TF
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Trek Financial’s Innovator Premium Income 30 Barrier ETF October OCTJ Stock Holding History

Trek Financial’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 		$378K Hold
15,965
– – 0.02% 341
2025
Q4 		$382K Sell
15,965
-830
-5% -$19.9K 0.02% 334
2025
Q3 		$401K Sell
16,795
-1,600
-9% -$38.5K 0.02% 320
2025
Q2 		$440K Hold
18,395
– – 0.03% 283
2025
Q1 		$437K Hold
18,395
– – 0.03% 255
2024
Q4 		$439K Hold
18,395
– – 0.03% 264
2024
Q3 		$439K Hold
18,395
– – 0.03% 249
2024
Q2 		$441K Hold
18,395
– – 0.04% 240
2024
Q1 		$442K Hold
18,395
– – 0.04% 247
2023
Q4 		$444K Buy
+18,395
New +$444K 0.04% 201

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
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 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
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

Trek Financial's OCTJ Position: Q1 2026 in Review

Trek Financial held its Innovator Premium Income 30 Barrier ETF October (OCTJ) position steady in Q1 2026 at 15,965 shares worth $378K. The position accounts for 0.02% of the portfolio, ranked #341.

Trek Financial first reported a position in OCTJ in Q4 2023 and has held it in 10 quarters since. The position peaked at $444K in Q4 2023. 20 funds tracked by Wall St. Rank hold OCTJ as of Q1 2026.

  • Trek Financial held 15,965 shares of Innovator Premium Income 30 Barrier ETF October worth $378K as of Q1 2026.
  • Trek Financial left its Innovator Premium Income 30 Barrier ETF October share count unchanged in Q1 2026.
  • Innovator Premium Income 30 Barrier ETF October made up 0.02% of Trek Financial's portfolio in Q1 2026, its #341 holding.
  • Trek Financial first reported a position in Innovator Premium Income 30 Barrier ETF October in Q4 2023 and has held it in 10 quarters since.
  • Trek Financial's Innovator Premium Income 30 Barrier ETF October position peaked at $444K in Q4 2023.
  • 20 funds tracked by Wall St. Rank held Innovator Premium Income 30 Barrier ETF October as of Q1 2026.

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