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 Q3	$367K	Sell	15,349 -616	-4%	-$14.8K	0.02%	360
2026 Q2	$382K	Hold	15,965	–	–	0.02%	369
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

Outlook Wealth Advisors Shenandoah, Texas $470M AUM 20.06% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Vima LLC Troy, Michigan $97.9M AUM

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Soltis Investment Advisors St. George, Utah $2.19B AUM 21.45% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Creative Financial Designs Kokomo, Indiana $2.22B AUM 15.38% 1-Year Est. Return

Archer Investment Corporation Carmel, Indiana $545M AUM 21.2% 1-Year Est. Return

Pinnacle Wealth Planning Services Mansfield, Ohio $1.03B AUM 22.32% 1-Year Est. Return

Trek Financial's OCTJ Position: Q3 2026 in Review

Trek Financial reduced its Innovator Premium Income 30 Barrier ETF October (OCTJ) stake by 3.9% in Q3 2026, selling an estimated $14.8K and leaving 15,349 shares worth $367K. The position accounts for 0.02% of the portfolio, ranked #360.

Trek Financial first reported a position in OCTJ in Q4 2023 and has held it in 12 quarters since. The position peaked at $444K in Q4 2023. 13 funds tracked by Wall St. Rank hold OCTJ as of Q3 2026.

Trek Financial held 15,349 shares of Innovator Premium Income 30 Barrier ETF October worth $367K as of Q3 2026.
Trek Financial sold 616 Innovator Premium Income 30 Barrier ETF October shares in Q3 2026, an estimated $14.8K.
Innovator Premium Income 30 Barrier ETF October made up 0.02% of Trek Financial's portfolio in Q3 2026, its #360 holding.
Trek Financial first reported a position in Innovator Premium Income 30 Barrier ETF October in Q4 2023 and has held it in 12 quarters since.
Trek Financial's Innovator Premium Income 30 Barrier ETF October position peaked at $444K in Q4 2023.
13 funds tracked by Wall St. Rank held Innovator Premium Income 30 Barrier ETF October as of Q3 2026.

Based on Trek Financial's 13F filing for Q3 2026, filed 29 Oct 2026.