Innovator Premium Income 40 Barrier ETF October
OCTQ
OCTQ was delisted on the 1st of October, 2025.
7 hedge funds and large institutions have $5.12M invested in Innovator Premium Income 40 Barrier ETF October in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
20.27% less ownership
Funds ownership: 63.07% → 42.8% (-20%)
22% less funds holding
Funds holding: 9 → 7 (-2)
42% less capital invested
Capital invested by funds: $8.75M → $5.12M (-$3.64M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Harbour Investments
Madison,
Wisconsin
|
+$381K |
| 2 |
MFG
MTM Financial Group
Bethlehem,
Pennsylvania
|
+$163K |
| 3 |
CA
CoreCap Advisors
Southfield,
Michigan
|
+$53.3K |
| 4 |
RPSA
Richard P. Slaughter Associates
Austin,
Texas
|
+$44.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PS
Principal Securities
Des Moines,
Iowa
|
-$3.77M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$493K |
| 3 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$4.98K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
1
Harbour Investments
Madison,
Wisconsin
| $1.96M | +$381K | +15,812 | +24% |
|
|
MFG
2
MTM Financial Group
Bethlehem,
Pennsylvania
| $1.47M | +$163K | +6,783 | +12% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $651K | -$1.35K | -56 | -0.2% |
|
|
BCM
4
Brookstone Capital Management
Wheaton,
Illinois
| $399K | -$4.98K | -207 | -1% |
|
|
RPSA
5
Richard P. Slaughter Associates
Austin,
Texas
| $358K | +$44.6K | +1,854 | +14% |
|
|
CA
6
CoreCap Advisors
Southfield,
Michigan
| $268K | +$53.3K | +2,213 | +25% |
|
|
CFD
7
Creative Financial Designs
Kokomo,
Indiana
| $9.56K | – | – | – |
|
|
PS
8
Principal Securities
Des Moines,
Iowa
| – | -$3.77M | -157,617 | Closed |
|
|
OMC
9
Old Mission Capital
Chicago,
Illinois
| – | -$493K | -20,614 | Closed |
|
OCTQ Hedge Fund Activity: Q3 2024 in Review
7 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Innovator Premium Income 40 Barrier ETF October (OCTQ) for Q3 2024, worth a combined $5.12M — down 42% from $8.75M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of OCTQ and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Harbour Investments, adding an estimated $381K. The largest seller was Principal Securities, exiting entirely with an estimated $3.77M sold.
- 7 institutional investors held Innovator Premium Income 40 Barrier ETF October (OCTQ) as of Q3 2024, down from 9 in Q2 2024.
- Funds reported $5.12M of Innovator Premium Income 40 Barrier ETF October stock for Q3 2024, down 42% quarter-over-quarter.
- 0 funds opened new Innovator Premium Income 40 Barrier ETF October positions in Q3 2024 and 2 closed out, a net change of -2 holders.
- The largest Innovator Premium Income 40 Barrier ETF October buyer in Q3 2024 was Harbour Investments, an estimated $381K added.
- The largest Innovator Premium Income 40 Barrier ETF October seller in Q3 2024 was Principal Securities, an estimated $3.77M sold.
Based on aggregated 13F filings for Q3 2024.