Trek Financial’s Innovator Premium Income 20 Barrier ETF October OCTH Stock Holding History

Trek Financial’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	$906K	Sell	38,574 -1,251	-3%	-$30K	0.05%	233
2025 Q4	$954K	Sell	39,825 -6,462	-14%	-$155K	0.06%	224
2025 Q3	$1.11M	Hold	46,287	–	–	0.07%	215
2025 Q2	$1.11M	Hold	46,287	–	–	0.07%	204
2025 Q1	$1.09M	Sell	46,287 -10,500	-18%	-$252K	0.08%	174
2024 Q4	$1.36M	Sell	56,787 -8,264	-13%	-$199K	0.1%	161
2024 Q3	$1.55M	Hold	65,051	–	–	0.12%	151
2024 Q2	$1.56M	Sell	65,051 -10,764	-14%	-$262K	0.12%	141
2024 Q1	$1.83M	Hold	75,815	–	–	0.15%	133
2023 Q4	$1.84M	Buy	+75,815	New	+$1.84M	0.16%	99

Other funds holding OCTH

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Trek Financial's OCTH Position: Q1 2026 in Review

Trek Financial reduced its Innovator Premium Income 20 Barrier ETF October (OCTH) stake by 3.1% in Q1 2026, selling an estimated $30K and leaving 38,574 shares worth $906K. The position accounts for 0.05% of the portfolio, ranked #233.

Trek Financial first reported a position in OCTH in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.84M in Q4 2023. 21 funds tracked by Wall St. Rank hold OCTH as of Q1 2026.

Trek Financial held 38,574 shares of Innovator Premium Income 20 Barrier ETF October worth $906K as of Q1 2026.
Trek Financial sold 1,251 Innovator Premium Income 20 Barrier ETF October shares in Q1 2026, an estimated $30K.
Innovator Premium Income 20 Barrier ETF October made up 0.05% of Trek Financial's portfolio in Q1 2026, its #233 holding.
Trek Financial first reported a position in Innovator Premium Income 20 Barrier ETF October in Q4 2023 and has held it in 10 quarters since.
Trek Financial's Innovator Premium Income 20 Barrier ETF October position peaked at $1.84M in Q4 2023.
21 funds tracked by Wall St. Rank held Innovator Premium Income 20 Barrier ETF October as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.