OCTQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-32,768
Closed -$783K 13217
2025
Q3
$783K Buy
32,768
+19,796
+153% +$476K ﹤0.01% 7921
2025
Q2
$310K Sell
12,972
-10,101
-44% -$241K ﹤0.01% 10270
2025
Q1
$549K Buy
+23,073
New +$553K ﹤0.01% 8694
2024
Q4
Sell
-27,217
Closed -$651K 12907
2024
Q3
$651K Sell
27,217
-56
-0.2% -$1.35K ﹤0.01% 7840
2024
Q2
$653K Buy
27,273
+3,427
+14% +$82.6K ﹤0.01% 7604
2024
Q1
$571K Buy
23,846
+5,728
+32% +$138K ﹤0.01% 8190
2023
Q4
$435K Buy
+18,118
New +$436K ﹤0.01% 9007

Other funds holding OCTQ

Susquehanna International Group's OCTQ Position: Q4 2025 in Review

Susquehanna International Group sold out of Innovator Premium Income 40 Barrier ETF October (OCTQ) in Q4 2025, closing a stake of 32,768 shares — an estimated $783K sold.

Susquehanna International Group first reported a position in OCTQ in Q4 2023 and held it in 7 quarters. The position peaked at $783K in Q3 2025. 1 fund tracked by Wall St. Rank holds OCTQ as of Q4 2025.

  • Susquehanna International Group reported no remaining Innovator Premium Income 40 Barrier ETF October position as of Q4 2025 after selling out during the quarter.
  • Susquehanna International Group sold 32,768 Innovator Premium Income 40 Barrier ETF October shares in Q4 2025, an estimated $783K.
  • Susquehanna International Group first reported a position in Innovator Premium Income 40 Barrier ETF October in Q4 2023 and held it in 7 quarters.
  • Susquehanna International Group's Innovator Premium Income 40 Barrier ETF October position peaked at $783K in Q3 2025.
  • 1 fund tracked by Wall St. Rank held Innovator Premium Income 40 Barrier ETF October as of Q4 2025.

Based on Susquehanna International Group's 13F filing for Q4 2025, filed 17 Feb 2026.