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 Q2	$926K	Hold	38,574	–	–	0.05%	255
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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return

Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 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 $1.82B AUM 16.11% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Trek Financial's OCTH Position: Q2 2026 in Review

Trek Financial held its Innovator Premium Income 20 Barrier ETF October (OCTH) position steady in Q2 2026 at 38,574 shares worth $926K. The position accounts for 0.05% of the portfolio, ranked #255.

Trek Financial first reported a position in OCTH in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.84M in Q4 2023. 20 funds tracked by Wall St. Rank hold OCTH as of Q2 2026.

Trek Financial held 38,574 shares of Innovator Premium Income 20 Barrier ETF October worth $926K as of Q2 2026.
Trek Financial left its Innovator Premium Income 20 Barrier ETF October share count unchanged in Q2 2026.
Innovator Premium Income 20 Barrier ETF October made up 0.05% of Trek Financial's portfolio in Q2 2026, its #255 holding.
Trek Financial first reported a position in Innovator Premium Income 20 Barrier ETF October in Q4 2023 and has held it in 11 quarters since.
Trek Financial's Innovator Premium Income 20 Barrier ETF October position peaked at $1.84M in Q4 2023.
20 funds tracked by Wall St. Rank held Innovator Premium Income 20 Barrier ETF October as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.